NYSE:BW
Babcock
- Stock
Last Close
5.15
06/11 22:29
Market Cap
170.19M
Beta: 1.86
Volume Today
1.41M
Avg: 406.86K
PE Ratio
−0.81
PFCF: −3.66
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 168.56M - | 175.17M 3.92% | 220.70M 25.99% | 225.23M 2.05% | 199.88M 11.26% | 109.90M 45.02% | 73.50M 33.12% | 85.90M 16.87% | 139.20M 62.05% | 127.49M 8.41% | 101.03M 20.76% | |
accumulated other comprehensive income loss | 10M - | -18.85M 288.53% | -36.50M 93.60% | -22.43M 38.55% | -11.43M 49.03% | 1.90M 116.62% | -52.40M 2,857.89% | -58.80M 12.21% | -72.80M 23.81% | -66.36M 8.84% | -86.66M 30.59% | |
cash and cash equivalents | 219.09M - | 365.19M 66.69% | 95.90M 73.74% | 56.67M 40.91% | 43.21M 23.74% | 43.80M 1.36% | 57.30M 30.82% | 224.90M 292.50% | 76.70M 65.90% | 71.04M 7.38% | 23.40M 67.06% | |
cash and short term investments | 221.08M - | 369.19M 66.99% | 95.90M 74.02% | 56.67M 40.91% | 43.21M 23.74% | 43.80M 1.36% | 57.30M 30.82% | 224.90M 292.50% | 76.70M 65.90% | 71.04M 7.38% | 23.40M 67.06% | |
common stock | 540K - | 500K 7.41% | 499K 0.20% | 1.75M 250.30% | 4.70M 168.88% | 4.80M 2.13% | 5.10M 6.25% | 5.10M 0% | 5.15M 0.94% | 5.21M 1.17% | ||
deferred revenue | 153.57M - | 229.39M 49.37% | 210.60M 8.19% | 181.07M 14.02% | 149.37M 17.51% | 75.30M 49.59% | 64M 15.01% | 68.40M 6.88% | 133.40M 95.03% | 81.10M 39.21% | ||
deferred revenue non current | 51.60M - | |||||||||||
deferrred tax liabilities non current | 10.10M - | 12.99M 28.62% | 11.03M 15.11% | |||||||||
goodwill | 219.33M - | 201.07M 8.33% | 267.40M 32.99% | 204.40M 23.56% | 47.11M 76.95% | 47.20M 0.20% | 47.40M 0.42% | 116.50M 145.78% | 157M 34.76% | 101.96M 35.06% | 82.14M 19.44% | |
goodwill and intangible assets | 270.96M - | 238.91M 11.83% | 338.40M 41.64% | 281.18M 16.91% | 77.90M 72.29% | 72.50M 6.93% | 71.30M 1.66% | 160.30M 124.82% | 217.30M 35.56% | 147.58M 32.08% | 101.19M 31.44% | |
intangible assets | 51.63M - | 37.84M 26.70% | 71M 87.61% | 76.78M 8.14% | 30.79M 59.89% | 25.30M 17.84% | 23.90M 5.53% | 43.80M 83.26% | 60.30M 37.67% | 45.63M 24.33% | 19.05M 58.25% | |
inventory | 100.02M - | 90.12M 9.90% | 85.80M 4.79% | 82.16M 4.24% | 61.32M 25.36% | 63.10M 2.90% | 67.20M 6.50% | 79.50M 18.30% | 102.60M 29.06% | 113.89M 11.00% | 108.89M 4.39% | |
long term debt | 94.30M - | 30.50M - | 384.30M 1,160% | 384M 0.08% | 402.80M 4.90% | 373.31M 7.32% | 407.60M 9.18% | |||||
long term investments | 109.51M - | 93.29M 14.82% | 98.70M 5.80% | 43.28M 56.15% | 7.35M - | |||||||
net debt | -215.87M - | -363.19M 68.24% | -81.70M 77.50% | 206.95M 353.30% | 132.94M 35.76% | 274M 106.11% | 331M 20.80% | 177.90M 46.25% | 335.20M 88.42% | 365.30M 8.98% | 514.53M 40.85% | |
net receivables | 447.76M - | 464.18M 3.67% | 522.10M 12.48% | 531.89M 1.88% | 386.59M 27.32% | 257.10M 33.50% | 223M 13.26% | 246.90M 10.72% | 335.90M 36.05% | 270.25M 19.54% | 195.08M 27.81% | |
other assets | -200K - | -100K 50% | 1 - | |||||||||
other current assets | 17.37M - | 17.55M 1.04% | 45.90M 161.51% | 35.55M 22.54% | 41.42M 16.51% | 26.90M 35.06% | 26.50M 1.49% | 29.30M 10.57% | 27.10M 7.51% | 42.41M 56.51% | 162.82M 283.88% | |
other current liabilities | 162.74M - | 154.79M 4.89% | 172M 11.12% | 168.71M 1.91% | 186.59M 10.60% | 130M 30.33% | 129.30M 0.54% | 80.30M 37.90% | 90.30M 12.45% | 130.13M 44.11% | 282.27M 116.91% | |
other liabilities | ||||||||||||
other non current assets | 11.20M - | 16.29M 45.45% | 17.50M 7.45% | 25.76M 47.19% | 27.09M 5.15% | 32.30M 19.25% | 35.90M 11.15% | 54.80M 52.65% | 52M 5.11% | 14.51M 72.10% | 33.19M 128.80% | |
other non current liabilities | 341.03M - | 353.27M 3.59% | 350.60M 0.75% | 292.90M 16.46% | 310.81M 6.11% | 288.40M 7.21% | 275M 4.65% | 217.30M 20.98% | 159.90M 26.42% | 187.95M 17.54% | 261.86M 39.32% | |
othertotal stockholders equity | 682.66M - | 765.06M 12.07% | 702.77M 8.14% | 696.18M 0.94% | 941.47M 35.23% | 1.04B 10.14% | 1.06B 2.07% | 1.41B 33.02% | 1.42B 1.14% | 1.43B 0.51% | 1.44B 0.89% | |
preferred stock | 29K - | 100K - | 100K 0% | 77K 23% | 77K 0% | |||||||
property plant equipment net | 158.96M - | 145.72M 8.33% | 133.60M 8.32% | 141.93M 6.24% | 90.89M 35.96% | 109.60M 20.58% | 95.90M 12.50% | 115.80M 20.75% | 115.80M 0% | 106.56M 7.98% | 102.38M 3.92% | |
retained earnings | 965K - | -114.70M 11,986.01% | -492.15M 329.08% | -1.22B 147.47% | -1.34B 10.02% | -1.35B 0.77% | -1.32B 2.15% | -1.36B 2.85% | -1.57B 15.60% | -1.65B 4.76% | ||
short term debt | 3.21M - | 2.00M 37.64% | 14.20M 608.23% | 169.31M 1,092.35% | 176.16M 4.04% | 287.30M 63.10% | 4M 98.61% | 18.80M 370% | 9.10M 51.60% | 11.47M 26.08% | 130.33M 1,035.98% | |
short term investments | 2.00M - | 4.00M 100.10% | ||||||||||
tax assets | 117.48M - | 190.66M 62.28% | 163.40M 14.30% | 97.83M 40.13% | 2.10M - | 41K 98.05% | ||||||
tax payables | ||||||||||||
total assets | 1.52B - | 1.66B 9.21% | 1.53B 8.05% | 1.32B 13.53% | 745.50M 43.62% | 626.40M 15.98% | 591.80M 5.52% | 913.30M 54.33% | 942.70M 3.22% | 775.70M 17.72% | 726.99M 6.28% | |
total current assets | 854.69M - | 978.18M 14.45% | 777.50M 20.52% | 732.26M 5.82% | 549.62M 24.94% | 412.20M 25.00% | 388.80M 5.68% | 582.40M 49.79% | 557.60M 4.26% | 497.59M 10.76% | 490.19M 1.49% | |
total current liabilities | 488.09M - | 561.35M 15.01% | 617.50M 10.00% | 744.33M 20.54% | 711.99M 4.34% | 602.50M 15.38% | 270.80M 55.05% | 253.40M 6.43% | 372M 46.80% | 350.20M 5.86% | 388.49M 10.94% | |
total debt | 3.21M - | 2.00M 37.64% | 14.20M 608.23% | 263.61M 1,756.44% | 176.16M 33.18% | 317.80M 80.41% | 388.30M 22.18% | 402.80M 3.73% | 411.90M 2.26% | 436.34M 5.93% | 537.93M 23.28% | |
total investments | 111.51M - | 97.28M 12.76% | 98.70M 1.45% | 43.28M 56.15% | 7.35M - | 3.55M 51.70% | ||||||
total liabilities | 829.12M - | 914.62M 10.31% | 968.10M 5.85% | 1.13B 16.88% | 1.02B 9.61% | 921.40M 9.91% | 930.10M 0.94% | 854.70M 8.11% | 944.80M 10.54% | 976.05M 3.31% | 1.01B 3.49% | |
total liabilities and stockholders equity | 1.52B - | 1.66B 9.21% | 1.53B 8.06% | 1.32B 13.52% | 745.50M 43.62% | 626.40M 15.98% | 591.80M 5.52% | 913.30M 54.33% | 942.70M 3.22% | 775.70M 17.72% | 726.99M 6.28% | |
total non current assets | 668.11M - | 684.86M 2.51% | 751.60M 9.74% | 589.97M 21.50% | 195.88M 66.80% | 214.40M 9.46% | 203.10M 5.27% | 330.90M 62.92% | 385.10M 16.38% | 278.10M 27.78% | 236.80M 14.85% | |
total non current liabilities | 341.03M - | 353.27M 3.59% | 350.60M 0.75% | 387.20M 10.44% | 310.81M 19.73% | 318.90M 2.60% | 659.30M 106.74% | 601.30M 8.80% | 572.80M 4.74% | 625.85M 9.26% | 621.67M 0.67% | |
total stockholders equity | 692.66M - | 747.71M 7.95% | 552.10M 26.16% | 182.10M 67.02% | -286.13M 257.12% | -296.40M 3.59% | -339.40M 14.51% | 33.10M 109.75% | -2.60M 107.85% | -200.96M 7,629.27% | -283.17M 40.91% |
All numbers in USD (except ratios and percentages)