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BWXT BWX Technologies

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104.100
+4.200+4.20%

Trading Feb 25 11:45 ET

9.52BMarket Cap33.91P/E (TTM)

BWX Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.30%408.43M

24.85%276.88M

-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

Net income from continuing operations

14.61%282.3M

7.19%71.08M

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

Operating gains losses

-82.83%7.94M

-68.69%15.22M

-6,443.82%-5.65M

-102.68%-69K

68.78%-1.57M

-10.93%46.25M

-19.27%48.62M

102.07%89K

240.70%2.57M

-132.53%-5.03M

Depreciation and amortization

9.29%85.86M

10.18%22.43M

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

Deferred tax

486.99%19.85M

----

-192.98%-5.13M

----

Other non cash items

94.58%-83K

173.94%11.32M

-96.29%-11.37M

55.77%-161K

-73.94%129K

-170.34%-1.53M

229.52%4.13M

-336.97%-5.79M

-124.14%-364K

-64.97%495K

Change In working capital

45.35%-9.11M

55.16%130.15M

-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

-Change in receivables

-323.48%-26.06M

-57.23%25.64M

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

-Change in payables and accrued expense

288.49%35.4M

45.89%-18.08M

-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

-Change in other working capital

-323.48%-18.45M

113.77%122.59M

-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

Cash from discontinued investing activities

Operating cash flow

12.30%408.43M

24.85%276.88M

-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

Investing cash flow

Cash flow from continuing investing activities

0.69%-154.56M

-5.88%-53.64M

-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

Net PPE purchase and sale

-1.56%-153.65M

-3.41%-52.52M

-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

Net business purchase and sale

---197K

----

--0

----

Net investment purchase and sale

--0

36,430.00%3.65M

--0

365,800.00%3.66M

-220.00%-6K

Net other investing changes

91.05%-717K

-791.73%-920K

--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

Cash from discontinued investing activities

Investing cash flow

0.69%-154.56M

-5.88%-53.64M

-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

Financing cash flow

Cash flow from continuing financing activities

-49.25%-252.79M

-24.26%-182.89M

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

Net issuance payments of debt

-92.31%-156.25M

-34.20%-176.56M

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

Net common stock issuance

---20M

--0

---20M

--0

Cash dividends paid

-3.97%-88.35M

-4.35%-22.02M

-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

Net other financing activities

475.41%11.81M

186.09%15.7M

-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

Cash from discontinued financing activities

Financing cash flow

-49.25%-252.79M

-24.26%-182.89M

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

Net cash flow

Beginning cash position

99.11%81.62M

-25.28%41.96M

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

Current changes in cash

-97.20%1.08M

68.64%40.35M

-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

Effect of exchange rate changes

-209.76%-2.13M

-214.71%-1.75M

-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

End cash Position

-1.28%80.57M

-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

Free cash flow

19.94%254.78M

31.22%224.36M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.30%408.43M	24.85%276.88M	-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
Net income from continuing operations	14.61%282.3M	7.19%71.08M	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
Operating gains losses	-82.83%7.94M	-68.69%15.22M	-6,443.82%-5.65M	-102.68%-69K	68.78%-1.57M	-10.93%46.25M	-19.27%48.62M	102.07%89K	240.70%2.57M	-132.53%-5.03M
Depreciation and amortization	9.29%85.86M	10.18%22.43M	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
Deferred tax	486.99%19.85M	----	----	----	----	-192.98%-5.13M	----	----	----	----
Other non cash items	94.58%-83K	173.94%11.32M	-96.29%-11.37M	55.77%-161K	-73.94%129K	-170.34%-1.53M	229.52%4.13M	-336.97%-5.79M	-124.14%-364K	-64.97%495K
Change In working capital	45.35%-9.11M	55.16%130.15M	-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
-Change in receivables	-323.48%-26.06M	-57.23%25.64M	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
-Change in payables and accrued expense	288.49%35.4M	45.89%-18.08M	-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
-Change in other working capital	-323.48%-18.45M	113.77%122.59M	-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
Cash from discontinued investing activities
Operating cash flow	12.30%408.43M	24.85%276.88M	-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
Investing cash flow
Cash flow from continuing investing activities	0.69%-154.56M	-5.88%-53.64M	-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
Net PPE purchase and sale	-1.56%-153.65M	-3.41%-52.52M	-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
Net business purchase and sale	---197K	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	--0	--0	--0	--0	--0	36,430.00%3.65M	--0	--0	365,800.00%3.66M	-220.00%-6K
Net other investing changes	91.05%-717K	-791.73%-920K	--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
Cash from discontinued investing activities
Investing cash flow	0.69%-154.56M	-5.88%-53.64M	-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
Financing cash flow
Cash flow from continuing financing activities	-49.25%-252.79M	-24.26%-182.89M	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
Net issuance payments of debt	-92.31%-156.25M	-34.20%-176.56M	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
Net common stock issuance	---20M	--0	--0	--0	---20M	--0	--0	--0	--0	--0
Cash dividends paid	-3.97%-88.35M	-4.35%-22.02M	-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
Net other financing activities	475.41%11.81M	186.09%15.7M	-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
Cash from discontinued financing activities
Financing cash flow	-49.25%-252.79M	-24.26%-182.89M	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
Net cash flow
Beginning cash position	99.11%81.62M	-25.28%41.96M	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
Current changes in cash	-97.20%1.08M	68.64%40.35M	-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
Effect of exchange rate changes	-209.76%-2.13M	-214.71%-1.75M	-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
End cash Position	-1.28%80.57M	-1.28%80.57M	-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
Free cash flow	19.94%254.78M	31.22%224.36M	-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
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	--	--	--	--	--	--	--	--	--