BWX Technologies, Inc. (BWXT) Financials
BWXT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.7 billion | 1.8 billion |
| 2023-09-30 | 2.8 billion | 1.9 billion |
| 2023-06-30 | 2.7 billion | 1.9 billion |
| 2023-03-31 | 2.7 billion | 1.9 billion |
BWXT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 171.0 million | 3.6 million |
| 2023-09-30 | 43.4 million | 3.6 million |
| 2023-06-30 | 40.8 million | 4.8 million |
| 2023-03-31 | -42.8 million | 3.9 million |
BWXT Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 65.9 million |
| 2023-09-30 | 60.4 million |
| 2023-06-30 | 58.7 million |
| 2023-03-31 | 61.0 million |
BWXT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 78.6 million | - | - |
| 2023-09-30 | 50.2 million | - | - |
| 2023-06-30 | 33.9 million | 1.3 billion | - |
| 2023-03-31 | 45.9 million | 1.4 billion | - |
BWXT Shares Outstanding
BWXT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 50.8 million | 1.7 million | 74.6 million | - |
| 2023-09-30 | 30.9 million | 1.2 million | 79.8 million | - |
| 2023-06-30 | 39.8 million | 2.6 million | 64.4 million | - |
| 2023-03-31 | 29.8 million | 2.2 million | 60.8 million | - |
BWXT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 725.5 million | 536.9 million |
| 2023-09-30 | 590.0 million | 436.3 million |
| 2023-06-30 | 612.4 million | 471.3 million |
| 2023-03-31 | 568.4 million | 431.1 million |
BWXT
List: Challengers
Price: $95.99
Dividend Yield: 0.01%
Forward Dividend Yield: 1.01%
Payout Ratio: 39.51%
Dividend Per Share: 0.96 USD
Earnings Per Share: 2.68 USD
P/E Ratio: 34.24
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Volume: 260200
Ebitda: 88.4 millionMarket Capitalization: 8.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 8.37%
DGR5: 13.09%
DGR10: 15.43%