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BWXT BWX Technologies

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  • 132.890
  • -0.390-0.29%
Close Nov 22 16:00 ET
  • 132.890
  • 0.0000.00%
Post 20:01 ET
12.15BMarket Cap44.00P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.11%32.63M
-18.26%65.89M
353.58%33.03M
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
Net income from continuing operations
15.39%69.64M
24.51%73.05M
12.36%68.53M
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
Operating gains losses
-6,443.82%-5.65M
-102.68%-69K
68.78%-1.57M
-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
Depreciation and amortization
7.41%21.27M
11.47%21.61M
8.05%20.55M
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
Deferred tax
----
----
----
-192.98%-5.13M
----
----
----
----
-86.24%5.52M
----
Other non cash items
-96.29%-11.37M
55.77%-161K
-73.94%129K
-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
Change In working capital
-1,126.87%-45.84M
-680.79%-34.51M
36.24%-58.92M
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
-Change in receivables
42.26%-31.97M
-82.00%4.27M
30.34%-24M
-131.79%-6.15M
59.71%59.96M
-242.43%-55.36M
91.69%23.7M
-139.50%-34.45M
-77.97%19.36M
1,128.03%37.54M
-Change in payables and accrued expense
-67.25%6.79M
423.68%15.88M
2,710.76%30.81M
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
-Change in other working capital
-166.87%-20.66M
-135.43%-54.66M
-15.77%-65.73M
108.14%8.26M
343.03%57.35M
768.79%30.9M
43.46%-23.22M
-76.68%-56.77M
21.64%-101.42M
17.23%-23.6M
Cash from discontinued investing activities
Operating cash flow
-56.11%32.63M
-18.26%65.89M
353.58%33.03M
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
Investing cash flow
Cash flow from continuing investing activities
-3.14%-40.3M
16.14%-30.3M
-1.82%-30.32M
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
Net PPE purchase and sale
-30.36%-40.3M
23.61%-30.41M
-2.16%-30.42M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---58.78M
--0
Net investment purchase and sale
--0
--0
--0
36,430.00%3.65M
--0
--0
365,800.00%3.66M
-220.00%-6K
-98.77%10K
-95.51%43K
Net other investing changes
--0
1,055.56%104K
1,550.00%99K
-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
Cash from discontinued investing activities
Investing cash flow
-3.14%-40.3M
16.14%-30.3M
-1.82%-30.32M
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
Financing cash flow
Cash flow from continuing financing activities
74.13%-4.89M
37.57%-32.85M
-165.18%-32.16M
-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
Net issuance payments of debt
436.43%18.44M
47.53%-16.56M
-76.49%18.44M
-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
Net common stock issuance
--0
--0
---20M
--0
--0
--0
--0
--0
91.14%-20M
--0
Cash dividends paid
-3.87%-21.95M
-4.31%-21.98M
-3.36%-22.4M
-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
Net other financing activities
-13.54%-1.38M
47,325.00%5.69M
-10.26%-8.2M
-120.94%-3.15M
-30.06%5.49M
-110.64%-1.21M
-99.74%12K
15.14%-7.43M
246.80%15.03M
-32.77%7.84M
Cash from discontinued financing activities
Financing cash flow
74.13%-4.89M
37.57%-32.85M
-165.18%-32.16M
-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
Net cash flow
Beginning cash position
37.95%54.6M
9.39%51.99M
99.11%81.62M
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
Current changes in cash
-176.77%-12.56M
133.73%2.75M
-550.90%-29.45M
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
Effect of exchange rate changes
-132.57%-71K
-172.49%-137K
-2,542.86%-171K
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
End cash Position
-25.28%41.96M
37.95%54.6M
9.39%51.99M
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
Free cash flow
-117.67%-7.67M
-13.04%35.49M
106.08%2.6M
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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.11%32.63M-18.26%65.89M353.58%33.03M48.63%363.7M105.97%221.76M14.39%74.35M4.12%80.61M-141.90%-13.02M-36.61%244.7M-32.89%107.67M
Net income from continuing operations 15.39%69.64M24.51%73.05M12.36%68.53M3.23%246.32M54.11%66.31M-2.40%60.35M-21.45%58.67M3.25%60.99M-22.09%238.62M-63.19%43.03M
Operating gains losses -6,443.82%-5.65M-102.68%-69K68.78%-1.57M-2.56%45.22M-13.01%47.58M102.07%89K240.70%2.57M-132.53%-5.03M219.24%46.41M238.53%54.7M
Depreciation and amortization 7.41%21.27M11.47%21.61M8.05%20.55M6.40%78.57M6.97%20.36M6.50%19.8M4.24%19.38M7.95%19.02M6.89%73.84M2.31%19.03M
Deferred tax -------------192.98%-5.13M-----------------86.24%5.52M----
Other non cash items -96.29%-11.37M55.77%-161K-73.94%129K-106.45%-496K121.85%5.17M-336.97%-5.79M-124.14%-364K-64.97%495K37.09%7.7M543.37%2.33M
Change In working capital -1,126.87%-45.84M-680.79%-34.51M36.24%-58.92M88.22%-16.68M541.11%83.88M77.57%-3.74M78.48%-4.42M-8.34%-92.4M-859.92%-141.5M-194.06%-19.02M
-Change in receivables 42.26%-31.97M-82.00%4.27M30.34%-24M-131.79%-6.15M59.71%59.96M-242.43%-55.36M91.69%23.7M-139.50%-34.45M-77.97%19.36M1,128.03%37.54M
-Change in payables and accrued expense -67.25%6.79M423.68%15.88M2,710.76%30.81M68.41%-18.78M-1.40%-33.42M401.57%20.73M-160.16%-4.91M96.96%-1.18M-321.77%-59.44M-172.17%-32.96M
-Change in other working capital -166.87%-20.66M-135.43%-54.66M-15.77%-65.73M108.14%8.26M343.03%57.35M768.79%30.9M43.46%-23.22M-76.68%-56.77M21.64%-101.42M17.23%-23.6M
Cash from discontinued investing activities
Operating cash flow -56.11%32.63M-18.26%65.89M353.58%33.03M48.63%363.7M105.97%221.76M14.39%74.35M4.12%80.61M-141.90%-13.02M-36.61%244.7M-32.89%107.67M
Investing cash flow
Cash flow from continuing investing activities -3.14%-40.3M16.14%-30.3M-1.82%-30.32M39.26%-155.64M19.80%-50.66M-37.94%-39.07M63.44%-36.13M54.83%-29.78M15.89%-256.24M10.51%-63.16M
Net PPE purchase and sale -30.36%-40.3M23.61%-30.41M-2.16%-30.42M23.71%-151.29M20.30%-50.79M22.02%-30.92M6.43%-39.8M43.18%-29.78M36.24%-198.31M14.35%-63.72M
Net business purchase and sale --------------0-------------------58.78M--0
Net investment purchase and sale --0--0--036,430.00%3.65M--0--0365,800.00%3.66M-220.00%-6K-98.77%10K-95.51%43K
Net other investing changes --01,055.56%104K1,550.00%99K-1,048.93%-8.01M-74.42%133K-3,324.11%-8.16M212.50%9K-92.41%6K-84.89%844K-81.86%520K
Cash from discontinued investing activities
Investing cash flow -3.14%-40.3M16.14%-30.3M-1.82%-30.32M39.26%-155.64M19.80%-50.66M-37.94%-39.07M63.44%-36.13M54.83%-29.78M15.89%-256.24M10.51%-63.16M
Financing cash flow
Cash flow from continuing financing activities 74.13%-4.89M37.57%-32.85M-165.18%-32.16M-1,313.95%-169.37M-136.11%-147.18M61.22%-18.91M-181.61%-52.62M-18.55%49.34M115.48%13.95M50.33%-62.34M
Net issuance payments of debt 436.43%18.44M47.53%-16.56M-76.49%18.44M-181.25%-81.25M-163.12%-131.56M108.59%3.44M-139.45%-31.56M-28.69%78.44M-55.66%100M34.00%-50M
Net common stock issuance --0--0---20M--0--0--0--0--091.14%-20M--0
Cash dividends paid -3.87%-21.95M-4.31%-21.98M-3.36%-22.4M-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
Net other financing activities -13.54%-1.38M47,325.00%5.69M-10.26%-8.2M-120.94%-3.15M-30.06%5.49M-110.64%-1.21M-99.74%12K15.14%-7.43M246.80%15.03M-32.77%7.84M
Cash from discontinued financing activities
Financing cash flow 74.13%-4.89M37.57%-32.85M-165.18%-32.16M-1,313.95%-169.37M-136.11%-147.18M61.22%-18.91M-181.61%-52.62M-18.55%49.34M115.48%13.95M50.33%-62.34M
Net cash flow
Beginning cash position 37.95%54.6M9.39%51.99M99.11%81.62M3.05%40.99M-1.34%56.16M-45.85%39.58M62.13%47.53M3.05%40.99M-17.65%39.78M-24.41%56.93M
Current changes in cash -176.77%-12.56M133.73%2.75M-550.90%-29.45M1,498.68%38.69M234.24%23.93M235.39%16.37M-118.90%-8.14M160.84%6.53M127.62%2.42M49.96%-17.83M
Effect of exchange rate changes -132.57%-71K-172.49%-137K-2,542.86%-171K260.75%1.94M-19.33%1.52M105.36%218K-73.00%189K-97.47%7K-602.08%-1.21M2,121.18%1.89M
End cash Position -25.28%41.96M37.95%54.6M9.39%51.99M99.11%81.62M99.11%81.62M-1.34%56.16M-45.85%39.58M62.13%47.53M3.05%40.99M3.05%40.99M
Free cash flow -117.67%-7.67M-13.04%35.49M106.08%2.6M357.87%212.42M289.04%170.98M71.32%43.43M16.98%40.81M25.94%-42.8M-38.12%46.39M-48.93%43.95M
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

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