Babcock & Wilcox Enterprises, I (BWNB) 10-Year Financial Performance & Capital Metrics

BWNB •

TechnologyConsumer ElectronicsSmart home and small appliances

AboutBabcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to a range of industrial, electrical utility, municipal, and other customers worldwide. The company operates through three segments: Babcock & Wilcox Renewable; Babcock & Wilcox Environmental; and Babcock & Wilcox Thermal. The Babcock & Wilcox Renewable segment offers technologies for waste-to-energy, solar construction and installation, and biomass energy systems, as well as black liquor systems for the pulp and paper industry. This segment provides technologies support solutions for diverting waste from landfills to use for power generation and replacing fossil fuels while recovering metals and reducing emissions. The Babcock & Wilcox Environmental segment offers a range of emissions control and environmental technology solutions for utility, waste to energy, biomass, carbon black, and industrial steam generation applications. This segment provides systems for cooling, ash handling, particulate control, nitrogen oxides and sulfur dioxides removal, chemical looping for carbon control, and mercury control. The Babcock & Wilcox Thermal segment offers steam generation equipment; aftermarket parts; and construction, maintenance, and field services for plants in the power generation, oil and gas, and industrial sectors. This segment has an installed equipment for utilities and general industrial applications, including refining, petrochemical, food processing, metals, and others. Babcock & Wilcox Enterprises, Inc. was founded in 1867 and is headquartered in Akron, Ohio.Show more

Revenue $717M -1.4%
EBITDA $42M +11.1%
Net Income -$60M +69.6%
EPS (Diluted) -0.82 +65.5%
Gross Margin 24.68% +1.6%
EBITDA Margin 5.83% +12.7%
Operating Margin 3.5% +53.2%
Net Margin -8.35% +69.2%
ROE -
ROIC 8.85% +86.8%
Debt/Equity -
Interest Coverage 0.54 +39.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-7.65%

5Y-3.54%

3Y0.3%

TTM-35.26%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-82.02%

EPS CAGR

10Y-

5Y-

3Y-

TTM-56.63%

ROCE

10Y Avg-27.5%

5Y Avg2.53%

3Y Avg3.24%

Latest6.57%

Peer Comparison

Smart home and small appliances

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NXTNextpower Inc.	15.6B	105.10	30.29	18.38%	16.43%	27.53%	3.99%
MSNEmerson Radio Corp.	8.84M	0.42	-1.91	18.91%	-79.04%	-28.14%		0.02
UEICUniversal Electronics Inc.	50.39M	3.77	-2.04	-6.08%	-5.64%	-15.08%	12.69%	0.32
FEBOFenbo Holdings Limited Ordinary Shares	11.73M	1.06	-5.88	11.87%	-0.91%	-0.29%		0.58
BWNBBabcock & Wilcox Enterprises, I	2.38B	24.97	-30.45	-1.37%	-20.07%
BWSNBabcock & Wilcox Enterprises, I	2.4B	25.18	-30.71	-1.37%	-20.07%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.76B	1.58B	1.56B	1.06B	859.11M	566.32M	710.87M	609.44M	727.32M	717.33M
Revenue Growth %	10.54%	-10.19%	-1.3%	-31.8%	-19.13%	-34.08%	25.53%	-14.27%	19.34%	-1.37%
Cost of Goods Sold+	1.45B	1.4B	1.46B	1.19B	698.85M	400.46M	535.83M	464.3M	550.61M	540.31M
COGS % of Revenue	82.46%	88.65%	93.59%	112.2%	81.35%	70.71%	75.38%	76.19%	75.7%	75.32%
Gross Profit+	308.16M	179.2M	99.88M	-129.64M	160.26M	165.85M	175.05M	145.13M	176.7M	177.03M
Gross Margin %	17.54%	11.35%	6.41%	-12.2%	18.65%	29.29%	24.62%	23.81%	24.3%	24.68%
Gross Profit Growth %	36.74%	-41.85%	-44.26%	-229.8%	223.61%	3.49%	5.54%	-17.09%	21.75%	0.18%
Operating Expenses+	256.51M	257.5M	269.21M	227.11M	189.64M	167.59M	155.63M	146.29M	160.1M	151.94M
OpEx % of Revenue	14.6%	16.31%	17.28%	21.38%	22.07%	29.59%	21.89%	24%	22.01%	21.18%
Selling, General & Admin	239.97M	247.1M	259.8M	223.33M	179.01M	154.62M	164.85M	152.7M	150.15M	141.48M
SG&A % of Revenue	13.66%	15.66%	16.68%	21.02%	20.84%	27.3%	23.19%	25.06%	20.64%	19.72%
Research & Development	16.54M	10.4M	9.41M	3.78M	2.86M	4.38M	1.59M	2.56M	7.2M	5.79M
R&D % of Revenue	0.94%	0.66%	0.6%	0.36%	0.33%	0.77%	0.22%	0.42%	0.99%	0.81%
Other Operating Expenses	-1.22M	-2.4M	0	0	7.77M	8.59M	-10.82M	-8.96M	2.75M	4.67M
Operating Income+	21.86M	-102.8M	-281.56M	-426.6M	-29.38M	-1.74M	19.42M	-1.15M	16.61M	25.08M
Operating Margin %	1.24%	-6.51%	-18.08%	-40.15%	-3.42%	-0.31%	2.73%	-0.19%	2.28%	3.5%
Operating Income Growth %	138.01%	-570.24%	-173.9%	-51.51%	93.11%	94.09%	1218.13%	-105.94%	1538.91%	51.06%
EBITDA+	56.79M	-63.22M	-251.12M	-398.08M	-5.78M	15.07M	37.76M	22.84M	37.6M	41.79M
EBITDA Margin %	3.23%	-4.01%	-16.12%	-37.47%	-0.67%	2.66%	5.31%	3.75%	5.17%	5.83%
EBITDA Growth %	369.66%	-211.31%	-297.23%	-58.52%	98.55%	360.83%	150.59%	-39.52%	64.64%	11.15%
D&A (Non-Cash Add-back)	34.93M	39.58M	30.45M	28.52M	23.61M	16.8M	18.34M	23.99M	21M	16.71M
EBIT	21.41M	-117.17M	-297.89M	-506.19M	-80.06M	39.41M	60.81M	34.68M	-23.41M	-14.64M
Net Interest Income+	-441K	-2.99M	-25.43M	-49.37M	-93.98M	-59.15M	-33M	-39.21M	-41.49M	-45.33M
Interest Income	618K	810K	507K	244K	923K	646K	531K	586K	1.08M	814K
Interest Expense	1.06M	3.8M	25.93M	49.61M	94.9M	59.8M	33.53M	39.8M	42.57M	46.15M
Other Income/Expense	-1.66M	-16.83M	-35.98M	-129.2M	-95.06M	-2.18M	7.86M	-3.96M	-82.58M	-85.87M
Pretax Income+	20.2M	-108.1M	-314.2M	-555.8M	-124.45M	-3.92M	27.29M	-5.12M	-65.98M	-60.79M
Pretax Margin %	1.15%	-6.85%	-20.17%	-52.32%	-14.49%	-0.69%	3.84%	-0.84%	-9.07%	-8.47%
Income Tax+	3.67M	6.9M	64.82M	102.22M	5.29M	8.18M	-2.03M	9.07M	9.82M	12.17M
Effective Tax Rate %	94.73%	106.94%	120.89%	130.49%	98.01%	263.35%	113.23%	446.94%	298.91%	98.56%
Net Income+	19.14M	-115.6M	-379.82M	-725.29M	-121.97M	-10.32M	30.89M	-22.86M	-197.21M	-59.91M
Net Margin %	1.09%	-7.32%	-24.38%	-68.27%	-14.2%	-1.82%	4.35%	-3.75%	-27.11%	-8.35%
Net Income Growth %	172.15%	-703.94%	-228.57%	-90.95%	83.18%	91.54%	399.42%	-174%	-762.64%	69.62%
Net Income (Continuing)	16.53M	-122.33M	-381.26M	-658.02M	-129.73M	-12.1M	29.31M	-14.19M	-75.79M	-72.96M
Discontinued Operations	2.8M	0	2.24M	0	694K	1.8M	2.23M	-12.4M	-121.18M	13.18M
Minority Interest	719K	8.8M	8.6M	8.83M	1.42M	1.1M	25.47M	485K	611K	591K
EPS (Diluted)+	1.78	-11.50	-40.34	-52.45	-3.87	-0.21	0.26	-0.43	-2.38	-0.82
EPS Growth %	172.06%	-746.07%	-250.78%	-30.02%	92.62%	94.57%	223.81%	-265.38%	-453.49%	65.55%
EPS (Basic)	1.78	-11.50	-40.34	-52.45	-3.87	-0.21	0.26	0.43	-2.38	-0.82
Diluted Shares Outstanding	10.77M	10.06M	9.42M	13.83M	31.5M	48.7M	83.6M	88.3M	89M	91.72M
Basic Shares Outstanding	10.73M	10.06M	9.42M	13.83M	31.5M	48.7M	82.4M	88.3M	89M	91.72M
Dividend Payout Ratio	1.26%	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	978.18M	777.5M	732.26M	549.62M	412.22M	396.08M	582.43M	557.61M	497.59M	490.19M
Cash & Short-Term Investments	369.19M	95.9M	56.67M	43.21M	43.77M	57.34M	224.87M	76.24M	39.86M	23.4M
Cash Only	365.19M	95.9M	56.67M	43.21M	43.77M	57.34M	224.87M	76.24M	39.86M	23.4M
Short-Term Investments	4M	0	0	0	0	0	0	0	0	0
Accounts Receivable	427.32M	457.06M	394.12M	341.93M	257.04M	223.07M	246.8M	315.04M	151.73M	195.08M
Days Sales Outstanding	88.76	105.7	92.35	117.48	109.21	143.77	126.72	188.68	76.14	99.26
Inventory	90.12M	85.8M	82.16M	61.32M	63.1M	74.45M	79.53M	102.64M	97.58M	108.89M
Days Inventory Outstanding	22.7	22.38	20.57	18.78	32.96	67.85	54.17	80.68	64.69	73.56
Other Current Assets	95.56M	138.78M	221.5M	103.15M	48.3M	41.23M	31.24M	63.7M	208.43M	162.82M
Total Non-Current Assets+	684.86M	751.6M	589.97M	195.88M	214.3M	202.99M	330.83M	384.08M	278.11M	236.8M
Property, Plant & Equipment	145.72M	133.6M	141.93M	90.89M	109.55M	95.89M	115.79M	113.25M	95.44M	102.38M
Fixed Asset Turnover	12.06x	11.81x	10.98x	11.69x	7.84x	5.91x	6.14x	5.38x	7.62x	7.01x
Goodwill	201.07M	267.4M	204.4M	47.11M	47.16M	47.36M	116.46M	100.44M	85.12M	82.14M
Intangible Assets	37.84M	71M	76.78M	30.79M	25.3M	23.91M	43.8M	51.56M	23.58M	19.05M
Long-Term Investments	93.29M	98.7M	43.28M	15.75M	0	0	0	0	0	0
Other Non-Current Assets	16.29M	17.5M	25.76M	27.09M	32.29M	35.83M	54.78M	116.82M	71.86M	33.19M
Total Assets+	1.66B	1.53B	1.32B	745.5M	626.52M	599.08M	913.26M	941.69M	775.7M	726.99M
Asset Turnover	1.06x	1.03x	1.18x	1.43x	1.37x	0.95x	0.78x	0.65x	0.94x	0.99x
Asset Growth %	9.21%	-8.05%	-13.53%	-43.62%	-15.96%	-4.38%	52.45%	3.11%	-17.63%	-6.28%
Total Current Liabilities+	561.35M	617.5M	744.33M	711.99M	602.49M	270.83M	253.38M	371.53M	350.22M	388.49M
Accounts Payable	175.17M	220.74M	203.57M	199.88M	109.91M	73.48M	85.93M	131.22M	83.15M	101.03M
Days Payables Outstanding	44.12	57.59	50.97	61.2	57.41	66.97	58.53	103.16	55.12	68.25
Short-Term Debt	2M	14.24M	169.31M	176.16M	282.95M	0	12.38M	3.83M	6.17M	125.14M
Deferred Revenue (Current)	229.39M	210.6M	181.07M	149.37M	75.29M	64M	68.38M	130.94M	59.12M	58.48M
Other Current Liabilities	103.31M	253.36M	293.68M	167.27M	27.79M	22.21M	12.99M	37.26M	141.68M	59.26M
Current Ratio	1.74x	1.26x	0.98x	0.77x	0.68x	1.46x	2.30x	1.50x	1.42x	1.26x
Quick Ratio	1.58x	1.12x	0.87x	0.69x	0.58x	1.19x	1.98x	1.22x	1.14x	0.98x
Cash Conversion Cycle	67.33	70.5	61.95	75.05	84.76	144.65	122.36	166.21	85.71	104.57
Total Non-Current Liabilities+	353.27M	350.6M	387.2M	310.81M	318.96M	659.22M	601.26M	572.24M	625.83M	621.67M
Long-Term Debt	0	9.8M	94.3M	0	0	347.63M	327.91M	348.69M	373.31M	348.78M
Capital Lease Obligations	0	0	0	0	38.84M	36.72M	56.05M	53.07M	50.08M	58.82M
Deferred Tax Liabilities	0	0	0	0	0	0	1.4M	12.06M	10.22M	11.03M
Other Non-Current Liabilities	353.27M	340.85M	292.9M	310.81M	280.12M	274.87M	215.9M	158.42M	192.21M	203.04M
Total Liabilities	914.62M	968.1M	1.13B	1.02B	921.46M	930.05M	854.64M	943.78M	976.05M	1.01B
Total Debt+	2M	14.2M	263.61M	176.16M	326.12M	389.23M	402.74M	410.27M	434.23M	537.93M
Net Debt	-363.19M	-81.7M	206.95M	132.94M	282.35M	331.89M	177.86M	334.03M	394.37M	514.53M
Debt / Equity	0.00x	0.03x	1.38x	-	-	-	6.87x	-	-	-
Debt / EBITDA	0.04x	-	-	-	-	25.83x	10.67x	17.96x	11.55x	12.87x
Net Debt / EBITDA	-6.39x	-	-	-	-	22.03x	4.71x	14.63x	10.49x	12.31x
Interest Coverage	20.64x	-27.08x	-10.86x	-8.60x	-0.31x	-0.03x	0.58x	-0.03x	0.39x	0.54x
Total Equity+	748.43M	560.9M	190.7M	-277.3M	-294.94M	-330.98M	58.62M	-2.09M	-200.35M	-283.17M
Equity Growth %	7.89%	-25.06%	-66%	-245.41%	-6.36%	-12.22%	117.71%	-103.56%	-9490.71%	-41.34%
Book Value per Share	69.48	55.78	20.25	-20.05	-9.36	-6.80	0.70	-0.02	-2.25	-3.09
Total Shareholders' Equity	747.71M	552.1M	182.1M	-286.13M	-296.36M	-332.08M	33.15M	-2.57M	-200.96M	-283.76M
Common Stock	540K	500K	499K	1.75M	4.7M	4.78M	5.11M	5.14M	5.15M	5.21M
Retained Earnings	965K	-114.7M	-492.15M	-1.22B	-1.34B	-1.34B	-1.32B	-1.36B	-1.57B	-1.65B
Treasury Stock	-25.41M	-103.82M	-104.78M	-105.59M	-105.71M	-105.99M	-110.93M	-113.75M	-115.16M	-115.5M
Accumulated OCI	-18.85M	-36.5M	-22.43M	-11.43M	1.93M	-52.39M	-58.82M	-72.79M	-66.36M	-86.66M
Minority Interest	719K	8.8M	8.6M	8.83M	1.42M	1.1M	25.47M	485K	611K	591K

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	145.21M	2.3M	-189.83M	-281.88M	-176.32M	-40.8M	-111.2M	-30.64M	-42.27M	-118.73M
Operating CF Margin %	8.26%	0.15%	-12.19%	-26.53%	-20.52%	-7.2%	-15.64%	-5.03%	-5.81%	-16.55%
Operating CF Growth %	606.43%	-98.42%	-8353.61%	-48.49%	37.45%	76.86%	-172.54%	72.45%	-37.97%	-180.9%
Net Income	19.34M	-115.1M	-379.01M	-652.55M	-129.04M	-10.3M	31.54M	-26.58M	-78.87M	-59.78M
Depreciation & Amortization	34.93M	39.6M	40.14M	32M	23.61M	16.8M	18.34M	23.99M	21M	16.71M
Stock-Based Compensation	7.77M	16.1M	11.81M	2.25M	3.08M	4.56M	7.8M	9.98M	8.7M	4.69M
Deferred Taxes	-32.12M	-9M	50.3M	98.06M	-855K	1.8M	-7.75M	5.9M	-1.46M	7.1M
Other Non-Cash Items	40.37M	36.2M	142.51M	158.41M	76.11M	2.54M	-17.83M	-4.09M	-6.5M	12.42M
Working Capital Changes	74.91M	34.5M	-55.58M	79.93M	-149.22M	-56.2M	-143.3M	-39.83M	14.87M	-99.88M
Change in Receivables	-33.98M	58.9M	9.41M	80.38M	112.41M	21.7M	-19.87M	-82.33M	71.39M	-54.97M
Change in Inventory	6.06M	2.9M	11.87M	10.34M	-4.14M	-4.1M	-3.05M	-19M	-8.13M	-6.41M
Change in Payables	17.86M	4.5M	-14.66M	-4.36M	-80.46M	-42M	7.08M	52.68M	12.93M	8.14M
Cash from Investing+	-45.88M	-180.8M	-62.14M	179.22M	8.78M	2.2M	-33.54M	-68.8M	-7.94M	109.96M
Capital Expenditures	-35.4M	-22.5M	-14.28M	-5.47M	-3.8M	-8.2M	-6.68M	-13.24M	-9.8M	-11.21M
CapEx % of Revenue	2.01%	1.43%	0.92%	0.52%	0.44%	1.45%	0.94%	2.17%	1.35%	1.56%
Acquisitions	-7.42M	-153.1M	-52.55M	183.78M	7.45M	8M	-29.95M	-59.42M	0	120.91M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	5.69M	10.2M	-1.55M	534K	2.5M	4.9M	0	466K	-102K	34K
Cash from Financing+	53.61M	-83.4M	206.13M	82.61M	167.02M	44.1M	302.81M	-11.16M	8.56M	69.73M
Debt Issued (Net)	-1.08M	-4.77M	239.85M	50.6M	143.08M	55.31M	67.55M	8.01M	24.72M	92.31M
Equity Issued (Net)	-1000K	-1000K	-1000K	438K	1000K	-283K	1000K	-1000K	-1000K	1000K
Dividends Paid	-242K	0	0	0	0	0	-9.13M	-14.86M	-11.14M	-18.57M
Share Repurchases	-25.41M	-78.41M	-17.64M	-805K	-117K	-283K	-4.94M	-2.82M	-1.41M	-336K
Other Financing	80.34M	-246K	-16.08M	31.57M	22.66M	-10.93M	-24.78M	-1.5M	-3.61M	-11.61M
Net Change in Cash	146.53M	-269.3M	-39.22M	-9.42M	-3.34M	10.5M	159.29M	-113.25M	-42.09M	59.7M
Free Cash Flow+	109.81M	-20.2M	-204.11M	-287.36M	-180.12M	-49M	-117.88M	-43.88M	-52.07M	-129.94M
FCF Margin %	6.25%	-1.28%	-13.1%	-27.05%	-20.97%	-8.65%	-16.58%	-7.2%	-7.16%	-18.11%
FCF Growth %	335.65%	-118.4%	-910.45%	-40.79%	37.32%	72.8%	-140.56%	62.78%	-18.68%	-149.55%
FCF per Share	10.19	-2.01	-21.68	-20.78	-5.72	-1.01	-1.41	-0.50	-0.59	-1.42
FCF Conversion (FCF/Net Income)	7.59x	-0.02x	0.50x	0.39x	1.45x	3.95x	-3.60x	1.34x	0.21x	1.98x
Interest Paid	0	0	0	0	0	17.82M	20.23M	25.67M	23.07M	37.32M
Taxes Paid	0	0	0	0	0	6.96M	4.99M	7.95M	6.73M	7.76M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	2.65%	-17.66%	-101.07%	-	-	-	52.7%	-80.88%	-	-
Return on Invested Capital (ROIC)	3.8%	-17.84%	-48.17%	-252.63%	-	-142.07%	12.27%	-0.3%	4.74%	8.85%
Gross Margin	17.54%	11.35%	6.41%	-12.2%	18.65%	29.29%	24.62%	23.81%	24.3%	24.68%
Net Margin	1.09%	-7.32%	-24.38%	-68.27%	-14.2%	-1.82%	4.35%	-3.75%	-27.11%	-8.35%
Debt / Equity	0.00x	0.03x	1.38x	-	-	-	6.87x	-	-	-
Interest Coverage	20.64x	-27.08x	-10.86x	-8.60x	-0.31x	-0.03x	0.58x	-0.03x	0.39x	0.54x
FCF Conversion	7.59x	-0.02x	0.50x	0.39x	1.45x	3.95x	-3.60x	1.34x	0.21x	1.98x
Revenue Growth	10.54%	-10.19%	-1.3%	-31.8%	-19.13%	-34.08%	25.53%	-14.27%	19.34%	-1.37%

US Stock Screener

...

Babcock & Wilcox Enterprises, I (BWNB) 10-Year Financial Performance & Capital Metrics

BWNB •

TechnologyConsumer ElectronicsSmart home and small appliances

Revenue $717M -1.4%
EBITDA $42M +11.1%
Net Income -$60M +69.6%
EPS (Diluted) -0.82 +65.5%
Gross Margin 24.68% +1.6%
EBITDA Margin 5.83% +12.7%
Operating Margin 3.5% +53.2%
Net Margin -8.35% +69.2%
ROE -
ROIC 8.85% +86.8%
Debt/Equity -
Interest Coverage 0.54 +39.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-7.65%

5Y-3.54%

3Y0.3%

TTM-35.26%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-82.02%

EPS CAGR

10Y-

5Y-

3Y-

TTM-56.63%

ROCE

10Y Avg-27.5%

5Y Avg2.53%

3Y Avg3.24%

Latest6.57%

Peer Comparison

Smart home and small appliances

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NXTNextpower Inc.	15.6B	105.10	30.29	18.38%	16.43%	27.53%	3.99%
MSNEmerson Radio Corp.	8.84M	0.42	-1.91	18.91%	-79.04%	-28.14%		0.02
UEICUniversal Electronics Inc.	50.39M	3.77	-2.04	-6.08%	-5.64%	-15.08%	12.69%	0.32
FEBOFenbo Holdings Limited Ordinary Shares	11.73M	1.06	-5.88	11.87%	-0.91%	-0.29%		0.58
BWNBBabcock & Wilcox Enterprises, I	2.38B	24.97	-30.45	-1.37%	-20.07%
BWSNBabcock & Wilcox Enterprises, I	2.4B	25.18	-30.71	-1.37%	-20.07%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.76B	1.58B	1.56B	1.06B	859.11M	566.32M	710.87M	609.44M	727.32M	717.33M
Revenue Growth %	10.54%	-10.19%	-1.3%	-31.8%	-19.13%	-34.08%	25.53%	-14.27%	19.34%	-1.37%
Cost of Goods Sold+	1.45B	1.4B	1.46B	1.19B	698.85M	400.46M	535.83M	464.3M	550.61M	540.31M
COGS % of Revenue	82.46%	88.65%	93.59%	112.2%	81.35%	70.71%	75.38%	76.19%	75.7%	75.32%
Gross Profit+	308.16M	179.2M	99.88M	-129.64M	160.26M	165.85M	175.05M	145.13M	176.7M	177.03M
Gross Margin %	17.54%	11.35%	6.41%	-12.2%	18.65%	29.29%	24.62%	23.81%	24.3%	24.68%
Gross Profit Growth %	36.74%	-41.85%	-44.26%	-229.8%	223.61%	3.49%	5.54%	-17.09%	21.75%	0.18%
Operating Expenses+	256.51M	257.5M	269.21M	227.11M	189.64M	167.59M	155.63M	146.29M	160.1M	151.94M
OpEx % of Revenue	14.6%	16.31%	17.28%	21.38%	22.07%	29.59%	21.89%	24%	22.01%	21.18%
Selling, General & Admin	239.97M	247.1M	259.8M	223.33M	179.01M	154.62M	164.85M	152.7M	150.15M	141.48M
SG&A % of Revenue	13.66%	15.66%	16.68%	21.02%	20.84%	27.3%	23.19%	25.06%	20.64%	19.72%
Research & Development	16.54M	10.4M	9.41M	3.78M	2.86M	4.38M	1.59M	2.56M	7.2M	5.79M
R&D % of Revenue	0.94%	0.66%	0.6%	0.36%	0.33%	0.77%	0.22%	0.42%	0.99%	0.81%
Other Operating Expenses	-1.22M	-2.4M	0	0	7.77M	8.59M	-10.82M	-8.96M	2.75M	4.67M
Operating Income+	21.86M	-102.8M	-281.56M	-426.6M	-29.38M	-1.74M	19.42M	-1.15M	16.61M	25.08M
Operating Margin %	1.24%	-6.51%	-18.08%	-40.15%	-3.42%	-0.31%	2.73%	-0.19%	2.28%	3.5%
Operating Income Growth %	138.01%	-570.24%	-173.9%	-51.51%	93.11%	94.09%	1218.13%	-105.94%	1538.91%	51.06%
EBITDA+	56.79M	-63.22M	-251.12M	-398.08M	-5.78M	15.07M	37.76M	22.84M	37.6M	41.79M
EBITDA Margin %	3.23%	-4.01%	-16.12%	-37.47%	-0.67%	2.66%	5.31%	3.75%	5.17%	5.83%
EBITDA Growth %	369.66%	-211.31%	-297.23%	-58.52%	98.55%	360.83%	150.59%	-39.52%	64.64%	11.15%
D&A (Non-Cash Add-back)	34.93M	39.58M	30.45M	28.52M	23.61M	16.8M	18.34M	23.99M	21M	16.71M
EBIT	21.41M	-117.17M	-297.89M	-506.19M	-80.06M	39.41M	60.81M	34.68M	-23.41M	-14.64M
Net Interest Income+	-441K	-2.99M	-25.43M	-49.37M	-93.98M	-59.15M	-33M	-39.21M	-41.49M	-45.33M
Interest Income	618K	810K	507K	244K	923K	646K	531K	586K	1.08M	814K
Interest Expense	1.06M	3.8M	25.93M	49.61M	94.9M	59.8M	33.53M	39.8M	42.57M	46.15M
Other Income/Expense	-1.66M	-16.83M	-35.98M	-129.2M	-95.06M	-2.18M	7.86M	-3.96M	-82.58M	-85.87M
Pretax Income+	20.2M	-108.1M	-314.2M	-555.8M	-124.45M	-3.92M	27.29M	-5.12M	-65.98M	-60.79M
Pretax Margin %	1.15%	-6.85%	-20.17%	-52.32%	-14.49%	-0.69%	3.84%	-0.84%	-9.07%	-8.47%
Income Tax+	3.67M	6.9M	64.82M	102.22M	5.29M	8.18M	-2.03M	9.07M	9.82M	12.17M
Effective Tax Rate %	94.73%	106.94%	120.89%	130.49%	98.01%	263.35%	113.23%	446.94%	298.91%	98.56%
Net Income+	19.14M	-115.6M	-379.82M	-725.29M	-121.97M	-10.32M	30.89M	-22.86M	-197.21M	-59.91M
Net Margin %	1.09%	-7.32%	-24.38%	-68.27%	-14.2%	-1.82%	4.35%	-3.75%	-27.11%	-8.35%
Net Income Growth %	172.15%	-703.94%	-228.57%	-90.95%	83.18%	91.54%	399.42%	-174%	-762.64%	69.62%
Net Income (Continuing)	16.53M	-122.33M	-381.26M	-658.02M	-129.73M	-12.1M	29.31M	-14.19M	-75.79M	-72.96M
Discontinued Operations	2.8M	0	2.24M	0	694K	1.8M	2.23M	-12.4M	-121.18M	13.18M
Minority Interest	719K	8.8M	8.6M	8.83M	1.42M	1.1M	25.47M	485K	611K	591K
EPS (Diluted)+	1.78	-11.50	-40.34	-52.45	-3.87	-0.21	0.26	-0.43	-2.38	-0.82
EPS Growth %	172.06%	-746.07%	-250.78%	-30.02%	92.62%	94.57%	223.81%	-265.38%	-453.49%	65.55%
EPS (Basic)	1.78	-11.50	-40.34	-52.45	-3.87	-0.21	0.26	0.43	-2.38	-0.82
Diluted Shares Outstanding	10.77M	10.06M	9.42M	13.83M	31.5M	48.7M	83.6M	88.3M	89M	91.72M
Basic Shares Outstanding	10.73M	10.06M	9.42M	13.83M	31.5M	48.7M	82.4M	88.3M	89M	91.72M
Dividend Payout Ratio	1.26%	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	978.18M	777.5M	732.26M	549.62M	412.22M	396.08M	582.43M	557.61M	497.59M	490.19M
Cash & Short-Term Investments	369.19M	95.9M	56.67M	43.21M	43.77M	57.34M	224.87M	76.24M	39.86M	23.4M
Cash Only	365.19M	95.9M	56.67M	43.21M	43.77M	57.34M	224.87M	76.24M	39.86M	23.4M
Short-Term Investments	4M	0	0	0	0	0	0	0	0	0
Accounts Receivable	427.32M	457.06M	394.12M	341.93M	257.04M	223.07M	246.8M	315.04M	151.73M	195.08M
Days Sales Outstanding	88.76	105.7	92.35	117.48	109.21	143.77	126.72	188.68	76.14	99.26
Inventory	90.12M	85.8M	82.16M	61.32M	63.1M	74.45M	79.53M	102.64M	97.58M	108.89M
Days Inventory Outstanding	22.7	22.38	20.57	18.78	32.96	67.85	54.17	80.68	64.69	73.56
Other Current Assets	95.56M	138.78M	221.5M	103.15M	48.3M	41.23M	31.24M	63.7M	208.43M	162.82M
Total Non-Current Assets+	684.86M	751.6M	589.97M	195.88M	214.3M	202.99M	330.83M	384.08M	278.11M	236.8M
Property, Plant & Equipment	145.72M	133.6M	141.93M	90.89M	109.55M	95.89M	115.79M	113.25M	95.44M	102.38M
Fixed Asset Turnover	12.06x	11.81x	10.98x	11.69x	7.84x	5.91x	6.14x	5.38x	7.62x	7.01x
Goodwill	201.07M	267.4M	204.4M	47.11M	47.16M	47.36M	116.46M	100.44M	85.12M	82.14M
Intangible Assets	37.84M	71M	76.78M	30.79M	25.3M	23.91M	43.8M	51.56M	23.58M	19.05M
Long-Term Investments	93.29M	98.7M	43.28M	15.75M	0	0	0	0	0	0
Other Non-Current Assets	16.29M	17.5M	25.76M	27.09M	32.29M	35.83M	54.78M	116.82M	71.86M	33.19M
Total Assets+	1.66B	1.53B	1.32B	745.5M	626.52M	599.08M	913.26M	941.69M	775.7M	726.99M
Asset Turnover	1.06x	1.03x	1.18x	1.43x	1.37x	0.95x	0.78x	0.65x	0.94x	0.99x
Asset Growth %	9.21%	-8.05%	-13.53%	-43.62%	-15.96%	-4.38%	52.45%	3.11%	-17.63%	-6.28%
Total Current Liabilities+	561.35M	617.5M	744.33M	711.99M	602.49M	270.83M	253.38M	371.53M	350.22M	388.49M
Accounts Payable	175.17M	220.74M	203.57M	199.88M	109.91M	73.48M	85.93M	131.22M	83.15M	101.03M
Days Payables Outstanding	44.12	57.59	50.97	61.2	57.41	66.97	58.53	103.16	55.12	68.25
Short-Term Debt	2M	14.24M	169.31M	176.16M	282.95M	0	12.38M	3.83M	6.17M	125.14M
Deferred Revenue (Current)	229.39M	210.6M	181.07M	149.37M	75.29M	64M	68.38M	130.94M	59.12M	58.48M
Other Current Liabilities	103.31M	253.36M	293.68M	167.27M	27.79M	22.21M	12.99M	37.26M	141.68M	59.26M
Current Ratio	1.74x	1.26x	0.98x	0.77x	0.68x	1.46x	2.30x	1.50x	1.42x	1.26x
Quick Ratio	1.58x	1.12x	0.87x	0.69x	0.58x	1.19x	1.98x	1.22x	1.14x	0.98x
Cash Conversion Cycle	67.33	70.5	61.95	75.05	84.76	144.65	122.36	166.21	85.71	104.57
Total Non-Current Liabilities+	353.27M	350.6M	387.2M	310.81M	318.96M	659.22M	601.26M	572.24M	625.83M	621.67M
Long-Term Debt	0	9.8M	94.3M	0	0	347.63M	327.91M	348.69M	373.31M	348.78M
Capital Lease Obligations	0	0	0	0	38.84M	36.72M	56.05M	53.07M	50.08M	58.82M
Deferred Tax Liabilities	0	0	0	0	0	0	1.4M	12.06M	10.22M	11.03M
Other Non-Current Liabilities	353.27M	340.85M	292.9M	310.81M	280.12M	274.87M	215.9M	158.42M	192.21M	203.04M
Total Liabilities	914.62M	968.1M	1.13B	1.02B	921.46M	930.05M	854.64M	943.78M	976.05M	1.01B
Total Debt+	2M	14.2M	263.61M	176.16M	326.12M	389.23M	402.74M	410.27M	434.23M	537.93M
Net Debt	-363.19M	-81.7M	206.95M	132.94M	282.35M	331.89M	177.86M	334.03M	394.37M	514.53M
Debt / Equity	0.00x	0.03x	1.38x	-	-	-	6.87x	-	-	-
Debt / EBITDA	0.04x	-	-	-	-	25.83x	10.67x	17.96x	11.55x	12.87x
Net Debt / EBITDA	-6.39x	-	-	-	-	22.03x	4.71x	14.63x	10.49x	12.31x
Interest Coverage	20.64x	-27.08x	-10.86x	-8.60x	-0.31x	-0.03x	0.58x	-0.03x	0.39x	0.54x
Total Equity+	748.43M	560.9M	190.7M	-277.3M	-294.94M	-330.98M	58.62M	-2.09M	-200.35M	-283.17M
Equity Growth %	7.89%	-25.06%	-66%	-245.41%	-6.36%	-12.22%	117.71%	-103.56%	-9490.71%	-41.34%
Book Value per Share	69.48	55.78	20.25	-20.05	-9.36	-6.80	0.70	-0.02	-2.25	-3.09
Total Shareholders' Equity	747.71M	552.1M	182.1M	-286.13M	-296.36M	-332.08M	33.15M	-2.57M	-200.96M	-283.76M
Common Stock	540K	500K	499K	1.75M	4.7M	4.78M	5.11M	5.14M	5.15M	5.21M
Retained Earnings	965K	-114.7M	-492.15M	-1.22B	-1.34B	-1.34B	-1.32B	-1.36B	-1.57B	-1.65B
Treasury Stock	-25.41M	-103.82M	-104.78M	-105.59M	-105.71M	-105.99M	-110.93M	-113.75M	-115.16M	-115.5M
Accumulated OCI	-18.85M	-36.5M	-22.43M	-11.43M	1.93M	-52.39M	-58.82M	-72.79M	-66.36M	-86.66M
Minority Interest	719K	8.8M	8.6M	8.83M	1.42M	1.1M	25.47M	485K	611K	591K

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	145.21M	2.3M	-189.83M	-281.88M	-176.32M	-40.8M	-111.2M	-30.64M	-42.27M	-118.73M
Operating CF Margin %	8.26%	0.15%	-12.19%	-26.53%	-20.52%	-7.2%	-15.64%	-5.03%	-5.81%	-16.55%
Operating CF Growth %	606.43%	-98.42%	-8353.61%	-48.49%	37.45%	76.86%	-172.54%	72.45%	-37.97%	-180.9%
Net Income	19.34M	-115.1M	-379.01M	-652.55M	-129.04M	-10.3M	31.54M	-26.58M	-78.87M	-59.78M
Depreciation & Amortization	34.93M	39.6M	40.14M	32M	23.61M	16.8M	18.34M	23.99M	21M	16.71M
Stock-Based Compensation	7.77M	16.1M	11.81M	2.25M	3.08M	4.56M	7.8M	9.98M	8.7M	4.69M
Deferred Taxes	-32.12M	-9M	50.3M	98.06M	-855K	1.8M	-7.75M	5.9M	-1.46M	7.1M
Other Non-Cash Items	40.37M	36.2M	142.51M	158.41M	76.11M	2.54M	-17.83M	-4.09M	-6.5M	12.42M
Working Capital Changes	74.91M	34.5M	-55.58M	79.93M	-149.22M	-56.2M	-143.3M	-39.83M	14.87M	-99.88M
Change in Receivables	-33.98M	58.9M	9.41M	80.38M	112.41M	21.7M	-19.87M	-82.33M	71.39M	-54.97M
Change in Inventory	6.06M	2.9M	11.87M	10.34M	-4.14M	-4.1M	-3.05M	-19M	-8.13M	-6.41M
Change in Payables	17.86M	4.5M	-14.66M	-4.36M	-80.46M	-42M	7.08M	52.68M	12.93M	8.14M
Cash from Investing+	-45.88M	-180.8M	-62.14M	179.22M	8.78M	2.2M	-33.54M	-68.8M	-7.94M	109.96M
Capital Expenditures	-35.4M	-22.5M	-14.28M	-5.47M	-3.8M	-8.2M	-6.68M	-13.24M	-9.8M	-11.21M
CapEx % of Revenue	2.01%	1.43%	0.92%	0.52%	0.44%	1.45%	0.94%	2.17%	1.35%	1.56%
Acquisitions	-7.42M	-153.1M	-52.55M	183.78M	7.45M	8M	-29.95M	-59.42M	0	120.91M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	5.69M	10.2M	-1.55M	534K	2.5M	4.9M	0	466K	-102K	34K
Cash from Financing+	53.61M	-83.4M	206.13M	82.61M	167.02M	44.1M	302.81M	-11.16M	8.56M	69.73M
Debt Issued (Net)	-1.08M	-4.77M	239.85M	50.6M	143.08M	55.31M	67.55M	8.01M	24.72M	92.31M
Equity Issued (Net)	-1000K	-1000K	-1000K	438K	1000K	-283K	1000K	-1000K	-1000K	1000K
Dividends Paid	-242K	0	0	0	0	0	-9.13M	-14.86M	-11.14M	-18.57M
Share Repurchases	-25.41M	-78.41M	-17.64M	-805K	-117K	-283K	-4.94M	-2.82M	-1.41M	-336K
Other Financing	80.34M	-246K	-16.08M	31.57M	22.66M	-10.93M	-24.78M	-1.5M	-3.61M	-11.61M
Net Change in Cash	146.53M	-269.3M	-39.22M	-9.42M	-3.34M	10.5M	159.29M	-113.25M	-42.09M	59.7M
Free Cash Flow+	109.81M	-20.2M	-204.11M	-287.36M	-180.12M	-49M	-117.88M	-43.88M	-52.07M	-129.94M
FCF Margin %	6.25%	-1.28%	-13.1%	-27.05%	-20.97%	-8.65%	-16.58%	-7.2%	-7.16%	-18.11%
FCF Growth %	335.65%	-118.4%	-910.45%	-40.79%	37.32%	72.8%	-140.56%	62.78%	-18.68%	-149.55%
FCF per Share	10.19	-2.01	-21.68	-20.78	-5.72	-1.01	-1.41	-0.50	-0.59	-1.42
FCF Conversion (FCF/Net Income)	7.59x	-0.02x	0.50x	0.39x	1.45x	3.95x	-3.60x	1.34x	0.21x	1.98x
Interest Paid	0	0	0	0	0	17.82M	20.23M	25.67M	23.07M	37.32M
Taxes Paid	0	0	0	0	0	6.96M	4.99M	7.95M	6.73M	7.76M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	2.65%	-17.66%	-101.07%	-	-	-	52.7%	-80.88%	-	-
Return on Invested Capital (ROIC)	3.8%	-17.84%	-48.17%	-252.63%	-	-142.07%	12.27%	-0.3%	4.74%	8.85%
Gross Margin	17.54%	11.35%	6.41%	-12.2%	18.65%	29.29%	24.62%	23.81%	24.3%	24.68%
Net Margin	1.09%	-7.32%	-24.38%	-68.27%	-14.2%	-1.82%	4.35%	-3.75%	-27.11%	-8.35%
Debt / Equity	0.00x	0.03x	1.38x	-	-	-	6.87x	-	-	-
Interest Coverage	20.64x	-27.08x	-10.86x	-8.60x	-0.31x	-0.03x	0.58x	-0.03x	0.39x	0.54x
FCF Conversion	7.59x	-0.02x	0.50x	0.39x	1.45x	3.95x	-3.60x	1.34x	0.21x	1.98x
Revenue Growth	10.54%	-10.19%	-1.3%	-31.8%	-19.13%	-34.08%	25.53%	-14.27%	19.34%	-1.37%

Babcock & Wilcox Enterprises, I (BWNB) 10-Year Financial Performance & Capital Metrics

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Babcock & Wilcox Enterprises, I (BWNB) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare BWNB vs Peers

vs NXT

vs BWSN

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios