Babcock Financial Statements From 2010 to 2020

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BW -- USA Stock  

USD 2.26  0.01  0.44%

Babcock Wilcox financial statements provide useful quartarly and yearly information to potential investors in Babcock Wilcox Enterprises about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. There are over one hundred twelve available fundamental signals for Babcock Wilcox Enterprises which can be analyzed over time and compared to other ratios. Please make sure you to validate Babcock Wilcox Enterprises prevailing fundamental trends against the trends from 2010 to 2020 to make sure the company is sustainable. Babcock Wilcox PPandE Turnover is fairly stable at the moment as compared to the past year. Babcock Wilcox reported PPandE Turnover of 10.50 in 2019. Receivables Turnover is likely to grow to 4.76 in 2020, whereas Revenue Per Employee is likely to drop slightly above 224.9 K in 2020.

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Check Babcock Wilcox financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 1.5 B, Cost of Revenue of 900 M or Gross Profit of 169.7 M, as well as many exotic indicators such as Interest Coverage of 74.46, Long Term Debt to Equity of 0.51 or Calculated Tax Rate of 27.59. This can be a perfect complement to check Babcock Wilcox Valuation or Volatility. It can also complement various Babcock Wilcox Technical models. Continue to the analysis of Babcock Wilcox Correlation with competitors.

  Babcock Wilcox Revenues

Babcock Wilcox Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets853 M626.5 M1.2 B
Decreasing
Slightly volatile
Cash and Equivalents58.4 M56.9 M173.6 M
Decreasing
Slightly volatile
Investments40 M39 M98.4 M
Decreasing
Slightly volatile
Investments Current1.5 M1.4 M4.3 M
Decreasing
Slightly volatile
Investments Non Current40 M39 M95 M
Decreasing
Slightly volatile
Deferred Revenue111.5 M75.3 M176.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net111.4 M109.6 M135.8 M
Decreasing
Slightly volatile
Inventory67.8 M63.1 M86.3 M
Decreasing
Slightly volatile
Tax Assets107.1 M87.7 M125 M
Decreasing
Stable
Trade and Non Trade Receivables308 M257 M388.8 M
Decreasing
Stable
Trade and Non Trade Payables132.4 M109.9 M170.3 M
Decreasing
Stable
Goodwill and Intangible Assets113.3 M72.5 M160.5 M
Decreasing
Stable
Total LiabilitiesB921.5 M897.5 M
Increasing
Slightly volatile
Shareholders Equity(304.2 M)(296.4 M)309.6 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.4 B)(1.3 B)(412.2 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income2.1 M1.9 M(3 M)
Decreasing
Slightly volatile
Current Assets520.6 M412.2 M710.7 M
Decreasing
Slightly volatile
Assets Non Current332.4 M214.3 M511.2 M
Decreasing
Slightly volatile
Current Liabilities668.1 M602.5 M588 M
Increasing
Slightly volatile
Liabilities Non Current358.8 M319 M309.6 M
Increasing
Slightly volatile
Total Debt351.9 M326.1 M106.1 M
Increasing
Slightly volatile
Debt Current310 M287.3 M89.2 M
Increasing
Slightly volatile
Debt Non Current44.2 M44.7 M22.9 M
Increasing
Slightly volatile
Shareholders Equity USD(304.2 M)(296.4 M)309.6 M
Decreasing
Slightly volatile
Cash and Equivalents USD58.4 M56.9 M173.6 M
Decreasing
Slightly volatile
Total Debt USD351.9 M326.1 M106.1 M
Increasing
Slightly volatile
Accounts Payable175.9 M179.9 M183.2 M
Increasing
Slightly volatile
Receivables329.9 M278.1 M304.4 M
Increasing
Stable
Inventories87.5 M70.5 M89.7 M
Decreasing
Slightly volatile

Babcock Wilcox Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.1 B859.1 M1.5 B
Decreasing
Slightly volatile
Cost of Revenue900 M698.9 M1.3 B
Decreasing
Slightly volatile
Selling General and Administrative Expense169.6 M151.1 M216.1 M
Decreasing
Slightly volatile
Research and Development Expense2.9 M2.9 M14.6 M
Decreasing
Slightly volatile
Operating Expenses212.7 M189.6 M264.6 M
Decreasing
Slightly volatile
Interest Expense102.4 M94.9 M25.6 M
Increasing
Slightly volatile
Income Tax Expense5.4 M5.3 M38.5 M
Decreasing
Stable
Net Loss Income from Discontinued Operations(712.3 K)(694 K)3.6 M
Increasing
Stable
Consolidated Income(139.2 M)(129 M)(81.5 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(7.3 M)(7.1 M)(1 M)
Decreasing
Slightly volatile
Net Income(131.6 M)(122 M)(80.4 M)
Decreasing
Slightly volatile
Net Income Common Stock(131.6 M)(122 M)(80.4 M)
Decreasing
Slightly volatile
Weighted Average Shares34 M31.5 M11.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted34 M31.5 M11.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(23.5 M)(21.8 M)(16.4 M)
Decreasing
Slightly volatile
Revenues USD1.1 B859.1 M1.5 B
Decreasing
Slightly volatile
Net Income Common Stock USD(131.6 M)(122 M)(80.4 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(23.5 M)(21.8 M)(16.4 M)
Decreasing
Slightly volatile
Gross Profit169.7 M160.3 M247.6 M
Decreasing
Slightly volatile
Operating Income(31.7 M)(29.4 M)(16 M)
Decreasing
Slightly volatile
Direct Expenses1.5 B1.4 B1.4 B
Decreasing
Slightly volatile

Babcock Wilcox Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4.1 M)(3.8 M)(17.1 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and DisposalsM7.4 M(21.2 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals2.8 M2.6 M(25.4 M)
Increasing
Slightly volatile
Net Cash Flow from Financing180.2 M167 M28.8 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 136.4 M126.5 M28.8 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares41.3 M41.7 M7.5 M
Increasing
Slightly volatile
Net Cash Flow from Investing9.5 M8.8 M(51.7 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(181 M)(176.3 M)(44.5 M)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (3 M)(2.8 M)(1.6 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(3.6 M)(3.3 M)(75.3 M)
Increasing
Slightly volatile
Share Based Compensation4.5 M3.1 MM
Increasing
Slightly volatile
Depreciation Amortization and Accretion33.7 M29 M30.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(4.1755)(3.87)(3.7269)
Decreasing
Slightly volatile
Earnings per Diluted Share(4.1755)(3.87)(3.7996)
Decreasing
Slightly volatile
Earnings per Basic Share USD(4.1755)(3.87)(3.7269)
Decreasing
Slightly volatile
Return on Average Equity0.390.3831.0692
Increasing
Stable
Return on Average Assets(0.1856)(0.172)(0.1347)
Decreasing
Slightly volatile
Return on Invested Capital(0.1241)(0.115)(0.2513)
Decreasing
Slightly volatile
Gross Margin0.150.1870.1438
Decreasing
Slightly volatile
Profit Margin(0.1532)(0.142)(0.0948)
Decreasing
Slightly volatile
EBITDA Margin0.00860.008(0.0195)
Decreasing
Slightly volatile
Return on Sales(0.027)(0.025)(0.042)
Decreasing
Slightly volatile
Asset Turnover1.241.2121.0634
Increasing
Stable
Enterprise Value over EBITDA64.9560.20116.9967
Increasing
Slightly volatile
Enterprise Value over EBIT(18.4737)(18.0)10.5024
Decreasing
Slightly volatile
Price to Earnings Ratio(0.9658)(0.941)30.7243
Decreasing
Slightly volatile
Sales per Share27.9827.261233
Decreasing
Slightly volatile
Price to Sales Ratio0.210.1340.4533
Decreasing
Slightly volatile
Price to Book Value(0.584)(0.569)0.9482
Decreasing
Slightly volatile
Debt to Equity Ratio(3.1908)(3.109)0.5712
Decreasing
Slightly volatile
Current Ratio0.880.6841.2583
Decreasing
Slightly volatile
Free Cash Flow per Share(6.1673)(5.716)(5.3468)
Decreasing
Slightly volatile
Book Value per Share(9.6515)(9.404)68.6488
Decreasing
Slightly volatile
Tangible Assets Book Value per Share18.0417.581173
Decreasing
Slightly volatile
Total Assets Per Share54.0152.62255
Decreasing
Slightly volatile
Cash Flow Per Share(20.4211)(19.8975)8.5009
Decreasing
Slightly volatile
Return on Investment(291)(283)(85.4552)
Decreasing
Slightly volatile
Operating Margin(45.9445)(44.7664)(10.5495)
Decreasing
Slightly volatile
Calculated Tax Rate27.5920.6525.0183
Decreasing
Slightly volatile
Receivables Turnover4.763.994.8257
Decreasing
Slightly volatile
Inventory Turnover14.4914.9514.7256
Increasing
Slightly volatile
PPandE Turnover11.6710.510.4342
Increasing
Slightly volatile
Cash and Equivalents Turnover15.3119.1511.5518
Increasing
Slightly volatile
Accounts Payable Turnover7.615.758.2578
Decreasing
Slightly volatile
Accrued Expenses Turnover9.016.889.545
Decreasing
Slightly volatile
Interest Coverage74.4674.981.6675
Decreasing
Slightly volatile
Long Term Debt to Equity0.510.470.3242
Increasing
Slightly volatile
Quick Ratio0.460.450.7911
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(25.7063)(25.0471)5.2283
Decreasing
Slightly volatile
Revenue to Assets1.181.281.2838
Decreasing
Slightly volatile

Babcock Wilcox Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(4.1755)(3.87)(3.7269)
Decreasing
Slightly volatile
Earnings per Diluted Share(4.1755)(3.87)(3.7996)
Decreasing
Slightly volatile
Earnings before Tax(125.9 M)(116.7 M)(41.9 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.7 M7.2 M14 M
Decreasing
Slightly volatile
Earnings per Basic Share USD(4.1755)(3.87)(3.7269)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD7.7 M7.2 M14 M
Decreasing
Slightly volatile
Market Capitalization173.1 M168.7 M743.5 M
Decreasing
Slightly volatile
Enterprise Value442.1 M431.9 M611.9 M
Decreasing
Slightly volatile
Invested Capital286.1 M220.7 M398.8 M
Decreasing
Slightly volatile
Average Equity(326.5 M)(318.2 M)368.7 M
Decreasing
Slightly volatile
Average Assets918.1 M709 M1.3 B
Decreasing
Slightly volatile
Invested Capital Average291.6 M190 M447.8 M
Decreasing
Slightly volatile
Tangible Asset Value739.7 M554.1 M1.1 B
Decreasing
Slightly volatile
Return on Average Equity0.390.3831.0692
Increasing
Stable
Return on Average Assets(0.1856)(0.172)(0.1347)
Decreasing
Slightly volatile
Free Cash Flow(184.9 M)(180.1 M)(61.6 M)
Decreasing
Slightly volatile
Return on Invested Capital(0.1241)(0.115)(0.2513)
Decreasing
Slightly volatile
Gross Margin0.150.1870.1438
Decreasing
Slightly volatile
Profit Margin(0.1532)(0.142)(0.0948)
Decreasing
Slightly volatile
EBITDA Margin0.00860.008(0.0195)
Decreasing
Slightly volatile
Return on Sales(0.027)(0.025)(0.042)
Decreasing
Slightly volatile
Asset Turnover1.241.2121.0634
Increasing
Stable
Enterprise Value over EBITDA64.9560.20116.9967
Increasing
Slightly volatile
Enterprise Value over EBIT(18.4737)(18.0)10.5024
Decreasing
Slightly volatile
Price to Earnings Ratio(0.9658)(0.941)30.7243
Decreasing
Slightly volatile
Sales per Share27.9827.261233
Decreasing
Slightly volatile
Price to Sales Ratio0.210.1340.4533
Decreasing
Slightly volatile
Price to Book Value(0.584)(0.569)0.9482
Decreasing
Slightly volatile
Debt to Equity Ratio(3.1908)(3.109)0.5712
Decreasing
Slightly volatile
Current Ratio0.880.6841.2583
Decreasing
Slightly volatile
Working Capital(195.3 M)(190.3 M)118.4 M
Decreasing
Slightly volatile
Free Cash Flow per Share(6.1673)(5.716)(5.3468)
Decreasing
Slightly volatile
Book Value per Share(9.6515)(9.404)68.6488
Decreasing
Slightly volatile
Tangible Assets Book Value per Share18.0417.581173
Decreasing
Slightly volatile
Total Assets Per Share54.0152.62255
Decreasing
Slightly volatile
Cash Flow Per Share(20.4211)(19.8975)8.5009
Decreasing
Slightly volatile
Revenue Per Employee224.9 K239 K245.5 K
Decreasing
Slightly volatile
Net Income Per Employee(214 K)(208.5 K)(63 K)
Decreasing
Slightly volatile
Return on Investment(291)(283)(85.4552)
Decreasing
Slightly volatile
Operating Margin(45.9445)(44.7664)(10.5495)
Decreasing
Slightly volatile
Calculated Tax Rate27.5920.6525.0183
Decreasing
Slightly volatile
Receivables Turnover4.763.994.8257
Decreasing
Slightly volatile
Inventory Turnover14.4914.9514.7256
Increasing
Slightly volatile
PPandE Turnover11.6710.510.4342
Increasing
Slightly volatile
Cash and Equivalents Turnover15.3119.1511.5518
Increasing
Slightly volatile
Accounts Payable Turnover7.615.758.2578
Decreasing
Slightly volatile
Accrued Expenses Turnover9.016.889.545
Decreasing
Slightly volatile
Interest Coverage74.4674.981.6675
Decreasing
Slightly volatile
Long Term Debt to Equity0.510.470.3242
Increasing
Slightly volatile
Quick Ratio0.460.450.7911
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(25.7063)(25.0471)5.2283
Decreasing
Slightly volatile
Revenue to Assets1.181.281.2838
Decreasing
Slightly volatile

Babcock Fundamental Market Drivers

Forward Price Earnings-1.86
Short Percent Of Float2.22%
Average Daily Volume Last 10 Day95.77k
Shares Short Prior Month849.64k
Average Daily Volume In Three Month355.4k
Date Short Interest15th of June 2020
Fifty Day Average2.3706
Two Hundred Day Average2.6794

About Babcock Wilcox Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Babcock Wilcox income statement, its balance sheet, and the statement of cash flows. Babcock Wilcox investors use historical funamental indicators, such as Babcock Wilcox's revenue or net income, to determine how well the company is positioned to perform in the future. Although Babcock Wilcox investors may use each financial statement separately, they are all related. The changes in Babcock Wilcox's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Babcock Wilcox's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Babcock Wilcox Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Babcock Wilcox. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2020 (projected)
Receivables370.67 M241.87 M278.14 M329.85 M
Inventories82.16 M61.32 M70.52 M87.46 M

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Babcock Wilcox Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Babcock Wilcox and Bloom Energy. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to the analysis of Babcock Wilcox Correlation with competitors. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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