BW: Babcock & Wilcox Enterprises Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Babcock & Wilcox Enterprises Inc (BW).
$154.68M Market Cap.
BW Market Cap. (MRY)
BW Shares Outstanding (MRY)
BW Assets (MRY)
Total Assets
$726.99M
Total Liabilities
$1.01B
Total Investments
$10.04M
BW Income (MRY)
Revenue
$717.33M
Net Income
-$59.91M
Operating Expense
$151.94M
BW Cash Flow (MRY)
CF Operations
-$118.73M
CF Investing
$109.96M
CF Financing
$69.73M
BW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $726,987,000 (-6.28%) | $775,700,000 (-17.63%) | $941,689,000 (3.11%) | $913,265,000 (52.45%) |
Assets Current | $490,185,000 (-1.49%) | $497,592,000 (-10.76%) | $557,613,000 (-4.26%) | $582,434,000 (47.05%) |
Assets Non-Current | $236,802,000 (-14.85%) | $278,108,000 (-27.59%) | $384,076,000 (16.09%) | $330,831,000 (62.98%) |
Goodwill & Intangible Assets | $101,189,000 (-6.91%) | $108,702,000 (-28.49%) | $152,001,000 (-5.15%) | $160,257,000 (124.86%) |
Shareholders Equity | -$283,763,000 (-41.20%) | -$200,961,000 (-7707.34%) | -$2,574,000 (-107.76%) | $33,149,000 (109.98%) |
Property Plant & Equipment Net | $102,382,000 (7.27%) | $95,443,000 (-15.72%) | $113,249,000 (-2.19%) | $115,790,000 (20.75%) |
Cash & Equivalents | $117,566,000 (168.61%) | $43,768,000 (-52.20%) | $91,573,000 (-59.61%) | $226,715,000 (236.26%) |
Accumulated Other Comprehensive Income | -$86,660,000 (-30.59%) | -$66,361,000 (8.83%) | -$72,786,000 (-23.74%) | -$58,822,000 (-12.28%) |
Deferred Revenue | $58,478,000 (-1.08%) | $59,117,000 (-54.85%) | $130,945,000 (91.50%) | $68,380,000 (6.84%) |
Total Investments | $10,042,000 (3281.14%) | $297,000 (-98.61%) | $21,397,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $10,042,000 (3281.14%) | $297,000 (-98.61%) | $21,397,000 (0%) | $0 (0%) |
Inventory | $108,889,000 (11.59%) | $97,580,000 (-4.93%) | $102,636,000 (29.06%) | $79,527,000 (6.83%) |
Trade & Non-Trade Receivables | $195,080,000 (28.57%) | $151,726,000 (-51.84%) | $315,040,000 (27.65%) | $246,797,000 (10.64%) |
Trade & Non-Trade Payables | $101,025,000 (21.49%) | $83,154,000 (-36.63%) | $131,221,000 (52.71%) | $85,929,000 (16.94%) |
Accumulated Retained Earnings (Deficit) | -$1,645,716,000 (-4.76%) | -$1,570,942,000 (-15.61%) | -$1,358,875,000 (-2.86%) | -$1,321,154,000 (1.62%) |
Tax Assets | $41,000 (-98.05%) | $2,105,000 (5.14%) | $2,002,000 (0%) | $0 (0%) |
Tax Liabilities | $11,028,000 (7.92%) | $10,219,000 (-15.24%) | $12,056,000 (761.76%) | $1,399,000 (0%) |
Total Debt | $537,930,000 (23.88%) | $434,227,000 (5.84%) | $410,270,000 (1.87%) | $402,738,000 (3.47%) |
Debt Current | $130,331,000 (1103.20%) | $10,832,000 (27.36%) | $8,505,000 (-54.70%) | $18,775,000 (284.65%) |
Debt Non-Current | $407,599,000 (-3.73%) | $423,395,000 (5.38%) | $401,765,000 (4.64%) | $383,963,000 (-0.10%) |
Total Liabilities | $1,010,159,000 (3.49%) | $976,050,000 (3.42%) | $943,778,000 (10.43%) | $854,643,000 (-8.11%) |
Liabilities Current | $388,493,000 (10.93%) | $350,224,000 (-5.74%) | $371,534,000 (46.63%) | $253,383,000 (-6.44%) |
Liabilities Non-Current | $621,666,000 (-0.66%) | $625,826,000 (9.36%) | $572,244,000 (-4.83%) | $601,260,000 (-8.79%) |
BW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $717,333,000 (-1.37%) | $727,315,000 (19.34%) | $609,437,000 (-14.27%) | $710,873,000 (25.53%) |
Cost of Revenue | $540,308,000 (-1.87%) | $550,613,000 (18.59%) | $464,302,000 (-13.35%) | $535,825,000 (33.80%) |
Selling General & Administrative Expense | $141,476,000 (-5.78%) | $150,147,000 (-1.67%) | $152,697,000 (0.61%) | $151,764,000 (7.07%) |
Research & Development Expense | $5,794,000 (-19.49%) | $7,197,000 (181.46%) | $2,557,000 (60.31%) | $1,595,000 (-63.58%) |
Operating Expenses | $151,941,000 (-5.09%) | $160,097,000 (9.44%) | $146,289,000 (-6.00%) | $155,626,000 (-7.14%) |
Interest Expense | $46,146,000 (8.40%) | $42,571,000 (6.97%) | $39,797,000 (0.69%) | $39,523,000 (-33.90%) |
Income Tax Expense | $12,172,000 (23.98%) | $9,818,000 (8.24%) | $9,071,000 (547.29%) | -$2,028,000 (-124.80%) |
Net Loss Income from Discontinued Operations | -$13,183,000 (-110.88%) | $121,177,000 (877.39%) | $12,398,000 (657.21%) | -$2,225,000 (-23.61%) |
Consolidated Income | -$59,779,000 (69.65%) | -$196,971,000 (-640.94%) | -$26,584,000 (-184.29%) | $31,538,000 (406.28%) |
Net Income to Non-Controlling Interests | $136,000 (-42.62%) | $237,000 (106.37%) | -$3,723,000 (-678.11%) | $644,000 (2966.67%) |
Net Income | -$59,915,000 (69.62%) | -$197,208,000 (-762.64%) | -$22,861,000 (-174.00%) | $30,894,000 (399.42%) |
Preferred Dividends Income Statement Impact | $14,859,000 (0.01%) | $14,858,000 (-0.01%) | $14,860,000 (62.81%) | $9,127,000 (0%) |
Net Income Common Stock | -$74,774,000 (64.74%) | -$212,066,000 (-462.20%) | -$37,721,000 (-273.29%) | $21,767,000 (310.96%) |
Weighted Average Shares | $91,717,000 (3.04%) | $89,011,000 (0.86%) | $88,256,000 (7.12%) | $82,391,000 (69.15%) |
Weighted Average Shares Diluted | $91,717,000 (3.04%) | $89,011,000 (0.86%) | $88,256,000 (5.59%) | $83,580,000 (71.59%) |
Earning Before Interest & Taxes (EBIT) | -$1,597,000 (98.90%) | -$144,819,000 (-656.85%) | $26,007,000 (-61.97%) | $68,389,000 (18.61%) |
Gross Profit | $177,025,000 (0.18%) | $176,702,000 (21.75%) | $145,135,000 (-17.09%) | $175,048,000 (5.54%) |
Operating Income | $25,084,000 (51.06%) | $16,605,000 (1538.91%) | -$1,154,000 (-105.94%) | $19,422,000 (1218.13%) |
BW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $109,959,000 (1485.22%) | -$7,938,000 (88.46%) | -$68,800,000 (-105.12%) | -$33,541,000 (-1611.54%) |
Net Cash Flow from Financing | $69,734,000 (715.03%) | $8,556,000 (176.63%) | -$11,165,000 (-103.69%) | $302,812,000 (586.68%) |
Net Cash Flow from Operations | -$118,735,000 (-180.90%) | -$42,270,000 (-37.97%) | -$30,637,000 (72.45%) | -$111,196,000 (-172.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $59,695,000 (241.82%) | -$42,091,000 (62.84%) | -$113,255,000 (-171.10%) | $159,292,000 (1419.67%) |
Net Cash Flow - Business Acquisitions and Disposals | $120,906,000 (0%) | $0 (0%) | -$59,416,000 (-98.38%) | -$29,951,000 (-474.39%) |
Net Cash Flow - Investment Acquisitions and Disposals | $224,000 (-88.59%) | $1,964,000 (-42.03%) | $3,388,000 (9.68%) | $3,089,000 (223.31%) |
Capital Expenditure | -$11,205,000 (-14.34%) | -$9,800,000 (25.97%) | -$13,238,000 (-98.20%) | -$6,679,000 (18.85%) |
Issuance (Repayment) of Debt Securities | $83,833,000 (248.40%) | $24,062,000 (266.69%) | $6,562,000 (-84.74%) | $42,989,000 (-3.88%) |
Issuance (Purchase) of Equity Shares | $7,603,000 (638.84%) | -$1,411,000 (49.95%) | -$2,819,000 (-101.81%) | $155,897,000 (55187.28%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,263,000 (-187.70%) | -$439,000 (83.45%) | -$2,653,000 (-318.00%) | $1,217,000 (-75.52%) |
Share Based Compensation | $4,692,000 (-46.04%) | $8,695,000 (-12.85%) | $9,977,000 (27.89%) | $7,801,000 (71.19%) |
Depreciation Amortization & Accretion | $24,066,000 (-13.28%) | $27,750,000 (-11.25%) | $31,269,000 (39.03%) | $22,491,000 (4.27%) |
BW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.70% (1.65%) | 24.30% (2.10%) | 23.80% (-3.25%) | 24.60% (-16.04%) |
Profit Margin | -10.40% (64.38%) | -29.20% (-370.97%) | -6.20% (-300.00%) | 3.10% (272.22%) |
EBITDA Margin | 3.10% (119.25%) | -16.10% (-271.28%) | 9.40% (-26.56%) | 12.80% (-8.57%) |
Return on Average Equity (ROAE) | 32.90% (-85.75%) | 230.80% (108.48%) | -2722.60% (-5619.75%) | -47.60% (-1635.48%) |
Return on Average Assets (ROAA) | -9.40% (60.50%) | -23.80% (-480.49%) | -4.10% (-236.67%) | 3.00% (276.47%) |
Return on Sales (ROS) | -0.20% (98.99%) | -19.90% (-562.79%) | 4.30% (-55.21%) | 9.60% (-5.88%) |
Return on Invested Capital (ROIC) | -0.20% (99.05%) | -21.00% (-667.57%) | 3.70% (-71.97%) | 13.20% (32.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2 (-226.26%) | -0.61 (95.43%) | -13.42 (-138.68%) | 34.69 (307.56%) |
Price to Sales Ratio (P/S) | 0.21 (17.32%) | 0.18 (-78.59%) | 0.84 (-20.00%) | 1.04 (246.03%) |
Price to Book Ratio (P/B) | -0.55 (16.02%) | -0.65 (99.67%) | -198.69 (-946.48%) | 23.47 (4367.64%) |
Debt to Equity Ratio (D/E) | -3.56 (26.70%) | -4.86 (98.68%) | -366.66 (-1522.15%) | 25.78 (1020.46%) |
Earnings Per Share (EPS) | -0.82 (65.55%) | -2.38 (-453.49%) | -0.43 (-265.38%) | 0.26 (223.81%) |
Sales Per Share (SPS) | 7.82 (-4.28%) | 8.17 (18.33%) | 6.91 (-19.97%) | 8.63 (-25.79%) |
Free Cash Flow Per Share (FCFPS) | -1.42 (-142.22%) | -0.58 (-17.71%) | -0.5 (65.27%) | -1.43 (-42.11%) |
Book Value Per Share (BVPS) | -3.09 (-37.02%) | -2.26 (-7686.21%) | -0.03 (-107.21%) | 0.4 (105.90%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.82 (-8.94%) | 7.49 (-16.26%) | 8.95 (-2.09%) | 9.14 (-15.66%) |
Enterprise Value Over EBIT (EV/EBIT) | -372 (-9200.00%) | -4 (-112.12%) | 33 (153.85%) | 13 (44.44%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 26.45 (707.26%) | -4.36 (-129.36%) | 14.84 (46.36%) | 10.14 (51.37%) |
Asset Turnover | 0.9 (10.80%) | 0.81 (23.48%) | 0.66 (-32.93%) | 0.98 (3.36%) |
Current Ratio | 1.26 (-11.19%) | 1.42 (-5.33%) | 1.5 (-34.71%) | 2.3 (57.25%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$129,940,000 (-149.55%) | -$52,070,000 (-18.68%) | -$43,875,000 (62.78%) | -$117,875,000 (-140.38%) |
Enterprise Value (EV) | $594,207,283 (16.54%) | $509,853,256 (-39.99%) | $849,680,068 (-7.76%) | $921,177,054 (73.63%) |
Earnings Before Tax (EBT) | -$47,743,000 (74.52%) | -$187,390,000 (-1258.88%) | -$13,790,000 (-147.77%) | $28,866,000 (1449.51%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $22,469,000 (119.19%) | -$117,069,000 (-304.39%) | $57,276,000 (-36.98%) | $90,880,000 (14.71%) |
Invested Capital | $657,669,000 (-7.01%) | $707,233,000 (-4.02%) | $736,851,000 (9.06%) | $675,648,000 (16.74%) |
Working Capital | $101,692,000 (-30.99%) | $147,368,000 (-20.80%) | $186,079,000 (-43.45%) | $329,051,000 (162.71%) |
Tangible Asset Value | $625,798,000 (-6.18%) | $666,998,000 (-15.54%) | $789,688,000 (4.87%) | $753,008,000 (42.67%) |
Market Capitalization | $154,679,283 (18.54%) | $130,482,256 (-74.49%) | $511,416,068 (-34.27%) | $778,071,054 (326.22%) |
Average Equity | -$227,349,250 (-147.46%) | -$91,874,750 (-6731.16%) | $1,385,500 (103.03%) | -$45,718,750 (86.13%) |
Average Assets | $794,066,250 (-10.99%) | $892,069,750 (-3.35%) | $922,973,500 (27.74%) | $722,530,000 (21.49%) |
Invested Capital Average | $753,758,500 (9.46%) | $688,615,750 (-1.87%) | $701,709,250 (35.15%) | $519,189,000 (-9.92%) |
Shares | 94,316,636 (5.53%) | 89,371,408 (0.83%) | 88,633,634 (2.75%) | 86,260,649 (65.86%) |
