Babcock & Wilcox Enterprises, I (BW-PA) Financials
BW-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 775.7 million | 976.0 million |
| 2023-09-30 | 837.3 million | 979.0 million |
| 2023-06-30 | 986.9 million | 999.9 million |
| 2023-03-31 | 968.4 million | 978.6 million |
BW-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 8.9 million | -5.4 million |
| 2023-09-30 | -33.2 million | 1.6 million |
| 2023-06-30 | -12.8 million | 2.2 million |
| 2023-03-31 | -15.1 million | 3.4 million |
BW-PA Net Income
No data available :(
BW-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 71.0 million | - | 56.9 million |
| 2023-09-30 | 48.4 million | - | 56.7 million |
| 2023-06-30 | 55.0 million | - | 57.7 million |
| 2023-03-31 | 62.8 million | - | 57.9 million |
BW-PA Shares Outstanding
BW-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 746000 | 5.3 million | 48.0 million | - |
| 2023-09-30 | 5.0 million | 898000 | 45.7 million | - |
| 2023-06-30 | 3.4 million | 900000 | 52.7 million | - |
| 2023-03-31 | 2.2 million | 1.3 million | 49.4 million | - |
BW-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 227.2 million | 171.6 million |
| 2023-09-30 | 239.4 million | 186.0 million |
| 2023-06-30 | 305.2 million | 244.2 million |
| 2023-03-31 | 257.2 million | 203.8 million |
BW-PA
Price: $11.16
Dividend Yield: 20.39%
Forward Dividend Yield: 17.42%
Payout Ratio: 677.45%
Dividend Per Share: 1.94 USD
Earnings Per Share: 0.29 USD
P/E Ratio: 35.94
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 87.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 4