Babcock & Wilcox Enterprises
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $209,859 | $233,642 | $207,556 | $227,200 |
Gross Profit | 49,821 | 52,692 | 46,650 | 55,600 |
EBITDA | 3,933 | 14,051 | 3,171 | -30,200 |
EBIT | -286 | 9,377 | -1,672 | -35,200 |
Net Income | -5,332 | 25,315 | -16,833 | -62,800 |
Net Change In Cash | 209,859 | 233,642 | 207,556 | 227,200 |
Free Cash Flow | -71,830 | -16,223 | -18,332 | 8,948 |
Cash | 30,629 | 95,466 | 60,816 | 71,041 |
Basic Shares | 92,252 | 91,152 | 89,479 | 89,400 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $999,354 | $889,800 | $723,400 | $566,300 |
Gross Profit | 224,087 | 185,600 | 179,600 | 165,800 |
EBITDA | -267 | 57,560 | 91,198 | 77,448 |
EBIT | -21,263 | 35,932 | 68,707 | 55,878 |
Net Income | -197,208 | -26,600 | 30,894 | -12,100 |
Net Change In Cash | 999,354 | 889,800 | 723,400 | 566,300 |
Cost of Revenue | -110,602 | 158,075 | 5,511 | |
Free Cash Flow | -52,070 | -43,800 | -117,900 | -49,000 |
Cash | 71,041 | 76,700 | 224,900 | 57,300 |
Basic Shares | 89,011 | 88,256 | 83,580 | 48,710 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.10 |
2024-06-30 | -$0.20 |
2024-03-31 | -$0.23 |
2023-12-31 | -$0.65 |
