Babcock & Wilcox Enterprises, Inc.
Symbool: BW
NYSE
1.04
USDMarktprijs vandaag
-0.4713
Koers/Winst Verhouding
0.0006
Koers/Winst Groei Verhouding
93.06M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Babcock & Wilcox Enterprises, Inc. (BW) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Babcock & Wilcox Enterprises, Inc. (BW) totale activa?
Babcock & Wilcox Enterprises, Inc. (BW) totale activa is 775698000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 466614000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.217.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.192.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.019.
Wat is Babcock & Wilcox Enterprises, Inc. (BW) nettowinst (netto-inkomen)?
De nettowinst is -197208000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 436340000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 194209000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 71041000.000.