US Stock MarketDetailed Quotes
BWXT BWX Technologies
- 97.840
- +0.270+0.28%
Close Aug 9 16:00 ET
- 98.300
- +0.460+0.47%
Post 20:01 ET
8.94BMarket Cap33.51P/E (TTM)
98.430High96.960Low387.71KVolume97.820Open97.570Pre Close37.91MTurnover0.43%Turnover Ratio36.51P/E (Static)91.42MShares106.65152wk High8.96P/B8.90BFloat Cap69.65252wk Low0.94Dividend TTM90.96MShs Float106.651Historical High0.96%Div YieldTTM1.51%Amplitude15.036Historical Low97.791Avg Price1Lot Size
BWX Technologies Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -3.36%65M |
| Net income from continuing operations | 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 | 2.79%61.84M |
| Operating gains losses | -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 | -186.67%-4.3M |
| Depreciation and amortization | 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 | 6.34%18.59M |
| Deferred tax | ---- | ---- | -192.98%-5.13M | ---- | ---- | ---- | ---- | -86.24%5.52M | ---- | ---- |
| Other non cash items | 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 | -33.97%2.45M |
| Change In working capital | -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 | 32.41%-16.66M |
| -Change in receivables | -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 | -24.49%-16.17M |
| -Change in payables and accrued expense | 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 | 272.14%4.13M |
| -Change in other working capital | -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 | 50.08%-4.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -3.36%65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 56.07%-28.33M |
| Net PPE purchase and sale | 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 | 40.37%-39.65M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---58.78M | --0 | --11.1M |
| Net investment purchase and sale | --0 | --0 | 36,430.00%3.65M | --0 | --0 | 365,800.00%3.66M | -220.00%-6K | -98.77%10K | -95.51%43K | 92.63%-39K |
| Net other investing changes | 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 | -90.02%253K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 56.07%-28.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 60.70%-48.76M |
| Net issuance payments of debt | 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 | -161.54%-40M |
| Net common stock issuance | --0 | ---20M | --0 | --0 | --0 | --0 | --0 | 91.14%-20M | --0 | --0 |
| Cash dividends paid | -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 | -0.93%-20.14M |
| Net other financing activities | 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 | 440.56%11.38M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 60.70%-48.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -62.81%73.09M |
| Current changes in cash | 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 | 90.03%-12.09M |
| Effect of exchange rate changes | -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 | -4,572.53%-4.07M |
| End cash Position | 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 | -24.41%56.93M |
| Free cash flow | -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 | 3,196.75%25.35M |
| 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 | -- | -- |
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