BWX Technologies Financial Statements (BWXT)
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Report date
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22.02.2022 |
23.02.2023 |
27.02.2024 |
24.02.2025 |
23.02.2026 |
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04.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 124 |
2 233 |
2 496 |
2 704 |
3 198 |
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3 376 |
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Operating Income, bln rub |
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345.8 |
348.6 |
383.1 |
380.6 |
323.2 |
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352.0 |
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EBITDA, bln rub |
? |
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500.6 |
424.6 |
447.0 |
474.1 |
551.5 |
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542.7 |
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Net profit, bln rub |
? |
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305.9 |
238.2 |
245.8 |
281.9 |
329.9 |
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344.7 |
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OCF, bln rub |
? |
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386.0 |
244.7 |
363.7 |
408.4 |
479.8 |
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521.8 |
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CAPEX, bln rub |
? |
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311.1 |
198.3 |
151.3 |
153.6 |
184.6 |
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193.7 |
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FCF, bln rub |
? |
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75.0 |
46.4 |
212.4 |
254.8 |
295.3 |
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328.1 |
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Dividend payout, bln rub
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79.7 |
81.1 |
85.0 |
88.3 |
92.5 |
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94.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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26.0% |
34.0% |
34.6% |
31.3% |
28.0% |
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27.4% |
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OPEX, bln rub |
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204.4 |
203.4 |
237.5 |
274.6 |
408.3 |
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412.3 |
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Cost of production, bln rub |
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1 574 |
1 681 |
1 876 |
2 048 |
2 467 |
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2 613 |
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R&D, bln rub |
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11.1 |
9.54 |
7.61 |
7.48 |
13.9 |
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16.0 |
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Interest expenses, bln rub |
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35.8 |
36.4 |
47.0 |
39.5 |
44.2 |
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40.9 |
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Assets, bln rub |
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2 501 |
2 619 |
2 747 |
2 870 |
4 271 |
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4 325 |
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Net Assets, bln rub |
? |
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637.2 |
748.3 |
933.4 |
1 081 |
1 233 |
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1 280 |
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Debt, bln rub |
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1 189 |
1 289 |
1 210 |
1 055 |
2 016 |
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2 018 |
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Cash, bln rub |
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37.7 |
39.0 |
78.6 |
74.1 |
502.9 |
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515.6 |
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Net debt, bln rub |
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1 152 |
1 250 |
1 131 |
981.4 |
1 513 |
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1 502 |
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Ordinary share price, rub |
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47.9 |
58.1 |
76.7 |
111.4 |
172.8 |
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76.9 |
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Number of ordinary shares, mln |
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94.3 |
91.4 |
91.6 |
91.6 |
91.6 |
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91.7 |
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Market cap, bln rub |
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4 514 |
5 311 |
7 030 |
10 200 |
15 826 |
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7 047 |
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EV, bln rub |
? |
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5 666 |
6 561 |
8 161 |
11 182 |
17 339 |
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8 550 |
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Book value, bln rub |
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166 |
262 |
451 |
628 |
402 |
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463 |
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EPS, rub |
? |
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3.24 |
2.60 |
2.68 |
3.08 |
3.60 |
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3.76 |
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FCF/share, rub |
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0.80 |
0.51 |
2.32 |
2.78 |
3.22 |
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3.58 |
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BV/share, rub |
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1.76 |
2.86 |
4.92 |
6.86 |
4.39 |
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5.05 |
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EBITDA margin, % |
? |
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23.6% |
19.0% |
17.9% |
17.5% |
17.2% |
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16.1% |
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Net margin, % |
? |
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14.4% |
10.7% |
9.85% |
10.4% |
10.3% |
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10.2% |
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FCF yield, % |
? |
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1.66% |
0.87% |
3.02% |
2.50% |
1.87% |
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4.66% |
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ROE, % |
? |
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48.0% |
31.8% |
26.3% |
26.1% |
26.8% |
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26.9% |
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ROA, % |
? |
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12.2% |
9.09% |
8.95% |
9.82% |
7.72% |
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7.97% |
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P/E |
? |
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14.8 |
22.3 |
28.6 |
36.2 |
48.0 |
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20.4 |
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P/FCF |
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60.2 |
114.5 |
33.1 |
40.0 |
53.6 |
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21.5 |
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P/S |
? |
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2.13 |
2.38 |
2.82 |
3.77 |
4.95 |
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2.09 |
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P/BV |
? |
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27.2 |
20.3 |
15.6 |
16.2 |
39.3 |
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15.2 |
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EV/EBITDA |
? |
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11.3 |
15.5 |
18.3 |
23.6 |
31.4 |
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15.8 |
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Debt/EBITDA |
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2.30 |
2.94 |
2.53 |
2.07 |
2.74 |
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2.77 |
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R&D/CAPEX, % |
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3.56% |
4.81% |
5.03% |
4.87% |
7.51% |
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8.24% |
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CAPEX/Revenue, % |
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14.6% |
8.88% |
6.06% |
5.68% |
5.77% |
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5.74% |
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| BWX Technologies shareholders |
