BWX Technologies Financial Statements (BWXT) |
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BWX Technologiessmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
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Report date | 24.02.2020 | 22.02.2021 | 22.02.2022 | 23.02.2023 | 27.02.2024 | 05.08.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 1 895 | 2 124 | 2 124 | 2 233 | 2 496 | 2 601 | |||
Operating Income, bln rub | 325.5 | 358.6 | 345.8 | 348.6 | 332.9 | 377.9 | ||||
EBITDA, bln rub | ? | 413.6 | 452.5 | 497.0 | 430.1 | 411.5 | 470.3 | |||
Net profit, bln rub | ? | 244.1 | 278.7 | 305.9 | 238.2 | 245.8 | 267.6 | |||
OCF, bln rub | ? | 279.4 | 196.4 | 386.0 | 244.7 | 363.7 | 395.0 | |||
CAPEX, bln rub | ? | 182.1 | 255.0 | 311.1 | 198.3 | 151.3 | 142.5 | |||
FCF, bln rub | ? | 97.2 | -58.6 | 75.0 | 46.4 | 212.4 | 252.5 | |||
Dividend payout, bln rub | 65.4 | 72.9 | 79.7 | 81.1 | 85.0 | 86.6 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 26.8% | 26.2% | 26.0% | 34.0% | 34.6% | 32.4% | ||||
OPEX, bln rub | 234.4 | 245.4 | 241.5 | 243.8 | 287.3 | 307.1 | ||||
Cost of production, bln rub | 1 361 | 1 548 | 1 574 | 1 681 | 1 876 | 1 942 | ||||
R&D, bln rub | 17.7 | 14.2 | 11.1 | 9.54 | 7.61 | 5.58 | ||||
Interest expenses, bln rub | 35.3 | 31.0 | 35.8 | 36.4 | 73.6 | 44.3 | ||||
Assets, bln rub | 1 909 | 2 294 | 2 501 | 2 619 | 2 747 | 2 841 | ||||
Net Assets, bln rub | ? | 404.1 | 617.8 | 637.2 | 748.3 | 933.4 | 998.5 | |||
Debt, bln rub | 824.2 | 951.4 | 1 189 | 1 289 | 1 230 | 1 213 | ||||
Cash, bln rub | 92.4 | 46.3 | 37.7 | 39.0 | 78.6 | 51.3 | ||||
Net debt, bln rub | 731.8 | 905.1 | 1 152 | 1 250 | 1 151 | 1 161 | ||||
Ordinary share price, rub | 62.1 | 60.3 | 47.9 | 58.1 | 76.7 | 76.9 | ||||
Number of ordinary shares, mln | 95.4 | 95.5 | 94.3 | 91.4 | 91.6 | 91.6 | ||||
Market cap, bln rub | 5 921 | 5 754 | 4 514 | 5 311 | 7 030 | 7 039 | ||||
EV, bln rub | ? | 6 653 | 6 659 | 5 666 | 6 561 | 8 181 | 8 201 | |||
Book value, bln rub | -63 | 141 | 166 | 262 | 451 | 529 | ||||
EPS, rub | ? | 2.56 | 2.92 | 3.24 | 2.60 | 2.68 | 2.92 | |||
FCF/share, rub | 1.02 | -0.61 | 0.80 | 0.51 | 2.32 | 2.76 | ||||
BV/share, rub | -0.66 | 1.48 | 1.76 | 2.86 | 4.92 | 5.78 | ||||
EBITDA margin, % | ? | 21.8% | 21.3% | 23.4% | 19.3% | 16.5% | 18.1% | |||
Net margin, % | ? | 12.9% | 13.1% | 14.4% | 10.7% | 9.85% | 10.3% | |||
FCF yield, % | ? | 1.64% | -1.02% | 1.66% | 0.87% | 3.02% | 3.59% | |||
ROE, % | ? | 60.4% | 45.1% | 48.0% | 31.8% | 26.3% | 26.8% | |||
ROA, % | ? | 12.8% | 12.2% | 12.2% | 9.09% | 8.95% | 9.42% | |||
P/E | ? | 24.3 | 20.6 | 14.8 | 22.3 | 28.6 | 26.3 | |||
P/FCF | 60.9 | -98.2 | 60.2 | 114.5 | 33.1 | 27.9 | ||||
P/S | ? | 3.12 | 2.71 | 2.13 | 2.38 | 2.82 | 2.71 | |||
P/BV | ? | -94.3 | 40.7 | 27.2 | 20.3 | 15.6 | 13.3 | |||
EV/EBITDA | ? | 16.1 | 14.7 | 11.4 | 15.3 | 19.9 | 17.4 | |||
Debt/EBITDA | 1.77 | 2.00 | 2.32 | 2.91 | 2.80 | 2.47 | ||||
R&D/CAPEX, % | 9.70% | 5.56% | 3.56% | 4.81% | 5.03% | 3.91% | ||||
CAPEX/Revenue, % | 9.61% | 12.0% | 14.6% | 8.88% | 6.06% | 5.48% | ||||
BWX Technologies shareholders |