Babcock & Wilcox Enterprises, Inc.
Symbole: BW
NYSE
1.04
USDPrix du marché aujourd'hui
-0.4713
Ratio P/E
0.0006
Ratio PEG
93.06M
Cap MRK
- 0.00%
Rendement DIV
Babcock & Wilcox Enterprises, Inc. (BW) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Babcock & Wilcox Enterprises, Inc. (BW) de l'actif total?
Babcock & Wilcox Enterprises, Inc. (BW) Le total des actifs est 775698000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 466614000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.217.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.583.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.192.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.019.
Qu'est-ce que Babcock & Wilcox Enterprises, Inc. (BW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -197208000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 436340000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 194209000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 71041000.000.