US Stock MarketDetailed Quotes

BWXT BWX Technologies

Watchlist
  • 95.990
  • +1.300+1.37%
Close Apr 26 16:00 ET
  • 96.430
  • +0.440+0.46%
Post 18:14 ET
8.77BMarket Cap35.82P/E (TTM)

BWX Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
29.23%77.42M
-105.47%-5.38M
Net income from continuing operations
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
25.71%74.68M
-15.38%59.07M
Operating gains losses
-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
32.84%-1.83M
-28.86%-2.16M
Depreciation and amortization
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
8.78%18.6M
10.84%17.62M
Deferred tax
-192.98%-5.13M
----
----
----
----
-86.24%5.52M
----
----
----
----
Other non cash items
-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
296.84%1.51M
20.98%1.41M
Change In working capital
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
-5.11%-20.54M
-1,024.03%-85.29M
-Change in receivables
-131.79%-6.15M
59.71%59.96M
-242.43%-55.36M
116.72%26.8M
-161.03%-37.54M
-77.97%19.36M
1,128.03%37.54M
-24.49%-16.17M
-55.58%12.37M
-120.55%-14.38M
-Change in payables and accrued expense
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
245.87%8.16M
-256.63%-38.77M
-Change in other working capital
108.14%8.26M
343.03%57.35M
768.79%30.9M
35.93%-26.31M
-67.05%-53.68M
21.64%-101.42M
17.23%-23.6M
50.08%-4.62M
1.73%-41.07M
35.57%-32.13M
Cash from discontinued investing activities
Operating cash flow
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
29.23%77.42M
-105.47%-5.38M
Investing cash flow
Cash flow from continuing investing activities
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
-46.25%-98.82M
35.39%-65.93M
Net PPE purchase and sale
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
37.67%-42.54M
48.58%-52.41M
Net business purchase and sale
--0
--0
--0
--0
--0
---58.78M
--0
--11.1M
---56.28M
---13.6M
Net investment purchase and sale
36,430.00%3.65M
--0
--0
365,800.00%3.66M
-220.00%-6K
-98.77%10K
-95.51%43K
92.63%-39K
-99.81%1K
103.79%5K
Net other investing changes
-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
-105.33%-8K
146.88%79K
Cash from discontinued investing activities
Investing cash flow
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
-46.25%-98.82M
35.39%-65.93M
Financing cash flow
Cash flow from continuing financing activities
-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
-53.99%64.47M
214.15%60.57M
Net issuance payments of debt
-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
-52.94%80M
65.90%110M
Net common stock issuance
71.45%-7.59M
---87K
-2.39%-557K
-36.36%-45K
73.46%-6.9M
88.48%-26.59M
--0
99.67%-544K
43.10%-33K
-5.33%-26.01M
Cash dividends paid
-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
-0.44%-20.09M
-1.69%-20.67M
Net other financing activities
-79.43%4.45M
-28.95%5.57M
-105.49%-654K
-98.76%57K
80.68%-531K
516.13%21.61M
-32.83%7.84M
490.25%11.92M
145.35%4.6M
25.30%-2.75M
Cash from discontinued financing activities
Financing cash flow
-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
-53.99%64.47M
214.15%60.57M
Net cash flow
Beginning cash position
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
-53.78%29.32M
-17.65%39.78M
Current changes in cash
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
-67.49%43.07M
-168.55%-10.74M
Effect of exchange rate changes
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
15.51%700K
151.11%277K
End cash Position
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
-62.81%73.09M
-53.78%29.32M
Free cash flow
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
518.86%34.89M
-1,542.84%-57.8M
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
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.63%363.7M105.97%221.76M14.39%74.35M4.12%80.61M-141.90%-13.02M-36.61%244.7M-32.89%107.67M-3.36%65M29.23%77.42M-105.47%-5.38M
Net income from continuing operations 3.23%246.32M54.11%66.31M-2.40%60.35M-21.45%58.67M3.25%60.99M-22.09%238.62M-63.19%43.03M2.79%61.84M25.71%74.68M-15.38%59.07M
Operating gains losses -2.56%45.22M-13.01%47.58M102.07%89K240.70%2.57M-132.53%-5.03M219.24%46.41M238.53%54.7M-186.67%-4.3M32.84%-1.83M-28.86%-2.16M
Depreciation and amortization 6.40%78.57M6.97%20.36M6.50%19.8M4.24%19.38M7.95%19.02M6.89%73.84M2.31%19.03M6.34%18.59M8.78%18.6M10.84%17.62M
Deferred tax -192.98%-5.13M-----------------86.24%5.52M----------------
Other non cash items -106.45%-496K121.85%5.17M-336.97%-5.79M-124.14%-364K-64.97%495K37.09%7.7M543.37%2.33M-33.97%2.45M296.84%1.51M20.98%1.41M
Change In working capital 88.22%-16.68M541.11%83.88M77.57%-3.74M78.48%-4.42M-8.34%-92.4M-859.92%-141.5M-194.06%-19.02M32.41%-16.66M-5.11%-20.54M-1,024.03%-85.29M
-Change in receivables -131.79%-6.15M59.71%59.96M-242.43%-55.36M116.72%26.8M-161.03%-37.54M-77.97%19.36M1,128.03%37.54M-24.49%-16.17M-55.58%12.37M-120.55%-14.38M
-Change in payables and accrued expense 68.41%-18.78M-1.40%-33.42M401.57%20.73M-160.16%-4.91M96.96%-1.18M-321.77%-59.44M-172.17%-32.96M272.14%4.13M245.87%8.16M-256.63%-38.77M
-Change in other working capital 108.14%8.26M343.03%57.35M768.79%30.9M35.93%-26.31M-67.05%-53.68M21.64%-101.42M17.23%-23.6M50.08%-4.62M1.73%-41.07M35.57%-32.13M
Cash from discontinued investing activities
Operating cash flow 48.63%363.7M105.97%221.76M14.39%74.35M4.12%80.61M-141.90%-13.02M-36.61%244.7M-32.89%107.67M-3.36%65M29.23%77.42M-105.47%-5.38M
Investing cash flow
Cash flow from continuing investing activities 39.26%-155.64M19.80%-50.66M-37.94%-39.07M63.44%-36.13M54.83%-29.78M15.89%-256.24M10.51%-63.16M56.07%-28.33M-46.25%-98.82M35.39%-65.93M
Net PPE purchase and sale 23.71%-151.29M20.30%-50.79M22.02%-30.92M6.43%-39.8M43.18%-29.78M36.24%-198.31M14.35%-63.72M40.37%-39.65M37.67%-42.54M48.58%-52.41M
Net business purchase and sale --0--0--0--0--0---58.78M--0--11.1M---56.28M---13.6M
Net investment purchase and sale 36,430.00%3.65M--0--0365,800.00%3.66M-220.00%-6K-98.77%10K-95.51%43K92.63%-39K-99.81%1K103.79%5K
Net other investing changes -1,048.93%-8.01M-74.42%133K-3,324.11%-8.16M212.50%9K-92.41%6K-84.89%844K-81.86%520K-90.02%253K-105.33%-8K146.88%79K
Cash from discontinued investing activities
Investing cash flow 39.26%-155.64M19.80%-50.66M-37.94%-39.07M63.44%-36.13M54.83%-29.78M15.89%-256.24M10.51%-63.16M56.07%-28.33M-46.25%-98.82M35.39%-65.93M
Financing cash flow
Cash flow from continuing financing activities -1,313.95%-169.37M-136.11%-147.18M61.22%-18.91M-181.61%-52.62M-18.55%49.34M115.48%13.95M50.33%-62.34M60.70%-48.76M-53.99%64.47M214.15%60.57M
Net issuance payments of debt -181.25%-81.25M-163.12%-131.56M108.59%3.44M-139.45%-31.56M-28.69%78.44M-55.66%100M34.00%-50M-161.54%-40M-52.94%80M65.90%110M
Net common stock issuance 71.45%-7.59M---87K-2.39%-557K-36.36%-45K73.46%-6.9M88.48%-26.59M--099.67%-544K43.10%-33K-5.33%-26.01M
Cash dividends paid -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-0.44%-20.09M-1.69%-20.67M
Net other financing activities -79.43%4.45M-28.95%5.57M-105.49%-654K-98.76%57K80.68%-531K516.13%21.61M-32.83%7.84M490.25%11.92M145.35%4.6M25.30%-2.75M
Cash from discontinued financing activities
Financing cash flow -1,313.95%-169.37M-136.11%-147.18M61.22%-18.91M-181.61%-52.62M-18.55%49.34M115.48%13.95M50.33%-62.34M60.70%-48.76M-53.99%64.47M214.15%60.57M
Net cash flow
Beginning cash position 3.05%40.99M-1.34%56.16M-45.85%39.58M62.13%47.53M3.05%40.99M-17.65%39.78M-24.41%56.93M-62.81%73.09M-53.78%29.32M-17.65%39.78M
Current changes in cash 1,498.68%38.69M234.24%23.93M235.39%16.37M-118.90%-8.14M160.84%6.53M127.62%2.42M49.96%-17.83M90.03%-12.09M-67.49%43.07M-168.55%-10.74M
Effect of exchange rate changes 260.75%1.94M-19.33%1.52M105.36%218K-73.00%189K-97.47%7K-602.08%-1.21M2,121.18%1.89M-4,572.53%-4.07M15.51%700K151.11%277K
End cash Position 99.11%81.62M99.11%81.62M-1.34%56.16M-45.85%39.58M62.13%47.53M3.05%40.99M3.05%40.99M-24.41%56.93M-62.81%73.09M-53.78%29.32M
Free cash flow 357.87%212.42M289.04%170.98M71.32%43.43M16.98%40.81M25.94%-42.8M-38.12%46.39M-48.93%43.95M3,196.75%25.35M518.86%34.89M-1,542.84%-57.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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