BWX Technologies Inc. (BWXT)

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103.71

-0.15 (-0.14%)

At close: Apr 17, 2025, 3:59 PM

104.32

0.59%

After-hours: Apr 17, 2025, 08:00 PM EDT

BWX Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	746.27M	671.96M	681.34M	603.97M	725.51M	589.99M	612.45M	568.36M	624.18M	523.71M	554.21M	530.74M	591.98M	498.73M	505.1M	528.27M	556.91M	519.88M	504.52M	542.21M	501.24M	506M	471.23M	416.45M	478M	425.51M	438.92M	457.46M	430.14M	419.36M	410.01M	428.23M	403.86M	379.5M	402.38M	364.83M
Cost of Revenue	571.89M	508M	513M	455.36M	536.92M	436.3M	471.32M	431.13M	463.79M	399.28M	413M	404.83M	443.64M	361.53M	375.82M	392.81M	414.36M	373.78M	367.53M	392.44M	361.67M	357.73M	338.02M	303.63M	323.99M	326.31M	318.21M	327.36M	307.93M	295.32M	271.38M	296.23M	289.47M	271.17M	265.08M	248.81M
Gross Profit	174.37M	163.96M	168.34M	148.61M	188.59M	153.69M	141.12M	137.23M	160.39M	124.43M	141.21M	125.91M	148.33M	137.2M	129.28M	135.47M	142.55M	146.09M	136.99M	149.76M	139.57M	148.27M	133.21M	112.82M	154.01M	99.19M	120.71M	130.1M	122.2M	124.04M	138.63M	132M	114.39M	108.33M	137.31M	116.02M
Operating Income	92.26M	96.58M	87.28M	92.96M	112.34M	85.36M	86.67M	87.84M	54.94M	79.88M	95.24M	71.57M	102.22M	87.47M	73.75M	82.41M	89.08M	88.77M	82.43M	98.27M	82.88M	98.46M	80.53M	63.64M	103.14M	50.4M	71.55M	79.89M	59.65M	73.68M	92.35M	83.2M	45.82M	62.37M	88.46M	42.61M
Interest Income	505K	663K	540K	846K	736K	643K	517K	463K	295K	273K	73K	117K	47K	160K	77K	132K	65K	161K	61K	231K	158K	232K	137K	415K	139K	1.12M	441K	778K	655K	402K	211K	137K	118K	128K	267K	138K
Pretax Income	78.09M	90.62M	91.63M	88.38M	85.62M	78.17M	77.94M	79.67M	56.81M	82.02M	98.1M	77.45M	147.12M	77.77M	78.93M	91.89M	87.76M	91.88M	84.08M	98.45M	78.63M	94.51M	77.73M	62.88M	31.34M	84.56M	79.23M	85.02M	56.33M	70.59M	88.48M	80.38M	43.5M	60.68M	87.96M	65.12M
Net Income	71.02M	69.48M	72.97M	68.47M	65.89M	60.27M	58.6M	61.09M	42.97M	61.6M	74.61M	59.01M	116.86M	59.91M	59.35M	69.75M	65.74M	73.17M	64.26M	75.5M	61.45M	74.81M	58.88M	48.98M	21.93M	77.92M	60.66M	66.44M	-15.69M	46.55M	61.26M	55.72M	33.99M	40.5M	57.48M	48.79M
Selling & General & Admin	90.69M	80.83M	79.78M	67.36M	74.59M	79.83M	64.44M	60.84M	61.31M	58.16M	54.68M	60.13M	54.36M	58.46M	59.32M	58.26M	60.44M	62.64M	55.14M	52.96M	58.48M	52.56M	54.05M	51.68M	54.89M	53.92M	51.52M	53.76M	63.57M	51.4M	48.49M	51.15M	70.01M	49.23M	52.04M	45.21M
Research & Development	2.64M	2.08M	1.27M	1.49M	1.66M	1.16M	2.6M	2.2M	2.54M	1.43M	2.61M	2.95M	1.57M	2.87M	3.5M	3.12M	2.62M	2.93M	4.03M	4.6M	2.04M	5.13M	5.33M	5.17M	3.55M	3.96M	4.11M	3.61M	1.92M	2.6M	1.15M	1.52M	1.36M	1.75M	1.57M	1.73M
Other Expenses	-11.22M	n/a	2.97M	4.17M	-26.47M	4.34M	2.96M	-13.65M	-33.94M	11.5M	11.1M	12.81M	51.89M	1.62M	15.31M	16.39M	6.1M	10.65M	9.45M	7.92M	3.8M	4.67M	6.6M	7.52M	-63.47M	40.97M	15.11M	7.91M	-362K	348K	-170K	553K	628K	228K	820K	24.07M
Operating Expenses	82.11M	82.91M	81.05M	68.85M	76.25M	80.98M	67.03M	49.39M	63.85M	59.59M	57.29M	63.09M	55.93M	61.33M	62.82M	61.38M	63.06M	65.57M	59.17M	57.56M	60.52M	57.69M	59.38M	56.86M	58.44M	57.88M	55.63M	57.37M	65.49M	53.99M	49.64M	52.67M	71.38M	50.97M	53.61M	46.94M
Interest Expense	9.29M	9.91M	10.69M	9.6M	11.84M	12.18M	12.21M	10.82M	11.43M	9.63M	8.31M	7.05M	7.03M	11.48M	10.2M	7.04M	7.48M	7.7M	7.87M	7.97M	8.22M	8.86M	9.54M	8.7M	8.47M	7.92M	7.87M	3.56M	3.62M	3.84M	3.91M	3.52M	3.07M	2.05M	1.58M	1.69M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	654M	575.38M	594.06M	524.21M	613.17M	517.28M	538.36M	480.52M	527.64M	458.87M	470.29M	467.91M	499.57M	422.86M	438.64M	454.18M	477.42M	439.35M	426.7M	450M	422.18M	415.42M	397.41M	360.49M	382.43M	384.19M	373.83M	384.73M	373.43M	349.31M	321.02M	348.9M	360.85M	322.14M	318.68M	295.75M
Income Tax Expense	7.01M	20.98M	18.58M	19.84M	19.31M	17.81M	19.27M	18.68M	13.78M	20.18M	23.42M	18.37M	30.21M	17.61M	19.52M	22.08M	21.78M	18.69M	19.68M	22.83M	17.06M	19.51M	18.73M	13.77M	9.26M	6.48M	18.49M	18.6M	71.86M	23.9M	27.06M	24.59M	9.33M	20.03M	30.36M	16.23M
Shares Outstanding (Basic)	91.6M	91.57M	91.56M	91.56M	91.69M	91.66M	91.63M	91.5M	91.42M	91.41M	91.39M	91.56M	92.18M	94.28M	95.35M	95.3M	95.48M	95.48M	95.46M	95.41M	95.48M	95.42M	95.36M	95.26M	97.62M	99.42M	99.68M	99.53M	97.13M	99.33M	99.17M	99.44M	99.26M	102.74M	103.53M	104.36M
Shares Outstanding (Diluted)	91.89M	91.89M	91.8M	91.86M	92M	91.9M	91.81M	91.8M	91.81M	91.66M	91.54M	91.8M	92.5M	94.48M	95.53M	95.56M	95.79M	95.73M	95.63M	95.76M	95.93M	95.81M	95.68M	95.82M	98.57M	100.42M	100.57M	100.51M	99.4M	100.26M	100.15M	100.69M	100.54M	103.99M	104.97M	105.87M
EPS (Basic)	0.78	0.76	0.80	0.75	0.72	0.66	0.64	0.67	0.47	0.67	0.82	0.64	1.27	0.64	0.62	0.73	0.69	0.77	0.67	0.79	0.64	0.78	0.62	0.51	0.22	0.78	0.61	0.67	-0.16	0.47	0.62	0.56	0.34	0.40	0.56	0.48
EPS (Diluted)	0.77	0.76	0.79	0.75	0.72	0.66	0.64	0.67	0.47	0.67	0.82	0.64	1.26	0.63	0.62	0.73	0.69	0.76	0.67	0.79	0.64	0.78	0.62	0.51	0.22	0.78	0.60	0.66	-0.16	0.46	0.61	0.55	0.34	0.39	0.56	0.47
EBITDA	109.81M	121.8M	111.5M	118.52M	117.82M	110.14M	95.9M	109.51M	81.77M	96.05M	115.12M	93.07M	163.91M	106.38M	96.91M	103.34M	97.85M	104.88M	102.25M	122.03M	96.48M	111.09M	94.78M	86.7M	51.18M	99.02M	88.25M	95.65M	71.11M	83.98M	96.29M	97.87M	56.48M	69.78M	96.46M	80.98M
EBIT	87.38M	100.53M	89.89M	97.97M	97.46M	90.34M	76.52M	90.49M	62.73M	77.46M	96.52M	75.45M	145.31M	88.89M	79.82M	87.45M	82.63M	89.99M	87.3M	106.42M	86.84M	95.9M	79.07M	71.58M	39.81M	83.75M	73.89M	81.59M	56.69M	70.05M	82.07M	83.89M	43.02M	57.36M	89.55M	66.82M
Depreciation & Amortization	22.43M	21.27M	21.61M	20.55M	20.36M	19.8M	19.38M	19.02M	19.03M	18.59M	18.6M	17.62M	18.6M	17.48M	17.09M	15.9M	15.22M	14.89M	14.95M	15.61M	15.69M	15.2M	15.71M	15.12M	16.41M	15.27M	14.36M	14.06M	14.42M	13.94M	14.22M	13.98M	13.46M	12.42M	12.76M	11.9M