BWX Technologies, Inc.
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group.
Aerospace & Defense
US, Lynchburg [HQ]
BWXT/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,854.00 | 2,688.00 | 2,952.00 | 3,291.00 | 3,269.00 | 2,923.00 | 1,415.00 | 1,550.00 | 1,687.00 | 1,799.00 | 1,894.00 | 2,123.00 | 2,124.00 | 2,232.00 | 2,496.00 | |
|
EPS
|
1.27 | 1.20 | 0.67 | 1.92 | 3.09 | 0.27 | 1.23 | 1.79 | 1.49 | 2.29 | 2.56 | 2.92 | 3.24 | 2.60 | 2.68 | |
| Diluted in mil. | 1.26 | 1.19 | 0.66 | 1.91 | 3.07 | 0.27 | 1.22 | 1.76 | 1.47 | 2.27 | 2.55 | 2.91 | 3.24 | 2.60 | 2.68 | |
|
Profit
|
619.00 | 664.00 | 673.00 | 830.00 | 967.00 | 513.00 | 388.00 | 476.00 | 516.00 | 504.00 | 533.00 | 575.00 | 550.00 | 551.00 | 620.00 | |
| Gross Margin | 21.69 | 24.72 | 22.83 | 25.22 | 29.60 | 17.57 | 27.42 | 30.70 | 30.63 | 28.00 | 28.17 | 27.10 | 25.91 | 24.72 | 24.85 | |
| Pre Tax | 232.00 | 235.00 | 234.00 | 319.00 | 517.00 | 5.00 | 221.00 | 257.00 | 295.00 | 280.00 | 313.00 | 362.00 | 395.00 | 314.00 | 321.00 | |
| Profit Margin | 8.14 | 8.77 | 7.96 | 9.70 | 15.82 | 0.19 | 15.62 | 16.59 | 17.53 | 15.56 | 16.56 | 17.06 | 18.63 | 14.08 | 12.87 | |
| ETR | 36.32 | 34.90 | 31.06 | 31.89 | 35.69 | -292.55 | 36.38 | 28.63 | 49.84 | 18.86 | 22.01 | 22.91 | 22.60 | 24.10 | 23.36 | |
| Net | 147.00 | 153.00 | 169.00 | 227.00 | 346.00 | 29.00 | 131.00 | 183.00 | 147.00 | 226.00 | 244.00 | 278.00 | 305.00 | 238.00 | 245.00 | |
| Profit Margin | 5.18 | 5.70 | 5.75 | 6.92 | 10.59 | 1.01 | 9.29 | 11.81 | 8.76 | 12.61 | 12.88 | 13.12 | 14.40 | 10.67 | 9.85 | |
| EBITDA | 432.00 | 262.00 | 307.00 | 394.00 | 631.00 | 161.00 | 287.00 | 346.00 | 367.00 | 368.00 | 413.00 | 452.00 | 497.00 | 430.00 | 411.00 | |
| EBITDA Margin | 15.15 | 9.77 | 10.41 | 11.98 | 19.32 | 5.51 | 20.28 | 22.33 | 21.75 | 20.45 | 21.83 | 21.31 | 23.40 | 19.26 | 16.48 | |
| Operating Income | 269.00 | 263.00 | 235.00 | 346.00 | 536.00 | -2.00 | 205.00 | 239.00 | 308.00 | 304.00 | 325.00 | 358.00 | 345.00 | 348.00 | 332.00 | |
| Operating Margin | 9.44 | 9.82 | 7.99 | 10.53 | 16.41 | -0.09 | 14.55 | 15.43 | 18.30 | 16.94 | 17.18 | 16.88 | 16.28 | 15.61 | 13.34 | |
| Interest Income | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 30.00 | - - | 1.00 | 2.00 | - - | - - | - - | - - | 2.00 | |
| Loss | -2,640.00 | -2,498.00 | -2,719.00 | -3,010.00 | -2,760.00 | -2,925.00 | -1,245.00 | -1,297.00 | -1,392.00 | -1,525.00 | -1,595.00 | -1,793.00 | -1,815.00 | -1,924.00 | -2,163.00 | |
| Cost of Revenue | -2,235.00 | -2,024.00 | -2,278.00 | -2,461.00 | -2,301.00 | -2,409.00 | -1,027.00 | -1,074.00 | -1,170.00 | -1,295.00 | -1,361.00 | -1,548.00 | -1,573.00 | -1,680.00 | -1,876.00 | |
|
Operating Expenses
|
-404.00 | -474.00 | -440.00 | -548.00 | -458.00 | -515.00 | -218.00 | -222.00 | -221.00 | -229.00 | -234.00 | -245.00 | -241.00 | -243.00 | -287.00 | |
| R&D | - - | -69.00 | -106.00 | -120.00 | -79.00 | -73.00 | -10.00 | -6.00 | -7.00 | -15.00 | -17.00 | -14.00 | -11.00 | -9.00 | -7.00 | |
| G&A | -403.00 | -405.00 | -413.00 | -428.00 | -379.00 | -442.00 | -207.00 | -216.00 | -214.00 | -214.00 | - - | - - | - - | - - | - - | |
| SG&A | -403.00 | -405.00 | -413.00 | -428.00 | -379.00 | -442.00 | -207.00 | -216.00 | -214.00 | -214.00 | -216.00 | -231.00 | -230.00 | -234.00 | -279.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -159.00 | -71.00 | -73.00 | -69.00 | -70.00 | -105.00 | -78.00 | -50.00 | -56.00 | -60.00 | -61.00 | -60.00 | -69.00 | -73.00 | -78.00 | |
| Interest Expenses | -24.00 | -12.00 | -4.00 | -3.00 | -3.00 | -7.00 | -10.00 | -8.00 | -14.00 | -27.00 | -35.00 | -31.00 | -35.00 | -36.00 | -73.00 | |
| Other Expenses | -16.00 | -57.00 | -5.00 | -40.00 | -9.00 | -14.00 | -31.00 | -11.00 | -14.00 | -30.00 | -11.00 | -3.00 | -49.00 | -34.00 | -11.00 | |
|
WA Shares Outstanding
|
116.00 | 116.00 | 117.00 | 118.00 | 111.00 | 108.00 | 106.00 | 102.00 | 99.00 | 99.00 | 95.00 | 95.00 | 94.00 | 91.00 | 91.00 | |
| Diluted | 117.00 | 117.00 | 118.00 | 119.00 | 112.00 | 108.00 | 107.00 | 103.00 | 100.00 | 100.00 | 95.00 | 95.00 | 94.00 | 91.00 | 91.00 |