Babcock & Wilcox Enterprises, Inc.

符号: BW

NYSE

1.04

USD

今天的市场价格

-0.4713
市盈率
0.0006
PEG比率
93.06M
MRK市值
0.00%
DIV收益率

Babcock & Wilcox Enterprises, Inc. (BW) 财务报表

Q: 什么是 Babcock & Wilcox Enterprises, Inc. (BW) 总资产是多少？

Babcock & Wilcox Enterprises, Inc. (BW) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Babcock & Wilcox Enterprises, Inc. (BW). 的默认数据。公司收入显示 1282.512 M 的平均值，即 -0.030 % 增长率。整个期间的平均毛利润为 208.369 M，即 -0.093 %. 平均毛利率为 0.167 %. 公司去年的净收入增长率为 6.414 %，等于 -1.876 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Babcock & Wilcox Enterprises, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.177. 在流动资产领域，BW 的报告货币为497.593. 这些资产中的很大一部分，即 71.041 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.074%. 公司的长期投资虽然不是其重点，但以报告货币计算的7.35（如果有的话）为7.35。这表明与上一报告期相比，-75.651% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 373.311. 这一数字表明，0.059% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 -200.961. 这方面的年同比变化率为 76.293%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为270.249，存货估值为 113.89，商誉估值为 101.96（如有. 无形资产总额（如果有）按 45.63 估值. 应付账款和短期债务分别为 127.49 和 11.47. 债务总额为436.34，债务净额为 365.3. 其他流动负债为 130.13，加上总负债 976.05. 最后，如果存在推荐股票，则其估值为 0.08.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	237.21	71	76.7	224.9	57.3	43.8	43.2	56.7	95.9	369.2	221.1	207.4
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	4	2	9
balance-sheet.row.net-receivables	1366.74	270.2	335.9	246.9	223	257.1	386.6	531.9	522.1	464.2	447.8	365.7
balance-sheet.row.inventory	455.69	113.9	102.6	79.5	67.2	63.1	61.3	82.2	85.8	90.1	100	102.4
balance-sheet.row.other-current-assets	122.36	42.4	27.1	29.3	26.5	26.9	41.4	35.6	45.9	17.6	17.4	18.7
balance-sheet.row.total-current-assets	2243.59	497.6	557.6	582.4	388.8	412.2	549.6	732.3	777.5	978.2	854.7	749.8
balance-sheet.row.property-plant-equipment-net	442.29	106.6	115.8	115.8	95.9	109.6	90.9	141.9	133.6	145.7	159	163.1
balance-sheet.row.goodwill	517.84	102	157	116.5	47.4	47.2	47.1	204.4	267.4	201.1	219.3	114.7
balance-sheet.row.intangible-assets	207.31	45.6	60.3	43.8	23.9	25.3	30.8	76.8	71	37.8	51.6	19.5
balance-sheet.row.goodwill-and-intangible-assets	725.15	147.6	217.3	160.3	71.3	72.5	77.9	281.2	338.4	238.9	271	134.2
balance-sheet.row.long-term-investments	72.79	7.3	30.2	12.2	15.3	12.8	15.7	43.3	98.7	93.3	109.5	144.8
balance-sheet.row.tax-assets	-41.53	2.1	23.5	-12.2	-15.3	-12.8	-15.7	97.8	163.4	190.7	117.5	89
balance-sheet.row.other-non-current-assets	126.09	14.5	-1.6	54.8	35.9	32.3	27.1	25.8	17.5	16.3	11.2	15.6
balance-sheet.row.total-non-current-assets	1324.78	278.1	385.1	330.9	203.1	214.4	195.9	590	751.6	684.9	668.1	546.7
balance-sheet.row.other-assets	-0.1	0	0	0	-0.1	-0.2	0	0	0	0	0	0
balance-sheet.row.total-assets	3568.28	775.7	942.7	913.3	591.8	626.4	745.5	1322.2	1529.1	1663	1522.8	1296.5
balance-sheet.row.account-payables	621.43	127.5	139.2	85.9	73.5	109.9	199.9	225.2	220.7	175.2	168.6	167.4
balance-sheet.row.short-term-debt	40.46	11.5	9.1	18.8	4	287.3	176.2	169.3	14.2	2	3.2	4.7
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1604.07	373.3	402.8	384	384.3	30.5	0	94.3	9.8	0	0	0.2
Deferred Revenue Non Current	321.22	51.6	0	-1.4	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	41.81	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	463.77	130.1	90.3	80.3	129.3	130	186.6	168.7	172	154.8	162.7	135.6
balance-sheet.row.total-non-current-liabilities	2353.78	625.9	572.8	601.3	659.3	318.9	310.8	387.2	350.6	353.3	341	246.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	223.81	51.6	58.9	62.5	40.7	34.8	0	0	0	0	0	0
balance-sheet.row.total-liab	3933.52	976	944.8	854.7	930.1	921.4	1022.8	1131.5	968.1	914.6	829.1	764.6
balance-sheet.row.preferred-stock	0.35	0.1	0.1	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	20.5	5.1	5.1	5.1	4.8	4.7	1.7	0.5	0.5	0.5	676	495.6
balance-sheet.row.retained-earnings	-5834.43	-1570.9	-1358.9	-1321.2	-1350.2	-1339.9	-1217.9	-492.1	-114.7	1	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-271.23	-66.4	-72.8	-58.8	-52.4	1.9	-11.4	-22.4	-36.5	-18.9	10	-277.3
balance-sheet.row.other-total-stockholders-equity	5717.33	1431.1	1423.9	1407.9	1058.4	1036.9	941.5	696.2	702.8	765.1	6.6	312.6
balance-sheet.row.total-stockholders-equity	-367.48	-201	-2.6	33.1	-339.4	-296.4	-286.1	182.1	552.1	747.7	692.7	531
balance-sheet.row.total-liabilities-and-stockholders-equity	3568.28	775.7	942.7	913.3	591.8	626.4	745.5	1322.2	1529	1663	1522.8	1296.5
balance-sheet.row.minority-interest	2.24	0.6	0.5	25.5	1.1	1.4	8.8	8.6	8.8	0.7	1	0.9
balance-sheet.row.total-equity	-365.24	-200.3	-2.1	58.6	-338.3	-295	-277.3	190.7	560.9	748.4	693.7	531.9
balance-sheet.row.total-liabilities-and-total-equity	3568.28	-	-	-	-	-	-	-	-	-	-	-
Total Investments	72.79	7.3	30.2	12.2	15.3	12.8	15.7	43.3	98.7	97.3	111.5	153.8
balance-sheet.row.total-debt	1696.09	436.3	411.9	402.8	388.3	317.8	176.2	263.6	14.2	2	3.2	4.9
balance-sheet.row.net-debt	1458.88	365.3	335.2	177.9	331	274	132.9	206.9	-81.7	-363.2	-215.9	-193.6

现金流量表

在 Babcock & Wilcox Enterprises, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.189 的转变。该公司最近通过发行 48.12 扩大了股本，与上一年相比出现了0.941 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-7938000.000. 与上一年相比， -0.884 发生了变化. 在同一时期，公司记录了 21, -0.1 和 -24.06，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-11.14 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -2.95，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	-188.56	-78.9	-26.6	31.5	-10.3	-129	-652.5	-379	-115.1	19.3	-26.2	174.8	140.9
cash-flows.row.depreciation-and-amortization	21.53	21	24	18.3	16.8	23.6	32	40.1	39.6	34.9	36.5	23	23.9
cash-flows.row.deferred-income-tax	-1.47	-1.5	5.9	-7.7	1.8	-0.9	98.1	50.3	-9	-32.1	-39.4	56.1	45.8
cash-flows.row.stock-based-compensation	8.7	8.7	10	7.8	4.6	3.1	2.3	11.8	16.1	7.8	0	-0.2	0
cash-flows.row.change-in-working-capital	14.92	14.9	-39.7	-143.3	-56.2	-132.6	79.9	-55.6	34.5	74.9	-128.5	-150.6	-161
cash-flows.row.account-receivables	68.92	71.4	-28.2	0.2	21.7	63.9	80.4	9.4	58.9	-34	-19.5	4.9	-24.8
cash-flows.row.inventory	-8.1	-8.1	-19	-3	-4.1	-4.1	10.3	11.9	2.9	6.1	3	10.8	-10.7
cash-flows.row.account-payables	12.89	12.9	52.7	7.1	-42	-80.5	-4.4	-14.7	4.5	17.9	-7.8	-13.4	41.7
cash-flows.row.other-working-capital	-58.78	-61.3	-45.2	-147.6	-31.8	-111.9	-6.4	-62.2	-31.8	85	-104.2	-152.9	-167.1
cash-flows.row.other-non-cash-items	102.53	-6.5	-4.2	-17.8	2.5	59.5	158.4	142.5	36.2	40.4	129	-115.5	8.6
cash-flows.row.net-cash-provided-by-operating-activities	-42.32	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-9.81	-9.8	-13.2	-6.7	-8.2	-3.8	-5.5	-14.3	-22.5	-35.4	-17.9	-11.6	-25.1
cash-flows.row.acquisitions-net	0	0	-59.4	-29.9	8	7.4	183.8	-52.5	-153.1	-7.4	-132.6	-6.9	-6.2
cash-flows.row.purchases-of-investments	-6.04	-6.1	-6.4	-12.6	-29.1	-8.9	-34.8	-29.3	-45.2	-14	-5.5	-11.1	-266.2
cash-flows.row.sales-maturities-of-investments	8.07	8.1	9.8	15.7	26.6	11.5	35.2	35.5	29.8	5.3	12.6	4	181.2
cash-flows.row.other-investing-activites	-0.2	-0.1	0.5	0	4.9	2.6	0.5	-1.6	10.2	5.7	-6.1	7	15.1
cash-flows.row.net-cash-used-for-investing-activites	-7.97	-7.9	-68.7	-33.5	2.2	8.8	179.2	-62.1	-180.8	-45.9	-149.6	-18.7	-101.1
cash-flows.row.debt-repayment	-72.84	-24.1	-19.3	-255	-173.6	-299.9	-734.5	-551.8	-216	-1.1	-4.5	-0.2	-4.6
cash-flows.row.common-stock-issued	80.98	48.1	0	160.8	0	1.4	1.2	0	0	0.2	0	0	0
cash-flows.row.common-stock-repurchased	-1.45	-1.4	-2.8	-4.9	-0.3	-0.1	-0.8	-17.6	-78.4	-25.4	0	0	0
cash-flows.row.dividends-paid	-11.15	-11.1	-14.9	-9.1	0	-482.6	-839	0	0	-0.2	0	0	0
cash-flows.row.other-financing-activites	13.03	-3	25.8	411	218	948.2	1655.7	775.6	211	80.1	216.2	48	-178.1
cash-flows.row.net-cash-used-provided-by-financing-activities	8.6	8.6	-11.2	302.8	44.1	167	82.6	206.1	-83.4	53.6	211.7	47.8	-182.8
cash-flows.row.effect-of-forex-changes-on-cash	-0.42	-0.4	-2.7	1.2	5	-2.8	-2.3	6.6	-7.3	-6.4	-12.9	-1	2.8
cash-flows.row.net-change-in-cash	-105.09	-20.5	-113.2	159.3	10.5	-3.4	-9.4	-39.2	-269.3	146.5	20.6	15.8	-222.9
cash-flows.row.cash-at-end-of-period	227.76	71	113.5	226.7	67.4	56.9	60.3	56.7	95.9	365.2	219.1	191.3	181.3
cash-flows.row.cash-at-beginning-of-period	332.85	91.6	226.7	67.4	56.9	60.3	69.7	95.9	365.2	218.7	198.5	175.5	404.2
cash-flows.row.operating-cash-flow	-42.32	-42.3	-30.6	-111.2	-40.8	-176.3	-281.9	-189.8	2.3	145.2	-28.7	-12.3	58.2
cash-flows.row.capital-expenditure	-9.81	-9.8	-13.2	-6.7	-8.2	-3.8	-5.5	-14.3	-22.5	-35.4	-17.9	-11.6	-25.1
cash-flows.row.free-cash-flow	-52.13	-52.1	-43.8	-117.9	-49	-180.1	-287.4	-204.1	-20.2	109.8	-46.6	-23.9	33.1

利润表行

Babcock & Wilcox Enterprises, Inc. 的收入与上期相比变化了 0.123%。据报告, BW 的毛利润为 224.09。该公司的营业费用为 194.21，与上年相比变化了 1.787%. 折旧和摊销费用为 21，与上一会计期间相比变化了 -0.125%. 营业费用报告为 194.21，显示1.787% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.027%. 营业收入为 29.88，与上年相比变化了0.027%. 净利润的变化率为 6.414%。去年的净收入为-197.21.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	1029.01	999.4	889.8	723.4	566.3	859.1	1062.4	1557.7	1578.3	1757.3	1589.7	1767.7	2039.1
income-statement-row.row.cost-of-revenue	805.63	775.3	704.2	543.8	400.5	698.9	1192	1457.9	1399.1	1449.1	1364.4	1331.2	1573.4
income-statement-row.row.gross-profit	223.38	224.1	185.6	179.6	165.8	160.2	-129.6	99.9	179.2	308.2	225.4	436.5	465.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	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	4.5	23.1	-41.9	-6.8	-2.4	-1.2	1.2	1.4	-1.6
income-statement-row.row.operating-expenses	201.76	194.2	190.8	169.6	159	181.9	227.1	269.2	257.5	256.5	260.4	225.1	273.9
income-statement-row.row.cost-and-expenses	1007.39	969.5	895	713.4	559.5	880.8	1419.1	1727.1	1656.6	1705.6	1624.8	1556.3	1847.3
income-statement-row.row.interest-income	1.2	1.2	0.6	0.5	0.6	0.9	0.2	0.5	0.8	0.6	1.2	1.3	1.5
income-statement-row.row.interest-expense	49.92	49.9	45	39.4	59.8	94.9	26.7	20	3.8	1.1	0.5	0.5	0.6
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	-15.8	-126.9	-149.7	-119.1	-26.8	-31	-21.3	0.3	12.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-38.76	-38.8	33.6	46.8	4.5	23.1	-41.9	-6.8	-2.4	-1.2	1.2	1.4	-1.6
income-statement-row.row.total-operating-expenses	-73.01	-100	-44.6	-28.2	-15.8	-126.9	-149.7	-119.1	-26.8	-31	-21.3	0.3	12.6
income-statement-row.row.interest-expense	49.92	49.9	45	39.4	59.8	94.9	26.7	20	3.8	1.1	0.5	0.5	0.6
income-statement-row.row.depreciation-and-amortization	21.53	21	24	18.3	16.8	23.6	32	40.1	39.6	34.9	36.5	23	23.9
income-statement-row.row.ebitda-caps	42.95	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	19.74	29.9	29.1	57.5	11.9	2.5	-426.6	-281.6	-102.8	21.9	-57.5	210.2	205.9
income-statement-row.row.income-before-tax	-75.61	-70.2	-15.5	29.3	-3.9	-124.4	-555.8	-314.2	-108.1	20.2	-55.7	212.5	205.2
income-statement-row.row.income-tax-expense	8.57	8.5	11.1	-2.2	8.2	5.3	102.2	64.8	6.9	3.7	-29.5	72	64.3
income-statement-row.row.net-income	-197.28	-197.2	-26.6	30.9	-12.1	-129.7	-725.3	-379.8	-115.6	19.1	-26.5	174.5	140.8