Babcock & Wilcox Enterprises Inc (NYSE:BW)
0.9849 USD
-0.065 6.200%Sponsored Reports
Previous Close (in USD) | 1.05 |
---|---|
Change | -0.065 6.200% |
52 W H/L (in USD) | 2.990/0.753 |
EBITDA (in USD) | -2.113M |
PE Ratio | -- |
Volume | 841537 |
Diluted Eps TTM | -0.79 |
Total Assets (in USD) | 775.698M |
---|---|
Total Liabilities (in USD) | 976.048M |
Revenue TTM (in USD) | 878.224M |
Cash (in USD) | 71.041M |
Market Cap (in USD) | 189.576 M |
Revenue Per Share TTM | 9.699 |
Gross Profit TTM (in USD) | 185.623M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Babcock & Wilcox Enterprises Inc
Employees: 2200
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Kenneth M. Young | CEO & Chairman | 1964 |
2. | Mr. Louis Salamone Jr. | CFO & Chief Accounting Officer | 1947 |
3. | Mr. Jimmy B. Morgan | Exec. VP & COO | 1969 |
4. | Mr. John J. Dziewisz | Exec. VP, Gen. Counsel, Corp. Sec. & Chief Compliance Officer | 1966 |
5. | Ms. Brandy Johnson | Chief Strategy & Technology Officer | NA |
6. | Mr. Wassim Moussaoui | Managing Director of Babcock & Wilcox Middle East Holdings | NA |
7. | Mr. Gary Cochrane | Managing Director of European region | NA |
8. | Kim Bredahl | Sr. VP of Green Energy Unit | NA |
9. | Mr. Kim Bredhal | Sr. VP | NA |
10. | Mr. Joe Buckler | Sr. VP of Clean Energy | NA |
Peers
Sector: Industrials
Industry: Specialty Industrial Machinery
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
SIEGY
Siemens AG ADR |
-1.170 0.941% | 124.43 | 17.070 | 15.748 | 1.876 | 2.758 | 2.367 | 11.378 |
SMAWF
Siemens AG Class N |
+7.190 2.937% | 252.04 | 16.980 | 15.528 | 1.834 | 2.719 | 2.355 | 11.316 |
GE
GE Aerospace |
+0.640 0.271% | 236.73 | 12.870 | 26.596 | 1.606 | 4.694 | 1.613 | 8.431 |
SBGSY
Schneider Electric SA |
+0.210 0.412% | 51.13 | 25.900 | 20.921 | 3.117 | 3.977 | 3.496 | 17.371 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -15.5M | 29.3M | -3.9M | -124.4M | -555.801M |
Minority Interest | -3.723M | 0.644M | 0.021M | 1.417M | 8.829M |
Net Income | -26.6M | 30.9M | -12.1M | -129.7M | -725.292M |
Selling General Administrative | 187M | 168M | 154.6M | 179M | 223.331M |
Gross Profit | 185.6M | 179.6M | 165.8M | 160.2M | -129.644M |
Reconciled Depreciation | 23.992M | 18.337M | 16.805M | 23.605M | 32.003M |
Ebit | 29.1M | 57.5M | 11.9M | 2.5M | -432.921M |
Ebitda | 53.1M | 75.8M | 28.7M | 26.1M | -400.918M |
Depreciation And Amortization | 24M | 18.3M | 16.8M | 23.6M | 32.003M |
Operating Income | 29.1M | 57.5M | 11.9M | 2.5M | -426.6M |
Other Operating Expenses | 895M | 713.4M | 559.5M | 880.8M | 1419.143M |
Interest Expense | 45M | 39.4M | 59.8M | 94.9M | 26.67M |
Tax Provision | 11.1M | -2.224M | 8.2M | 5.286M | 102.224M |
Interest Income | 45M | 0.531M | 0.6M | 110.58M | 77.911M |
Net Interest Income | -44.342M | -38.862M | -60.2M | -93.978M | -49.369M |
Income Tax Expense | 11.1M | -2.2M | 8.2M | 5.3M | 102.224M |
Total Revenue | 889.8M | 723.4M | 566.3M | 859.1M | 1062.388M |
Total Operating Expenses | 190.8M | 169.6M | 159M | 181.9M | 227.111M |
Cost Of Revenue | 704.2M | 543.8M | 400.5M | 698.9M | 1192.032M |
Total Other Income Expense Net | -44.6M | -28.2M | -15.8M | -126.9M | -149.677M |
Net Income From Continuing Ops | -26.584M | 31.538M | -12.097M | -129.733M | -658.025M |
Net Income Applicable To Common Shares | -37.7M | 21.767M | -10.318M | -121.974M | -725.292M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 775.698M | 942.7M | 913.3M | 591.8M | 626.4M |
Intangible Assets | 45.627M | 60.3M | 43.8M | 23.9M | 25.3M |
Other Current Assets | 42.413M | 27.1M | 29.3M | 26.5M | 26.9M |
Total Liab | 976.048M | 944.8M | 854.7M | 930.1M | 921.4M |
Total Stockholder Equity | -200.961M | -2.6M | 33.1M | -339.4M | -296.4M |
Other Current Liab | 130.135M | 90.3M | 80.3M | 129.3M | 130M |
Common Stock | 5.148M | 5.1M | 5.1M | 4.8M | 4.7M |
Capital Stock | 5.225M | 5.215M | 5.187M | 4.784M | 4.699M |
Retained Earnings | -1570.942M | -1358.9M | -1321.2M | -1350.2M | -1339.9M |
Good Will | 101.956M | 157M | 116.5M | 47.4M | 47.2M |
Other Assets | 0M | 52M | 42.576M | -0.1M | -0.2M |
Cash | 71.041M | 76.7M | 224.9M | 57.3M | 43.8M |
Cash And Equivalents | - | 76.7M | 224.874M | 57.338M | 43.772M |
Total Current Liabilities | 350.197M | 372M | 253.4M | 270.8M | 602.5M |
Current Deferred Revenue | 81.098M | 133.4M | 68.4M | 64M | 75.3M |
Net Debt | 365.299M | 335.2M | 177.9M | 331M | 274M |
Short Term Debt | 11.473M | 9.1M | 18.8M | 4M | 287.3M |
Short Long Term Debt | 6.174M | 4.291M | 12.38M | - | 282.953M |
Short Long Term Debt Total | 436.34M | 411.9M | 402.8M | 388.3M | 317.8M |
Other Stockholder Equity | 1431.117M | 1423.9M | 1407.9M | 1058.4M | 1036.9M |
Property Plant Equipment | - | 115.8M | 115.79M | 95.892M | 109.551M |
Total Current Assets | 497.593M | 557.6M | 582.4M | 388.8M | 412.2M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 270.249M | 335.9M | 246.9M | 223M | 257.1M |
Long Term Debt | 373.311M | 348.7M | 327.909M | 347.63M | - |
Inventory | 113.89M | 102.6M | 79.5M | 67.2M | 63.1M |
Accounts Payable | 127.491M | 139.2M | 85.9M | 73.5M | 109.9M |
Accumulated Other Comprehensive Income | -66.361M | -72.8M | -58.8M | -52.4M | 1.9M |
Non Currrent Assets Other | 14.506M | 52M | 54.8M | 35.9M | 32.3M |
Non Current Assets Total | 278.105M | 385.1M | 330.9M | 203.1M | 214.4M |
Capital Lease Obligations | 56.855M | 58.84M | 62.449M | 40.716M | 43.165M |
Long Term Debt Total | - | 376.2M | 327.909M | 347.63M | 30.454M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 3.388M | 3.089M | -2.505M | 2.633M | 29.148M |
Total Cashflows From Investing Activities | -68.7M | -33.541M | 2.219M | 8.779M | 179.225M |
Total Cash From Financing Activities | -11.2M | 302.8M | 44.1M | 167M | 82.612M |
Net Income | -26.6M | 31.5M | -10.3M | -129M | -652.548M |
Change In Cash | -113.2M | 159.3M | 10.5M | -3.4M | -9.418M |
Begin Period Cash Flow | 226.7M | 67.4M | 56.9M | 60.3M | 69.697M |
End Period Cash Flow | 113.5M | 226.7M | 67.4M | 56.9M | 60.279M |
Total Cash From Operating Activities | -30.6M | -111.2M | -40.8M | -176.3M | -281.885M |
Depreciation | 24M | 18.3M | 16.8M | 23.6M | 32.003M |
Other Cashflows From Investing Activities | -55.5M | -29.951M | 12.954M | 9.95M | 155.55M |
Dividends Paid | -14.9M | -9.1M | 9.127M | -482.6M | 839.046M |
Change To Inventory | -19M | -3M | -4.1M | -4.1M | 10.337M |
Sale Purchase Of Stock | -2.8M | -4.9M | -0.3M | -0.1M | -0.805M |
Other Cashflows From Financing Activities | 25.8M | 411M | 218M | 948.2M | 1655.732M |
Capital Expenditures | 13.2M | 6.7M | 8.2M | 3.8M | 5.473M |
Change In Working Capital | -39.7M | -143.3M | -56.2M | -132.6M | 79.933M |
Other Non Cash Items | -4.2M | -17.8M | 2.5M | 59.5M | 158.413M |
Free Cash Flow | -43.8M | -117.9M | -49M | -180.1M | -287.358M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Neuberger Berman Intrinsic Value I | 7 months ago | 1904658 |
2. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 1843405 |
3. | Royce Small-Cap Opportunity Invmt | 8 months ago | 904826 |
4. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 890338 |
5. | Neuberger Berman Small Cap Intrinsic Val | 8 months ago | 616300 |
6. | Neuberger Berman US SCp Intrs Val $I Acc | 9 months ago | 502078 |
7. | Russell Inv US Small Cap Equity E | 7 months ago | 379751 |
8. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 6 months ago | 365728 |
9. | EAM Ultra Micro Cap | 7 months ago | 339711 |
10. | Fidelity Extended Market Index | 7 months ago | 334350 |
11. | FTGF RY US SmCp Opp A USD Dis(A) | 7 months ago | 327241 |
12. | Dunham Small Cap Value N | 7 months ago | 274049 |
13. | WPG Partners Micro Cap Opportunities | 8 months ago | 260724 |
14. | Column Small Cap Select | 8 months ago | 246303 |
15. | Bridgeway Ultra-Small Company Market | 8 months ago | 211600 |
16. | Russell Inv Small Cap Fund B | 7 months ago | 178796 |
17. | Vanguard US Value Factor ETF | 8 months ago | 178571 |
18. | Vanguard VIF Small Co Gr | 8 months ago | 141791 |
19. | iShares Micro-Cap ETF | 6 months ago | 139311 |
20. | BlackRock Extended Equity Market K | 8 months ago | 137959 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | B. Riley Financial Inc | 8 months ago | 27446522 |
2. | CastleKnight Management LP | 8 months ago | 6726174 |
3. | Neuberger Berman Group LLC | 8 months ago | 6309887 |
4. | Vanguard Group Inc | 8 months ago | 3151504 |
5. | Vantage Consulting Group Inc. | 8 months ago | 2416200 |
6. | Assenagon Asset Management SA | 8 months ago | 2251498 |
7. | D. E. Shaw & Co LP | 8 months ago | 1662451 |
8. | Royce & Associates, LP | 8 months ago | 1472854 |
9. | GSA Capital Partners LLP | 8 months ago | 1469620 |
10. | Acadian Asset Management LLC | 8 months ago | 1329212 |
11. | Heartland Advisors Inc | 8 months ago | 1314700 |
12. | Man Group PLC | 8 months ago | 976499 |
13. | BlackRock Inc | 11 months ago | 944082 |
14. | Millennium Management LLC | 8 months ago | 940837 |
15. | Morgan Stanley - Brokerage Accounts | 8 months ago | 796510 |
16. | Renaissance Technologies Corp | 8 months ago | 748738 |
17. | Jacobs Levy Equity Management, Inc. | 8 months ago | 727262 |
18. | Boston Partners Global Investors, Inc | 8 months ago | 718602 |
19. | Geode Capital Management, LLC | 8 months ago | 614043 |
20. | Gendell Jeffrey L | 8 months ago | 400056 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).