BW Dividend: Babcock & Wilcox Enterprises Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

BW Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	601	717	727	889	723	566
Revenue Growth (YoY)	-34%	-1%	-18%	23%	28%	-34%
Cost of Revenue	444	540	550	704	543	400
Gross Profit	157	177	176	185	179	165
Selling, General & Admin	116	139	148	175	151	139
Research & Development	5	5	7	3	1	4
Operating Expenses	121	147	157	182	156	146
Other Non Operating Income (Expenses)	-35	-33	-38	33	46	4
Pretax Income	-83	-60	-65	-15	29	-3
Income Tax Expense	12	12	9	11	-2	8
Net Income	-163	-74	-212	-37	21	-10
Net Income Growth	-12%	-65%	473%	-276%	-310%	-92%
Shares Outstanding (Diluted)	98.71	91.71	89.01	88.3	83.6	48.7
Shares Change (YoY)	8%	3%	1%	6%	72%	55%
EPS (Diluted)	-1.65	-0.81	-2.38	-0.43	0.26	-0.21
EPS Growth	-19%	-66%	453%	-265%	-224%	-95%
Free Cash Flow	-136	-129	-52	-43	-117	-49
Free Cash Flow Per Share	-1.37	-1.4	-0.58	-0.48	-1.39	-1
Gross Margin	26.12%	24.68%	24.2%	20.8%	24.75%	29.15%
Operating Margin	5.99%	4.04%	2.61%	0.33%	3.18%	3.35%
Profit Margin	-27.12%	-10.32%	-29.16%	-4.16%	2.9%	-1.76%
Free Cash Flow Margin	-22.62%	-17.99%	-7.15%	-4.83%	-16.18%	-8.65%
EBITDA	47	31	21	6	26	21
EBITDA Margin	7.82%	4.32%	2.88%	0.67%	3.59%	3.71%
D&A For EBITDA	11	2	2	3	3	2
EBIT	36	29	19	3	23	19
EBIT Margin	5.99%	4.04%	2.61%	0.33%	3.18%	3.35%
Effective Tax Rate	-14.45%	-20%	-13.84%	-73.33%	-6.89%	-266.66%