Babcock & Wilcox Enterprises, Inc

None US BWSN

NoneUSD
0.00(0%)

Last update at 2026-01-08T21:00:58.776771Z

Day Range

LowHigh

52 Week Range

17.5023.90

LowHigh

Fundamentals

Previous Close -
Market Cap666.96M
VolumeNone
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	-15.50000M	29.00M	-3.91800M	-124.44700M	-555.80100M
Minority interest	-3.72300M	0.64M	0.02M	-	-
Net income	-26.60000M	31.00M	-10.29700M	-121.97400M	-725.29200M
Selling general administrative	178.52M	154.90M	141.75M	151.06M	223.33M
Selling and marketing expenses	-	-	-	-	-
Gross profit	889.80M	180.00M	165.85M	859.11M	1062.39M
Reconciled depreciation	-	-	-	-	-
Ebit	33.20M	-10.00000M	57.68M	-	-
Ebitda	57.20M	8.00M	74.48M	-129.73300M	-658.02500M
Depreciation and amortization	24.00M	18.00M	16.80M	-	-
Non operating income net other	33.64M	47.89M	57.62M	-	-
Operating income	33.20M	-10.00000M	-12.09700M	-129.73300M	-658.02500M
Other operating expenses	894.00M	702.00M	568.05M	888.49M	1477.38M
Interest expense	45.00M	-39.00000M	59.80M	-94.90100M	49.61M
Tax provision	-	-	8.18M	5.29M	102.22M
Interest income	-	-	0.35M	110.58M	77.91M
Net interest income	-	-	-	-	-
Extraordinary items	-	-	1.80M	0.69M	-66.83200M
Non recurring	-1.05200M	-10.86800M	8.59M	-	-
Other items	-	-	-	-	-
Income tax expense	11.10M	-2.00000M	8.18M	5.29M	102.22M
Total revenue	889.80M	723.00M	566.32M	859.11M	1062.39M
Total operating expenses	894.00M	155.00M	146.12M	153.93M	227.11M
Cost of revenue	704.19M	543.00M	400.46M	698.85M	1192.03M
Total other income expense net	-48.70000M	39.00M	8.18M	5.29M	102.22M
Discontinued operations	-	-	1.80M	-	-
Net income from continuing ops	-26.58400M	31.54M	-12.09700M	-	-
Net income applicable to common shares	-37.72100M	21.77M	-10.31800M	-121.97400M	-725.29200M
Preferred stock and other adjustments	14.86M	9.13M	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	942.70M	913.00M	545.15M	626.52M	745.50M
Intangible assets	60.30M	43.00M	23.91M	25.30M	30.79M
Earning assets	-	-	-	-	-
Other current assets	215.80M	147.00M	135.98M	163.14M	247.88M
Total liab	944.70M	854.00M	930.05M	921.46M	1022.79M
Total stockholder equity	-2.60000M	58.00M	-338.26200M	-294.93900M	-286.12600M
Deferred long term liab	-	-	-	-	-
Other current liab	232.80M	168.00M	167.66M	492.58M	512.11M
Common stock	5.10M	5.00M	4.78M	4.70M	1.75M
Capital stock	-	-	-	-	-
Retained earnings	-1358.90000M	-1321.00000M	-1350.20600M	-1339.88800M	-1217.91400M
Other liab	-	-	-	-	-
Good will	157.00M	116.00M	47.36M	47.16M	47.11M
Other assets	-	-	46.64M	32.29M	27.09M
Cash	76.70M	224.00M	57.34M	43.77M	43.21M
Cash and equivalents	-	-	-	-	-
Total current liabilities	372.00M	253.00M	270.83M	602.49M	711.99M
Current deferred revenue	-	-	-	-	-
Net debt	326.10M	-167.90000M	2.04M	-4.93000M	-43.21400M
Short term debt	4.29M	12.38M	29.69M	282.95M	175.55M
Short long term debt	-	-	-	-	-
Short long term debt total	402.80M	56.10M	59.38M	38.84M	-
Other stockholder equity	1423.92M	1431.92M	-290.65600M	1038.32M	941.47M
Property plant equipment	-	-	95.89M	109.55M	90.89M
Total current assets	557.60M	582.00M	388.80M	412.22M	549.62M
Long term investments	-	-	-	-	-
Net tangible assets	-219.93700M	-127.18500M	-410.63700M	-	-
Short term investments	-	-	-	-	-
Net receivables	162.50M	132.00M	128.32M	142.20M	197.20M
Long term debt	348.69M	327.91M	347.63M	-	-
Inventory	102.60M	79.00M	67.16M	63.10M	61.32M
Accounts payable	139.20M	85.00M	73.48M	109.91M	199.88M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	0.48M	25.47M	1.10M	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-72.80000M	-58.00000M	-52.39000M	1.93M	-11.43200M
Additional paid in capital	-	-	-	-	-
Common stock total equity	5.14M	5.11M	4.78M	-	-
Preferred stock total equity	0.08M	0.08M	-	-	-
Retained earnings total equity	-1358.87500M	-1321.15400M	-1350.20600M	-	-
Treasury stock	-	-110.93400M	-105.99000M	-105.70700M	-105.59000M
Accumulated amortization	-	-	-	-	-
Non currrent assets other	52.00M	57.00M	31.83M	27.96M	27.09M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	385.10M	331.00M	156.35M	214.30M	195.88M
Capital lease obligations	-	-	-	-	-
Long term debt total	348.69M	327.91M	347.63M	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	3.39M	3.09M	-2.50500M	-	-
Change to liabilities	33.51M	-42.83000M	-35.28000M	-	-
Total cashflows from investing activities	-68.80000M	-33.54100M	2.22M	8.78M	179.22M
Net borrowings	5.38M	278.76M	44.71M	-	-
Total cash from financing activities	-11.20000M	302.81M	16.74M	167.02M	82.61M
Change to operating activities	-	-	-	-	-
Net income	-26.60000M	31.00M	-10.29700M	-129.03900M	-724.85700M
Change in cash	-113.21500M	160.03M	-21.84400M	-167.53800M	-102.66000M
Begin period cash flow	226.72M	66.69M	-	-	-
End period cash flow	113.50M	226.72M	-21.84400M	-167.53800M	-102.66000M
Total cash from operating activities	-30.60000M	-111.00000M	-40.80600M	-176.31700M	-281.88500M
Issuance of capital stock	-	-	-	-	-
Depreciation	24.00M	18.00M	16.80M	23.61M	32.00M
Other cashflows from investing activities	-58.95000M	-29.95100M	10.45M	12.58M	184.70M
Dividends paid	-14.90000M	-9.12700M	-	-	-
Change to inventory	-19.00000M	-3.00000M	-4.08400M	-4.14100M	10.34M
Change to account receivables	-28.20000M	0.20M	21.67M	63.91M	80.38M
Sale purchase of stock	-2.81900M	269.17M	-0.28300M	41.65M	247.57M
Other cashflows from financing activities	6.10M	151.10M	33.49M	8.78M	179.22M
Change to netincome	-1.76100M	-0.48300M	-52.49700M	-	-
Capital expenditures	13.20M	6.00M	8.23M	3.80M	5.47M
Change receivables	-28.21700M	0.23M	21.67M	-	-
Cash flows other operating	-17.80100M	-122.85400M	6.13M	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-110.60200M	158.07M	5.51M	-	-
Change in working capital	-43.90000M	211.03M	93.56M	-20.68600M	86.35M
Stock based compensation	10.00M	7.00M	4.56M	3.08M	2.25M
Other non cash items	-	-371.03200M	-147.21800M	-52.42600M	224.30M
Free cash flow	-43.80000M	-117.00000M	-49.03600M	-180.12100M	-287.35800M

Peer Comparison

Sector: None Industry: None

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
BWSN Babcock & Wilcox Enterprises, Inc	- -%	-	-	-	-	-
SOJE Southern Company (The) Series 2	-0.16 0.94%	16.79	-	-	-	-
DTB DTE Energy Company 2020 Series	-0.07 0.41%	16.94	-	-	-	-
DTG DTE Energy Company 2021 Series E	0.03 0.15%	16.95	-	-	-	-
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	-0.32 1.94%	16.15	-	-	-	-

Reports Covered

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