Babcock & Wilcox Enterprises, Inc.
Symbol: BW
NYSE
1.04
USDTržní cena dnes
-0.4713
Poměr P/E
0.0006
Poměr PEG
93.06M
MRK Cap
- 0.00%
Výnos DIV
Babcock & Wilcox Enterprises, Inc. (BW) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 | 8.7 | 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 | -11.15 | -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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Babcock & Wilcox Enterprises, Inc. (BW) celková aktiva?
Babcock & Wilcox Enterprises, Inc. (BW) celková aktiva jsou 775698000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 466614000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.217.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.583.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.192.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.019.
Co je Babcock & Wilcox Enterprises, Inc. (BW) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -197208000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 436340000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 194209000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 71041000.000.