US Stock MarketDetailed Quotes

BW Babcock & Wilcox Enterprises

Watchlist
  • 1.610
  • 0.0000.00%
Close Dec 20 16:00 ET
  • 1.610
  • 0.0000.00%
Post 20:01 ET
151.85MMarket Cap-1.94P/E (TTM)

Babcock & Wilcox Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-36.68%30.63M
73.46%95.47M
-30.08%43.88M
-14.34%65.3M
-14.34%65.3M
-0.21%48.37M
-23.05%55.04M
-41.96%62.76M
-66.10%76.24M
-66.10%76.24M
-Cash and cash equivalents
-36.68%30.63M
73.46%95.47M
-30.08%43.88M
-14.34%65.3M
-14.34%65.3M
-0.21%48.37M
-23.05%55.04M
-41.96%62.76M
-66.10%76.24M
-66.10%76.24M
Receivables
-15.64%270.96M
-40.05%239.56M
-30.32%261.76M
-14.22%270.25M
-14.22%270.25M
0.99%321.19M
29.46%399.61M
22.66%375.66M
27.65%315.04M
27.65%315.04M
-Accounts receivable
-7.23%142.97M
-29.10%124.97M
-28.41%124.4M
-9.06%144.02M
-9.06%144.02M
5.20%154.11M
19.53%176.27M
1.94%173.76M
19.91%158.36M
19.91%158.36M
-Other receivables
-23.40%127.99M
-48.69%114.59M
-31.96%137.36M
-19.43%126.23M
-19.43%126.23M
-2.61%167.08M
38.53%223.34M
48.68%201.89M
36.57%156.68M
36.57%156.68M
Inventory
2.73%116.61M
-7.00%110.31M
2.43%112.41M
10.96%113.89M
10.96%113.89M
16.02%113.51M
19.67%118.61M
21.39%109.74M
29.06%102.64M
29.06%102.64M
Restricted cash
874.05%63.36M
310.80%75.33M
145.04%16.94M
-62.59%5.74M
-62.59%5.74M
-32.45%6.51M
111.66%18.34M
-21.76%6.91M
732.97%15.34M
732.97%15.34M
Other current assets
-4.69%21.77M
-6.26%24.96M
-24.47%22.98M
-11.42%23.92M
-11.42%23.92M
-7.16%22.84M
-3.42%26.62M
11.25%30.42M
-8.14%27M
-8.14%27M
Total current assets
-2.23%530.22M
-7.06%574.56M
-17.64%482.22M
-10.76%497.59M
-10.76%497.59M
8.77%542.3M
19.91%618.22M
8.23%585.48M
-4.26%557.61M
-4.26%557.61M
Non current assets
Net PPE
-7.31%103.29M
-5.31%105.8M
-4.81%107.16M
-5.91%106.56M
-5.91%106.56M
-0.63%111.43M
1.13%111.73M
4.57%112.57M
-2.19%113.25M
-2.19%113.25M
-Gross PPE
-6.36%248.99M
-0.53%264.76M
0.79%265.41M
1.17%262.77M
1.17%262.77M
5.12%265.92M
4.85%266.17M
5.80%263.32M
2.05%259.74M
2.05%259.74M
-Accumulated depreciation
5.69%-145.7M
-2.93%-158.96M
-4.98%-158.25M
-6.64%-156.21M
-6.64%-156.21M
-9.70%-154.49M
-7.71%-154.44M
-6.74%-150.75M
-5.60%-146.49M
-5.60%-146.49M
Goodwill and other intangible assets
-25.96%108.44M
-46.80%114.36M
-33.61%143.47M
-2.91%147.58M
-2.91%147.58M
-31.88%146.47M
-5.86%214.96M
-9.90%216.09M
-5.15%152M
-5.15%152M
-Goodwill
-15.74%84.58M
-46.99%83.84M
-35.99%100.66M
1.51%101.96M
1.51%101.96M
-35.33%100.38M
-4.02%158.15M
-9.81%157.26M
-13.76%100.44M
-13.76%100.44M
-Other intangible assets
-48.23%23.86M
-46.27%30.52M
-27.22%42.82M
-11.51%45.63M
-11.51%45.63M
-22.93%46.09M
-10.63%56.8M
-10.12%58.83M
17.74%51.56M
17.74%51.56M
Non current deferred assets
36.14%6.34M
--2.09M
--2.09M
5.14%2.11M
5.14%2.11M
--4.66M
----
----
--2M
--2M
Other non current assets
73.76%56.34M
24.62%52.31M
11.62%60.58M
-81.29%21.86M
-81.29%21.86M
-41.91%32.42M
-29.54%41.97M
-18.08%54.28M
113.24%116.82M
113.24%116.82M
Total non current assets
-6.97%274.41M
-25.52%274.56M
-18.18%313.3M
-27.59%278.11M
-27.59%278.11M
-22.98%294.98M
-7.46%368.66M
-7.44%382.94M
16.09%384.08M
16.09%384.08M
Total assets
-3.90%804.63M
-13.96%849.12M
-17.85%795.52M
-17.63%775.7M
-17.63%775.7M
-5.02%837.28M
7.98%986.88M
1.44%968.42M
3.11%941.69M
3.11%941.69M
Liabilities
Current liabilities
Payables
-15.23%122.36M
-18.31%147.35M
-23.42%129.54M
-2.84%127.49M
-2.84%127.49M
18.23%144.34M
64.69%180.38M
72.89%169.15M
52.71%131.22M
52.71%131.22M
-accounts payable
-15.23%122.36M
-18.31%147.35M
-23.42%129.54M
-2.84%127.49M
-2.84%127.49M
18.23%144.34M
64.69%180.38M
72.89%169.15M
52.71%131.22M
52.71%131.22M
Current accrued expenses
-25.80%59.97M
-26.85%60.39M
-12.11%72.43M
19.06%75.72M
19.06%75.72M
0.83%80.82M
10.14%82.55M
-6.16%82.41M
-5.51%63.6M
-5.51%63.6M
Current debt and capital lease obligation
-18.90%8.26M
-11.34%8.44M
3.77%9.68M
34.90%11.47M
34.90%11.47M
40.92%10.18M
3.86%9.52M
-52.14%9.33M
-54.70%8.51M
-54.70%8.51M
-Current debt
-43.51%2.98M
-21.79%3.48M
4.68%4.47M
61.33%6.17M
61.33%6.17M
128.86%5.27M
17.51%4.44M
-68.19%4.27M
-69.09%3.83M
-69.09%3.83M
-Current capital lease obligation
7.44%5.28M
-2.21%4.97M
3.01%5.2M
13.27%5.3M
13.27%5.3M
-0.16%4.92M
-5.72%5.08M
-16.51%5.05M
-26.85%4.68M
-26.85%4.68M
Current deferred liabilities
-38.40%58.75M
-54.93%63.26M
-45.45%74.86M
-38.07%81.1M
-38.07%81.1M
-2.64%95.38M
46.63%140.35M
37.35%137.23M
91.50%130.95M
91.50%130.95M
Other current liabilities
-27.05%36.95M
--42.61M
--35.18M
76.21%43.61M
76.21%43.61M
--50.65M
----
----
--24.75M
--24.75M
Current liabilities
-24.30%297.93M
-21.56%333.89M
-18.87%332.93M
-5.74%350.2M
-5.74%350.2M
23.16%393.54M
40.69%425.64M
29.33%410.37M
46.63%371.53M
46.63%371.53M
Non current liabilities
Long term debt and capital lease obligation
23.86%525.26M
28.99%524.13M
22.17%488.94M
5.75%424.87M
5.75%424.87M
8.97%424.06M
5.24%406.33M
3.56%400.21M
4.64%401.77M
4.64%401.77M
-Long term debt
26.89%472.43M
33.79%473.33M
25.83%437.12M
7.06%373.31M
7.06%373.31M
11.46%372.32M
7.03%353.78M
5.16%347.38M
6.34%348.7M
6.34%348.7M
-Long term capital lease obligation
2.12%52.83M
-3.35%50.8M
-1.90%51.83M
-2.85%51.56M
-2.85%51.56M
-6.11%51.74M
-5.41%52.55M
-5.87%52.83M
-5.32%53.07M
-5.32%53.07M
Non current deferred liabilities
24.04%10.69M
1.67%10.55M
33.01%12.99M
7.76%12.99M
7.76%12.99M
--8.62M
--10.37M
--9.77M
761.76%12.06M
761.76%12.06M
Employee benefits
21.80%163.84M
24.36%167.98M
26.93%172.17M
26.98%172.91M
26.98%172.91M
-14.06%134.52M
-18.66%135.08M
-22.43%135.64M
-25.48%136.18M
-25.48%136.18M
Other non current liabilities
-44.94%10.04M
-51.41%10.92M
-51.59%10.96M
-9.12%15.08M
-9.12%15.08M
-45.57%18.24M
-18.32%22.48M
-29.53%22.63M
-49.96%16.6M
-49.96%16.6M
Total non current liabilities
21.25%709.82M
24.26%713.58M
20.56%685.06M
9.37%625.85M
9.37%625.85M
1.08%585.43M
-0.94%574.26M
-4.25%568.25M
-4.83%572.24M
-4.83%572.24M
Total liabilities
2.94%1.01B
4.76%1.05B
4.02%1.02B
3.42%976.05M
3.42%976.05M
8.93%978.97M
13.34%999.9M
7.45%978.63M
10.43%943.78M
10.43%943.78M
Shareholders'equity
Share capital
0.63%5.26M
0.67%5.25M
0.19%5.23M
0.19%5.23M
0.19%5.23M
0.19%5.22M
0.52%5.22M
0.54%5.22M
0.54%5.22M
0.54%5.22M
-common stock
0.64%5.18M
0.68%5.17M
0.19%5.15M
0.19%5.15M
0.19%5.15M
0.19%5.15M
0.53%5.14M
0.55%5.14M
0.55%5.14M
0.55%5.14M
-Preferred stock
0.00%77K
0.00%77K
0.00%77K
0.00%77K
0.00%77K
0.00%77K
0.00%77K
0.00%77K
0.00%77K
0.00%77K
Retained earnings
-4.95%-1.58B
-13.44%-1.57B
-15.74%-1.59B
-15.61%-1.57B
-15.61%-1.57B
-10.55%-1.5B
-3.32%-1.38B
-3.15%-1.38B
-2.86%-1.36B
-2.86%-1.36B
Paid-in capital
0.47%1.55B
0.51%1.55B
0.43%1.55B
0.56%1.55B
0.56%1.55B
0.71%1.54B
1.40%1.54B
1.34%1.54B
1.23%1.54B
1.23%1.54B
Less: Treasury stock
0.25%115.44M
1.20%115.18M
1.18%115.16M
1.24%115.16M
1.24%115.16M
1.23%115.15M
2.40%113.82M
2.39%113.82M
2.54%113.75M
2.54%113.75M
Gains losses not affecting retained earnings
8.33%-66.62M
-9.13%-70.09M
-1.89%-69.26M
8.83%-66.36M
8.83%-66.36M
11.91%-72.67M
7.39%-64.22M
-8.73%-67.97M
-23.74%-72.79M
-23.74%-72.79M
Total stockholders'equity
-43.13%-203.69M
-1,368.54%-198.93M
-1,988.90%-223.01M
-7,707.34%-200.96M
-7,707.34%-200.96M
-689.81%-142.32M
-288.03%-13.55M
-156.39%-10.68M
-107.76%-2.57M
-107.76%-2.57M
Noncontrolling interests
-7.99%576K
11.22%585K
15.74%544K
25.98%611K
25.98%611K
-29.74%626K
-97.85%526K
-98.12%470K
-98.10%485K
-98.10%485K
Total equity
-43.35%-203.12M
-1,423.38%-198.34M
-2,079.77%-222.47M
-9,490.71%-200.35M
-9,490.71%-200.35M
-727.24%-141.69M
-141.05%-13.02M
-123.23%-10.21M
-103.56%-2.09M
-103.56%-2.09M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -36.68%30.63M73.46%95.47M-30.08%43.88M-14.34%65.3M-14.34%65.3M-0.21%48.37M-23.05%55.04M-41.96%62.76M-66.10%76.24M-66.10%76.24M
-Cash and cash equivalents -36.68%30.63M73.46%95.47M-30.08%43.88M-14.34%65.3M-14.34%65.3M-0.21%48.37M-23.05%55.04M-41.96%62.76M-66.10%76.24M-66.10%76.24M
Receivables -15.64%270.96M-40.05%239.56M-30.32%261.76M-14.22%270.25M-14.22%270.25M0.99%321.19M29.46%399.61M22.66%375.66M27.65%315.04M27.65%315.04M
-Accounts receivable -7.23%142.97M-29.10%124.97M-28.41%124.4M-9.06%144.02M-9.06%144.02M5.20%154.11M19.53%176.27M1.94%173.76M19.91%158.36M19.91%158.36M
-Other receivables -23.40%127.99M-48.69%114.59M-31.96%137.36M-19.43%126.23M-19.43%126.23M-2.61%167.08M38.53%223.34M48.68%201.89M36.57%156.68M36.57%156.68M
Inventory 2.73%116.61M-7.00%110.31M2.43%112.41M10.96%113.89M10.96%113.89M16.02%113.51M19.67%118.61M21.39%109.74M29.06%102.64M29.06%102.64M
Restricted cash 874.05%63.36M310.80%75.33M145.04%16.94M-62.59%5.74M-62.59%5.74M-32.45%6.51M111.66%18.34M-21.76%6.91M732.97%15.34M732.97%15.34M
Other current assets -4.69%21.77M-6.26%24.96M-24.47%22.98M-11.42%23.92M-11.42%23.92M-7.16%22.84M-3.42%26.62M11.25%30.42M-8.14%27M-8.14%27M
Total current assets -2.23%530.22M-7.06%574.56M-17.64%482.22M-10.76%497.59M-10.76%497.59M8.77%542.3M19.91%618.22M8.23%585.48M-4.26%557.61M-4.26%557.61M
Non current assets
Net PPE -7.31%103.29M-5.31%105.8M-4.81%107.16M-5.91%106.56M-5.91%106.56M-0.63%111.43M1.13%111.73M4.57%112.57M-2.19%113.25M-2.19%113.25M
-Gross PPE -6.36%248.99M-0.53%264.76M0.79%265.41M1.17%262.77M1.17%262.77M5.12%265.92M4.85%266.17M5.80%263.32M2.05%259.74M2.05%259.74M
-Accumulated depreciation 5.69%-145.7M-2.93%-158.96M-4.98%-158.25M-6.64%-156.21M-6.64%-156.21M-9.70%-154.49M-7.71%-154.44M-6.74%-150.75M-5.60%-146.49M-5.60%-146.49M
Goodwill and other intangible assets -25.96%108.44M-46.80%114.36M-33.61%143.47M-2.91%147.58M-2.91%147.58M-31.88%146.47M-5.86%214.96M-9.90%216.09M-5.15%152M-5.15%152M
-Goodwill -15.74%84.58M-46.99%83.84M-35.99%100.66M1.51%101.96M1.51%101.96M-35.33%100.38M-4.02%158.15M-9.81%157.26M-13.76%100.44M-13.76%100.44M
-Other intangible assets -48.23%23.86M-46.27%30.52M-27.22%42.82M-11.51%45.63M-11.51%45.63M-22.93%46.09M-10.63%56.8M-10.12%58.83M17.74%51.56M17.74%51.56M
Non current deferred assets 36.14%6.34M--2.09M--2.09M5.14%2.11M5.14%2.11M--4.66M----------2M--2M
Other non current assets 73.76%56.34M24.62%52.31M11.62%60.58M-81.29%21.86M-81.29%21.86M-41.91%32.42M-29.54%41.97M-18.08%54.28M113.24%116.82M113.24%116.82M
Total non current assets -6.97%274.41M-25.52%274.56M-18.18%313.3M-27.59%278.11M-27.59%278.11M-22.98%294.98M-7.46%368.66M-7.44%382.94M16.09%384.08M16.09%384.08M
Total assets -3.90%804.63M-13.96%849.12M-17.85%795.52M-17.63%775.7M-17.63%775.7M-5.02%837.28M7.98%986.88M1.44%968.42M3.11%941.69M3.11%941.69M
Liabilities
Current liabilities
Payables -15.23%122.36M-18.31%147.35M-23.42%129.54M-2.84%127.49M-2.84%127.49M18.23%144.34M64.69%180.38M72.89%169.15M52.71%131.22M52.71%131.22M
-accounts payable -15.23%122.36M-18.31%147.35M-23.42%129.54M-2.84%127.49M-2.84%127.49M18.23%144.34M64.69%180.38M72.89%169.15M52.71%131.22M52.71%131.22M
Current accrued expenses -25.80%59.97M-26.85%60.39M-12.11%72.43M19.06%75.72M19.06%75.72M0.83%80.82M10.14%82.55M-6.16%82.41M-5.51%63.6M-5.51%63.6M
Current debt and capital lease obligation -18.90%8.26M-11.34%8.44M3.77%9.68M34.90%11.47M34.90%11.47M40.92%10.18M3.86%9.52M-52.14%9.33M-54.70%8.51M-54.70%8.51M
-Current debt -43.51%2.98M-21.79%3.48M4.68%4.47M61.33%6.17M61.33%6.17M128.86%5.27M17.51%4.44M-68.19%4.27M-69.09%3.83M-69.09%3.83M
-Current capital lease obligation 7.44%5.28M-2.21%4.97M3.01%5.2M13.27%5.3M13.27%5.3M-0.16%4.92M-5.72%5.08M-16.51%5.05M-26.85%4.68M-26.85%4.68M
Current deferred liabilities -38.40%58.75M-54.93%63.26M-45.45%74.86M-38.07%81.1M-38.07%81.1M-2.64%95.38M46.63%140.35M37.35%137.23M91.50%130.95M91.50%130.95M
Other current liabilities -27.05%36.95M--42.61M--35.18M76.21%43.61M76.21%43.61M--50.65M----------24.75M--24.75M
Current liabilities -24.30%297.93M-21.56%333.89M-18.87%332.93M-5.74%350.2M-5.74%350.2M23.16%393.54M40.69%425.64M29.33%410.37M46.63%371.53M46.63%371.53M
Non current liabilities
Long term debt and capital lease obligation 23.86%525.26M28.99%524.13M22.17%488.94M5.75%424.87M5.75%424.87M8.97%424.06M5.24%406.33M3.56%400.21M4.64%401.77M4.64%401.77M
-Long term debt 26.89%472.43M33.79%473.33M25.83%437.12M7.06%373.31M7.06%373.31M11.46%372.32M7.03%353.78M5.16%347.38M6.34%348.7M6.34%348.7M
-Long term capital lease obligation 2.12%52.83M-3.35%50.8M-1.90%51.83M-2.85%51.56M-2.85%51.56M-6.11%51.74M-5.41%52.55M-5.87%52.83M-5.32%53.07M-5.32%53.07M
Non current deferred liabilities 24.04%10.69M1.67%10.55M33.01%12.99M7.76%12.99M7.76%12.99M--8.62M--10.37M--9.77M761.76%12.06M761.76%12.06M
Employee benefits 21.80%163.84M24.36%167.98M26.93%172.17M26.98%172.91M26.98%172.91M-14.06%134.52M-18.66%135.08M-22.43%135.64M-25.48%136.18M-25.48%136.18M
Other non current liabilities -44.94%10.04M-51.41%10.92M-51.59%10.96M-9.12%15.08M-9.12%15.08M-45.57%18.24M-18.32%22.48M-29.53%22.63M-49.96%16.6M-49.96%16.6M
Total non current liabilities 21.25%709.82M24.26%713.58M20.56%685.06M9.37%625.85M9.37%625.85M1.08%585.43M-0.94%574.26M-4.25%568.25M-4.83%572.24M-4.83%572.24M
Total liabilities 2.94%1.01B4.76%1.05B4.02%1.02B3.42%976.05M3.42%976.05M8.93%978.97M13.34%999.9M7.45%978.63M10.43%943.78M10.43%943.78M
Shareholders'equity
Share capital 0.63%5.26M0.67%5.25M0.19%5.23M0.19%5.23M0.19%5.23M0.19%5.22M0.52%5.22M0.54%5.22M0.54%5.22M0.54%5.22M
-common stock 0.64%5.18M0.68%5.17M0.19%5.15M0.19%5.15M0.19%5.15M0.19%5.15M0.53%5.14M0.55%5.14M0.55%5.14M0.55%5.14M
-Preferred stock 0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K
Retained earnings -4.95%-1.58B-13.44%-1.57B-15.74%-1.59B-15.61%-1.57B-15.61%-1.57B-10.55%-1.5B-3.32%-1.38B-3.15%-1.38B-2.86%-1.36B-2.86%-1.36B
Paid-in capital 0.47%1.55B0.51%1.55B0.43%1.55B0.56%1.55B0.56%1.55B0.71%1.54B1.40%1.54B1.34%1.54B1.23%1.54B1.23%1.54B
Less: Treasury stock 0.25%115.44M1.20%115.18M1.18%115.16M1.24%115.16M1.24%115.16M1.23%115.15M2.40%113.82M2.39%113.82M2.54%113.75M2.54%113.75M
Gains losses not affecting retained earnings 8.33%-66.62M-9.13%-70.09M-1.89%-69.26M8.83%-66.36M8.83%-66.36M11.91%-72.67M7.39%-64.22M-8.73%-67.97M-23.74%-72.79M-23.74%-72.79M
Total stockholders'equity -43.13%-203.69M-1,368.54%-198.93M-1,988.90%-223.01M-7,707.34%-200.96M-7,707.34%-200.96M-689.81%-142.32M-288.03%-13.55M-156.39%-10.68M-107.76%-2.57M-107.76%-2.57M
Noncontrolling interests -7.99%576K11.22%585K15.74%544K25.98%611K25.98%611K-29.74%626K-97.85%526K-98.12%470K-98.10%485K-98.10%485K
Total equity -43.35%-203.12M-1,423.38%-198.34M-2,079.77%-222.47M-9,490.71%-200.35M-9,490.71%-200.35M-727.24%-141.69M-141.05%-13.02M-123.23%-10.21M-103.56%-2.09M-103.56%-2.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
Heat List
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