← Babcock & Wilcox Enterprises, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b |
$1.3b
-15.01%
|
$1.1b
-20.80%
|
$859.1m
-19.13%
|
$566.3m
-34.08%
|
$723.4m
+27.73%
|
$889.8m
+23.01%
|
$999.4m
+12.31%
|
$717.3m
-28.22%
|
$587.7m
-18.07%
|
$653.5m
+11.20%
|
|
| Cost of Revenue | $1.4b |
$2.7m
-99.81%
|
$18.6m
+600.45%
|
$9.1m
-51.31%
|
$4.4m
-51.66%
|
$543.8m
+12305.00%
|
$704.2m
+29.49%
|
$775.3m
+10.09%
|
$540.3m
-30.31%
|
$443.8m
-17.86%
|
$494.0m
+11.29%
|
|
| Gross Profit (derived) | ($179.1m) |
$24.2m
+113.52%
|
($129.6m)
-635.32%
|
$850.0m
+755.67%
|
$561.9m
-33.89%
|
$179.5m
-68.05%
|
$185.6m
+3.40%
|
$224.1m
+20.72%
|
$177.0m
-21.00%
|
$143.9m
-18.74%
|
$159.5m
+10.91%
|
|
| Interest Income (Expense), Net | ($3.8m) |
($25.4m)
-569.81%
|
($49.4m)
-94.15%
|
($94.0m)
-90.38%
|
— | — | — | — | — | — | $6.7m | |
| Research and Development Expense | $10.4m | $7.6m | $3.8m | $2.9m | $4.4m | $1.6m | $3.8m | — | — | — | $1.9m | |
| Selling, General and Administrative Expense | $247.1m | $221.1m | $223.3m | $151.1m | $141.7m | $154.9m | $178.5m | $190.5m | $141.5m | $119.5m | $135.6m | |
| Amortization of Intangible Assets | $19.9m | $426k | $661k | — | — | $5.1m | $9.2m | $7.2m | $3.1m | $2.9m | — | |
| Operating Lease, Expense | — | — | — | $6.6m | $5.7m | — | $7.3m | $6.8m | $7.4m | $3.9m | — | |
| Restructuring Costs | — | $15.0m | $16.8m | $11.7m | $11.8m | $4.9m | $560k | $4.2m | $1.3m | — | — | |
| Operating Income (Loss) | ($102.8m) |
($316.4m)
-207.83%
|
($426.6m)
-34.85%
|
($29.4m)
+93.11%
|
($1.7m)
+94.09%
|
$20.8m
+1298.68%
|
($4.2m)
-120.08%
|
$19.9m
+575.94%
|
$25.1m
+26.06%
|
$20.7m
-17.33%
|
$22.1m
+6.44%
|
|
| Interest Expense, Debt | — | — | — | — | — | — | — | $11.0m | $3.9m | $4.5m | $35.7m | |
| Investment Income, Interest | $810k | $507k | $244k | $923k | $646k | $531k | $641k | $1.2m | $814k | $1.5m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($5.0m) | ($4.8m) | ($28.5m) | ($16.6m) | $58.8m | ($4.3m) | ($582k) | ($2.5m) | ($3.1m) | $6.1m | — | |
| Other Nonoperating Income (Expense) | ($2.4m) | ($698k) | $259k | $285k | ($1.1m) | ($1.3m) | ($3.9m) | ($1.3m) | ($3.5m) | ($1.4m) | — | |
| Income (Loss) from Equity Method Investments | $16.4m | ($9.9m) | ($11.6m) | $0 | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($5.4m) | ($1.2m) | ($129.2m) | ($95.1m) | ($2.2m) | $8.5m | ($11.3m) | ($90.1m) | ($85.9m) | ($45.3m) | — | |
| Interest Expense (non-operating) | — | $25.9m | $49.6m | $94.9m | $59.8m | $39.4m | $45.0m | $49.9m | $46.1m | $37.5m | $35.7m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | ($59.1m) | — | — | — | ($45.3m) | — | $6.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $1.3m | ($46.7m) | ($166.3m) | ($64.6m) | ($65.6m) | $30.7m | ($6.6m) | ($80.3m) | ($77.4m) | ($484.9m) | ($86.3m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($108.1m) | ($317.6m) | ($555.8m) | ($124.4m) | ($3.9m) | $29.3m | ($15.5m) | ($70.2m) | ($60.8m) | ($24.6m) | ($86.3m) | |
| Current Income Tax Expense (Benefit) | $4.4m | $8.4m | $4.9m | $4.7m | $4.0m | $6.3m | $6.5m | $9.6m | $8.2m | $8.5m | $10.5m | |
| Income Tax Expense (Benefit) | $6.9m | $63.7m | $102.2m | $5.3m | $8.2m | ($2.2m) | $11.1m | $8.5m | $12.2m | $8.3m | $10.5m | |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | — | — | — | — | — | ($93.7m) | ($88.0m) | ($47.7m) | ($106.0m) | |
| Net Income (Loss) Attributable to Parent | ($115.6m) |
($379.8m)
-228.43%
|
($725.3m)
-90.95%
|
($122.0m)
+83.18%
|
($10.3m)
+91.54%
|
$30.9m
+399.42%
|
($22.9m)
-174.00%
|
($197.2m)
-762.64%
|
($59.9m)
+69.62%
|
($36.2m)
+39.65%
|
($106.0m)
-193.03%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | $21.8m |
($37.7m)
-273.29%
|
($212.1m)
-462.20%
|
($74.8m)
+64.74%
|
($51.0m)
+31.77%
|
($106.0m)
-107.68%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $567k | $809k | $435k | ($7.1m) | $21k | $644k | ($3.7m) | $237k | $136k | — | ($106.0m) | |
| Preferred Stock Dividends and Other Adjustments | — | — | — | — | — | — | — | $15 | $15 | $15 | $14.9m | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | $9 | $15 | — | — | — | $14.9m | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($2) | — | — | — | ($0) | $0 | ($0) | ($1) | ($1) | ($0) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($2) | — | — | — | ($0) | $0 | ($0) | ($1) | ($1) | ($0) | — | |
| Earnings Per Share, Basic | ($2.31) | — | — | — | — | $0.26 | ($0.43) | ($2.38) | ($0.82) | ($0.48) | ($0.82) | |
| Earnings Per Share, Diluted | ($2.31) | — | — | — | — | $0.26 | ($0.43) | ($2.38) | ($0.82) | ($0.48) | ($0.82) | |
| Weighted Average Number of Shares Outstanding, Basic | 50.1m | — | — | — | — | 82.4m | 88.3m | 89.0m | 91.7m | 105.4m | 114.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 50.1m | — | — | — | — | 83.6m | 88.3m | 89.0m | 91.7m | 105.4m | 114.4m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | $4.8m | $1.0m | — | $643k | — | — | |
| Cost, Depreciation and Amortization | — | — | — | — | — | — | — | $10.3m | $6.0m | $4.8m | — | |
| Costs and Expenses | $1.7b | $1.6b | $1.5b | $888.5m | $568.1m | $702.5m | $894.0m | $979.5m | $692.2m | $566.9m | — | |
| Goodwill, Impairment Loss | — | $86.9m | $37.5m | $0 | — | $0 | $7.2m | $56.6m | — | — | $4.7m | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | — | — | — | ($118.3m) | $13.2m | ($3.3m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($115.6m) | ($382.1m) | ($658.5m) | ($122.7m) | ($12.1m) | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($115.1m) | ($381.3m) | ($658.0m) | ($129.7m) | ($12.1m) | $31.5m | ($26.6m) | ($78.6m) | ($73.0m) | ($32.8m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $2.2m | ($66.8m) | $694k | $1.8m | $0 | $0 | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | — | — | — | — | — | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | ($48.1m) | ($37.5m) | $37.5m | $31.9m | $9.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.