1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Babcock & Wilcox Enterprises, Inc.

Babcock & Wilcox Enterprises, Inc.

BW-PA
Babcock & Wilcox Enterprises, Inc.US flagNew York Stock Exchange
22.39
USD
+0.27
- -
1.76BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2,039
1,768
1,486
1,757
1,421
1,341
1,062
859
566
711
609
587
581
588
+ Sales & Services Revenue
2,039
1,768
1,486
1,757
1,421
1,341
1,062
859
566
711
609
587
581
588
- Cost of Revenue
1,573
1,331
1,267
1,449
1,283
1,317
1,192
699
400
536
464
466
454
444
+ Cost of Goods & Services
1,573
1,331
1,267
1,449
1,283
1,317
1,192
699
400
536
464
466
454
444
Gross Profit
466
436
219
308
138
24
-130
160
166
175
145
121
127
144
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
274
225
244
257
226
229
227
182
159
166
155
141
130
121
+ Selling, General & Admin
248
204
225
240
217
221
223
179
155
165
153
135
125
119
+ Research & Development
26
21
18
17
9
8
4
3
4
2
3
6
5
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
192
211
-25
52
-88
-205
-357
-22
7
9
-10
-20
-3
23
- Non-Operating (Income) Loss
-13
-1
12
31
32
113
199
103
11
-19
-5
84
89
47
+ Interest Expense, Net
-1
-1
-1
1
2
19
26
43
43
33
39
42
45
36
+ Interest Expense
1
- -
- -
1
2
20
27
44
43
34
40
43
46
41
- Interest Income
1
1
1
1
1
1
- -
1
1
1
1
1
1
5
+ Other Non-Op (Income) Loss
-13
- -
12
31
30
94
173
59
-32
-52
-44
42
43
11
Pretax Income
205
212
-37
20
-120
-318
-556
-124
-4
27
-5
-104
-91
-25
- Income Tax Expense (Benefit)
64
72
-25
4
3
64
102
5
8
-2
9
6
13
8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
141
140
-12
17
-122
-381
-658
-130
-12
29
-14
-109
-104
-33
- Net Extraordinary Losses (Gains)
- -
-34
15
-2
-6
-1
68
-15
-2
-1
5
88
-44
3
+ Discontinued Operations
- -
34
-14
3
7
2
-67
1
2
2
-12
-88
44
-3
+ Extraord. & Accounting Changes
- -
-68
29
-5
-13
-3
135
-16
-4
-3
17
176
-89
7
Income (Loss) Incl. MI
141
174
-27
19
-116
-381
-726
-115
-10
30
-19
-197
-60
-36
- Minority Interest
- -
- -
- -
- -
-1
-1
- -
7
- -
-1
4
- -
- -
- -
Net Income, GAAP
141
175
-27
19
-116
-380
-725
-122
-10
31
-23
-197
-60
-36
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
15
15
15
15
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
141
175
-27
19
-116
-380
-725
-122
-10
22
-38
-212
-75
-51
EBIT
192
211
-25
52
-88
-205
-357
-22
7
9
-10
-20
-3
23
EBITDA
216
234
8
87
-48
-164
-325
2
24
27
14
1
14
33
EBITDA Margin (%)
10.57
13.26
0.52
4.93
-3.38
-12.26
-30.57
0.23
4.18
3.79
2.28
0.18
2.37
5.62
EBITA
192
211
-25
52
-88
-205
-357
-22
7
9
-10
-20
-3
23
Gross Margin (%)
22.84
24.69
14.74
17.54
9.73
1.81
-12.2
18.65
29.29
24.62
23.81
20.68
21.81
24.48
Operating Margin (%)
9.4
11.96
-1.66
2.94
-6.17
-15.25
-33.58
-2.52
1.21
1.21
-1.66
-3.39
-0.51
3.9
Profit Margin (%)
6.9
9.87
-1.79
1.09
-8.14
-28.31
-68.27
-14.2
-1.82
4.35
-3.75
-33.57
-10.31
-6.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
24
23
32
35
40
40
32
24
17
18
24
21
17
10
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
750
849
978
778
732
550
412
396
582
558
498
553
471
+ Cash, Cash Equivalents & STI
- -
207
220
369
96
44
43
44
57
225
76
40
23
89
+ Cash & Cash Equivalents
- -
198
219
365
96
44
43
44
57
225
76
40
23
89
+ ST Investments
- -
9
2
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
366
409
464
522
467
387
257
223
247
315
152
171
191
+ Accounts Receivable, Net
- -
248
265
291
282
253
197
142
128
132
158
101
92
118
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
118
144
173
240
215
189
115
95
115
157
50
79
73
+ Inventories
- -
102
99
90
86
73
61
63
74
80
103
98
58
61
+ Raw Materials
- -
75
72
69
62
54
45
43
54
56
88
79
55
58
+ Work In Process
- -
11
10
7
7
7
5
8
8
6
3
5
3
2
+ Finished Goods
- -
17
17
14
17
12
11
13
12
17
13
14
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
74
120
55
74
148
58
48
41
31
64
208
301
129
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
547
668
685
752
590
196
214
203
331
384
278
174
192
+ Property, Plant & Equip, Net
- -
163
135
146
134
115
91
110
96
116
113
95
78
83
+ Property, Plant & Equip
- -
440
336
330
333
323
294
290
234
255
260
221
178
190
- Accumulated Depreciation
- -
277
201
184
199
208
203
181
138
139
146
126
100
107
+ LT Investments & Receivables
- -
145
109
92
99
43
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
145
109
92
99
43
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
239
423
447
519
432
105
105
107
215
271
183
96
109
+ Total Intangible Assets
- -
134
260
239
338
128
78
72
71
160
152
109
69
68
+ Goodwill
- -
115
209
201
267
86
47
47
47
116
100
85
51
53
+ Other Intangible Assets
- -
20
51
38
71
42
31
25
24
44
52
24
18
15
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
105
163
208
181
304
27
32
36
55
119
74
27
41
Total Assets
- -
1,296
1,517
1,663
1,529
1,322
745
627
599
913
942
776
727
663
+ Payables & Accruals
- -
250
253
278
357
328
367
212
180
153
195
139
119
113
+ Accounts Payable
- -
167
161
175
221
205
200
110
73
86
131
83
88
69
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
83
93
103
136
123
167
102
106
67
64
55
31
44
+ ST Debt
- -
5
3
2
14
169
176
287
5
19
9
11
130
157
+ ST Borrowings
- -
5
3
2
14
169
176
283
- -
12
4
6
125
151
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
4
5
6
5
5
5
6
+ Other ST Liabilities
- -
264
232
281
246
247
169
103
86
81
168
201
158
117
+ Deferred Revenue
- -
211
148
229
211
172
149
75
64
68
131
59
56
112
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
53
84
51
35
75
19
28
22
13
37
142
101
5
Total Current Liabilities
- -
518
488
561
618
744
712
602
271
253
372
350
407
387
+ LT Debt
- -
- -
- -
- -
10
94
- -
39
384
384
402
423
391
212
+ LT Borrowings
- -
- -
- -
- -
10
94
- -
- -
348
328
349
373
349
170
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
39
37
56
53
50
42
42
+ Other LT Liabilities
- -
246
341
353
341
293
311
280
275
217
170
202
212
196
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
12
10
10
11
+ Pension Liabilities
- -
205
282
310
301
250
282
259
252
183
136
173
193
176
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
41
59
43
40
43
29
21
23
33
22
19
10
9
Total Noncurrent Liabilities
- -
246
341
353
351
387
311
319
659
601
572
626
604
408
Total Liabilities
- -
765
829
915
968
1,132
1,023
921
930
855
944
976
1,010
794
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
791
807
801
1,049
1,147
1,169
1,524
1,543
1,551
1,564
1,697
+ Common Stock
- -
- -
- -
1
1
- -
2
5
5
5
5
5
5
6
+ Additional Paid in Capital
- -
- -
- -
790
807
801
1,047
1,143
1,164
1,519
1,538
1,546
1,559
1,691
- Treasury Stock
- -
- -
- -
25
104
105
106
106
106
111
114
115
116
116
+ Retained Earnings
- -
- -
- -
1
-115
-492
-1,218
-1,340
-1,343
-1,321
-1,359
-1,571
-1,646
-1,697
+ Other Equity
- -
- -
10
-19
-36
-22
-11
2
-52
-59
-73
-66
-87
-16
Equity Before Minority Interest
- -
531
686
748
552
182
-286
-296
-332
33
-3
-201
-284
-132
+ Minority/Non Controlling Interest
- -
1
1
1
9
9
9
1
1
25
- -
1
1
- -
Total Equity
- -
532
687
748
561
191
-277
-295
-331
59
-2
-200
-283
-132
Total Liabilities & Equity
- -
1,296
1,517
1,663
1,529
1,322
745
627
599
913
942
776
727
663
Shares Outstanding
- -
11
11
10
9
9
17
46
54
86
89
89
95
130
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
43
42
62
58
55
47
48
Net Debt
- -
-194
-215
-363
-72
220
133
239
290
115
276
340
451
232
Net Debt to Equity
- -
-36.4
-31.34
-48.53
-12.81
115.31
-47.94
-81.1
-87.71
196.88
-13,225.66
-169.52
-159.1
-176.09
Tangible Common Equity Ratio
- -
34.22
34.02
35.78
18.69
5.27
-53.21
-66.31
-76.21
-13.51
-19.52
-46.35
-53.55
-33.63
Current Ratio
- -
1.45
1.74
1.74
1.26
0.98
0.77
0.68
1.46
2.3
1.5
1.42
1.36
1.22
Cash Conversion Cycle
- -
18.29
44.59
39.06
42.18
35.13
35.15
23.9
68.59
65.51
77.27
74.24
47.91
49.88

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
141
175
-26
19
-115
-379
-653
-129
-10
32
-27
-197
-60
-36
+ Depreciation & Amortization
24
23
32
35
40
40
32
24
17
18
24
21
17
10
+ Non-Cash Items
54
-31
74
63
55
205
259
78
9
-18
12
128
23
-17
+ Stock-Based Compensation
- -
- -
- -
8
16
12
2
3
5
8
10
9
5
3
+ Deferred Income Taxes
46
56
-42
-32
-9
50
98
-1
2
-8
6
-1
7
1
+ Asset Impairment Charge
- -
- -
- -
8
- -
105
58
- -
- -
- -
7
66
8
3
+ Other Non-Cash Adj
9
-87
117
79
48
37
100
76
3
-18
-11
55
3
-24
+ Chg in Non-Cash Work Cap
-161
-151
-105
53
22
-56
80
-149
-56
-143
-40
6
-99
-26
+ (Inc) Dec in Accts Receiv
-25
5
-14
-55
32
9
86
112
58
-20
-82
53
-54
3
+ (Inc) Dec in Inventories
-11
11
-99
6
3
12
10
-4
-4
-3
-19
-8
-6
-8
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
23
-36
20
29
30
-27
56
-154
-38
-41
40
11
-23
-47
+ Inc (Dec) in Other
-148
-130
-12
73
-42
-50
-73
-103
-71
-79
21
-50
-16
26
+ Net Cash From Disc Ops
- -
-29
- -
-25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
58
-12
-24
145
2
-190
-282
-176
-41
-111
-31
-42
-119
-69
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-25
-12
-16
-35
-45
-14
-5
-4
-8
-7
-13
-10
-11
-17
+ Acq of Fixed Prod Assets
-25
-12
-15
-35
-22
-14
-5
-4
-8
-7
-13
-10
-11
-17
+ Acq of Intangible Assets
- -
- -
-1
- -
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-25
-78
-18
- -
1
- -
156
-3
-1
8
130
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
1
1
- -
161
- -
- -
8
130
+ Decrease in Capital Stock
- -
- -
- -
-25
-78
-18
-1
- -
- -
-5
-3
-1
- -
- -
+ Net Change in LT Investment
-85
-7
6
-9
-15
2
- -
3
-3
3
3
2
- -
-2
+ Dec in LT Investment
181
4
10
5
30
31
35
12
27
16
10
8
7
4
+ Inc in LT Investment
-266
-11
-4
-14
-45
-29
-35
-9
-29
-13
-6
-6
-7
-6
+ Net Cash From Acq & Div
-6
-7
-133
-7
-153
-53
184
7
8
-30
-59
- -
121
216
+ Cash from Divestitures
- -
- -
- -
- -
18
- -
184
7
8
25
5
- -
121
216
+ Cash for Acq of Subs
-6
-7
-133
-7
-171
-53
- -
- -
- -
-55
-65
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
15
7
-7
6
23
1
1
3
5
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
-5
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-101
-19
-150
-46
-190
-64
179
9
2
-34
-69
-8
110
197
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
-15
-11
-19
-15
+ Net Cash From Debt
-1
- -
-5
-2
-5
240
-139
143
55
68
8
25
92
-167
+ Cash From Debt
4
- -
- -
- -
211
792
595
443
229
325
27
253
216
85
+ Repayments of Debt
-5
- -
-5
-2
-216
-552
-735
-300
-174
-257
-19
-228
-123
-251
+ Other Financing Activities
-182
48
216
81
- -
-16
221
23
-11
88
-1
-4
-12
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-183
48
212
54
-83
206
83
167
44
303
-11
9
70
-59
Effect of Foreign Exchange Rates
3
-1
-10
-6
-7
7
-2
-3
5
1
-3
- -
-1
1
Net Changes in Cash
-226
17
37
153
-271
-48
-20
-1
6
158
-111
-42
61
69
EBITDA
216
234
8
87
-48
-164
-325
2
24
27
14
1
14
33
EBITDA Margin (%)
10.57
13.26
0.52
4.93
-3.38
-12.26
-30.57
0.23
4.18
3.79
2.28
0.18
2.37
5.62
Free Cash Flow
33
-24
-41
110
-43
-204
-287
-180
-49
-118
-44
-52
-130
-86
Net Cash Paid for Acquisitions
6
7
133
7
153
53
-184
-7
-8
30
59
- -
-121
-216
Free Cash Flow to Firm
34
-24
- -
111
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-24
-44
108
-25
36
-427
-37
6
-59
-51
-42
-52
-267
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.41
-0.07
0.92
7.59
-0.02
0.5
0.39
1.45
3.95
-3.6
1.34
0.21
1.98
1.91
Capital Expenditures
-25
-12
-16
-35
-45
-14
-5
-4
-8
-7
-13
-10
-11
-17