US Stock MarketDetailed Quotes

BWXT BWX Technologies

Watchlist

129.200
+0.070+0.05%

Close Dec 3 16:00 ET

129.290
+0.090+0.07%

Post 20:01 ET

11.81BMarket Cap42.78P/E (TTM)

BWX Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-56.11%32.63M

-18.26%65.89M

353.58%33.03M

48.63%363.7M

105.97%221.76M

14.39%74.35M

4.12%80.61M

-141.90%-13.02M

-36.61%244.7M

-32.89%107.67M

Net income from continuing operations

15.39%69.64M

24.51%73.05M

12.36%68.53M

3.23%246.32M

54.11%66.31M

-2.40%60.35M

-21.45%58.67M

3.25%60.99M

-22.09%238.62M

-63.19%43.03M

Operating gains losses

-6,443.82%-5.65M

-102.68%-69K

68.78%-1.57M

-2.56%45.22M

-13.01%47.58M

102.07%89K

240.70%2.57M

-132.53%-5.03M

219.24%46.41M

238.53%54.7M

Depreciation and amortization

7.41%21.27M

11.47%21.61M

8.05%20.55M

6.40%78.57M

6.97%20.36M

6.50%19.8M

4.24%19.38M

7.95%19.02M

6.89%73.84M

2.31%19.03M

Deferred tax

----

-192.98%-5.13M

----

-86.24%5.52M

----

Other non cash items

-96.29%-11.37M

55.77%-161K

-73.94%129K

-106.45%-496K

121.85%5.17M

-336.97%-5.79M

-124.14%-364K

-64.97%495K

37.09%7.7M

543.37%2.33M

Change In working capital

-1,126.87%-45.84M

-680.79%-34.51M

36.24%-58.92M

88.22%-16.68M

541.11%83.88M

77.57%-3.74M

78.48%-4.42M

-8.34%-92.4M

-859.92%-141.5M

-194.06%-19.02M

-Change in receivables

42.26%-31.97M

-82.00%4.27M

30.34%-24M

-131.79%-6.15M

59.71%59.96M

-242.43%-55.36M

91.69%23.7M

-139.50%-34.45M

-77.97%19.36M

1,128.03%37.54M

-Change in payables and accrued expense

-67.25%6.79M

423.68%15.88M

2,710.76%30.81M

68.41%-18.78M

-1.40%-33.42M

401.57%20.73M

-160.16%-4.91M

96.96%-1.18M

-321.77%-59.44M

-172.17%-32.96M

-Change in other working capital

-166.87%-20.66M

-135.43%-54.66M

-15.77%-65.73M

108.14%8.26M

343.03%57.35M

768.79%30.9M

43.46%-23.22M

-76.68%-56.77M

21.64%-101.42M

17.23%-23.6M

Cash from discontinued investing activities

Operating cash flow

-56.11%32.63M

-18.26%65.89M

353.58%33.03M

48.63%363.7M

105.97%221.76M

14.39%74.35M

4.12%80.61M

-141.90%-13.02M

-36.61%244.7M

-32.89%107.67M

Investing cash flow

Cash flow from continuing investing activities

-3.14%-40.3M

16.14%-30.3M

-1.82%-30.32M

39.26%-155.64M

19.80%-50.66M

-37.94%-39.07M

63.44%-36.13M

54.83%-29.78M

15.89%-256.24M

10.51%-63.16M

Net PPE purchase and sale

-30.36%-40.3M

23.61%-30.41M

-2.16%-30.42M

23.71%-151.29M

20.30%-50.79M

22.02%-30.92M

6.43%-39.8M

43.18%-29.78M

36.24%-198.31M

14.35%-63.72M

Net business purchase and sale

----

--0

----

---58.78M

--0

Net investment purchase and sale

--0

36,430.00%3.65M

--0

365,800.00%3.66M

-220.00%-6K

-98.77%10K

-95.51%43K

Net other investing changes

--0

1,055.56%104K

1,550.00%99K

-1,048.93%-8.01M

-74.42%133K

-3,324.11%-8.16M

212.50%9K

-92.41%6K

-84.89%844K

-81.86%520K

Cash from discontinued investing activities

Investing cash flow

-3.14%-40.3M

16.14%-30.3M

-1.82%-30.32M

39.26%-155.64M

19.80%-50.66M

-37.94%-39.07M

63.44%-36.13M

54.83%-29.78M

15.89%-256.24M

10.51%-63.16M

Financing cash flow

Cash flow from continuing financing activities

74.13%-4.89M

37.57%-32.85M

-165.18%-32.16M

-1,313.95%-169.37M

-136.11%-147.18M

61.22%-18.91M

-181.61%-52.62M

-18.55%49.34M

115.48%13.95M

50.33%-62.34M

Net issuance payments of debt

436.43%18.44M

47.53%-16.56M

-76.49%18.44M

-181.25%-81.25M

-163.12%-131.56M

108.59%3.44M

-139.45%-31.56M

-28.69%78.44M

-55.66%100M

34.00%-50M

Net common stock issuance

--0

---20M

--0

91.14%-20M

--0

Cash dividends paid

-3.87%-21.95M

-4.31%-21.98M

-3.36%-22.4M

-4.81%-84.97M

-4.58%-21.1M

-4.96%-21.14M

-4.86%-21.07M

-4.84%-21.67M

-1.76%-81.07M

-4.07%-20.18M

Net other financing activities

-13.54%-1.38M

47,325.00%5.69M

-10.26%-8.2M

-120.94%-3.15M

-30.06%5.49M

-110.64%-1.21M

-99.74%12K

15.14%-7.43M

246.80%15.03M

-32.77%7.84M

Cash from discontinued financing activities

Financing cash flow

74.13%-4.89M

37.57%-32.85M

-165.18%-32.16M

-1,313.95%-169.37M

-136.11%-147.18M

61.22%-18.91M

-181.61%-52.62M

-18.55%49.34M

115.48%13.95M

50.33%-62.34M

Net cash flow

Beginning cash position

37.95%54.6M

9.39%51.99M

99.11%81.62M

3.05%40.99M

-1.34%56.16M

-45.85%39.58M

62.13%47.53M

3.05%40.99M

-17.65%39.78M

-24.41%56.93M

Current changes in cash

-176.77%-12.56M

133.73%2.75M

-550.90%-29.45M

1,498.68%38.69M

234.24%23.93M

235.39%16.37M

-118.90%-8.14M

160.84%6.53M

127.62%2.42M

49.96%-17.83M

Effect of exchange rate changes

-132.57%-71K

-172.49%-137K

-2,542.86%-171K

260.75%1.94M

-19.33%1.52M

105.36%218K

-73.00%189K

-97.47%7K

-602.08%-1.21M

2,121.18%1.89M

End cash Position

-25.28%41.96M

37.95%54.6M

9.39%51.99M

99.11%81.62M

-1.34%56.16M

-45.85%39.58M

62.13%47.53M

3.05%40.99M

Free cash flow

-117.67%-7.67M

-13.04%35.49M

106.08%2.6M

357.87%212.42M

289.04%170.98M

71.32%43.43M

16.98%40.81M

25.94%-42.8M

-38.12%46.39M

-48.93%43.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-56.11%32.63M	-18.26%65.89M	353.58%33.03M	48.63%363.7M	105.97%221.76M	14.39%74.35M	4.12%80.61M	-141.90%-13.02M	-36.61%244.7M	-32.89%107.67M
Net income from continuing operations	15.39%69.64M	24.51%73.05M	12.36%68.53M	3.23%246.32M	54.11%66.31M	-2.40%60.35M	-21.45%58.67M	3.25%60.99M	-22.09%238.62M	-63.19%43.03M
Operating gains losses	-6,443.82%-5.65M	-102.68%-69K	68.78%-1.57M	-2.56%45.22M	-13.01%47.58M	102.07%89K	240.70%2.57M	-132.53%-5.03M	219.24%46.41M	238.53%54.7M
Depreciation and amortization	7.41%21.27M	11.47%21.61M	8.05%20.55M	6.40%78.57M	6.97%20.36M	6.50%19.8M	4.24%19.38M	7.95%19.02M	6.89%73.84M	2.31%19.03M
Deferred tax	----	----	----	-192.98%-5.13M	----	----	----	----	-86.24%5.52M	----
Other non cash items	-96.29%-11.37M	55.77%-161K	-73.94%129K	-106.45%-496K	121.85%5.17M	-336.97%-5.79M	-124.14%-364K	-64.97%495K	37.09%7.7M	543.37%2.33M
Change In working capital	-1,126.87%-45.84M	-680.79%-34.51M	36.24%-58.92M	88.22%-16.68M	541.11%83.88M	77.57%-3.74M	78.48%-4.42M	-8.34%-92.4M	-859.92%-141.5M	-194.06%-19.02M
-Change in receivables	42.26%-31.97M	-82.00%4.27M	30.34%-24M	-131.79%-6.15M	59.71%59.96M	-242.43%-55.36M	91.69%23.7M	-139.50%-34.45M	-77.97%19.36M	1,128.03%37.54M
-Change in payables and accrued expense	-67.25%6.79M	423.68%15.88M	2,710.76%30.81M	68.41%-18.78M	-1.40%-33.42M	401.57%20.73M	-160.16%-4.91M	96.96%-1.18M	-321.77%-59.44M	-172.17%-32.96M
-Change in other working capital	-166.87%-20.66M	-135.43%-54.66M	-15.77%-65.73M	108.14%8.26M	343.03%57.35M	768.79%30.9M	43.46%-23.22M	-76.68%-56.77M	21.64%-101.42M	17.23%-23.6M
Cash from discontinued investing activities
Operating cash flow	-56.11%32.63M	-18.26%65.89M	353.58%33.03M	48.63%363.7M	105.97%221.76M	14.39%74.35M	4.12%80.61M	-141.90%-13.02M	-36.61%244.7M	-32.89%107.67M
Investing cash flow
Cash flow from continuing investing activities	-3.14%-40.3M	16.14%-30.3M	-1.82%-30.32M	39.26%-155.64M	19.80%-50.66M	-37.94%-39.07M	63.44%-36.13M	54.83%-29.78M	15.89%-256.24M	10.51%-63.16M
Net PPE purchase and sale	-30.36%-40.3M	23.61%-30.41M	-2.16%-30.42M	23.71%-151.29M	20.30%-50.79M	22.02%-30.92M	6.43%-39.8M	43.18%-29.78M	36.24%-198.31M	14.35%-63.72M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---58.78M	--0
Net investment purchase and sale	--0	--0	--0	36,430.00%3.65M	--0	--0	365,800.00%3.66M	-220.00%-6K	-98.77%10K	-95.51%43K
Net other investing changes	--0	1,055.56%104K	1,550.00%99K	-1,048.93%-8.01M	-74.42%133K	-3,324.11%-8.16M	212.50%9K	-92.41%6K	-84.89%844K	-81.86%520K
Cash from discontinued investing activities
Investing cash flow	-3.14%-40.3M	16.14%-30.3M	-1.82%-30.32M	39.26%-155.64M	19.80%-50.66M	-37.94%-39.07M	63.44%-36.13M	54.83%-29.78M	15.89%-256.24M	10.51%-63.16M
Financing cash flow
Cash flow from continuing financing activities	74.13%-4.89M	37.57%-32.85M	-165.18%-32.16M	-1,313.95%-169.37M	-136.11%-147.18M	61.22%-18.91M	-181.61%-52.62M	-18.55%49.34M	115.48%13.95M	50.33%-62.34M
Net issuance payments of debt	436.43%18.44M	47.53%-16.56M	-76.49%18.44M	-181.25%-81.25M	-163.12%-131.56M	108.59%3.44M	-139.45%-31.56M	-28.69%78.44M	-55.66%100M	34.00%-50M
Net common stock issuance	--0	--0	---20M	--0	--0	--0	--0	--0	91.14%-20M	--0
Cash dividends paid	-3.87%-21.95M	-4.31%-21.98M	-3.36%-22.4M	-4.81%-84.97M	-4.58%-21.1M	-4.96%-21.14M	-4.86%-21.07M	-4.84%-21.67M	-1.76%-81.07M	-4.07%-20.18M
Net other financing activities	-13.54%-1.38M	47,325.00%5.69M	-10.26%-8.2M	-120.94%-3.15M	-30.06%5.49M	-110.64%-1.21M	-99.74%12K	15.14%-7.43M	246.80%15.03M	-32.77%7.84M
Cash from discontinued financing activities
Financing cash flow	74.13%-4.89M	37.57%-32.85M	-165.18%-32.16M	-1,313.95%-169.37M	-136.11%-147.18M	61.22%-18.91M	-181.61%-52.62M	-18.55%49.34M	115.48%13.95M	50.33%-62.34M
Net cash flow
Beginning cash position	37.95%54.6M	9.39%51.99M	99.11%81.62M	3.05%40.99M	-1.34%56.16M	-45.85%39.58M	62.13%47.53M	3.05%40.99M	-17.65%39.78M	-24.41%56.93M
Current changes in cash	-176.77%-12.56M	133.73%2.75M	-550.90%-29.45M	1,498.68%38.69M	234.24%23.93M	235.39%16.37M	-118.90%-8.14M	160.84%6.53M	127.62%2.42M	49.96%-17.83M
Effect of exchange rate changes	-132.57%-71K	-172.49%-137K	-2,542.86%-171K	260.75%1.94M	-19.33%1.52M	105.36%218K	-73.00%189K	-97.47%7K	-602.08%-1.21M	2,121.18%1.89M
End cash Position	-25.28%41.96M	37.95%54.6M	9.39%51.99M	99.11%81.62M	99.11%81.62M	-1.34%56.16M	-45.85%39.58M	62.13%47.53M	3.05%40.99M	3.05%40.99M
Free cash flow	-117.67%-7.67M	-13.04%35.49M	106.08%2.6M	357.87%212.42M	289.04%170.98M	71.32%43.43M	16.98%40.81M	25.94%-42.8M	-38.12%46.39M	-48.93%43.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data