BWX Technologies Financial Statements (BWXT)
|
|
|
|
Report date
|
|
|
31.12.2008 |
31.12.2009 |
01.03.2011 |
29.02.2012 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 399 |
2 855 |
2 689 |
2 952 |
|
Operating Income, bln rub |
|
|
444.5 |
269.6 |
248.9 |
95.7 |
|
EBITDA, bln rub |
? |
|
535.2 |
329.6 |
304.8 |
172.0 |
|
Net profit, bln rub |
? |
|
323.8 |
147.8 |
153.3 |
169.7 |
|
|
OCF, bln rub |
? |
|
60.1 |
252.8 |
192.4 |
173.6 |
|
CAPEX, bln rub |
? |
|
63.0 |
93.7 |
63.6 |
63.9 |
|
FCF, bln rub |
? |
|
-2.93 |
159.1 |
128.8 |
109.7 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
20.4 |
20.9 |
|
|
Ordinary share dividend yield, %
|
|
|
|
|
0.00% |
|
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
13.3% |
12.3% |
|
|
OPEX, bln rub |
|
|
276.2 |
402.9 |
407.6 |
472.2 |
|
Cost of production, bln rub |
|
|
2 678 |
2 235 |
2 024 |
2 278 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
69.2 |
106.4 |
|
Interest expenses, bln rub |
|
|
22.7 |
24.6 |
12.9 |
4.54 |
|
|
Assets, bln rub |
|
|
2 507 |
2 604 |
2 501 |
2 789 |
|
Net Assets, bln rub |
? |
|
-69.5 |
120.7 |
712.9 |
825.8 |
|
Debt, bln rub |
|
|
333.3 |
331.2 |
5.65 |
5.29 |
|
Cash, bln rub |
|
|
330.3 |
469.5 |
391.4 |
484.0 |
|
Net debt, bln rub |
|
|
3.04 |
-138.3 |
-385.7 |
-478.7 |
|
|
Ordinary share price, rub |
|
|
|
|
18.3 |
|
|
Number of ordinary shares, mln |
|
|
116.1 |
116.1 |
116.3 |
117.6 |
|
|
Market cap, bln rub |
|
|
0 |
0 |
2 129 |
0 |
|
EV, bln rub |
? |
|
3 |
-138 |
1 743 |
-479 |
|
Book value, bln rub |
|
|
-333 |
-142 |
443 |
550 |
|
|
EPS, rub |
? |
|
2.79 |
1.27 |
1.32 |
1.44 |
|
FCF/share, rub |
|
|
-0.03 |
1.37 |
1.11 |
0.93 |
|
BV/share, rub |
|
|
-2.87 |
-1.22 |
3.81 |
4.68 |
|
|
EBITDA margin, % |
? |
|
15.7% |
11.5% |
11.3% |
5.83% |
|
Net margin, % |
? |
|
9.53% |
5.18% |
5.70% |
5.75% |
|
FCF yield, % |
? |
|
|
|
6.05% |
|
|
ROE, % |
? |
|
-465.5% |
122.4% |
21.5% |
20.5% |
|
ROA, % |
? |
|
12.9% |
5.67% |
6.13% |
6.08% |
|
|
P/E |
? |
|
0.00 |
0.00 |
13.9 |
0.00 |
|
P/FCF |
|
|
0.00 |
0.00 |
16.5 |
0.00 |
|
P/S |
? |
|
0.00 |
0.00 |
0.79 |
0.00 |
|
P/BV |
? |
|
0.00 |
0.00 |
4.80 |
0.00 |
|
EV/EBITDA |
? |
|
0.01 |
-0.42 |
5.72 |
-2.78 |
|
Debt/EBITDA |
|
|
0.01 |
-0.42 |
-1.27 |
-2.78 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
108.7% |
166.6% |
|
|
CAPEX/Revenue, % |
|
|
1.85% |
3.28% |
2.37% |
2.16% |
|
| BWX Technologies shareholders |
