COM:BWXT
BWXT
- Stock
Last Close
133.28
22/11 21:00
Market Cap
8.74B
Beta: -
Volume Today
1.06M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 332.59M - | 21.46M 93.55% | 131.45M 512.60% | 183.61M 39.69% | 148.37M 19.20% | 227.31M 53.21% | 244.68M 7.64% | 279.20M 14.11% | 306.29M 9.70% | 238.62M 22.09% | 245.85M 3.03% | |
depreciation and amortization | 70.53M - | 105.80M 50.01% | 78.62M 25.69% | 50.55M 35.70% | 56.56M 11.87% | 60.10M 6.26% | 61.72M 2.70% | 60.67M 1.70% | 69.08M 13.85% | 73.84M 6.89% | 78.57M 6.40% | |
deferred income tax | 94.07M - | -95.70M 201.73% | -38.49M 59.78% | -7.23M 81.21% | 93.46M 1,392.50% | 17.45M 81.33% | 3.79M 78.25% | 7.89M 107.96% | 40.09M 408.12% | 5.51M 86.24% | -5.13M 192.98% | |
stock based compensation | 15.07M - | 23.46M 55.66% | 31.70M 35.11% | 15.37M 51.51% | 15.22M 0.97% | 11.88M 21.94% | 12.73M 7.09% | 16.84M 32.36% | 18.61M 10.50% | 14.13M 24.10% | 15.90M 12.52% | |
change in working capital | -201.80M - | -242.13M 19.99% | 42.65M 117.62% | -10.77M 125.24% | -106.60M 890.25% | -171.59M 60.96% | -42.77M 75.08% | -174.77M 308.66% | -14.74M 91.57% | -141.50M 859.92% | -16.68M 88.22% | |
accounts receivables | 19.73M - | -50.08M 353.88% | 40.09M 180.06% | 28.57M 28.74% | -42.80M 249.82% | 62.19M 245.30% | 27.08M 56.45% | -106.88M 494.65% | 87.88M 182.22% | 19.36M 77.97% | -6.15M 131.79% | |
inventory | 11.97M - | 5.04M 57.86% | 3.05M 39.47% | 18.54M 507.34% | -26.61M 243.51% | 11.60M 143.58% | -14.13M 221.90% | 6.84M 148.41% | -1.99M 129.10% | |||
accounts payables | 54.90M - | -81.04M 247.63% | -23.98M 70.40% | 19.55M 181.51% | -7.48M 138.24% | 1.89M 125.25% | 44.59M 2,261.86% | -1.24M 102.78% | 28.80M 2,420.31% | -40.49M 240.63% | -9.03M 77.71% | |
other working capital | -288.39M - | -116.05M 59.76% | 23.49M 120.24% | -77.43M 429.58% | -29.71M 61.63% | -247.26M 732.23% | -100.31M 59.43% | -73.49M 26.73% | -129.43M 76.11% | -120.36M 7.00% | -1.50M 98.76% | |
other non cash items | -172.57M - | 262.04M 251.84% | 84.24M 67.85% | 8.31M 90.14% | 15.15M 82.32% | 24.15M 59.39% | -784K 103.25% | 6.61M 942.98% | -33.30M 603.93% | 54.10M 262.44% | 45.19M 16.47% | |
net cash provided by operating activities | 137.89M - | 74.92M 45.66% | 330.16M 340.66% | 239.85M 27.35% | 222.15M 7.38% | 169.29M 23.80% | 279.37M 65.02% | 196.44M 29.68% | 386.03M 96.51% | 244.70M 36.61% | 363.70M 48.63% | |
investments in property plant and equipment | -67.15M - | -76.75M 14.30% | -68.33M 10.97% | -52.63M 22.98% | -96.88M 84.06% | -109.34M 12.86% | -182.12M 66.57% | -255.03M 40.03% | -311.05M 21.97% | -198.31M 36.24% | -151.29M 23.71% | |
acquisitions net | -6.88M - | -132.60M 1,826.25% | -200K 99.85% | -126.94M 63,372.50% | -3.50M 97.24% | -222.05M 6,237.10% | 255K 100.11% | -15.82M 6,302.75% | -58.78M - | |||
purchases of investments | -90.84M - | -23.62M 73.99% | -13.47M 42.99% | -18.65M 38.48% | -3.24M 82.64% | -4.52M 39.64% | -4.21M 6.90% | -4.23M 0.57% | -4.74M 11.98% | -3.80M 19.75% | -2.34M 38.39% | |
sales maturities of investments | 168.88M - | 40.73M 75.89% | 6.46M 84.15% | 9.26M 43.45% | 12.85M 38.78% | 3.93M 69.40% | 5.87M 49.35% | 6.36M 8.27% | 5.55M 12.69% | 3.81M 31.33% | 6.00M 57.25% | |
other investing activites | 16.04M - | -7.55M 147.09% | 3.66M 148.42% | 9.28M 153.61% | 113K 98.78% | 5.25M 4,548.67% | 208K 96.04% | 3.40M 1,533.17% | 5.58M 64.41% | 844K 84.89% | -8.01M 1,048.93% | |
net cash used for investing activites | 20.05M - | -199.81M 1,096.39% | -71.89M 64.02% | -179.69M 149.96% | -90.66M 49.55% | -326.72M 260.40% | -180.00M 44.91% | -265.32M 47.40% | -304.65M 14.83% | -256.24M 15.89% | -155.64M 39.26% | |
debt repayment | -211K - | -860.64M 407,785.78% | -177.35M 79.39% | -305.91M 72.49% | -137.05M 55.20% | -876.21M 539.32% | -654.10M 25.35% | -794.68M 21.49% | -1.01B 27.10% | -878.20M 13.05% | -81.25M 90.75% | |
common stock issued | 4.76M - | 1.16B 24,352.01% | 184.67M 84.13% | 557.82M 202.07% | 126.52M 77.32% | 1.16B 818.75% | 704.05M 39.43% | 936.01M 32.95% | 1.24B 32.23% | -6.59M 100.53% | -7.59M 15.24% | |
common stock repurchased | -157.09M - | -149.77M 4.66% | -69.75M 53.43% | -302.25M 333.35% | -8.05M 97.34% | -221.56M 2,652.58% | -29.19M 86.82% | -27.21M 6.79% | -230.83M 748.35% | -26.59M 88.48% | -7.59M 71.45% | |
dividends paid | -38.01M - | -43.47M 14.36% | -34.48M 20.68% | -37.37M 8.38% | -42.04M 12.50% | -63.82M 51.80% | -65.37M 2.43% | -72.94M 11.57% | -79.67M 9.22% | -81.07M 1.76% | -84.97M 4.81% | |
other financing activites | -322K - | -5.19M 1,511.80% | -312.52M 5,921.64% | -1.19M 99.62% | -550K 53.90% | -10.11M 1,738.91% | 900K 108.90% | -16.14M 1,892.78% | -7.23M 55.21% | 1.01B 14,025.58% | 12.04M 98.80% | |
net cash used provided by financing activities | -190.88M - | 104.60M 154.80% | -409.43M 491.43% | -88.90M 78.29% | -61.18M 31.18% | -9.32M 84.76% | -43.71M 368.87% | 25.05M 157.30% | -90.14M 459.88% | 13.95M 115.48% | -169.37M 1,313.95% | |
effect of forex changes on cash | -4.49M - | -12.87M 186.40% | -7.09M 44.91% | -352K 95.03% | 7.44M 2,214.49% | -9.98M 234.07% | 332K 103.33% | -271K 181.63% | 240K 188.56% | -1.21M 602.08% | 1.94M 260.75% | |
net change in cash | -37.43M - | -33.15M 11.45% | -158.24M 377.39% | -29.09M 81.62% | 77.76M 367.34% | -176.74M 327.28% | 55.99M 131.68% | -44.10M 178.76% | -8.52M 80.67% | 1.22M 114.26% | 40.45M 3,229.38% | |
cash at beginning of period | 383.55M - | 346.12M 9.76% | 312.97M 9.58% | 154.73M 50.56% | 125.64M 18.80% | 213.14M 69.65% | 36.41M 82.92% | 92.40M 153.79% | 48.30M 47.73% | 39.77M 17.65% | 38.17M 4.03% | |
cash at end of period | 346.12M - | 312.97M 9.58% | 154.73M 50.56% | 125.64M 18.80% | 203.40M 61.89% | 36.41M 82.10% | 92.40M 153.79% | 48.30M 47.73% | 39.77M 17.65% | 40.99M 3.05% | 78.62M 91.81% | |
operating cash flow | 137.89M - | 74.92M 45.66% | 330.16M 340.66% | 239.85M 27.35% | 222.15M 7.38% | 169.29M 23.80% | 279.37M 65.02% | 196.44M 29.68% | 386.03M 96.51% | 244.70M 36.61% | 363.70M 48.63% | |
capital expenditure | -67.15M - | -76.75M 14.30% | -68.33M 10.97% | -52.63M 22.98% | -96.88M 84.06% | -109.34M 12.86% | -182.12M 66.57% | -255.03M 40.03% | -311.05M 21.97% | -198.31M 36.24% | -151.29M 23.71% | |
free cash flow | 70.74M - | -1.83M 102.58% | 261.83M 14,438.94% | 187.22M 28.50% | 125.27M 33.09% | 59.95M 52.14% | 97.24M 62.20% | -58.59M 160.25% | 74.97M 227.97% | 46.39M 38.12% | 212.41M 357.87% |
All numbers in USD (except ratios and percentages)