Babcock Financial Statements From 2010 to 2024

BW Stock  USD 0.97  0.03  3.00%   
Babcock Wilcox financial statements provide useful quarterly and yearly information to potential Babcock Wilcox Enterprises investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Babcock Wilcox financial statements helps investors assess Babcock Wilcox's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Babcock Wilcox's valuation are summarized below:
Gross Profit
185.6 M
Profit Margin
(0.20)
Market Capitalization
86.1 M
Enterprise Value Revenue
0.4654
Revenue
999.4 M
There are over one hundred nineteen available fundamental signals for Babcock Wilcox Enterprises, which can be analyzed over time and compared to other ratios. All traders should should validate Babcock Wilcox's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 2 B in 2024, whereas Market Cap is likely to drop slightly above 556.3 M in 2024.

Babcock Wilcox Total Revenue

1.03 Billion

Check Babcock Wilcox financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Babcock main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.2 M, Interest Expense of 31.4 M or Selling General Administrative of 169.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0815 or Days Sales Outstanding of 92.14. Babcock financial statements analysis is a perfect complement when working with Babcock Wilcox Valuation or Volatility modules.
  
This module can also supplement Babcock Wilcox's financial leverage analysis and stock options assessment as well as various Babcock Wilcox Technical models . Check out the analysis of Babcock Wilcox Correlation against competitors.

Babcock Wilcox Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding93.5 M89 M35.7 M
Slightly volatile
Total Assets867.6 M775.7 M1.1 B
Slightly volatile
Short and Long Term Debt Total242.1 M436.3 M178.5 M
Slightly volatile
Other Current Liabilities112 M130.1 M137.3 M
Slightly volatile
Total Current Liabilities399.3 M350.2 M496.4 M
Slightly volatile
Other Liabilities226.2 M153 M262.9 M
Slightly volatile
Property Plant And Equipment Net100.2 M106.6 M131.1 M
Slightly volatile
Current Deferred Revenue113.2 M81.1 M153.5 M
Slightly volatile
Accounts Payable123.1 M127.5 M154.6 M
Slightly volatile
Cash105.6 M71 M143.6 M
Slightly volatile
Non Current Assets Total352.6 M278.1 M456.1 M
Slightly volatile
Cash And Short Term Investments106.7 M71 M146.4 M
Slightly volatile
Net Receivables294.6 M270.2 M362.9 M
Slightly volatile
Good Will110.8 M102 M131.9 M
Pretty Stable
Short Term Investments15.3 K16.1 K6.4 M
Slightly volatile
Liabilities And Stockholders Equity867.6 M775.7 M1.1 B
Slightly volatile
Non Current Liabilities Total476.7 M625.9 M398.8 M
Slightly volatile
Inventory69 M113.9 M88.3 M
Slightly volatile
Other Current Assets32.9 M42.4 M27.9 M
Slightly volatile
Other Stockholder Equity1.1 B1.4 B965 M
Slightly volatile
Total LiabilitiesB976 M905.2 M
Slightly volatile
Property Plant And Equipment Gross153.4 M262.8 M145.1 M
Very volatile
Total Current Assets515 M497.6 M656.3 M
Slightly volatile
Short Term Debt10.9 M11.5 M48.3 M
Pretty Stable
Intangible Assets48.6 M45.6 M39.6 M
Slightly volatile
Property Plant Equipment99.5 M104.2 M129.1 M
Slightly volatile
Short and Long Term Debt5.9 M6.2 M46.8 M
Pretty Stable
Common Stock4.9 M5.1 M227.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity529.9 K557.8 KM
Pretty Stable
Common Stock Total Equity3.2 M5.9 M2.3 M
Slightly volatile
Capital Surpluse1.2 B1.8 BB
Slightly volatile
Non Current Liabilities Other14.3 M15.1 M193.2 M
Slightly volatile
Deferred Long Term Asset Charges120.5 M88 M140.2 M
Slightly volatile
Cash And Equivalents92 M88.2 M89.4 M
Very volatile
Accumulated Depreciation226.9 M245.6 M209.7 M
Slightly volatile
Capital Stock4.9 M5.2 M3.1 M
Slightly volatile
Capital Lease Obligations57.6 M56.9 M47.2 M
Slightly volatile

Babcock Wilcox Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.2 M21 M26.9 M
Pretty Stable
Interest Expense31.4 M49.9 M25 M
Slightly volatile
Selling General Administrative169.6 M191.5 M214 M
Slightly volatile
Total RevenueB999.4 M1.4 B
Slightly volatile
Other Operating ExpensesB969.5 M1.4 B
Slightly volatile
Research Development8.5 M8.4 M12.5 M
Slightly volatile
Cost Of Revenue859.3 M775.3 M1.1 B
Slightly volatile
Total Operating Expenses177.7 M194.2 M226.1 M
Slightly volatile
Interest Income1.1 M1.2 M18.4 M
Pretty Stable
Reconciled Depreciation20.1 M21 M31.8 M
Slightly volatile
Preferred Stock And Other Adjustments13.2 M17.1 M10.3 M
Slightly volatile

Babcock Wilcox Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow135.4 M91.6 M198.3 M
Slightly volatile
Depreciation22.2 M21 M26.9 M
Pretty Stable
Capital Expenditures11.6 M9.8 M15.7 M
Slightly volatile
End Period Cash Flow113.7 M71 M145.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.130.7374
Slightly volatile
Dividend Yield0.08150.08583.4035
Very volatile
Days Sales Outstanding92.1498.7046106
Slightly volatile
EV To Sales0.910.49560.8872
Slightly volatile
Inventory Turnover13.386.807212.4107
Slightly volatile
Days Of Inventory On Hand28.6253.6233.7616
Slightly volatile
Payables Turnover7.246.0816.8977
Slightly volatile
Sales General And Administrative To Revenue0.140.19160.1705
Slightly volatile
Research And Ddevelopement To Revenue0.00810.00840.0081
Slightly volatile
Cash Per Share0.760.798110.5964
Slightly volatile
Days Payables Outstanding45.4260.023553.8427
Slightly volatile
Intangibles To Total Assets0.130.19030.1491
Slightly volatile
Current Ratio1.111.42091.3827
Very volatile
Receivables Turnover3.613.69793.6093
Slightly volatile
Graham Number10.0810.608874.5983
Slightly volatile
Revenue Per Share10.6711.227398.0876
Slightly volatile
Interest Debt Per Share6.224.88346.2107
Slightly volatile
Debt To Assets0.520.4960.2347
Slightly volatile
Operating Cycle121152139
Slightly volatile
Days Of Payables Outstanding45.4260.023553.8427
Slightly volatile
Quick Ratio1.190.97461.0894
Very volatile
Net Income Per E B T2.952.81121.3708
Slightly volatile
Cash Ratio0.340.20290.3229
Pretty Stable
Cash Conversion Cycle75.3592.301285.6271
Slightly volatile
Days Of Inventory Outstanding28.6253.6233.7616
Slightly volatile
Days Of Sales Outstanding92.1498.7046106
Slightly volatile
Fixed Asset Turnover10.449.37829.8261
Slightly volatile
Debt Ratio0.520.4960.2347
Slightly volatile
Price Sales Ratio0.120.130.7374
Slightly volatile
Asset Turnover1.241.28831.1855
Slightly volatile

Babcock Wilcox Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap556.3 M585.6 M1.3 B
Slightly volatile
Enterprise ValueB1.8 B1.8 B
Slightly volatile

Babcock Fundamental Market Drivers

Forward Price Earnings140.8451
Cash And Short Term Investments71 M

Babcock Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Babcock Wilcox Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Babcock Wilcox income statement, its balance sheet, and the statement of cash flows. Babcock Wilcox investors use historical funamental indicators, such as Babcock Wilcox's revenue or net income, to determine how well the company is positioned to perform in the future. Although Babcock Wilcox investors may use each financial statement separately, they are all related. The changes in Babcock Wilcox's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Babcock Wilcox's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Babcock Wilcox Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Babcock Wilcox. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue81.1 M113.2 M
Total Revenue999.4 MB
Cost Of Revenue775.3 M859.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 11.23  10.67 
Ebit Per Revenue 0.03  0.03 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Babcock Wilcox in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Babcock Wilcox's short interest history, or implied volatility extrapolated from Babcock Wilcox options trading.

Pair Trading with Babcock Wilcox

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Babcock Wilcox position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Babcock Wilcox will appreciate offsetting losses from the drop in the long position's value.

Moving against Babcock Stock

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  0.42EPAC Enerpac Tool Group Financial Report 19th of June 2024 PairCorr
The ability to find closely correlated positions to Babcock Wilcox could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Babcock Wilcox when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Babcock Wilcox - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Babcock Wilcox Enterprises to buy it.
The correlation of Babcock Wilcox is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Babcock Wilcox moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Babcock Wilcox Enter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Babcock Wilcox can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Babcock Wilcox Enter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Babcock Wilcox's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Babcock Wilcox Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Babcock Wilcox Enterprises Stock:
Check out the analysis of Babcock Wilcox Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Babcock Stock analysis

When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.
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Is Babcock Wilcox's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Babcock Wilcox. If investors know Babcock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Babcock Wilcox listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
(1.05)
Revenue Per Share
11.227
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.01)
The market value of Babcock Wilcox Enter is measured differently than its book value, which is the value of Babcock that is recorded on the company's balance sheet. Investors also form their own opinion of Babcock Wilcox's value that differs from its market value or its book value, called intrinsic value, which is Babcock Wilcox's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Babcock Wilcox's market value can be influenced by many factors that don't directly affect Babcock Wilcox's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Babcock Wilcox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Babcock Wilcox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Babcock Wilcox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.