US Stock MarketDetailed Quotes

BWXT BWX Technologies

Watchlist
  • 88.070
  • +1.030+1.18%
Close May 8 16:00 ET
  • 88.160
  • +0.090+0.10%
Post 19:51 ET
8.05BMarket Cap31.91P/E (TTM)

BWX Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
353.58%33.03M
48.63%363.7M
105.97%221.76M
14.39%74.35M
4.12%80.61M
-141.90%-13.02M
-36.61%244.7M
-32.89%107.67M
-3.36%65M
29.23%77.42M
Net income from continuing operations
12.36%68.53M
3.23%246.32M
54.11%66.31M
-2.40%60.35M
-21.45%58.67M
3.25%60.99M
-22.09%238.62M
-63.19%43.03M
2.79%61.84M
25.71%74.68M
Operating gains losses
68.78%-1.57M
-2.56%45.22M
-13.01%47.58M
102.07%89K
240.70%2.57M
-132.53%-5.03M
219.24%46.41M
238.53%54.7M
-186.67%-4.3M
32.84%-1.83M
Depreciation and amortization
8.05%20.55M
6.40%78.57M
6.97%20.36M
6.50%19.8M
4.24%19.38M
7.95%19.02M
6.89%73.84M
2.31%19.03M
6.34%18.59M
8.78%18.6M
Deferred tax
----
-192.98%-5.13M
----
----
----
----
-86.24%5.52M
----
----
----
Other non cash items
-73.94%129K
-106.45%-496K
121.85%5.17M
-336.97%-5.79M
-124.14%-364K
-64.97%495K
37.09%7.7M
543.37%2.33M
-33.97%2.45M
296.84%1.51M
Change In working capital
36.24%-58.92M
88.22%-16.68M
541.11%83.88M
77.57%-3.74M
78.48%-4.42M
-8.34%-92.4M
-859.92%-141.5M
-194.06%-19.02M
32.41%-16.66M
-5.11%-20.54M
-Change in receivables
30.34%-24M
-131.79%-6.15M
59.71%59.96M
-242.43%-55.36M
91.69%23.7M
-139.50%-34.45M
-77.97%19.36M
1,128.03%37.54M
-24.49%-16.17M
-55.58%12.37M
-Change in payables and accrued expense
2,710.76%30.81M
68.41%-18.78M
-1.40%-33.42M
401.57%20.73M
-160.16%-4.91M
96.96%-1.18M
-321.77%-59.44M
-172.17%-32.96M
272.14%4.13M
245.87%8.16M
-Change in other working capital
-15.77%-65.73M
108.14%8.26M
343.03%57.35M
768.79%30.9M
43.46%-23.22M
-76.68%-56.77M
21.64%-101.42M
17.23%-23.6M
50.08%-4.62M
1.73%-41.07M
Cash from discontinued investing activities
Operating cash flow
353.58%33.03M
48.63%363.7M
105.97%221.76M
14.39%74.35M
4.12%80.61M
-141.90%-13.02M
-36.61%244.7M
-32.89%107.67M
-3.36%65M
29.23%77.42M
Investing cash flow
Cash flow from continuing investing activities
-1.82%-30.32M
39.26%-155.64M
19.80%-50.66M
-37.94%-39.07M
63.44%-36.13M
54.83%-29.78M
15.89%-256.24M
10.51%-63.16M
56.07%-28.33M
-46.25%-98.82M
Net PPE purchase and sale
-2.16%-30.42M
23.71%-151.29M
20.30%-50.79M
22.02%-30.92M
6.43%-39.8M
43.18%-29.78M
36.24%-198.31M
14.35%-63.72M
40.37%-39.65M
37.67%-42.54M
Net business purchase and sale
----
--0
--0
--0
----
----
---58.78M
--0
--11.1M
---56.28M
Net investment purchase and sale
--0
36,430.00%3.65M
--0
--0
365,800.00%3.66M
-220.00%-6K
-98.77%10K
-95.51%43K
92.63%-39K
-99.81%1K
Net other investing changes
1,550.00%99K
-1,048.93%-8.01M
-74.42%133K
-3,324.11%-8.16M
212.50%9K
-92.41%6K
-84.89%844K
-81.86%520K
-90.02%253K
-105.33%-8K
Cash from discontinued investing activities
Investing cash flow
-1.82%-30.32M
39.26%-155.64M
19.80%-50.66M
-37.94%-39.07M
63.44%-36.13M
54.83%-29.78M
15.89%-256.24M
10.51%-63.16M
56.07%-28.33M
-46.25%-98.82M
Financing cash flow
Cash flow from continuing financing activities
-165.18%-32.16M
-1,313.95%-169.37M
-136.11%-147.18M
61.22%-18.91M
-181.61%-52.62M
-18.55%49.34M
115.48%13.95M
50.33%-62.34M
60.70%-48.76M
-53.99%64.47M
Net issuance payments of debt
-76.49%18.44M
-181.25%-81.25M
-163.12%-131.56M
108.59%3.44M
-139.45%-31.56M
-28.69%78.44M
-55.66%100M
34.00%-50M
-161.54%-40M
-52.94%80M
Net common stock issuance
---20M
--0
--0
--0
--0
--0
91.14%-20M
--0
--0
--0
Cash dividends paid
-3.36%-22.4M
-4.81%-84.97M
-4.58%-21.1M
-4.96%-21.14M
-4.86%-21.07M
-4.84%-21.67M
-1.76%-81.07M
-4.07%-20.18M
-0.93%-20.14M
-0.44%-20.09M
Net other financing activities
-10.26%-8.2M
-120.94%-3.15M
-30.06%5.49M
-110.64%-1.21M
-99.74%12K
15.14%-7.43M
246.80%15.03M
-32.77%7.84M
440.56%11.38M
144.77%4.56M
Cash from discontinued financing activities
Financing cash flow
-165.18%-32.16M
-1,313.95%-169.37M
-136.11%-147.18M
61.22%-18.91M
-181.61%-52.62M
-18.55%49.34M
115.48%13.95M
50.33%-62.34M
60.70%-48.76M
-53.99%64.47M
Net cash flow
Beginning cash position
99.11%81.62M
3.05%40.99M
-1.34%56.16M
-45.85%39.58M
62.13%47.53M
3.05%40.99M
-17.65%39.78M
-24.41%56.93M
-62.81%73.09M
-53.78%29.32M
Current changes in cash
-550.90%-29.45M
1,498.68%38.69M
234.24%23.93M
235.39%16.37M
-118.90%-8.14M
160.84%6.53M
127.62%2.42M
49.96%-17.83M
90.03%-12.09M
-67.49%43.07M
Effect of exchange rate changes
-2,542.86%-171K
260.75%1.94M
-19.33%1.52M
105.36%218K
-73.00%189K
-97.47%7K
-602.08%-1.21M
2,121.18%1.89M
-4,572.53%-4.07M
15.51%700K
End cash Position
9.39%51.99M
99.11%81.62M
99.11%81.62M
-1.34%56.16M
-45.85%39.58M
62.13%47.53M
3.05%40.99M
3.05%40.99M
-24.41%56.93M
-62.81%73.09M
Free cash flow
106.08%2.6M
357.87%212.42M
289.04%170.98M
71.32%43.43M
16.98%40.81M
25.94%-42.8M
-38.12%46.39M
-48.93%43.95M
3,196.75%25.35M
518.86%34.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 353.58%33.03M48.63%363.7M105.97%221.76M14.39%74.35M4.12%80.61M-141.90%-13.02M-36.61%244.7M-32.89%107.67M-3.36%65M29.23%77.42M
Net income from continuing operations 12.36%68.53M3.23%246.32M54.11%66.31M-2.40%60.35M-21.45%58.67M3.25%60.99M-22.09%238.62M-63.19%43.03M2.79%61.84M25.71%74.68M
Operating gains losses 68.78%-1.57M-2.56%45.22M-13.01%47.58M102.07%89K240.70%2.57M-132.53%-5.03M219.24%46.41M238.53%54.7M-186.67%-4.3M32.84%-1.83M
Depreciation and amortization 8.05%20.55M6.40%78.57M6.97%20.36M6.50%19.8M4.24%19.38M7.95%19.02M6.89%73.84M2.31%19.03M6.34%18.59M8.78%18.6M
Deferred tax -----192.98%-5.13M-----------------86.24%5.52M------------
Other non cash items -73.94%129K-106.45%-496K121.85%5.17M-336.97%-5.79M-124.14%-364K-64.97%495K37.09%7.7M543.37%2.33M-33.97%2.45M296.84%1.51M
Change In working capital 36.24%-58.92M88.22%-16.68M541.11%83.88M77.57%-3.74M78.48%-4.42M-8.34%-92.4M-859.92%-141.5M-194.06%-19.02M32.41%-16.66M-5.11%-20.54M
-Change in receivables 30.34%-24M-131.79%-6.15M59.71%59.96M-242.43%-55.36M91.69%23.7M-139.50%-34.45M-77.97%19.36M1,128.03%37.54M-24.49%-16.17M-55.58%12.37M
-Change in payables and accrued expense 2,710.76%30.81M68.41%-18.78M-1.40%-33.42M401.57%20.73M-160.16%-4.91M96.96%-1.18M-321.77%-59.44M-172.17%-32.96M272.14%4.13M245.87%8.16M
-Change in other working capital -15.77%-65.73M108.14%8.26M343.03%57.35M768.79%30.9M43.46%-23.22M-76.68%-56.77M21.64%-101.42M17.23%-23.6M50.08%-4.62M1.73%-41.07M
Cash from discontinued investing activities
Operating cash flow 353.58%33.03M48.63%363.7M105.97%221.76M14.39%74.35M4.12%80.61M-141.90%-13.02M-36.61%244.7M-32.89%107.67M-3.36%65M29.23%77.42M
Investing cash flow
Cash flow from continuing investing activities -1.82%-30.32M39.26%-155.64M19.80%-50.66M-37.94%-39.07M63.44%-36.13M54.83%-29.78M15.89%-256.24M10.51%-63.16M56.07%-28.33M-46.25%-98.82M
Net PPE purchase and sale -2.16%-30.42M23.71%-151.29M20.30%-50.79M22.02%-30.92M6.43%-39.8M43.18%-29.78M36.24%-198.31M14.35%-63.72M40.37%-39.65M37.67%-42.54M
Net business purchase and sale ------0--0--0-----------58.78M--0--11.1M---56.28M
Net investment purchase and sale --036,430.00%3.65M--0--0365,800.00%3.66M-220.00%-6K-98.77%10K-95.51%43K92.63%-39K-99.81%1K
Net other investing changes 1,550.00%99K-1,048.93%-8.01M-74.42%133K-3,324.11%-8.16M212.50%9K-92.41%6K-84.89%844K-81.86%520K-90.02%253K-105.33%-8K
Cash from discontinued investing activities
Investing cash flow -1.82%-30.32M39.26%-155.64M19.80%-50.66M-37.94%-39.07M63.44%-36.13M54.83%-29.78M15.89%-256.24M10.51%-63.16M56.07%-28.33M-46.25%-98.82M
Financing cash flow
Cash flow from continuing financing activities -165.18%-32.16M-1,313.95%-169.37M-136.11%-147.18M61.22%-18.91M-181.61%-52.62M-18.55%49.34M115.48%13.95M50.33%-62.34M60.70%-48.76M-53.99%64.47M
Net issuance payments of debt -76.49%18.44M-181.25%-81.25M-163.12%-131.56M108.59%3.44M-139.45%-31.56M-28.69%78.44M-55.66%100M34.00%-50M-161.54%-40M-52.94%80M
Net common stock issuance ---20M--0--0--0--0--091.14%-20M--0--0--0
Cash dividends paid -3.36%-22.4M-4.81%-84.97M-4.58%-21.1M-4.96%-21.14M-4.86%-21.07M-4.84%-21.67M-1.76%-81.07M-4.07%-20.18M-0.93%-20.14M-0.44%-20.09M
Net other financing activities -10.26%-8.2M-120.94%-3.15M-30.06%5.49M-110.64%-1.21M-99.74%12K15.14%-7.43M246.80%15.03M-32.77%7.84M440.56%11.38M144.77%4.56M
Cash from discontinued financing activities
Financing cash flow -165.18%-32.16M-1,313.95%-169.37M-136.11%-147.18M61.22%-18.91M-181.61%-52.62M-18.55%49.34M115.48%13.95M50.33%-62.34M60.70%-48.76M-53.99%64.47M
Net cash flow
Beginning cash position 99.11%81.62M3.05%40.99M-1.34%56.16M-45.85%39.58M62.13%47.53M3.05%40.99M-17.65%39.78M-24.41%56.93M-62.81%73.09M-53.78%29.32M
Current changes in cash -550.90%-29.45M1,498.68%38.69M234.24%23.93M235.39%16.37M-118.90%-8.14M160.84%6.53M127.62%2.42M49.96%-17.83M90.03%-12.09M-67.49%43.07M
Effect of exchange rate changes -2,542.86%-171K260.75%1.94M-19.33%1.52M105.36%218K-73.00%189K-97.47%7K-602.08%-1.21M2,121.18%1.89M-4,572.53%-4.07M15.51%700K
End cash Position 9.39%51.99M99.11%81.62M99.11%81.62M-1.34%56.16M-45.85%39.58M62.13%47.53M3.05%40.99M3.05%40.99M-24.41%56.93M-62.81%73.09M
Free cash flow 106.08%2.6M357.87%212.42M289.04%170.98M71.32%43.43M16.98%40.81M25.94%-42.8M-38.12%46.39M-48.93%43.95M3,196.75%25.35M518.86%34.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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