Babcock & Wilcox Enterprises, Inc.
Символ: BW
NYSE
1.13
USDПазарна цена днес
-0.5121
Съотношение P/E
0.0007
Коефициент PEG
100.99M
MRK Cap
- 0.00%
Доходност на DIV
Babcock & Wilcox Enterprises, Inc. (BW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 237.21 | 71 | 76.7 | 224.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 1366.74 | 270.2 | 335.9 | 246.9 | |||||||||||
balance-sheet.row.inventory | 455.69 | 113.9 | 102.6 | 79.5 | |||||||||||
balance-sheet.row.other-current-assets | 122.36 | 42.4 | 27.1 | 29.3 | |||||||||||
balance-sheet.row.total-current-assets | 2243.59 | 497.6 | 557.6 | 582.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 442.29 | 106.6 | 115.8 | 115.8 | |||||||||||
balance-sheet.row.goodwill | 517.84 | 102 | 157 | 116.5 | |||||||||||
balance-sheet.row.intangible-assets | 207.31 | 45.6 | 60.3 | 43.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 725.15 | 147.6 | 217.3 | 160.3 | |||||||||||
balance-sheet.row.long-term-investments | 72.79 | 7.3 | 30.2 | 12.2 | |||||||||||
balance-sheet.row.tax-assets | -41.53 | 2.1 | 23.5 | -12.2 | |||||||||||
balance-sheet.row.other-non-current-assets | 126.09 | 14.5 | -1.6 | 54.8 | |||||||||||
balance-sheet.row.total-non-current-assets | 1324.78 | 278.1 | 385.1 | 330.9 | |||||||||||
balance-sheet.row.other-assets | -0.1 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 3568.28 | 775.7 | 942.7 | 913.3 | |||||||||||
balance-sheet.row.account-payables | 621.43 | 127.5 | 139.2 | 85.9 | |||||||||||
balance-sheet.row.short-term-debt | 40.46 | 11.5 | 9.1 | 18.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 1604.07 | 373.3 | 402.8 | 384 | |||||||||||
Deferred Revenue Non Current | 321.22 | 51.6 | 0 | -1.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 41.81 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 463.77 | 130.1 | 90.3 | 80.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 2353.78 | 625.9 | 572.8 | 601.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 223.81 | 51.6 | 58.9 | 62.5 | |||||||||||
balance-sheet.row.total-liab | 3933.52 | 976 | 944.8 | 854.7 | |||||||||||
balance-sheet.row.preferred-stock | 0.35 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.common-stock | 20.5 | 5.1 | 5.1 | 5.1 | |||||||||||
balance-sheet.row.retained-earnings | -5834.43 | -1570.9 | -1358.9 | -1321.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -271.23 | -66.4 | -72.8 | -58.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 5717.33 | 1431.1 | 1423.9 | 1407.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | -367.48 | -201 | -2.6 | 33.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3568.28 | 775.7 | 942.7 | 913.3 | |||||||||||
balance-sheet.row.minority-interest | 2.24 | 0.6 | 0.5 | 25.5 | |||||||||||
balance-sheet.row.total-equity | -365.24 | -200.3 | -2.1 | 58.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3568.28 | - | - | - | |||||||||||
Total Investments | 72.79 | 7.3 | 30.2 | 12.2 | |||||||||||
balance-sheet.row.total-debt | 1696.09 | 436.3 | 411.9 | 402.8 | |||||||||||
balance-sheet.row.net-debt | 1458.88 | 365.3 | 335.2 | 177.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -188.56 | -78.9 | -26.6 | 31.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 21.53 | 21 | 24 | 18.3 | ||||||||||||
cash-flows.row.deferred-income-tax | -1.47 | -1.5 | 5.9 | -7.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 8.72 | 8.7 | 10 | 7.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 14.92 | 14.9 | -39.7 | -143.3 | ||||||||||||
cash-flows.row.account-receivables | 68.92 | 71.4 | -28.2 | 0.2 | ||||||||||||
cash-flows.row.inventory | -8.1 | -8.1 | -19 | -3 | ||||||||||||
cash-flows.row.account-payables | 12.89 | 12.9 | 52.7 | 7.1 | ||||||||||||
cash-flows.row.other-working-capital | -58.78 | -61.3 | -45.2 | -147.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 102.53 | -6.5 | -4.2 | -17.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -42.32 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.81 | -9.8 | -13.2 | -6.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -59.4 | -29.9 | ||||||||||||
cash-flows.row.purchases-of-investments | -6.04 | -6.1 | -6.4 | -12.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 8.07 | 8.1 | 9.8 | 15.7 | ||||||||||||
cash-flows.row.other-investing-activites | -0.2 | -0.1 | 0.5 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.97 | -7.9 | -68.7 | -33.5 | ||||||||||||
cash-flows.row.debt-repayment | -72.84 | -24.1 | -19.3 | -255 | ||||||||||||
cash-flows.row.common-stock-issued | 80.98 | 48.1 | 0 | 160.8 | ||||||||||||
cash-flows.row.common-stock-repurchased | -1.45 | -1.4 | -2.8 | -4.9 | ||||||||||||
cash-flows.row.dividends-paid | -11.12 | -11.1 | -14.9 | -9.1 | ||||||||||||
cash-flows.row.other-financing-activites | 13.03 | -3 | 25.8 | 411 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8.6 | 8.6 | -11.2 | 302.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.42 | -0.4 | -2.7 | 1.2 | ||||||||||||
cash-flows.row.net-change-in-cash | -105.09 | -20.5 | -113.2 | 159.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 227.76 | 71 | 113.5 | 226.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 332.85 | 91.6 | 226.7 | 67.4 | ||||||||||||
cash-flows.row.operating-cash-flow | -42.32 | -42.3 | -30.6 | -111.2 | ||||||||||||
cash-flows.row.capital-expenditure | -9.81 | -9.8 | -13.2 | -6.7 | ||||||||||||
cash-flows.row.free-cash-flow | -52.13 | -52.1 | -43.8 | -117.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1029.01 | 999.4 | 889.8 | 723.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 805.63 | 775.3 | 704.2 | 543.8 | ||||||||||||
income-statement-row.row.gross-profit | 223.38 | 224.1 | 185.6 | 179.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 8.4 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 195.78 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -2.42 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -38.76 | -38.8 | 33.6 | 46.8 | ||||||||||||
income-statement-row.row.operating-expenses | 201.76 | 194.2 | 190.8 | 169.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1007.39 | 969.5 | 895 | 713.4 | ||||||||||||
income-statement-row.row.interest-income | 1.2 | 1.2 | 0.6 | 0.5 | ||||||||||||
income-statement-row.row.interest-expense | 49.92 | 49.9 | 45 | 39.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -2.42 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -73.01 | -100 | -44.6 | -28.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -38.76 | -38.8 | 33.6 | 46.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | -73.01 | -100 | -44.6 | -28.2 | ||||||||||||
income-statement-row.row.interest-expense | 49.92 | 49.9 | 45 | 39.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 21.53 | 21 | 24 | 18.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 42.95 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 19.74 | 29.9 | 29.1 | 57.5 | ||||||||||||
income-statement-row.row.income-before-tax | -75.61 | -70.2 | -15.5 | 29.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 8.57 | 8.5 | 11.1 | -2.2 | ||||||||||||
income-statement-row.row.net-income | -197.28 | -197.2 | -26.6 | 30.9 |
Често задавани въпроси
Какво е Babcock & Wilcox Enterprises, Inc. (BW) общи активи?
Babcock & Wilcox Enterprises, Inc. (BW) общите активи са 775698000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 466614000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.583.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.583.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.192.
Какъв е общият приход на предприятието?
Общият приход е 0.019.
Каква е Babcock & Wilcox Enterprises, Inc. (BW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -197208000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 436340000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 194209000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 71041000.000.