BWX Technologies Financial Statements (BWXT)
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Report date
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24.02.2020 |
22.02.2021 |
22.02.2022 |
23.02.2023 |
27.02.2024 |
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04.11.2024 |
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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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1 895 |
2 124 |
2 124 |
2 233 |
2 496 |
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2 683 |
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Operating Income, bln rub |
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325.5 |
358.6 |
345.8 |
348.6 |
383.1 |
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389.2 |
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EBITDA, bln rub |
? |
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378.7 |
422.3 |
470.8 |
386.0 |
447.0 |
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469.6 |
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Net profit, bln rub |
? |
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244.1 |
278.7 |
305.9 |
238.2 |
245.8 |
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276.8 |
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OCF, bln rub |
? |
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279.4 |
196.4 |
386.0 |
244.7 |
363.7 |
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353.3 |
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CAPEX, bln rub |
? |
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182.1 |
255.0 |
311.1 |
198.3 |
151.3 |
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151.9 |
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FCF, bln rub |
? |
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97.2 |
-58.6 |
75.0 |
46.4 |
212.4 |
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201.4 |
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Dividend payout, bln rub
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65.4 |
72.9 |
79.7 |
81.1 |
85.0 |
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87.4 |
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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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26.8% |
26.2% |
26.0% |
34.0% |
34.6% |
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31.6% |
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OPEX, bln rub |
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234.4 |
245.4 |
241.5 |
243.8 |
287.3 |
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309.1 |
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Cost of production, bln rub |
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1 361 |
1 548 |
1 574 |
1 681 |
1 876 |
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2 013 |
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R&D, bln rub |
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17.7 |
14.2 |
11.1 |
9.54 |
7.61 |
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6.50 |
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Interest expenses, bln rub |
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35.3 |
31.0 |
35.8 |
36.4 |
47.0 |
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42.0 |
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Assets, bln rub |
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1 909 |
2 294 |
2 501 |
2 619 |
2 747 |
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2 947 |
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Net Assets, bln rub |
? |
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404.1 |
617.8 |
637.2 |
748.3 |
933.4 |
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1 059 |
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Debt, bln rub |
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824.2 |
951.4 |
1 189 |
1 289 |
1 230 |
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1 232 |
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Cash, bln rub |
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92.4 |
46.3 |
37.7 |
39.0 |
78.6 |
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38.5 |
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Net debt, bln rub |
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731.8 |
905.1 |
1 152 |
1 250 |
1 151 |
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1 193 |
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Ordinary share price, rub |
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62.1 |
60.3 |
47.9 |
58.1 |
76.7 |
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76.9 |
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Number of ordinary shares, mln |
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95.4 |
95.5 |
94.3 |
91.4 |
91.6 |
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91.6 |
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Market cap, bln rub |
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5 921 |
5 754 |
4 514 |
5 311 |
7 030 |
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7 040 |
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EV, bln rub |
? |
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6 653 |
6 659 |
5 666 |
6 561 |
8 181 |
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8 233 |
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Book value, bln rub |
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-63 |
141 |
166 |
262 |
451 |
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588 |
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EPS, rub |
? |
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2.56 |
2.92 |
3.24 |
2.60 |
2.68 |
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3.02 |
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FCF/share, rub |
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1.02 |
-0.61 |
0.80 |
0.51 |
2.32 |
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2.20 |
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BV/share, rub |
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-0.66 |
1.48 |
1.76 |
2.86 |
4.92 |
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6.42 |
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EBITDA margin, % |
? |
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20.0% |
19.9% |
22.2% |
17.3% |
17.9% |
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17.5% |
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Net margin, % |
? |
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12.9% |
13.1% |
14.4% |
10.7% |
9.85% |
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10.3% |
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FCF yield, % |
? |
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1.64% |
-1.02% |
1.66% |
0.87% |
3.02% |
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2.86% |
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ROE, % |
? |
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60.4% |
45.1% |
48.0% |
31.8% |
26.3% |
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26.1% |
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ROA, % |
? |
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12.8% |
12.2% |
12.2% |
9.09% |
8.95% |
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9.39% |
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P/E |
? |
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24.3 |
20.6 |
14.8 |
22.3 |
28.6 |
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25.4 |
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P/FCF |
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60.9 |
-98.2 |
60.2 |
114.5 |
33.1 |
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35.0 |
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P/S |
? |
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3.12 |
2.71 |
2.13 |
2.38 |
2.82 |
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2.62 |
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P/BV |
? |
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-94.3 |
40.7 |
27.2 |
20.3 |
15.6 |
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12.0 |
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EV/EBITDA |
? |
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17.6 |
15.8 |
12.0 |
17.0 |
18.3 |
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17.5 |
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Debt/EBITDA |
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1.93 |
2.14 |
2.45 |
3.24 |
2.58 |
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2.54 |
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R&D/CAPEX, % |
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9.70% |
5.56% |
3.56% |
4.81% |
5.03% |
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4.28% |
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CAPEX/Revenue, % |
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9.61% |
12.0% |
14.6% |
8.88% |
6.06% |
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5.66% |
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| BWX Technologies shareholders |
