Babcock & Wilcox Enterprises, I (BW) Financials
BW 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 Free Cash Flow and Stock based compensation
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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 Net Income
No data available :(
BW Cash and Debt
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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 | 353.8 million | 57.7 million |
2023-03-31 | 62.8 million | 347.4 million | 57.9 million |
BW Shares Outstanding
BW Expenses
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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 Cost of Revenue
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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
Price: $1.20
52 week price:
Earnings Per Share: -1.05 USD
P/E Ratio: -2.32
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 244700
Ebitda: -232.2 millionMarket Capitalization: 101.1 million