BW - Babcock & Wilcox Enterprises, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.00
DETAILS
HIGH:
$23.00
LOW:
$19.00
MEDIAN:
$21.00
CONSENSUS:
$21.00
UPSIDE:
137.83%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 587.7 | 717.3 | 727.3 | 609.4 | 710.9 | 566.3 | 859.1 | 1,062.4 | 1,557.7 | 1,578.3 | 1,757.3 | 1,589.7 | 1,767.7 | 2,039.1 |
| Cost of Revenue | 443.8 | 540.3 | 550.6 | 464.3 | 535.8 | 400.5 | 698.9 | 1,192.0 | 1,457.9 | 1,399.1 | 1,449.1 | 1,364.4 | 1,331.2 | 1,573.4 |
| Gross Profit | 143.9 | 177.0 | 176.7 | 145.1 | 175.0 | 165.9 | 160.3 | (129.6) | 99.9 | 179.2 | 308.2 | 225.4 | 436.5 | 465.7 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 1.5 | 5.8 | 7.2 | 2.6 | 1.6 | 4.4 | 2.9 | 3.8 | 9.4 | 10.4 | 16.5 | 18.7 | 21.0 | 26.0 |
| SG&A Expenses | 119.5 | 141.5 | 150.1 | 152.7 | 164.8 | 154.6 | 179.0 | 223.3 | 259.8 | 247.1 | 240.0 | 241.7 | 204.1 | 247.9 |
| Other Expenses | 0 | 4.7 | 2.8 | (9.0) | (10.8) | 8.6 | 7.8 | 0 | 0 | (2.4) | (1.2) | 1.2 | 1.4 | (1.6) |
| Operating Expenses | 120.9 | 151.9 | 160.1 | 146.3 | 155.6 | 167.6 | 189.6 | 227.1 | 269.2 | 257.5 | 256.5 | 260.4 | 225.1 | 273.9 |
| Operating Income | ||||||||||||||
| Operating Income | 22.9 | 25.1 | 16.6 | (1.2) | 19.4 | (1.7) | (29.4) | (426.6) | (281.6) | (102.8) | 21.9 | (57.5) | 210.2 | 205.9 |
| Interest Expense | 40.6 | 46.1 | 42.6 | 39.8 | 33.5 | 59.8 | 94.9 | 49.6 | 25.9 | 3.8 | 1.1 | 0.5 | 0.5 | 0.6 |
| Interest Income | 4.6 | 0.8 | 1.1 | 0.6 | 0.5 | 0.6 | 0.9 | 0.2 | 0.5 | 0.8 | 0.6 | 1.1 | 1.3 | 1.5 |
| Profitability | ||||||||||||||
| EBITDA | 26.2 | 2.1 | (2.4) | 58.7 | 79.2 | 56.2 | (56.5) | (477.7) | (281.6) | (64.8) | 86.6 | 12.4 | 234.4 | 229.6 |
| EBIT | 16.0 | (14.6) | (23.4) | 34.7 | 60.8 | 39.4 | (80.1) | (506.2) | (297.9) | (117.2) | 21.4 | (36.1) | 213.0 | 205.8 |
| Income Before Tax | (24.6) | (60.8) | (66.0) | (5.1) | 27.3 | (3.9) | (124.4) | (555.8) | (314.2) | (108.1) | 20.2 | (55.7) | 212.5 | 205.2 |
| Income Tax Expense | 8.3 | 12.2 | 9.8 | 9.1 | (2.0) | 8.2 | 5.3 | 102.2 | 64.8 | 6.9 | 3.7 | (29.5) | 72.0 | 64.3 |
| Net Income | (36.2) | (59.9) | (197.2) | (22.9) | 30.9 | (10.3) | (122.0) | (725.3) | (379.8) | (115.6) | 19.1 | (26.5) | 174.5 | 140.8 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -0.48 | -0.82 | -2.38 | 0.43 | 0.26 | -0.21 | -3.87 | -52.45 | -40.34 | -11.50 | 1.78 | -2.48 | 16.30 | 11.85 |
| EPS (Diluted) | -0.48 | -0.82 | -2.38 | -0.43 | 0.26 | -0.21 | -3.87 | -52.45 | -40.34 | -11.50 | 1.78 | -2.47 | 16.24 | 11.79 |
| Shares Outstanding | 105.4 | 91.7 | 89 | 88.3 | 82.4 | 48.7 | 31.5 | 13.8 | 9.4 | 10.1 | 10.7 | 10.7 | 10.7 | 11.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 89.5 | 23.4 | 39.9 | 76.2 | 224.9 | 57.3 | 43.8 | 43.2 | 56.7 | 95.9 | 365.2 | 219.1 | 198.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 2.0 | 9.0 |
| Net Receivables | 191.2 | 195.1 | 151.7 | 315.0 | 246.8 | 223.1 | 257.0 | 341.9 | 394.1 | 457.1 | 427.3 | 447.8 | 365.7 |
| Inventory | 60.9 | 108.9 | 97.6 | 102.6 | 79.5 | 74.4 | 63.1 | 61.3 | 82.2 | 85.8 | 90.1 | 100.0 | 102.4 |
| Other Current Assets | 129.1 | 162.8 | 208.4 | 63.7 | 31.2 | 41.2 | 48.3 | 103.2 | 221.5 | 138.8 | 95.6 | 54.0 | 74.3 |
| Total Current Assets | 470.7 | 490.2 | 497.6 | 557.6 | 582.4 | 396.1 | 412.2 | 549.6 | 732.3 | 777.5 | 978.2 | 854.7 | 749.8 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 87 | 102.4 | 95.4 | 113.2 | 115.8 | 95.9 | 109.6 | 90.9 | 141.9 | 133.6 | 145.7 | 159.0 | 163.1 |
| Goodwill | 53.1 | 82.1 | 85.1 | 100.4 | 116.5 | 47.4 | 47.2 | 47.1 | 204.4 | 267.4 | 201.1 | 219.3 | 114.7 |
| Intangible Assets | 15.3 | 19.1 | 23.6 | 51.6 | 43.8 | 23.9 | 25.3 | 30.8 | 76.8 | 71 | 37.8 | 51.6 | 19.5 |
| Long-Term Investments | 26.9 | 0 | 7.3 | 8.8 | 12.2 | 0 | 0 | 15.7 | 43.3 | 98.7 | 93.3 | 109.5 | 144.8 |
| Other Non-Current Assets | 9 | 33.2 | 64.5 | 110.0 | 42.6 | 35.8 | 32.3 | 27.1 | 25.8 | 17.5 | 16.3 | 11.2 | 15.6 |
| Total Non-Current Assets | 192.2 | 236.8 | 278.1 | 384.1 | 330.8 | 203.0 | 214.3 | 195.9 | 590.0 | 751.6 | 684.9 | 668.1 | 546.7 |
| Total Assets | 662.9 | 727.0 | 775.7 | 941.7 | 913.3 | 599.1 | 626.5 | 745.5 | 1,322.2 | 1,529.1 | 1,663.0 | 1,522.8 | 1,296.5 |
| Current Liabilities | |||||||||||||
| Account Payables | 69.2 | 101.0 | 83.2 | 131.2 | 85.9 | 73.5 | 109.9 | 199.9 | 203.6 | 220.7 | 175.2 | 160.6 | 167.4 |
| Short-Term Debt | 157 | 125.1 | 6.2 | 3.8 | 12.4 | 0 | 283.0 | 176.2 | 169.3 | 14.2 | 2.0 | 3.2 | 4.7 |
| Deferred Revenue | 0 | 58.5 | 59.1 | 130.9 | 68.4 | 64.0 | 75.3 | 149.4 | 181.1 | 210.6 | 229.4 | 153.6 | 210.8 |
| Other Current Liabilities | 160.5 | 59.3 | 141.7 | 37.3 | 13.0 | 22.2 | 27.8 | 167.3 | 293.7 | 253.4 | 103.3 | 222.0 | 256.3 |
| Total Current Liabilities | 386.7 | 388.5 | 350.2 | 371.5 | 253.4 | 270.8 | 602.5 | 712.0 | 744.3 | 617.5 | 561.4 | 488.1 | 518.5 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 169.9 | 348.8 | 373.3 | 348.7 | 327.9 | 347.6 | 0 | 0 | 94.3 | 9.8 | 0 | 0 | 0.2 |
| Deferred Tax Liabilities | 10.7 | 11.0 | 10.2 | 12.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 185.4 | 203.0 | 192.2 | 158.4 | 215.9 | 274.9 | 280.1 | 310.8 | 292.9 | 340.9 | 353.3 | 341.0 | 245.9 |
| Total Non-Current Liabilities | 407.8 | 621.7 | 625.8 | 572.2 | 601.3 | 659.2 | 319.0 | 310.8 | 387.2 | 350.6 | 353.3 | 341.0 | 246.1 |
| Total Liabilities | 794.5 | 1,010.2 | 976.0 | 943.8 | 854.6 | 930.1 | 921.5 | 1,022.8 | 1,131.5 | 968.1 | 914.6 | 829.1 | 764.6 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 5.6 | 5.2 | 5.1 | 5.1 | 5.1 | 4.8 | 4.7 | 1.7 | 0.5 | 0.5 | 0.5 | 676.0 | 495.6 |
| Retained Earnings | (1,696.7) | (1,645.7) | (1,570.9) | (1,358.9) | (1,321.2) | (1,342.9) | (1,339.9) | (1,217.9) | (492.1) | (114.7) | 1.0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (16) | (86.7) | (66.4) | (72.8) | (58.8) | (52.4) | 1.9 | (11.4) | (22.4) | (36.5) | (18.9) | 10 | (277.3) |
| Total Stockholders' Equity | (131.6) | (283.8) | (201.0) | (2.6) | 33.1 | (332.1) | (296.4) | (286.1) | 182.1 | 552.1 | 747.7 | 692.7 | 531.0 |
| Total Liabilities & Equity | 662.9 | 727.0 | 775.7 | 941.7 | 913.3 | 599.1 | 626.5 | 745.5 | 1,322.2 | 1,529 | 1,663.0 | 1,522.8 | 1,296.5 |
| Debt Metrics | |||||||||||||
| Total Debt | 368.7 | 537.9 | 434.2 | 410.3 | 402.7 | 389.2 | 326.1 | 176.2 | 263.6 | 14.2 | 2.0 | 3.2 | 4.9 |
| Net Debt | 279.2 | 514.5 | 394.4 | 334.0 | 177.9 | 331.9 | 282.3 | 132.9 | 206.9 | (81.7) | (363.2) | (215.9) | (193.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (32.8) | (59.8) | (78.9) | (26.6) | 31.5 | (10.3) | (129.0) | (652.5) | (379.0) | (115.1) | 19.3 | (26.2) | 174.8 | 140.9 |
| Depreciation & Amortization | 10.1 | 16.7 | 21.0 | 24.0 | 18.3 | 16.8 | 23.6 | 32.0 | 40.1 | 39.6 | 34.9 | 36.5 | 23.0 | 23.9 |
| Stock-Based Compensation | 0 | 4.7 | 8.7 | 10.0 | 7.8 | 4.6 | 3.1 | 2.3 | 11.8 | 16.1 | 7.8 | (0.0) | (0.2) | 3.8 |
| Change in Working Capital | (26) | (99.9) | 14.9 | (39.8) | (143.3) | (56.2) | (149.2) | 79.9 | (55.6) | 34.5 | 74.9 | (128.5) | (150.6) | (161.0) |
| Other Non-Cash Items | (21) | 12.4 | (6.5) | (4.1) | (17.8) | 2.5 | 76.1 | 158.4 | 142.5 | 36.2 | 40.4 | 129.0 | (115.5) | 8.6 |
| Operating Cash Flow | (68.9) | (118.7) | (42.3) | (30.6) | (111.2) | (40.8) | (176.3) | (281.9) | (189.8) | 2.3 | 145.2 | (28.7) | (12.3) | 58.2 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (16.8) | (11.2) | (9.8) | (13.2) | (6.7) | (8.2) | (3.8) | (5.5) | (14.3) | (22.5) | (35.4) | (17.9) | (11.6) | (25.1) |
| Acquisitions | 216.3 | 120.9 | 0 | (59.4) | (30.0) | 8 | 7.4 | 183.8 | (52.5) | (153.1) | (7.4) | (132.6) | (6.9) | (6.2) |
| Purchases of Investments | (6) | (7.1) | (6.1) | (6.4) | (12.6) | (29.1) | (8.9) | (34.8) | (29.3) | (45.2) | (14.0) | (5.5) | (11.1) | (266.2) |
| Sales/Maturities of Investments | 3.5 | 7.4 | 8.1 | 9.8 | 15.7 | 26.6 | 11.5 | 35.2 | 35.5 | 29.8 | 5.3 | 12.6 | 4.0 | 181.2 |
| Other Investing Activities | 0 | 0.0 | (0.1) | 0.5 | 0 | 4.9 | 2.5 | 0.5 | (1.6) | 10.2 | 5.7 | (6.1) | 7.0 | 15.1 |
| Investing Cash Flow | 197 | 110.0 | (7.9) | (68.8) | (33.5) | 2.2 | 8.8 | 179.2 | (62.1) | (180.8) | (45.9) | (149.6) | (18.7) | (101.1) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (171.5) | 92.3 | 24.7 | 8.0 | 67.5 | 55.3 | 143.1 | 50.6 | 239.8 | (4.8) | (1.1) | (1.6) | (0.2) | (0.8) |
| Stock Repurchased | (0.4) | (0.3) | (1.4) | (2.8) | (4.9) | (0.3) | (0.1) | (0.8) | (17.6) | (78.4) | (25.4) | 0 | 0 | 0 |
| Dividends Paid | (14.9) | (18.6) | (11.1) | (14.9) | (9.1) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 |
| Other Financing Activities | (2.0) | (11.6) | (3.6) | (1.5) | (24.8) | (10.9) | 22.7 | 31.6 | (16.1) | (0.2) | 80.3 | 213.3 | 48.0 | (181.9) |
| Financing Cash Flow | (58.7) | 69.7 | 8.6 | (11.2) | 302.8 | 44.1 | 167.0 | 82.6 | 206.1 | (83.4) | 53.6 | 211.7 | 47.8 | (182.8) |
| Cash Position | ||||||||||||||
| Net Change in Cash | 70.3 | 59.7 | (42.1) | (113.3) | 159.3 | 10.5 | (3.3) | (9.4) | (39.2) | (269.3) | 146.5 | 20.6 | 15.8 | (222.9) |
| Cash at Beginning | 131.1 | 71.4 | 113.5 | 226.7 | 67.4 | 56.9 | 60.3 | 69.7 | 95.9 | 365.2 | 218.7 | 198.5 | 175.5 | 404.2 |
| Cash at End | 201.4 | 131.1 | 71.4 | 113.5 | 226.7 | 67.4 | 56.9 | 60.3 | 56.7 | 95.9 | 365.2 | 219.1 | 191.3 | 181.3 |
| Free Cash Flow | (85.7) | (129.9) | (52.1) | (43.9) | (117.9) | (49) | (180.1) | (287.4) | (204.1) | (20.2) | 109.8 | (46.6) | (23.9) | 33.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 587.7 | 717.3 | 727.3 | 609.4 | 710.9 | 566.3 | 859.1 | 1,062.4 | 1,557.7 | 1,578.3 | 1,757.3 | 1,589.7 | 1,767.7 | 2,039.1 |
| Gross Profit | 143.9 | 177.0 | 176.7 | 145.1 | 175.0 | 165.9 | 160.3 | (129.6) | 99.9 | 179.2 | 308.2 | 225.4 | 436.5 | 465.7 |
| Operating Income | 22.9 | 25.1 | 16.6 | (1.2) | 19.4 | (1.7) | (29.4) | (426.6) | (281.6) | (102.8) | 21.9 | (57.5) | 210.2 | 205.9 |
| Net Income | (36.2) | (59.9) | (197.2) | (22.9) | 30.9 | (10.3) | (122.0) | (725.3) | (379.8) | (115.6) | 19.1 | (26.5) | 174.5 | 140.8 |
| EPS (Diluted) | -0.48 | -0.82 | -2.38 | -0.43 | 0.26 | -0.21 | -3.87 | -52.45 | -40.34 | -11.50 | 1.78 | -2.47 | 16.24 | 11.79 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 89.5 | 23.4 | 39.9 | 76.2 | 224.9 | 57.3 | 43.8 | 43.2 | 56.7 | 95.9 | 365.2 | 219.1 | 198.5 | |
| Total Assets | 662.9 | 727.0 | 775.7 | 941.7 | 913.3 | 599.1 | 626.5 | 745.5 | 1,322.2 | 1,529.1 | 1,663.0 | 1,522.8 | 1,296.5 | |
| Total Debt | 368.7 | 537.9 | 434.2 | 410.3 | 402.7 | 389.2 | 326.1 | 176.2 | 263.6 | 14.2 | 2.0 | 3.2 | 4.9 | |
| Stockholders' Equity | (131.6) | (283.8) | (201.0) | (2.6) | 33.1 | (332.1) | (296.4) | (286.1) | 182.1 | 552.1 | 747.7 | 692.7 | 531.0 | |
| Cash Flow | ||||||||||||||
| Operating Cash Flow | (68.9) | (118.7) | (42.3) | (30.6) | (111.2) | (40.8) | (176.3) | (281.9) | (189.8) | 2.3 | 145.2 | (28.7) | (12.3) | 58.2 |
| Capital Expenditure | (16.8) | (11.2) | (9.8) | (13.2) | (6.7) | (8.2) | (3.8) | (5.5) | (14.3) | (22.5) | (35.4) | (17.9) | (11.6) | (25.1) |
| Free Cash Flow | (85.7) | (129.9) | (52.1) | (43.9) | (117.9) | (49) | (180.1) | (287.4) | (204.1) | (20.2) | 109.8 | (46.6) | (23.9) | 33.1 |