BWX Technologies (BWXT) Financials

$104.04 +0.17 (+0.17%)

Closing price 04/15/2025 03:59 PM Eastern

Extended Trading

$102.98 -1.06 (-1.02%)

As of 04/15/2025 07:54 PM Eastern

Annual Income Statements for BWX Technologies

This table shows BWX Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	131	183	148	227	244	279	306	238	246	282
Consolidated Net Income / (Loss)	131	184	148	227	245	279	306	239	246	282
Net Income / (Loss) Continuing Operations	141	184	148	227	245	279	306	239	246	282
Total Pre-Tax Income	221	257	296	280	314	362	396	314	321	349
Total Operating Income	188	249	296	275	319	366	346	349	315	330
Total Gross Profit	388	464	496	504	534	575	550	552	621	655
Total Revenue	1,416	1,551	1,688	1,800	1,895	2,124	2,124	2,233	2,496	2,704
Operating Revenue	1,416	1,551	1,688	1,800	1,895	2,124	2,124	2,233	2,496	2,704
Total Cost of Revenue	1,027	1,086	1,192	1,296	1,361	1,548	1,574	1,681	1,876	2,048
Operating Cost of Revenue	1,027	1,086	1,192	1,296	1,361	1,548	1,574	1,681	1,876	2,048
Total Operating Expenses	201	215	200	229	215	210	238	248	305	325
Selling, General & Admin Expense	208	210	210	214	217	231	230	234	280	319
Research & Development Expense	37	6.41	7.19	15	18	14	11	9.54	7.61	7.48
Other Operating Expenses / (Income)	5.03	-31	-17	-0.51	-23	-34	-	-1.46	17	-5.03
Other Special Charges / (Income)	-65	30	-0.19	0.06	2.82	-1.36	-3.53	5.52	1.03	4.39
Total Other Income / (Expense), net	34	8.33	0.14	5.00	-5.45	-3.34	83	13	6.13	19
Interest Expense	10	8.39	15	28	35	31	36	-	47	39
Interest & Investment Income	44	17	15	33	30	28	34	47	53	58
Income Tax Expense	80	74	147	53	69	83	89	76	75	66
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.02	0.56	0.52	0.35	0.56	0.53	0.42	0.43	0.47	0.36
Basic Earnings per Share	$1.23	$1.79	$1.49	$2.29	$2.56	$2.92	$3.24	$2.60	$2.68	$3.08
Weighted Average Basic Shares Outstanding	106.70M	102.47M	99.33M	99.06M	95.38M	95.46M	94.28M	91.45M	91.62M	91.57M
Diluted Earnings per Share	$1.22	$1.76	$1.47	$2.27	$2.55	$2.91	$3.24	$2.60	$2.68	$3.07
Weighted Average Diluted Shares Outstanding	107.58M	103.84M	100.37M	100.02M	95.81M	95.73M	94.52M	91.70M	91.87M	91.86M
Weighted Average Basic & Diluted Shares Outstanding	106.90M	102.30M	99.20M	99.10M	95.08M	94.99M	91.40M	91.28M	91.31M	91.48M
Cash Dividends to Common per Share	$0.32	$0.36	$0.42	$0.64	$0.68	$0.76	$0.84	$0.88	$0.92	$0.96

This table shows BWX Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	62	43	61	59	60	66	68	73	69	71
Consolidated Net Income / (Loss)	62	43	61	59	60	66	69	73	70	71
Net Income / (Loss) Continuing Operations	62	43	61	59	60	66	69	73	70	71
Total Pre-Tax Income	82	57	80	78	78	86	88	92	91	78
Total Operating Income	65	113	74	74	77	90	80	99	81	70
Total Gross Profit	124	160	137	141	154	189	149	168	164	174
Total Revenue	524	624	568	612	590	726	604	681	672	746
Operating Revenue	524	624	568	612	590	726	604	681	672	746
Total Cost of Revenue	399	464	431	471	436	537	455	513	508	572
Operating Cost of Revenue	399	464	431	471	436	537	455	513	508	572
Total Operating Expenses	59	81	63	67	77	99	69	81	83	93
Selling, General & Admin Expense	58	61	61	64	80	75	67	80	81	91
Research & Development Expense	1.43	2.55	2.20	2.60	1.16	1.66	1.49	1.27	2.08	2.64
Total Other Income / (Expense), net	17	-20	5.48	3.84	1.12	-4.31	8.62	4.41	9.58	-3.59
Interest Expense	9.63	-	11	12	12	12	9.60	11	9.91	9.29
Interest & Investment Income	15	11	14	13	13	13	14	12	16	16
Income Tax Expense	20	14	19	19	18	19	20	19	21	7.01
Net Income / (Loss) Attributable to Noncontrolling Interest	0.23	0.06	-0.10	0.07	0.08	0.42	0.07	0.07	0.16	0.06
Basic Earnings per Share	$0.67	$0.47	$0.67	$0.64	$0.66	$0.71	$0.75	$0.80	$0.76	$0.77
Weighted Average Basic Shares Outstanding	91.41M	91.45M	91.50M	91.63M	91.66M	91.62M	91.56M	91.56M	91.57M	91.57M
Diluted Earnings per Share	$0.67	$0.47	$0.67	$0.64	$0.66	$0.71	$0.75	$0.79	$0.76	$0.77
Weighted Average Diluted Shares Outstanding	91.66M	91.70M	91.80M	91.81M	91.90M	91.87M	91.86M	91.80M	91.89M	91.86M
Weighted Average Basic & Diluted Shares Outstanding	91.22M	91.28M	91.45M	91.47M	91.51M	91.31M	91.41M	91.42M	91.44M	91.48M

This table details how cash moves in and out of BWX Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-158	-38	79	-177	56	-44	-8.52	1.22	41	-1.04
Net Cash From Operating Activities	335	240	222	169	279	196	386	245	364	408
Net Cash From Continuing Operating Activities	335	240	222	169	279	196	386	245	364	408
Net Income / (Loss) Continuing Operations	131	184	148	227	245	279	306	239	246	282
Consolidated Net Income / (Loss)	131	184	148	227	245	279	306	239	246	282
Depreciation Expense	79	51	57	60	62	61	69	74	79	86
Non-Cash Adjustments To Reconcile Net Income	116	24	31	38	11	24	-20	66	62	30
Changes in Operating Assets and Liabilities, net	8.76	-18	-13	-156	-38	-168	27	-134	-23	11
Net Cash From Investing Activities	-72	-189	-90	-327	-180	-265	-305	-256	-156	-155
Net Cash From Continuing Investing Activities	-72	-189	-90	-327	-180	-265	-305	-256	-156	-155
Purchase of Property, Plant & Equipment	-69	-62	-97	-109	-182	-255	-311	-198	-151	-154
Acquisitions	0.00	-118	-0.72	-213	0.00	-16	0.00	-47	0.00	0.00
Purchase of Investments	-13	-19	-3.24	-14	-4.21	-4.23	-4.74	-3.80	-2.34	0.00
Sale and/or Maturity of Investments	6.46	9.26	13	3.93	5.87	6.45	5.55	-7.64	6.00	-0.20
Other Investing Activities, net	3.60	0.04	-1.70	5.25	0.46	3.40	5.59	0.84	-8.01	-0.72
Net Cash From Financing Activities	-414	-89	-61	-9.32	-44	25	-90	14	-169	-253
Net Cash From Continuing Financing Activities	-414	-89	-61	-9.32	-44	25	-90	14	-169	-253
Repayment of Debt	-183	-307	-138	-886	46	-799	-1,013	-881	-434	-612
Repurchase of Common Equity	-70	-293	0.00	-215	-20	-22	-226	-20	0.00	-20
Payment of Dividends	-34	-37	-42	-64	-65	-73	-80	-81	-85	-88
Issuance of Debt	177	540	109	1,159	-	845	1,324	978	353	456
Other Financing Activities, net	-305	9.07	9.07	-3.22	-4.74	75	-96	17	-3.90	12
Effect of Exchange Rate Changes	-7.09	-0.35	7.44	-9.98	0.33	-0.27	0.24	-1.21	1.94	-2.13
Cash Interest Paid	6.65	6.51	14	17	40	38	51	51	63	72
Cash Income Taxes Paid	118	66	38	59	70	74	45	72	84	46

This table details how cash moves in and out of BWX Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-16	-16	6.54	-7.95	17	25	-30	2.61	-13	39
Net Cash From Operating Activities	65	108	-13	81	74	222	33	66	33	277
Net Cash From Continuing Operating Activities	65	108	-13	81	74	222	33	66	33	277
Net Income / (Loss) Continuing Operations	62	43	61	59	60	66	69	73	70	71
Consolidated Net Income / (Loss)	62	43	61	59	60	66	69	73	70	71
Depreciation Expense	19	19	19	19	20	20	21	22	21	22
Non-Cash Adjustments To Reconcile Net Income	-1.22	62	-1.13	7.35	3.73	52	2.73	5.91	-1.07	22
Changes in Operating Assets and Liabilities, net	-14	-17	-92	-4.78	-9.53	83	-59	-35	-57	161
Net Cash From Investing Activities	-28	-63	-30	-36	-39	-51	-30	-30	-40	-54
Net Cash From Continuing Investing Activities	-28	-63	-30	-36	-39	-51	-30	-30	-40	-54
Purchase of Property, Plant & Equipment	-40	-64	-30	-40	-31	-51	-30	-30	-40	-53
Sale and/or Maturity of Investments	12	1.15	1.43	4.57	-	-	0.00	-	-	-0.20
Other Investing Activities, net	0.25	0.52	0.01	0.01	-8.16	0.13	0.10	0.10	-	-0.92
Net Cash From Financing Activities	-49	-62	49	-53	-19	-147	-32	-33	-4.89	-183
Net Cash From Continuing Financing Activities	-49	-62	49	-53	-19	-147	-32	-33	-4.89	-183
Repayment of Debt	-91	-657	-49	-115	-117	-153	-102	-137	-136	-236
Payment of Dividends	-20	-20	-22	-21	-21	-21	-22	-22	-22	-22
Issuance of Debt	51	605	127	84	121	21	121	121	155	59
Other Financing Activities, net	11	10	-7.44	-0.03	-2.07	5.63	-8.24	5.85	-1.89	16
Effect of Exchange Rate Changes	-4.07	1.89	0.01	0.19	0.22	1.52	-0.17	-0.14	-0.07	-1.75
Cash Interest Paid	5.08	25	8.17	26	10	18	15	17	16	24
Cash Income Taxes Paid	22	4.20	15	33	12	25	2.16	43	-1.84	1.96

This table presents BWX Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,375	1,580	1,712	1,655	1,909	2,294	2,501	2,619	2,747	2,870
Total Current Assets	647	694	873	542	630	774	774	772	818	930
Cash & Equivalents	155	126	203	30	87	43	34	35	76	74
Restricted Cash	15	6.13	7.11	3.83	3.06	3.07	2.90	2.93	2.86	2.79
Accounts Receivable	442	518	629	85	70	176	87	88	87	152
Other Current Assets	32	29	30	420	464	549	646	642	653	701
Plant, Property, & Equipment, net	269	300	349	439	580	816	1,046	1,135	1,229	1,278
Total Noncurrent Assets	459	587	491	673	699	703	682	712	701	662
Long-Term Investments	38	52	53	71	78	81	95	108	98	110
Goodwill	168	211	218	274	276	284	286	293	297	287
Intangible Assets	58	115	110	229	191	193	186	194	186	165
Noncurrent Deferred & Refundable Income Taxes	181	194	87	64	59	49	21	21	16	6.57
Other Noncurrent Operating Assets	13	15	23	36	96	96	95	97	104	92
Total Liabilities & Shareholders' Equity	1,375	1,580	1,712	1,655	1,909	2,294	2,501	2,619	2,747	2,870
Total Liabilities	1,096	1,429	1,427	1,419	1,505	1,676	1,864	1,871	1,814	1,790
Total Current Liabilities	354	440	528	377	405	530	460	368	375	474
Short-Term Debt	15	27	28	14	15	-	0.00	6.25	6.25	13
Accounts Payable	74	100	93	115	171	184	190	127	127	158
Accrued Expenses	58	84	78	73	61	83	86	85	70	65
Current Deferred Revenue	139	147	246	-	75	84	112	89	107	161
Current Employee Benefit Liabilities	68	82	82	77	83	90	72	61	65	77
Total Noncurrent Liabilities	742	990	898	1,042	1,100	1,146	1,405	1,503	1,439	1,315
Long-Term Debt	278	498	481	754	809	863	1,189	1,283	1,203	1,043
Asset Retirement Reserve & Litigation Obligation	60	82	80	86	80	84	93	91	91	94
Noncurrent Employee Benefit Liabilities	379	376	318	193	196	171	84	76	101	99
Other Noncurrent Operating Liabilities	25	34	20	9.35	15	29	39	53	43	79
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	280	150	286	236	404	618	637	748	933	1,080
Total Preferred & Common Equity	266	150	285	236	404	618	637	748	933	1,081
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	266	150	285	236	404	618	637	748	933	1,081
Common Stock	24	23	100	117	135	155	176	191	208	230
Retained Earnings	739	885	991	1,167	1,344	1,550	1,776	1,933	2,094	2,287
Treasury Stock	-498	-762	-815	-1,038	-1,068	-1,095	-1,326	-1,353	-1,361	-1,388
Accumulated Other Comprehensive Income / (Loss)	0.75	3.81	9.45	-10	-7.45	8.20	12	-22	-7.46	-48
Noncontrolling Interest	14	0.39	0.36	0.04	0.01	0.00	0.06	0.05	-0.05	-0.28

This table presents BWX Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,672	2,719	2,741	2,777	2,788	2,841	2,947
Total Current Assets	850	852	839	878	865	910	983
Cash & Equivalents	51	42	34	50	46	48	36
Restricted Cash	2.91	2.96	2.99	3.02	2.89	2.93	2.96
Accounts Receivable	107	89	95	122	98	107	106
Other Current Assets	685	713	708	703	718	752	838
Plant, Property, & Equipment, net	1,083	1,152	1,183	1,186	1,231	1,242	1,275
Total Noncurrent Assets	739	715	718	713	692	689	689
Long-Term Investments	115	114	113	114	101	102	109
Goodwill	290	294	297	294	294	293	295
Intangible Assets	193	191	191	185	180	176	175
Noncurrent Deferred & Refundable Income Taxes	20	21	20	18	15	13	12
Other Noncurrent Operating Assets	120	94	96	102	102	105	98
Total Liabilities & Shareholders' Equity	2,672	2,719	2,741	2,777	2,788	2,841	2,947
Total Liabilities	1,959	1,931	1,899	1,905	1,842	1,842	1,889
Total Current Liabilities	407	349	348	351	387	409	437
Short-Term Debt	-	6.25	6.25	6.25	7.81	9.38	11
Accounts Payable	147	138	144	151	148	164	172
Accrued Expenses	87	75	61	63	79	63	81
Current Deferred Revenue	99	90	88	72	112	125	120
Current Employee Benefit Liabilities	75	41	49	58	40	47	53
Total Noncurrent Liabilities	1,552	1,582	1,551	1,554	1,455	1,434	1,451
Long-Term Debt	1,341	1,362	1,331	1,334	1,221	1,203	1,221
Asset Retirement Reserve & Litigation Obligation	94	93	95	96	92	91	93
Noncurrent Employee Benefit Liabilities	70	74	72	69	98	95	92
Other Noncurrent Operating Liabilities	48	54	54	54	45	45	46
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	713	788	842	872	946	998	1,059
Total Preferred & Common Equity	713	788	842	872	946	998	1,059
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	713	788	842	872	946	998	1,059
Common Stock	188	195	199	204	212	218	223
Retained Earnings	1,910	1,973	2,010	2,049	2,140	2,191	2,238
Treasury Stock	-1,353	-1,360	-1,360	-1,361	-1,388	-1,388	-1,388
Accumulated Other Comprehensive Income / (Loss)	-32	-19	-7.72	-20	-19	-23	-15
Noncontrolling Interest	0.22	-0.12	-0.13	-0.13	-0.16	-0.24	-0.08

This table displays calculated financial ratios and metrics derived from BWX Technologies' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.42%	9.54%	8.85%	6.65%	5.28%	12.06%	0.03%	5.12%	11.80%	8.31%
EBITDA Growth	138.24%	12.53%	17.60%	-4.81%	13.62%	12.06%	18.15%	-23.03%	1.45%	5.52%
EBIT Growth	3,070.76%	32.76%	18.76%	-6.93%	16.01%	14.51%	17.93%	-27.07%	0.28%	4.58%
NOPAT Growth	2,029.40%	48.92%	-16.53%	50.54%	11.50%	13.19%	-5.00%	-1.16%	-8.67%	10.47%
Net Income Growth	512.60%	39.69%	-19.20%	53.21%	7.64%	14.11%	9.70%	-22.09%	3.23%	14.61%
EPS Growth	351.85%	44.26%	-16.48%	54.42%	12.33%	14.12%	11.34%	-19.75%	3.08%	14.55%
Operating Cash Flow Growth	315.45%	-28.42%	-7.48%	-23.73%	65.02%	-29.68%	96.51%	-36.61%	48.63%	12.30%
Free Cash Flow Firm Growth	67.67%	-72.70%	57.71%	-247.67%	162.12%	-114.71%	-461.34%	193.54%	136.25%	75.06%
Invested Capital Growth	-22.67%	32.17%	10.75%	69.31%	17.87%	27.95%	25.27%	11.58%	4.20%	-0.88%
Revenue Q/Q Growth	24.13%	2.64%	1.58%	2.73%	1.24%	2.69%	1.68%	1.46%	4.23%	0.77%
EBITDA Q/Q Growth	33.23%	14.67%	4.09%	-6.29%	14.23%	4.39%	22.85%	-5.88%	6.24%	-4.10%
EBIT Q/Q Growth	117.17%	18.28%	4.55%	-8.17%	17.76%	5.10%	26.54%	-7.28%	7.43%	-5.67%
NOPAT Q/Q Growth	129.19%	22.65%	-25.08%	19.85%	19.27%	4.10%	3.51%	1.05%	8.01%	-1.98%
Net Income Q/Q Growth	366.72%	23.12%	-25.10%	19.83%	19.24%	1.61%	19.94%	-23.64%	10.44%	1.72%
EPS Q/Q Growth	351.85%	23.94%	-25.00%	20.11%	19.16%	1.75%	21.35%	-23.30%	9.84%	1.99%
Operating Cash Flow Q/Q Growth	-17.19%	27.09%	-24.05%	146.46%	3.96%	-41.62%	40.92%	-17.74%	45.71%	15.60%
Free Cash Flow Firm Q/Q Growth	-65.79%	-55.81%	26.73%	47.07%	-19.79%	-119.08%	11.68%	59.93%	177.58%	62.21%
Invested Capital Q/Q Growth	-17.13%	8.11%	-6.09%	-12.22%	-5.59%	2.29%	1.78%	0.35%	-3.88%	-9.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.42%	29.94%	29.37%	28.00%	28.17%	27.10%	25.91%	24.72%	24.86%	24.23%
EBITDA Margin	18.80%	19.32%	20.87%	18.63%	20.10%	20.10%	23.74%	17.39%	15.78%	15.37%
Operating Margin	13.25%	16.05%	17.52%	15.29%	16.84%	17.21%	16.28%	15.61%	12.63%	12.20%
EBIT Margin	13.25%	16.05%	17.52%	15.29%	16.84%	17.21%	20.29%	14.08%	12.63%	12.20%
Profit (Net Income) Margin	9.29%	11.84%	8.79%	12.63%	12.91%	13.15%	14.42%	10.69%	9.87%	10.44%
Tax Burden Percent	59.46%	71.37%	50.16%	81.14%	77.99%	77.09%	77.40%	75.90%	76.64%	80.95%
Interest Burden Percent	117.89%	103.35%	100.05%	101.82%	98.29%	99.09%	91.80%	100.00%	101.94%	105.77%
Effective Tax Rate	36.38%	28.63%	49.84%	18.86%	22.01%	22.91%	22.60%	24.10%	23.36%	19.05%
Return on Invested Capital (ROIC)	28.81%	42.38%	29.48%	31.36%	25.53%	23.43%	17.61%	14.79%	12.54%	13.63%
ROIC Less NNEP Spread (ROIC-NNEP)	23.60%	45.29%	29.51%	32.26%	24.88%	23.06%	21.93%	12.42%	12.97%	15.25%
Return on Net Nonoperating Assets (RNNOA)	-8.49%	43.02%	38.55%	55.82%	50.96%	31.21%	31.21%	19.65%	16.75%	14.40%
Return on Equity (ROE)	20.32%	85.39%	68.03%	87.18%	76.48%	54.64%	48.81%	34.44%	29.30%	28.04%
Cash Return on Invested Capital (CROIC)	54.38%	14.67%	19.28%	-20.11%	9.12%	-1.09%	-4.83%	3.84%	8.43%	14.52%
Operating Return on Assets (OROA)	8.86%	16.85%	17.96%	16.34%	17.91%	17.40%	17.98%	12.28%	11.75%	11.74%
Return on Assets (ROA)	6.21%	12.43%	9.01%	13.50%	13.73%	13.29%	12.78%	9.32%	9.18%	10.05%
Return on Common Equity (ROCE)	19.86%	82.55%	67.91%	87.11%	76.48%	54.64%	48.81%	34.44%	29.30%	28.04%
Return on Equity Simple (ROE_SIMPLE)	49.47%	122.39%	51.99%	96.45%	60.55%	45.19%	48.07%	31.89%	26.39%	26.12%
Net Operating Profit after Tax (NOPAT)	119	178	148	223	249	282	268	265	242	267
NOPAT Margin	8.43%	11.46%	8.79%	12.40%	13.14%	13.27%	12.60%	11.85%	9.68%	9.87%
Net Nonoperating Expense Percent (NNEP)	5.21%	-2.91%	-0.02%	-0.90%	0.65%	0.37%	-4.32%	2.37%	-0.43%	-1.62%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	12.99%	11.28%	12.50%
Cost of Revenue to Revenue	72.58%	70.06%	70.63%	72.00%	71.83%	72.90%	74.09%	75.28%	75.14%	75.77%
SG&A Expenses to Revenue	14.68%	13.51%	12.45%	11.89%	11.44%	10.89%	10.85%	10.49%	11.20%	11.79%
R&D to Revenue	2.58%	0.41%	0.43%	0.85%	0.93%	0.67%	0.52%	0.43%	0.31%	0.28%
Operating Expenses to Revenue	14.17%	13.88%	11.86%	12.72%	11.33%	9.88%	11.20%	11.10%	12.23%	12.04%
Earnings before Interest and Taxes (EBIT)	188	249	296	275	319	366	431	314	315	330
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	266	299	352	335	381	427	504	388	394	416
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	11.44	23.83	19.27	14.81	13.71	8.83	6.68	6.92	7.45	9.43
Price to Tangible Book Value (P/TBV)	78.02	0.00	0.00	0.00	0.00	38.62	25.61	19.81	15.43	16.22
Price to Revenue (P/Rev)	2.15	2.31	3.26	1.94	2.92	2.57	2.00	2.32	2.79	3.77
Price to Earnings (P/E)	23.12	19.53	37.20	15.38	22.69	19.58	13.91	21.75	28.30	36.13
Dividend Yield	30.95%	1.00%	0.76%	1.81%	1.17%	1.33%	1.82%	1.55%	1.21%	0.86%
Earnings Yield	4.33%	5.12%	2.69%	6.50%	4.41%	5.11%	7.19%	4.60%	3.53%	2.77%
Enterprise Value to Invested Capital (EV/IC)	8.68	8.17	10.86	4.64	5.87	4.58	3.14	3.35	4.06	5.67
Enterprise Value to Revenue (EV/Rev)	2.21	2.52	3.40	2.31	3.27	2.91	2.50	2.83	3.20	4.09
Enterprise Value to EBITDA (EV/EBITDA)	11.78	13.03	16.31	12.38	16.25	14.50	10.53	16.28	20.29	26.60
Enterprise Value to EBIT (EV/EBIT)	16.72	15.67	19.43	15.08	19.39	16.93	12.32	20.10	25.34	33.53
Enterprise Value to NOPAT (EV/NOPAT)	26.27	21.96	38.73	18.59	24.86	21.96	19.83	23.88	33.07	41.42
Enterprise Value to Operating Cash Flow (EV/OCF)	9.35	16.27	25.87	24.51	22.16	31.50	13.75	25.82	21.97	27.07
Enterprise Value to Free Cash Flow (EV/FCFF)	13.92	63.46	59.23	0.00	69.58	0.00	0.00	91.96	49.22	38.90
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.05	3.49	1.78	3.26	2.04	1.40	1.87	1.72	1.30	0.98
Long-Term Debt to Equity	1.00	3.31	1.68	3.20	2.00	1.40	1.87	1.71	1.29	0.97
Financial Leverage	-0.36	0.95	1.31	1.73	2.05	1.35	1.42	1.58	1.29	0.94
Leverage Ratio	3.27	6.87	7.55	6.46	5.57	4.11	3.82	3.70	3.19	2.79
Compound Leverage Factor	3.86	7.10	7.55	6.58	5.48	4.07	3.51	3.70	3.25	2.95
Debt to Total Capital	51.19%	77.73%	64.04%	76.51%	67.10%	58.27%	65.11%	63.27%	56.45%	49.42%
Short-Term Debt to Total Capital	2.62%	4.05%	3.51%	1.42%	1.20%	0.00%	0.00%	0.31%	0.29%	0.59%
Long-Term Debt to Total Capital	48.57%	73.68%	60.53%	75.10%	65.90%	58.27%	65.11%	62.96%	56.16%	48.83%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.43%	0.06%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Common Equity to Total Capital	46.38%	22.21%	35.91%	23.48%	32.90%	41.73%	34.88%	36.73%	43.55%	50.60%
Debt to EBITDA	1.10	1.75	1.45	2.29	2.16	2.02	2.36	3.32	3.07	2.54
Net Debt to EBITDA	0.31	1.09	0.69	1.97	1.71	1.72	2.09	2.93	2.62	2.09
Long-Term Debt to EBITDA	1.05	1.66	1.37	2.25	2.13	2.02	2.36	3.30	3.06	2.51
Debt to NOPAT	2.46	2.96	3.43	3.44	3.31	3.06	4.44	4.87	5.01	3.95
Net Debt to NOPAT	0.68	1.84	1.64	2.95	2.62	2.60	3.94	4.30	4.28	3.25
Long-Term Debt to NOPAT	2.33	2.80	3.24	3.38	3.25	3.06	4.44	4.85	4.98	3.91
Altman Z-Score	4.15	3.98	4.92	4.22	4.88	4.48	3.93	4.13	4.85	6.04
Noncontrolling Interest Sharing Ratio	2.27%	3.33%	0.17%	0.08%	0.01%	0.00%	0.00%	0.01%	0.00%	-0.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.83	1.58	1.65	1.44	1.56	1.46	1.68	2.10	2.18	1.96
Quick Ratio	1.70	1.50	1.58	0.31	0.40	0.42	0.27	0.34	0.43	0.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	225	61	97	-143	89	-13	-73	69	162	284
Operating Cash Flow to CapEx	489.48%	388.21%	229.11%	154.83%	153.39%	77.03%	124.10%	123.39%	240.41%	265.82%
Free Cash Flow to Firm to Interest Expense	22.12	7.33	6.52	-5.15	2.52	-0.42	-2.05	0.00	3.45	7.20
Operating Cash Flow to Interest Expense	32.92	28.58	14.92	6.08	7.91	6.33	10.80	0.00	7.73	10.35
Operating Cash Flow Less CapEx to Interest Expense	26.19	21.22	8.41	2.15	2.75	-1.89	2.10	0.00	4.52	6.45
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.67	1.05	1.03	1.07	1.06	1.01	0.89	0.87	0.93	0.96
Accounts Receivable Turnover	3.13	3.23	2.94	5.04	24.44	17.28	16.16	25.52	28.66	22.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.91	5.45	5.21	4.57	3.72	3.04	2.28	2.05	2.11	2.16
Accounts Payable Turnover	12.60	12.48	12.33	12.45	9.54	8.72	8.41	10.61	14.78	14.39
Days Sales Outstanding (DSO)	116.47	112.93	124.05	72.41	14.94	21.12	22.59	14.30	12.74	16.12
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	28.97	29.25	29.61	29.32	38.27	41.86	43.40	34.41	24.69	25.37
Cash Conversion Cycle (CCC)	87.50	83.68	94.44	43.10	-23.34	-20.74	-20.81	-20.11	-11.96	-9.25
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	361	477	529	895	1,055	1,350	1,691	1,887	1,966	1,949
Invested Capital Turnover	3.42	3.70	3.36	2.53	1.94	1.77	1.40	1.25	1.30	1.38
Increase / (Decrease) in Invested Capital	-106	116	51	366	160	295	341	196	79	-17
Enterprise Value (EV)	3,135	3,902	5,743	4,150	6,190	6,189	5,308	6,319	7,990	11,054
Market Capitalization	3,039	3,575	5,500	3,490	5,539	5,457	4,255	5,180	6,957	10,186
Book Value per Share	$2.50	$1.51	$2.87	$2.39	$4.24	$6.48	$6.91	$8.20	$10.20	$11.82
Tangible Book Value per Share	$0.37	($1.77)	($0.44)	($2.71)	($0.66)	$1.48	$1.80	$2.87	$4.93	$6.87
Total Capital	573	676	795	1,004	1,228	1,480	1,827	2,037	2,143	2,136
Total Debt	293	525	509	768	824	863	1,189	1,289	1,210	1,055
Total Long-Term Debt	278	498	481	754	809	863	1,189	1,283	1,203	1,043
Net Debt	82	327	243	659	651	732	1,054	1,139	1,033	869
Capital Expenditures (CapEx)	68	62	97	109	182	255	311	198	151	154
Debt-free, Cash-free Net Working Capital (DFCFNWC)	135	135	159	142	144	194	274	368	370	391
Debt-free Net Working Capital (DFNWC)	309	281	373	179	240	244	314	410	449	468
Net Working Capital (NWC)	294	254	345	165	225	244	314	404	443	456
Net Nonoperating Expense (NNE)	-12	-5.94	-0.07	-4.06	4.25	2.58	-39	26	-4.70	-15
Net Nonoperating Obligations (NNO)	82	327	243	659	651	732	1,054	1,139	1,033	869
Total Depreciation and Amortization (D&A)	79	51	57	60	62	61	73	74	79	86
Debt-free, Cash-free Net Working Capital to Revenue	9.53%	8.69%	9.44%	7.89%	7.62%	9.16%	12.88%	16.48%	14.84%	14.48%
Debt-free Net Working Capital to Revenue	21.80%	18.13%	22.09%	9.96%	12.65%	11.48%	14.79%	18.36%	17.99%	17.32%
Net Working Capital to Revenue	20.74%	16.36%	20.44%	9.17%	11.88%	11.48%	14.79%	18.08%	17.74%	16.86%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.23	$1.79	$1.49	$2.29	$2.56	$2.92	$3.24	$2.60	$2.68	$3.08
Adjusted Weighted Average Basic Shares Outstanding	106.70M	102.47M	99.33M	99.06M	95.38M	95.46M	94.28M	91.45M	91.62M	91.57M
Adjusted Diluted Earnings per Share	$1.22	$1.76	$1.47	$2.27	$2.55	$2.91	$3.24	$2.60	$2.68	$3.07
Adjusted Weighted Average Diluted Shares Outstanding	107.58M	103.84M	100.37M	100.02M	95.81M	95.73M	94.52M	91.70M	91.87M	91.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	104.79M	99.45M	99.49M	94.87M	95.08M	94.99M	91.40M	91.28M	91.31M	91.48M
Normalized Net Operating Profit after Tax (NOPAT)	88	199	148	223	251	281	265	269	242	270
Normalized NOPAT Margin	6.24%	12.84%	8.78%	12.41%	13.25%	13.22%	12.47%	12.04%	9.71%	10.00%
Pre Tax Income Margin	15.62%	16.59%	17.53%	15.56%	16.56%	17.06%	18.63%	14.08%	12.88%	12.90%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.42	29.66	19.87	9.89	9.04	11.79	12.05	0.00	6.70	8.35
NOPAT to Interest Expense	11.72	21.17	9.97	8.02	7.05	9.09	7.49	0.00	5.14	6.76
EBIT Less CapEx to Interest Expense	11.69	22.30	13.36	5.96	3.88	3.56	3.36	0.00	3.49	4.46
NOPAT Less CapEx to Interest Expense	4.99	13.81	3.46	4.09	1.89	0.86	-1.21	0.00	1.92	2.87
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	26.23%	20.35%	28.34%	28.08%	26.72%	26.13%	26.01%	33.98%	34.50%	31.30%
Augmented Payout Ratio	79.29%	179.93%	28.34%	122.56%	34.89%	33.99%	99.73%	42.36%	34.50%	38.38%

This table displays calculated financial ratios and metrics derived from BWX Technologies' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.01%	5.44%	7.09%	10.51%	12.66%	16.24%	6.26%	11.27%	13.89%	2.86%
EBITDA Growth	-0.81%	8.15%	2.34%	-22.80%	1.75%	-16.24%	9.51%	27.93%	9.04%	-16.10%
EBIT Growth	-2.40%	9.21%	1.03%	-27.53%	0.60%	-20.16%	9.87%	32.08%	9.46%	-22.05%
NOPAT Growth	-19.16%	4.10%	-1.50%	-23.07%	21.22%	-18.37%	8.89%	41.22%	4.69%	-8.38%
Net Income Growth	2.79%	-63.19%	3.25%	-21.45%	-2.40%	54.11%	12.36%	24.51%	15.39%	7.19%
EPS Growth	6.35%	-62.70%	4.69%	-21.95%	-1.49%	51.06%	11.94%	23.44%	15.15%	8.45%
Operating Cash Flow Growth	-3.36%	-32.89%	-141.90%	4.12%	14.39%	105.97%	353.58%	-18.26%	-56.11%	24.85%
Free Cash Flow Firm Growth	39.60%	57.35%	50.08%	60.08%	37.73%	91.28%	125.20%	159.42%	67.06%	940.94%
Invested Capital Growth	13.17%	11.58%	9.57%	7.36%	8.79%	4.20%	1.62%	1.44%	4.75%	-0.88%
Revenue Q/Q Growth	-5.50%	19.18%	-8.94%	7.76%	-3.67%	22.97%	-16.75%	12.83%	-1.40%	11.06%
EBITDA Q/Q Growth	-23.81%	38.33%	9.47%	1.09%	0.42%	13.87%	-5.27%	18.10%	-14.41%	-12.38%
EBIT Q/Q Growth	-27.97%	47.06%	12.13%	0.88%	-0.01%	16.71%	-6.68%	21.27%	-17.14%	-16.88%
NOPAT Q/Q Growth	-32.31%	73.84%	10.08%	-1.81%	6.66%	17.07%	-11.19%	27.35%	-20.93%	2.45%
Net Income Q/Q Growth	-17.20%	-30.42%	41.75%	-3.82%	2.88%	9.87%	3.35%	6.58%	-4.66%	2.06%
EPS Q/Q Growth	-18.29%	-29.85%	42.55%	-4.48%	3.13%	7.58%	5.63%	5.33%	-3.80%	1.32%
Operating Cash Flow Q/Q Growth	-16.05%	65.65%	-112.10%	718.96%	-7.77%	198.28%	-85.11%	99.52%	-50.48%	748.60%
Free Cash Flow Firm Q/Q Growth	18.64%	34.89%	18.77%	28.91%	-26.93%	90.88%	406.29%	67.62%	-170.36%	332.81%
Invested Capital Q/Q Growth	-0.46%	0.35%	5.60%	1.79%	0.86%	-3.88%	2.98%	1.61%	4.14%	-9.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.76%	25.70%	24.14%	23.04%	26.05%	25.99%	24.61%	24.69%	24.40%	23.37%
EBITDA Margin	18.17%	21.10%	16.79%	15.75%	16.42%	15.20%	17.30%	18.11%	15.72%	12.40%
Operating Margin	12.43%	18.05%	13.05%	12.10%	13.06%	12.39%	13.21%	14.50%	12.06%	9.39%
EBIT Margin	14.62%	18.05%	13.44%	12.58%	13.06%	12.39%	13.90%	14.94%	12.55%	9.39%
Profit (Net Income) Margin	11.81%	6.89%	10.73%	9.58%	10.23%	9.14%	11.35%	10.72%	10.36%	9.52%
Tax Burden Percent	75.39%	75.74%	76.55%	75.27%	77.21%	77.45%	77.55%	79.72%	76.85%	91.02%
Interest Burden Percent	107.09%	50.44%	104.31%	101.14%	101.45%	95.21%	105.31%	90.03%	107.46%	111.40%
Effective Tax Rate	24.61%	24.26%	23.45%	24.73%	22.79%	22.55%	22.45%	20.28%	23.15%	8.98%
Return on Invested Capital (ROIC)	11.64%	17.06%	11.91%	10.83%	12.30%	12.44%	12.91%	14.72%	11.87%	11.81%
ROIC Less NNEP Spread (ROIC-NNEP)	12.78%	13.20%	12.26%	11.07%	12.38%	12.13%	13.49%	14.21%	12.53%	12.57%
Return on Net Nonoperating Assets (RNNOA)	22.27%	20.89%	20.01%	16.98%	18.28%	15.66%	17.77%	17.34%	14.65%	11.87%
Return on Equity (ROE)	33.91%	37.95%	31.92%	27.81%	30.58%	28.10%	30.68%	32.06%	26.52%	23.68%
Cash Return on Invested Capital (CROIC)	2.43%	3.84%	2.94%	3.79%	2.98%	8.43%	10.67%	11.77%	8.37%	14.52%
Operating Return on Assets (OROA)	12.47%	15.74%	11.54%	10.76%	11.48%	11.53%	12.78%	13.92%	11.76%	9.04%
Return on Assets (ROA)	10.07%	6.01%	9.22%	8.19%	8.99%	8.50%	10.43%	9.99%	9.71%	9.17%
Return on Common Equity (ROCE)	33.90%	37.95%	31.92%	27.81%	30.58%	28.10%	30.68%	32.07%	26.53%	23.68%
Return on Equity Simple (ROE_SIMPLE)	43.85%	0.00%	30.52%	26.68%	25.58%	0.00%	26.83%	26.86%	26.21%	0.00%
Net Operating Profit after Tax (NOPAT)	49	85	57	56	59	70	62	79	62	64
NOPAT Margin	9.37%	13.67%	9.99%	9.11%	10.08%	9.60%	10.24%	11.56%	9.27%	8.55%
Net Nonoperating Expense Percent (NNEP)	-1.13%	3.86%	-0.35%	-0.24%	-0.07%	0.31%	-0.59%	0.51%	-0.65%	-0.76%
Return On Investment Capital (ROIC_SIMPLE)	-	4.19%	-	-	-	3.25%	-	-	-	2.99%
Cost of Revenue to Revenue	76.24%	74.30%	75.86%	76.96%	73.95%	74.01%	75.39%	75.31%	75.60%	76.63%
SG&A Expenses to Revenue	11.11%	9.82%	10.70%	10.52%	13.53%	10.28%	11.15%	11.71%	12.03%	12.15%
R&D to Revenue	0.27%	0.41%	0.39%	0.42%	0.20%	0.23%	0.25%	0.19%	0.31%	0.35%
Operating Expenses to Revenue	11.33%	12.97%	11.09%	10.94%	12.99%	13.59%	11.40%	11.89%	12.34%	12.42%
Earnings before Interest and Taxes (EBIT)	77	113	76	77	77	90	84	102	84	70
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	95	132	95	96	97	110	104	123	106	93
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.29	6.92	7.18	7.67	7.78	7.45	9.87	8.68	9.39	9.43
Price to Tangible Book Value (P/TBV)	19.51	19.81	18.67	18.28	17.25	15.43	19.80	16.37	16.89	16.22
Price to Revenue (P/Rev)	2.04	2.32	2.49	2.77	2.83	2.79	3.69	3.33	3.70	3.77
Price to Earnings (P/E)	14.37	21.75	23.55	28.79	30.45	28.30	36.90	32.37	35.90	36.13
Dividend Yield	1.77%	1.55%	1.44%	1.27%	1.23%	1.21%	0.91%	0.99%	0.87%	0.86%
Earnings Yield	6.96%	4.60%	4.25%	3.47%	3.28%	3.53%	2.71%	3.09%	2.79%	2.77%
Enterprise Value to Invested Capital (EV/IC)	3.01	3.35	3.44	3.77	3.89	4.06	5.15	4.73	5.14	5.67
Enterprise Value to Revenue (EV/Rev)	2.57	2.83	3.02	3.28	3.32	3.20	4.12	3.74	4.11	4.09
Enterprise Value to EBITDA (EV/EBITDA)	13.70	16.28	18.16	21.38	21.48	20.29	25.99	22.72	25.43	26.60
Enterprise Value to EBIT (EV/EBIT)	16.67	20.10	22.67	27.15	27.13	25.34	32.48	28.13	31.53	33.53
Enterprise Value to NOPAT (EV/NOPAT)	21.59	23.88	29.84	35.85	35.59	33.07	42.24	36.06	40.47	41.42
Enterprise Value to Operating Cash Flow (EV/OCF)	19.00	25.82	28.95	31.81	31.89	21.97	25.43	24.61	31.19	27.07
Enterprise Value to Free Cash Flow (EV/FCFF)	131.54	91.96	122.64	103.10	136.12	49.22	48.61	40.45	62.91	38.90
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.88	1.72	1.74	1.59	1.54	1.30	1.30	1.21	1.16	0.98
Long-Term Debt to Equity	1.88	1.71	1.73	1.58	1.53	1.29	1.29	1.21	1.15	0.97
Financial Leverage	1.74	1.58	1.63	1.53	1.48	1.29	1.32	1.22	1.17	0.94
Leverage Ratio	4.00	3.70	3.65	3.52	3.44	3.19	3.18	3.03	2.97	2.79
Compound Leverage Factor	4.28	1.86	3.81	3.56	3.49	3.04	3.34	2.73	3.19	3.11
Debt to Total Capital	65.28%	63.27%	63.45%	61.37%	60.59%	56.45%	56.50%	54.85%	53.77%	49.42%
Short-Term Debt to Total Capital	0.00%	0.31%	0.29%	0.29%	0.28%	0.29%	0.36%	0.42%	0.48%	0.59%
Long-Term Debt to Total Capital	65.28%	62.96%	63.16%	61.08%	60.31%	56.16%	56.14%	54.42%	53.30%	48.83%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.01%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	0.00%	-0.01%
Common Equity to Total Capital	34.70%	36.73%	36.56%	38.64%	39.41%	43.55%	43.51%	45.16%	46.23%	50.60%
Debt to EBITDA	3.25	3.32	3.62	3.74	3.62	3.07	3.06	2.83	2.84	2.54
Net Debt to EBITDA	2.83	2.93	3.19	3.32	3.17	2.62	2.69	2.48	2.50	2.09
Long-Term Debt to EBITDA	3.25	3.30	3.60	3.72	3.60	3.06	3.05	2.81	2.82	2.51
Debt to NOPAT	5.12	4.87	5.95	6.27	5.99	5.01	4.98	4.50	4.52	3.95
Net Debt to NOPAT	4.46	4.30	5.24	5.57	5.25	4.28	4.37	3.93	3.98	3.25
Long-Term Debt to NOPAT	5.12	4.85	5.92	6.24	5.97	4.98	4.95	4.46	4.48	3.91
Altman Z-Score	3.49	3.87	3.92	4.22	4.35	4.58	5.33	5.15	5.45	5.74
Noncontrolling Interest Sharing Ratio	0.04%	0.01%	0.00%	0.00%	0.01%	0.00%	-0.02%	-0.02%	-0.01%	-0.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.09	2.10	2.44	2.41	2.50	2.18	2.24	2.23	2.25	1.96
Quick Ratio	0.40	0.34	0.39	0.37	0.49	0.43	0.37	0.38	0.32	0.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-170	-111	-117	-83	-106	-9.64	30	50	-35	81
Operating Cash Flow to CapEx	163.95%	168.97%	-43.73%	202.54%	240.48%	436.65%	108.56%	216.72%	80.96%	527.20%
Free Cash Flow to Firm to Interest Expense	-17.64	0.00	-10.83	-6.82	-8.68	-0.81	3.08	4.63	-3.52	8.73
Operating Cash Flow to Interest Expense	6.75	0.00	-1.20	6.60	6.11	18.74	3.44	6.17	3.29	29.82
Operating Cash Flow Less CapEx to Interest Expense	2.63	0.00	-3.96	3.34	3.57	14.45	0.27	3.32	-0.77	24.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.85	0.87	0.86	0.86	0.88	0.93	0.92	0.93	0.94	0.96
Accounts Receivable Turnover	23.39	25.52	27.88	23.32	20.96	28.66	27.03	25.80	23.52	22.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.13	2.05	2.04	2.05	2.11	2.11	2.12	2.15	2.18	2.16
Accounts Payable Turnover	11.68	10.61	12.25	11.99	12.10	14.78	13.31	12.58	12.44	14.39
Days Sales Outstanding (DSO)	15.60	14.30	13.09	15.65	17.42	12.74	13.50	14.15	15.52	16.12
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	31.26	34.41	29.79	30.45	30.17	24.69	27.42	29.02	29.33	25.37
Cash Conversion Cycle (CCC)	-15.66	-20.11	-16.70	-14.80	-12.75	-11.96	-13.91	-14.87	-13.81	-9.25
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,880	1,887	1,993	2,028	2,046	1,966	2,025	2,057	2,143	1,949
Invested Capital Turnover	1.24	1.25	1.19	1.19	1.22	1.30	1.26	1.27	1.28	1.38
Increase / (Decrease) in Invested Capital	219	196	174	139	165	79	32	29	97	-17
Enterprise Value (EV)	5,652	6,319	6,862	7,644	7,961	7,990	10,422	9,722	11,021	11,054
Market Capitalization	4,484	5,180	5,658	6,457	6,787	6,957	9,343	8,663	9,937	10,186
Book Value per Share	$7.81	$8.20	$8.63	$9.20	$9.53	$10.20	$10.34	$10.92	$11.58	$11.82
Tangible Book Value per Share	$2.52	$2.87	$3.32	$3.86	$4.30	$4.93	$5.15	$5.79	$6.44	$6.87
Total Capital	2,054	2,037	2,156	2,178	2,213	2,143	2,175	2,211	2,290	2,136
Total Debt	1,341	1,289	1,368	1,337	1,341	1,210	1,229	1,213	1,232	1,055
Total Long-Term Debt	1,341	1,283	1,362	1,331	1,334	1,203	1,221	1,203	1,221	1,043
Net Debt	1,167	1,139	1,205	1,187	1,174	1,033	1,079	1,059	1,084	869
Capital Expenditures (CapEx)	40	64	30	40	31	51	30	30	40	53
Debt-free, Cash-free Net Working Capital (DFCFNWC)	385	368	460	461	480	370	437	459	518	391
Debt-free Net Working Capital (DFNWC)	443	410	509	497	533	449	486	511	556	468
Net Working Capital (NWC)	443	404	503	491	527	443	478	501	545	456
Net Nonoperating Expense (NNE)	-13	42	-4.19	-2.89	-0.86	3.33	-6.68	5.72	-7.36	-7.27
Net Nonoperating Obligations (NNO)	1,167	1,139	1,205	1,187	1,174	1,033	1,079	1,059	1,084	869
Total Depreciation and Amortization (D&A)	19	19	19	19	20	20	21	22	21	22
Debt-free, Cash-free Net Working Capital to Revenue	17.48%	16.48%	20.27%	19.78%	20.03%	14.84%	17.25%	17.66%	19.31%	14.48%
Debt-free Net Working Capital to Revenue	20.13%	18.36%	22.42%	21.36%	22.25%	17.99%	19.18%	19.63%	20.74%	17.32%
Net Working Capital to Revenue	20.13%	18.08%	22.15%	21.09%	21.99%	17.74%	18.87%	19.27%	20.33%	16.86%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.67	$0.47	$0.67	$0.64	$0.66	$0.71	$0.75	$0.80	$0.76	$0.77
Adjusted Weighted Average Basic Shares Outstanding	91.41M	91.45M	91.50M	91.63M	91.66M	91.62M	91.56M	91.56M	91.57M	91.57M
Adjusted Diluted Earnings per Share	$0.67	$0.47	$0.67	$0.64	$0.66	$0.71	$0.75	$0.79	$0.76	$0.77
Adjusted Weighted Average Diluted Shares Outstanding	91.66M	91.70M	91.80M	91.81M	91.90M	91.87M	91.86M	91.80M	91.89M	91.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	91.22M	91.28M	91.45M	91.47M	91.51M	91.31M	91.41M	91.42M	91.44M	91.48M
Normalized Net Operating Profit after Tax (NOPAT)	49	85	57	56	59	70	62	79	62	64
Normalized NOPAT Margin	9.33%	13.67%	9.99%	9.11%	10.08%	9.60%	10.24%	11.56%	9.27%	8.55%
Pre Tax Income Margin	15.66%	9.10%	14.02%	12.73%	13.25%	11.80%	14.63%	13.45%	13.49%	10.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.96	0.00	7.06	6.31	6.33	7.60	8.75	9.52	8.51	7.55
NOPAT to Interest Expense	5.10	0.00	5.25	4.57	4.89	5.88	6.45	7.37	6.29	6.87
EBIT Less CapEx to Interest Expense	3.84	0.00	4.31	3.05	3.79	3.31	5.58	6.68	4.44	1.89
NOPAT Less CapEx to Interest Expense	0.98	0.00	2.50	1.31	2.35	1.59	3.28	4.52	2.22	1.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	25.69%	33.98%	34.12%	36.99%	37.68%	34.50%	33.76%	32.29%	31.50%	31.30%
Augmented Payout Ratio	44.89%	42.36%	34.12%	36.99%	37.68%	34.50%	41.64%	39.74%	38.71%	38.38%

Frequently Asked Questions About BWX Technologies' Financials

When does BWX Technologies's financial year end?

According to the most recent income statement we have on file, BWX Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has BWX Technologies' net income changed over the last 9 years?

BWX Technologies' net income appears to be on an upward trend, with a most recent value of $282.30 million in 2024, rising from $131.45 million in 2015. The previous period was $246.32 million in 2023.

What is BWX Technologies's operating income?

BWX Technologies's total operating income in 2024 was $329.71 million, based on the following breakdown:

Total Gross Profit: $655.21 million
Total Operating Expenses: $325.50 million

How has BWX Technologies revenue changed over the last 9 years?

Over the last 9 years, BWX Technologies' total revenue changed from $1.42 billion in 2015 to $2.70 billion in 2024, a change of 91.0%.

How much debt does BWX Technologies have?

BWX Technologies' total liabilities were at $1.79 billion at the end of 2024, a 1.3% decrease from 2023, and a 63.3% increase since 2015.

How much cash does BWX Technologies have?

In the past 9 years, BWX Technologies' cash and equivalents has ranged from $29.87 million in 2018 to $203.40 million in 2017, and is currently $74.11 million as of their latest financial filing in 2024.

How has BWX Technologies' book value per share changed over the last 9 years?

Over the last 9 years, BWX Technologies' book value per share changed from 2.50 in 2015 to 11.82 in 2024, a change of 373.6%.

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This page (NYSE:BWXT) was last updated on 4/16/2025 by MarketBeat.com Staff

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BWX Technologies (BWXT) Financials

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BWX Technologies (BWXT) Financials

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