Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Babcock & Wilcox Enterprises, Inc. (BW)
Heating Equipment, Except Electric & Warm Air Furnaces
Babcock & Wilcox Enterprises is a power generation equipment supplier and servicing company that operates in three segments: B&W Renewable, B&W Environmental, and B&W Thermal. B&W Thermal, which focuses on steam generation products and solutions for plants in the power generation, oil and gas, and industrial sectors, generates the majority of the company's revenue. B&W Renewable focuses on sustainable power and heat generation while B&W Environmental focuses on emissions control. The company's customer base spans the industrial, electrical utility, and municipal industries located predominantly in the United States, Canada, Denmark, and the United Kingdom. Business in the U.S. contributes the vast majority of its revenue.
1200 E. MARKET STREET, SUITE 650
AKRON, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/16/2015
Market Cap
93,117,859
Shares Outstanding
89,370,000
Weighted SO
89,371,408
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.7120
Last Div
0.0000
Range
0.753-5.535
Chg
-0.0100
Avg Vol
1521448
Mkt Cap
93117859
Exch
NYSE
Country
US
Phone
330 753 4511
DCF Diff
0.7399
DCF
7.2399
Div Yield
0.0000
P/S
0.1026
EV Multiple
10.4608
P/FV
-0.4623
Div Yield %
0.0000
P/E
-0.5371
PEG
-0.0742
Payout
-0.0651
Current Ratio
1.7208
Quick Ratio
1.3904
Cash Ratio
0.5115
DSO
96.3172
DIO
57.5602
Op Cycle
153.8774
DPO
76.8885
CCC
76.9889
Gross Margin
0.2295
Op Margin
0.0245
Pretax Margin
-0.0496
Net Margin
-0.1886
Eff Tax Rate
-0.2701
ROA
-0.2016
ROE
0.8949
ROCE
0.0432
NI/EBT
3.8047
EBT/EBIT
-2.0217
EBIT/Rev
0.0245
Debt Ratio
0.5674
D/E
-2.4218
LT Debt/Cap
1.7250
Total Debt/Cap
1.7033
Int Coverage
0.8458
CF/Debt
-0.0967
Equity Multi
-4.2685
Rec Turnover
3.7896
Pay Turnover
4.7471
Inv Turnover
6.3412
FA Turnover
8.5805
Asset Turnover
1.0691
OCF/Share
-0.5119
FCF/Share
-0.6456
Cash/Share
1.8759
OCF/Sales
-0.0513
FCF/OCF
1.2613
CF Coverage
-0.0967
ST Coverage
-5.5211
CapEx Coverage
-3.8275
Div&CapEx Cov
-1.9981
P/BV
-0.4623
P/B
-0.4623
P/S
0.1026
P/E
-0.5371
P/FCF
-1.5842
P/OCF
-1.9732
P/CF
-1.9732
PEG
-0.0742
P/S
0.1026
EV Multiple
10.4608
P/FV
-0.4623
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
662.47K Shares Bought (79.73 %)
168.43K Shares Sold (20.27%)
3 - 6 Months
89.23K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
407.06K Shares Bought (85.93 %)
66.67K Shares Sold (14.07%)
9 - 12 Months
563.33K Shares Bought (44.50 %)
702.57K Shares Sold (55.50 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 222.91M | ▼ 180.40M | ▼ 149.90M | ▲ 192.30M | ▲ 249.90M | ▼ 227.20M | ▼ 207.56M |
Cost Of Revenue | 297.78M | ▼ 135.70M | ▼ 107.80M | ▲ 139.00M | ▲ 191.70M | ▼ 171.60M | ▼ 160.91M |
Gross Profit | -74.87M | ▲ 44.70M | ▼ 42.10M | ▲ 53.30M | ▲ 58.20M | ▼ 55.60M | ▼ 46.65M |
Gross Profit Ratio | -0.34 | ▲ 0.25 | ▲ 0.28 | ▼ 0.28 | ▼ 0.23 | ▲ 0.24 | ▼ 0.22 |
Research And Development Expenses | 899.00K | ▼ 600.00K | ▼ 500.00K | ▲ 600.00K | ▲ 1.00M | ▲ 5.30M | ▼ 1.08M |
General And Administrative Expenses | 56.32M | ▼ 35.70M | ▲ 36.70M | ▲ 45.90M | ▲ 49.50M | ▼ 48.02M | ▼ 41.34M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.70M | ▼ -2.42M | ▲ 2.35M |
Selling General And Administrative Expenses | 56.32M | ▼ 35.70M | ▲ 36.70M | ▲ 45.90M | ▲ 49.50M | ▼ 45.60M | ▼ 43.69M |
Other Expenses | -66.92M | ▲ 13.80M | ▼ -14.80M | ▲ 23.00M | ▼ 11.40M | ▼ -37.86M | ▲ 0.00 |
Operating Expenses | 57.22M | ▼ 36.30M | ▲ 37.20M | ▲ 46.50M | ▲ 50.50M | ▲ 50.90M | ▼ 44.78M |
Cost And Expenses | 355.00M | ▼ 172.00M | ▼ 145.00M | ▲ 185.50M | ▲ 242.20M | ▼ 222.50M | ▼ 205.68M |
Interest Income | -188.00K | ▲ 100.00K | ▲ 200.00K | ▼ 100.00K | ▲ 300.00K | 300.00K | ▲ 307.00K |
Interest Expense | 5.34M | ▲ 27.50M | ▼ 10.00M | ▼ 8.80M | ▲ 11.70M | ▲ 12.60M | ▲ 12.83M |
Depreciation And Amortization | 7.52M | ▼ 4.48M | ▲ 4.50M | ▲ 5.62M | ▲ 10.20M | ▼ 5.00M | ▼ 4.84M |
Ebitda | -200.06M | ▲ 22.30M | ▼ -5.10M | ▲ 29.80M | ▼ 19.50M | ▼ 9.70M | ▼ 6.72M |
Ebitda Ratio | -0.90 | ▲ 0.12 | ▼ -0.03 | ▲ 0.15 | ▼ 0.08 | ▼ 0.04 | ▼ 0.03 |
Operating Income | -137.67M | ▲ 10.00M | ▼ 2.20M | ▲ 9.70M | ▼ 9.30M | ▼ 4.70M | ▼ 1.88M |
Operating Income Ratio | -0.62 | ▲ 0.06 | ▼ 0.01 | ▲ 0.05 | ▼ 0.04 | ▼ 0.02 | ▼ 0.01 |
Total Other Income Expenses Net | -78.29M | ▲ 26.20M | ▼ 18.50M | ▲ 23.30M | ▼ 2.60M | ▼ -52.50M | ▲ -16.38M |
Income Before Tax | -224.43M | ▲ 7.20M | ▲ 13.70M | ▲ 21.30M | ▼ 11.90M | ▼ -47.80M | ▲ -14.51M |
Income Before Tax Ratio | -1.01 | ▲ 0.04 | ▲ 0.09 | ▲ 0.11 | ▼ 0.05 | ▼ -0.21 | ▲ -0.07 |
Income Tax Expense | 2.94M | ▼ 1.70M | ▲ 8.60M | ▼ -8.90M | ▲ 6.30M | ▲ 6.50M | ▼ 1.29M |
Net Income | -233.40M | ▲ 12.40M | ▼ 4.60M | ▲ 29.60M | ▼ 5.74M | ▼ -62.80M | ▲ -16.83M |
Net Income Ratio | -1.05 | ▲ 0.07 | ▼ 0.03 | ▲ 0.15 | ▼ 0.02 | ▼ -0.28 | ▲ -0.08 |
Eps | -13.83 | ▲ 0.26 | ▼ 0.09 | ▲ 0.34 | ▼ 0.02 | ▼ -0.70 | ▲ -0.19 |
Eps Diluted | -13.83 | ▲ 0.26 | ▼ 0.09 | ▲ 0.34 | ▼ 0.02 | ▼ -0.70 | ▲ -0.19 |
Weighted Average Shs Out | 16.88M | ▲ 45.76M | ▲ 52.10M | ▲ 86.30M | ▲ 88.70M | ▲ 89.40M | ▲ 89.48M |
Weighted Average Shs Out Dil | 16.88M | ▲ 48.00M | ▲ 53.40M | ▲ 87.10M | ▲ 88.90M | ▲ 89.40M | ▲ 89.48M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 43.21M | ▲ 43.80M | ▲ 57.30M | ▲ 224.90M | ▼ 76.70M | ▼ 71.04M | ▼ 60.82M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 43.21M | ▲ 43.80M | ▲ 57.30M | ▲ 224.90M | ▼ 76.70M | ▼ 71.04M | ▼ 60.82M |
Net Receivables | 386.59M | ▼ 257.10M | ▼ 223.00M | ▲ 246.90M | ▲ 335.90M | ▼ 270.25M | ▼ 261.76M |
Inventory | 61.32M | ▲ 63.10M | ▲ 67.20M | ▲ 79.50M | ▲ 102.60M | ▲ 113.89M | ▼ 112.41M |
Other Current Assets | 41.43M | ▼ 26.90M | ▼ 26.50M | ▲ 29.30M | ▼ 27.10M | ▲ 42.41M | ▲ 47.24M |
Total Current Assets | 549.62M | ▼ 412.20M | ▼ 388.80M | ▲ 582.40M | ▼ 557.60M | ▼ 497.59M | ▼ 482.22M |
Property Plant Equipment Net | 90.89M | ▲ 109.60M | ▼ 95.90M | ▲ 115.80M | 115.80M | ▼ 106.56M | ▲ 107.16M |
Goodwill | 47.11M | ▲ 47.20M | ▲ 47.40M | ▲ 116.50M | ▲ 157.00M | ▼ 101.96M | ▼ 100.66M |
Intangible Assets | 30.79M | ▼ 25.30M | ▼ 23.90M | ▲ 43.80M | ▲ 60.30M | ▼ 45.63M | ▼ 42.82M |
Goodwill And Intangible Assets | 77.90M | ▼ 72.50M | ▼ 71.30M | ▲ 160.30M | ▲ 217.30M | ▼ 147.58M | ▼ 143.47M |
Long Term Investments | 15.75M | ▼ 12.77M | ▲ 15.31M | ▼ 12.21M | ▲ 30.19M | ▼ 7.35M | ▲ 48.14M |
Tax Assets | -15.75M | ▲ -12.77M | ▼ -15.31M | ▲ -12.21M | ▲ 23.46M | ▼ 2.11M | ▼ 2.09M |
Other Non Current Assets | 11.34M | ▲ 19.54M | ▲ 20.59M | ▲ 42.59M | ▼ -1.64M | ▲ 14.51M | ▼ 12.44M |
Total Non Current Assets | 195.88M | ▲ 214.40M | ▼ 203.10M | ▲ 330.90M | ▲ 385.10M | ▼ 278.10M | ▲ 313.30M |
Other Assets | 0.00 | ▼ -200.00K | ▲ -100.00K | ▲ 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 745.50M | ▼ 626.40M | ▼ 591.80M | ▲ 913.30M | ▲ 942.70M | ▼ 775.70M | ▲ 795.52M |
Account Payables | 199.88M | ▼ 109.90M | ▼ 73.50M | ▲ 85.90M | ▲ 139.20M | ▼ 127.49M | ▲ 129.54M |
Short Term Debt | 176.16M | ▲ 287.30M | ▼ 4.00M | ▲ 18.80M | ▼ 9.10M | ▲ 11.47M | ▼ 9.68M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 149.37M | ▼ 75.30M | ▼ 64.00M | ▲ 68.40M | ▲ 133.40M | ▼ 81.10M | ▼ 74.86M |
Other Current Liabilities | 186.59M | ▼ 130.00M | ▼ 129.30M | ▼ 80.30M | ▲ 90.30M | ▲ 130.14M | ▼ 118.85M |
Total Current Liabilities | 711.99M | ▼ 602.50M | ▼ 270.80M | ▼ 253.40M | ▲ 372.00M | ▼ 350.20M | ▼ 332.93M |
Long Term Debt | 0.00 | ▲ 30.50M | ▲ 384.30M | ▼ 384.00M | ▲ 402.80M | ▼ 373.31M | ▲ 437.12M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 51.60M | ▲ 51.83M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.10M | ▲ 12.99M | 12.99M |
Other Non Current Liabilities | 310.81M | ▼ 288.40M | ▼ 275.00M | ▼ 217.30M | ▼ 159.90M | ▲ 187.95M | ▼ 183.13M |
Total Non Current Liabilities | 310.81M | ▲ 318.90M | ▲ 659.30M | ▼ 601.30M | ▼ 572.80M | ▲ 625.85M | ▲ 685.06M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 34.80M | ▲ 40.70M | ▲ 62.50M | ▼ 58.90M | ▼ 51.56M | ▲ 51.83M |
Total Liabilities | 1.02B | ▼ 921.40M | ▲ 930.10M | ▼ 854.70M | ▲ 944.80M | ▲ 976.05M | ▲ 1.02B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 100.00K | 100.00K | ▼ 77.00K | 77.00K |
Common Stock | 1.75M | ▲ 4.70M | ▲ 4.80M | ▲ 5.10M | 5.10M | ▲ 5.15M | ▲ 5.15M |
Retained Earnings | -1.22B | ▼ -1.34B | ▼ -1.35B | ▲ -1.32B | ▼ -1.36B | ▼ -1.57B | ▼ -1.59B |
Accumulated Other Comprehensive Income Loss | -11.43M | ▲ 1.90M | ▼ -52.40M | ▼ -58.80M | ▼ -72.80M | ▲ -66.36M | ▼ -69.26M |
Other Total Stockholders Equity | 941.47M | ▲ 1.04B | ▲ 1.06B | ▲ 1.41B | ▲ 1.42B | ▲ 1.43B | ▲ 1.43B |
Total Stockholders Equity | -286.13M | ▼ -296.40M | ▼ -339.40M | ▲ 33.10M | ▼ -2.60M | ▼ -200.96M | ▼ -223.01M |
Total Equity | -277.30M | ▼ -295.00M | ▼ -338.30M | ▲ 58.60M | ▼ -2.10M | ▼ -200.35M | ▼ -222.47M |
Total Liabilities And Stockholders Equity | 745.50M | ▼ 626.40M | ▼ 591.80M | ▲ 913.30M | ▲ 942.70M | ▼ 775.70M | ▲ 795.52M |
Minority Interest | 8.83M | ▼ 1.40M | ▼ 1.10M | ▲ 25.50M | ▼ 500.00K | ▲ 611.00K | ▼ 544.00K |
Total Liabilities And Total Equity | 745.50M | ▼ 626.40M | ▼ 591.80M | ▲ 913.30M | ▲ 942.70M | ▼ 775.70M | ▲ 795.52M |
Total Investments | 15.75M | ▼ 12.77M | ▲ 15.31M | ▼ 12.21M | ▲ 30.19M | ▼ 7.35M | ▲ 48.14M |
Total Debt | 176.16M | ▲ 317.80M | ▲ 388.30M | ▲ 402.80M | ▲ 411.90M | ▲ 436.34M | ▲ 498.62M |
Net Debt | 132.94M | ▲ 274.00M | ▲ 331.00M | ▼ 177.90M | ▲ 335.20M | ▲ 365.30M | ▲ 437.81M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -233.33M | ▲ 5.46M | ▼ 5.00M | ▲ 30.15M | ▼ 5.64M | ▼ -54.30M | ▲ -15.84M |
Depreciation And Amortization | 7.52M | ▼ 4.48M | ▲ 4.50M | ▲ 5.62M | ▲ 10.82M | ▼ 5.00M | ▼ 4.84M |
Deferred Income Tax | 353.00K | ▼ -133.00K | ▲ 2.60M | ▼ -10.30M | ▲ 8.50M | ▼ 4.14M | ▼ 2.51M |
Stock Based Compensation | 252.00K | ▲ 1.24M | ▲ 1.30M | ▼ 1.17M | ▲ 3.48M | ▼ 1.52M | ▼ 1.39M |
Change In Working Capital | 78.16M | ▼ 7.80M | ▲ 35.70M | ▼ -21.18M | ▲ 17.09M | ▲ 19.47M | ▼ -16.76M |
Accounts Receivables | 35.00M | ▼ 22.64M | ▼ -6.90M | ▲ -1.27M | ▼ -1.98M | ▲ 64.66M | ▼ -3.52M |
Inventory | 5.14M | ▼ 2.43M | ▼ 800.00K | ▲ 1.68M | ▼ -3.90M | ▲ 2.37M | ▲ 3.10M |
Accounts Payables | 7.95M | ▼ -9.18M | ▲ -8.50M | ▲ -275.00K | ▲ 13.06M | ▼ -15.17M | ▲ -1.76M |
Other Working Capital | 30.08M | ▼ -8.09M | ▲ 50.30M | ▼ -21.32M | ▲ 9.91M | ▼ -32.38M | ▲ -14.59M |
Other Non Cash Items | 78.65M | ▼ 5.95M | ▼ -22.60M | ▲ -8.83M | ▲ -8.77M | ▲ 32.37M | ▼ 22.17M |
Net Cash Provided By Operating Activities | -68.39M | ▲ 24.80M | ▲ 26.50M | ▼ -3.37M | ▲ 36.78M | ▼ 8.20M | ▼ -14.94M |
Investments In Property Plant And Equipment | -454.00K | ▼ -2.17M | ▼ -5.90M | ▲ -2.49M | ▼ -4.25M | ▲ 746.00K | ▼ -3.39M |
Acquisitions Net | 111.10M | ▼ -7.45M | ▲ 0.00 | ▼ -26.46M | ▲ 3.01M | ▼ 1.38M | ▼ 0.00 |
Purchases Of Investments | -17.01M | ▲ -5.45M | ▼ -10.00M | ▲ -3.00M | ▲ -1.39M | ▲ -824.00K | ▼ -1.62M |
Sales Maturities Of Investments | 17.00M | ▼ 6.42M | ▲ 12.00M | ▼ 4.33M | ▼ 1.30M | ▼ 683.00K | ▲ 2.15M |
Other Investing Activities | 913.00K | ▲ 10.33M | ▼ 4.10M | ▼ 2.93M | ▼ 201.00K | ▼ -1.33M | ▲ 22.00K |
Net Cash Used For Investing Activities | 111.55M | ▼ 1.69M | ▼ 200.00K | ▼ -27.62M | ▲ -1.13M | ▲ 651.00K | ▼ -2.85M |
Debt Repayment | -166.22M | ▲ -52.38M | ▲ -50.20M | ▲ -792.00K | ▼ -15.08M | ▲ -82.00K | ▼ -58.07M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -134.00K | ▲ 40.00K | ▼ -80.98M | ▲ 0.00 |
Common Stock Repurchased | -39.00K | ▼ -73.00K | ▲ -5.00K | ▼ -37.00K | ▲ -4.00K | ▼ -13.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -3.69M | ▼ -3.72M | ▼ -3.72M | ▲ -3.71M |
Other Financing Activities | 114.53M | ▼ 38.43M | ▲ 41.91M | ▲ 148.23M | ▼ -3.44M | ▲ 271.00K | ▼ -3.06M |
Net Cash Used Provided By Financing Activities | -51.73M | ▲ -14.02M | ▲ -8.30M | ▲ 143.58M | ▼ 7.92M | ▼ -3.38M | ▲ 51.30M |
Effect Of Forex Changes On Cash | -964.00K | ▲ 1.13M | ▼ 600.00K | ▼ -1.62M | ▲ 486.00K | ▼ 295.00K | ▼ -2.43M |
Net Change In Cash | 8.11M | ▲ 13.60M | ▲ 19.00M | ▲ 110.95M | ▼ 44.00M | ▼ 16.17M | ▼ -10.23M |
Cash At End Of Period | 60.28M | ▼ 56.94M | ▲ 67.40M | ▲ 226.70M | ▼ 113.50M | ▼ 71.04M | ▼ 60.82M |
Cash At Beginning Of Period | 52.17M | ▼ 43.35M | ▲ 48.40M | ▲ 115.75M | ▼ 69.50M | ▼ 54.87M | ▲ 71.04M |
Operating Cash Flow | -68.39M | ▲ 24.80M | ▲ 26.50M | ▼ -3.37M | ▲ 36.78M | ▼ 8.20M | ▼ -14.94M |
Capital Expenditure | -454.00K | ▼ -2.17M | ▼ -5.90M | ▲ -2.49M | ▼ -4.25M | ▲ 746.00K | ▼ -3.39M |
Free Cash Flow | -68.85M | ▲ 22.63M | ▼ 20.60M | ▼ -5.85M | ▲ 32.53M | ▼ 8.95M | ▼ -18.33M |
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