BWX Technologies (BWXT) Financials

$107.57 -2.64 (-2.40%)

Closing price 03:59 PM Eastern

Extended Trading

$107.98 +0.41 (+0.38%)

As of 07:39 PM Eastern

Annual Income Statements for BWX Technologies

This table shows BWX Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	282	246	238	306	279	244	227	148	183	131
Consolidated Net Income / (Loss)	282	246	239	306	279	245	227	148	184	131
Net Income / (Loss) Continuing Operations	282	246	239	306	279	245	227	148	184	141
Total Pre-Tax Income	349	321	314	396	362	314	280	296	257	221
Total Operating Income	330	315	349	346	366	319	275	296	249	188
Total Gross Profit	655	621	552	550	575	534	504	496	464	388
Total Revenue	2,704	2,496	2,233	2,124	2,124	1,895	1,800	1,688	1,551	1,416
Operating Revenue	2,704	2,496	2,233	2,124	2,124	1,895	1,800	1,688	1,551	1,416
Total Cost of Revenue	2,048	1,876	1,681	1,574	1,548	1,361	1,296	1,192	1,086	1,027
Operating Cost of Revenue	2,048	1,876	1,681	1,574	1,548	1,361	1,296	1,192	1,086	1,027
Total Operating Expenses	325	305	248	238	210	215	229	200	215	201
Selling, General & Admin Expense	319	280	234	230	231	217	214	210	210	208
Research & Development Expense	7.48	7.61	9.54	11	14	18	15	7.19	6.41	37
Other Operating Expenses / (Income)	-5.03	17	-1.46	-	-34	-23	-0.51	-17	-31	5.03
Other Special Charges / (Income)	4.39	1.03	5.52	-3.53	-1.36	2.82	0.06	-0.19	30	-65
Total Other Income / (Expense), net	19	6.13	13	83	-3.34	-5.45	5.00	0.14	8.33	34
Interest Expense	39	47	-	36	31	35	28	15	8.39	10
Interest & Investment Income	58	53	47	34	28	30	33	15	17	44
Income Tax Expense	66	75	76	89	83	69	53	147	74	80
Net Income / (Loss) Attributable to Noncontrolling Interest	0.36	0.47	0.43	0.42	0.53	0.56	0.35	0.52	0.56	-0.02
Basic Earnings per Share	$3.08	$2.68	$2.60	$3.24	$2.92	$2.56	$2.29	$1.49	$1.79	$1.23
Weighted Average Basic Shares Outstanding	91.57M	91.62M	91.45M	94.28M	95.46M	95.38M	99.06M	99.33M	102.47M	106.70M
Diluted Earnings per Share	$3.07	$2.68	$2.60	$3.24	$2.91	$2.55	$2.27	$1.47	$1.76	$1.22
Weighted Average Diluted Shares Outstanding	91.86M	91.87M	91.70M	94.52M	95.73M	95.81M	100.02M	100.37M	103.84M	107.58M
Weighted Average Basic & Diluted Shares Outstanding	91.48M	91.31M	91.28M	91.40M	94.99M	95.08M	99.10M	99.20M	102.30M	106.90M
Cash Dividends to Common per Share	$0.96	$0.92	$0.88	$0.84	$0.76	$0.68	$0.64	$0.42	$0.36	$0.32

This table shows BWX Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	75	71	69	73	68	66	60	59	61	43	62
Consolidated Net Income / (Loss)	76	71	70	73	69	66	60	59	61	43	62
Net Income / (Loss) Continuing Operations	76	71	70	73	69	66	60	59	61	43	62
Total Pre-Tax Income	92	78	91	92	88	86	78	78	80	57	82
Total Operating Income	83	70	81	99	80	90	77	74	74	113	65
Total Gross Profit	165	174	164	168	149	189	154	141	137	160	124
Total Revenue	682	746	672	681	604	726	590	612	568	624	524
Operating Revenue	682	746	672	681	604	726	590	612	568	624	524
Total Cost of Revenue	517	572	508	513	455	537	436	471	431	464	399
Operating Cost of Revenue	517	572	508	513	455	537	436	471	431	464	399
Total Operating Expenses	83	93	83	81	69	99	77	67	63	81	59
Selling, General & Admin Expense	88	91	81	80	67	75	80	64	61	61	58
Research & Development Expense	2.01	2.64	2.08	1.27	1.49	1.66	1.16	2.60	2.20	2.55	1.43
Other Operating Expenses / (Income)	-2.46	-	-	-	-	-	-4.34	-	-	-	-
Impairment Charge	-4.43	-	0.00	-0.00	0.00	-	0.00	-0.01	-0.01	-	-0.25
Total Other Income / (Expense), net	9.32	-3.59	9.58	4.41	8.62	-4.31	1.12	3.84	5.48	-20	17
Interest Expense	7.99	9.29	9.91	11	9.60	12	12	12	11	-	9.63
Interest & Investment Income	17	16	16	12	14	13	13	13	14	11	15
Income Tax Expense	16	7.01	21	19	20	19	18	19	19	14	20
Net Income / (Loss) Attributable to Noncontrolling Interest	0.06	0.06	0.16	0.07	0.07	0.42	0.08	0.07	-0.10	0.06	0.23
Basic Earnings per Share	$0.82	$0.77	$0.76	$0.80	$0.75	$0.71	$0.66	$0.64	$0.67	$0.47	$0.67
Weighted Average Basic Shares Outstanding	91.59M	91.57M	91.57M	91.56M	91.56M	91.62M	91.66M	91.63M	91.50M	91.45M	91.41M
Diluted Earnings per Share	$0.82	$0.77	$0.76	$0.79	$0.75	$0.71	$0.66	$0.64	$0.67	$0.47	$0.67
Weighted Average Diluted Shares Outstanding	91.87M	91.86M	91.89M	91.80M	91.86M	91.87M	91.90M	91.81M	91.80M	91.70M	91.66M
Weighted Average Basic & Diluted Shares Outstanding	91.36M	91.48M	91.44M	91.42M	91.41M	91.31M	91.51M	91.47M	91.45M	91.28M	91.22M
Cash Dividends to Common per Share	$0.25	-	$0.24	$0.24	$0.24	-	$0.23	$0.23	$0.23	-	$0.22

This table details how cash moves in and out of BWX Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-1.04	41	1.22	-8.52	-44	56	-177	79	-38	-158
Net Cash From Operating Activities	408	364	245	386	196	279	169	222	240	335
Net Cash From Continuing Operating Activities	408	364	245	386	196	279	169	222	240	335
Net Income / (Loss) Continuing Operations	282	246	239	306	279	245	227	148	184	131
Consolidated Net Income / (Loss)	282	246	239	306	279	245	227	148	184	131
Depreciation Expense	86	79	74	69	61	62	60	57	51	79
Non-Cash Adjustments To Reconcile Net Income	30	62	66	-20	24	11	38	31	24	116
Changes in Operating Assets and Liabilities, net	11	-23	-134	27	-168	-38	-156	-13	-18	8.76
Net Cash From Investing Activities	-155	-156	-256	-305	-265	-180	-327	-90	-189	-72
Net Cash From Continuing Investing Activities	-155	-156	-256	-305	-265	-180	-327	-90	-189	-72
Purchase of Property, Plant & Equipment	-154	-151	-198	-311	-255	-182	-109	-97	-62	-69
Acquisitions	0.00	0.00	-47	0.00	-16	0.00	-213	-0.72	-118	0.00
Purchase of Investments	0.00	-2.34	-3.80	-4.74	-4.23	-4.21	-14	-3.24	-19	-13
Sale and/or Maturity of Investments	-0.20	6.00	-7.64	5.55	6.45	5.87	3.93	13	9.26	6.46
Other Investing Activities, net	-0.72	-8.01	0.84	5.59	3.40	0.46	5.25	-1.70	0.04	3.60
Net Cash From Financing Activities	-253	-169	14	-90	25	-44	-9.32	-61	-89	-414
Net Cash From Continuing Financing Activities	-253	-169	14	-90	25	-44	-9.32	-61	-89	-414
Repayment of Debt	-612	-434	-881	-1,013	-799	46	-886	-138	-307	-183
Repurchase of Common Equity	-20	0.00	-20	-226	-22	-20	-215	0.00	-293	-70
Payment of Dividends	-88	-85	-81	-80	-73	-65	-64	-42	-37	-34
Issuance of Debt	456	353	978	1,324	845	-	1,159	109	540	177
Other Financing Activities, net	12	-3.90	17	-96	75	-4.74	-3.22	9.07	9.07	-305
Effect of Exchange Rate Changes	-2.13	1.94	-1.21	0.24	-0.27	0.33	-9.98	7.44	-0.35	-7.09
Cash Interest Paid	72	63	51	51	38	40	17	14	6.51	6.65
Cash Income Taxes Paid	46	84	72	45	74	70	59	38	66	118

This table details how cash moves in and out of BWX Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-19	39	-13	2.61	-30	25	17	-7.95	6.54	-16	-16
Net Cash From Operating Activities	51	277	33	66	33	222	74	81	-13	108	65
Net Cash From Continuing Operating Activities	51	277	33	66	33	222	74	81	-13	108	65
Net Income / (Loss) Continuing Operations	76	71	70	73	69	66	60	59	61	43	62
Consolidated Net Income / (Loss)	76	71	70	73	69	66	60	59	61	43	62
Depreciation Expense	24	22	21	22	21	20	20	19	19	19	19
Non-Cash Adjustments To Reconcile Net Income	3.19	22	-1.07	5.91	2.73	52	3.73	7.35	-1.13	62	-1.22
Changes in Operating Assets and Liabilities, net	-52	161	-57	-35	-59	83	-9.53	-4.78	-92	-17	-14
Net Cash From Investing Activities	-156	-54	-40	-30	-30	-51	-39	-36	-30	-63	-28
Net Cash From Continuing Investing Activities	-156	-54	-40	-30	-30	-51	-39	-36	-30	-63	-28
Purchase of Property, Plant & Equipment	-33	-53	-40	-30	-30	-51	-31	-40	-30	-64	-40
Acquisitions	-103	-	-	-	-	-	-	-	-	-	-
Sale and/or Maturity of Investments	-25	-0.20	-	-	0.00	-	-	4.57	1.43	1.15	12
Other Investing Activities, net	4.91	-0.92	-	0.10	0.10	0.13	-8.16	0.01	0.01	0.52	0.25
Net Cash From Financing Activities	85	-183	-4.89	-33	-32	-147	-19	-53	49	-62	-49
Net Cash From Continuing Financing Activities	85	-183	-4.89	-33	-32	-147	-19	-53	49	-62	-49
Repayment of Debt	-62	-236	-136	-137	-102	-153	-117	-115	-49	-657	-91
Repurchase of Common Equity	-30	-	-	-	-20	-	-	-	0.00	-	-
Payment of Dividends	-24	-22	-22	-22	-22	-21	-21	-21	-22	-20	-20
Issuance of Debt	205	59	155	121	121	21	121	84	127	605	51
Other Financing Activities, net	-4.45	16	-1.89	5.85	-8.24	5.63	-2.07	-0.03	-7.44	10	11
Effect of Exchange Rate Changes	2.29	-1.75	-0.07	-0.14	-0.17	1.52	0.22	0.19	0.01	1.89	-4.07
Cash Interest Paid	5.33	24	16	17	15	18	10	26	8.17	25	5.08
Cash Income Taxes Paid	10	1.96	-1.84	43	2.16	25	12	33	15	4.20	22

This table presents BWX Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	2,870	2,747	2,619	2,501	2,294	1,909	1,655	1,712	1,580	1,375
Total Current Assets	930	818	772	774	774	630	542	873	694	647
Cash & Equivalents	74	76	35	34	43	87	30	203	126	155
Restricted Cash	2.79	2.86	2.93	2.90	3.07	3.06	3.83	7.11	6.13	15
Accounts Receivable	152	87	88	87	176	70	85	629	518	442
Other Current Assets	701	653	642	646	549	464	420	30	29	32
Plant, Property, & Equipment, net	1,278	1,229	1,135	1,046	816	580	439	349	300	269
Total Noncurrent Assets	662	701	712	682	703	699	673	491	587	459
Long-Term Investments	110	98	108	95	81	78	71	53	52	38
Goodwill	287	297	293	286	284	276	274	218	211	168
Intangible Assets	165	186	194	186	193	191	229	110	115	58
Noncurrent Deferred & Refundable Income Taxes	6.57	16	21	21	49	59	64	87	194	181
Other Noncurrent Operating Assets	92	104	97	95	96	96	36	23	15	13
Total Liabilities & Shareholders' Equity	2,870	2,747	2,619	2,501	2,294	1,909	1,655	1,712	1,580	1,375
Total Liabilities	1,790	1,814	1,871	1,864	1,676	1,505	1,419	1,427	1,429	1,096
Total Current Liabilities	474	375	368	460	530	405	377	528	440	354
Short-Term Debt	13	6.25	6.25	0.00	-	15	14	28	27	15
Accounts Payable	158	127	127	190	184	171	115	93	100	74
Accrued Expenses	65	70	85	86	83	61	73	78	84	58
Current Deferred Revenue	161	107	89	112	84	75	-	246	147	139
Current Employee Benefit Liabilities	77	65	61	72	90	83	77	82	82	68
Total Noncurrent Liabilities	1,315	1,439	1,503	1,405	1,146	1,100	1,042	898	990	742
Long-Term Debt	1,043	1,203	1,283	1,189	863	809	754	481	498	278
Asset Retirement Reserve & Litigation Obligation	94	91	91	93	84	80	86	80	82	60
Noncurrent Employee Benefit Liabilities	99	101	76	84	171	196	193	318	376	379
Other Noncurrent Operating Liabilities	79	43	53	39	29	15	9.35	20	34	25
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,080	933	748	637	618	404	236	286	150	280
Total Preferred & Common Equity	1,081	933	748	637	618	404	236	285	150	266
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,081	933	748	637	618	404	236	285	150	266
Common Stock	230	208	191	176	155	135	117	100	23	24
Retained Earnings	2,287	2,094	1,933	1,776	1,550	1,344	1,167	991	885	739
Treasury Stock	-1,388	-1,361	-1,353	-1,326	-1,095	-1,068	-1,038	-815	-762	-498
Accumulated Other Comprehensive Income / (Loss)	-48	-7.46	-22	12	8.20	-7.45	-10	9.45	3.81	0.75
Noncontrolling Interest	-0.28	-0.05	0.05	0.06	0.00	0.01	0.04	0.36	0.39	14

This table presents BWX Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,054	2,947	2,841	2,788	2,777	2,741	2,719	2,672
Total Current Assets	976	983	910	865	878	839	852	850
Cash & Equivalents	55	36	48	46	50	34	42	51
Restricted Cash	2.81	2.96	2.93	2.89	3.02	2.99	2.96	2.91
Accounts Receivable	132	106	107	98	122	95	89	107
Inventories, net	50	-	-	-	-	-	-	-
Other Current Assets	735	838	752	718	703	708	713	685
Plant, Property, & Equipment, net	1,298	1,275	1,242	1,231	1,186	1,183	1,152	1,083
Total Noncurrent Assets	780	689	689	692	713	718	715	739
Long-Term Investments	133	109	102	101	114	113	114	115
Goodwill	349	295	293	294	294	297	294	290
Intangible Assets	188	175	176	180	185	191	191	193
Noncurrent Deferred & Refundable Income Taxes	4.73	12	13	15	18	20	21	20
Other Noncurrent Operating Assets	106	98	105	102	102	96	94	120
Total Liabilities & Shareholders' Equity	3,054	2,947	2,841	2,788	2,777	2,741	2,719	2,672
Total Liabilities	1,954	1,889	1,842	1,842	1,905	1,899	1,931	1,959
Total Current Liabilities	484	437	409	387	351	348	349	407
Short-Term Debt	13	11	9.38	7.81	6.25	6.25	6.25	-
Accounts Payable	162	172	164	148	151	144	138	147
Accrued Expenses	72	81	63	79	63	61	75	87
Current Deferred Revenue	194	120	125	112	72	88	90	99
Current Employee Benefit Liabilities	43	53	47	40	58	49	41	75
Total Noncurrent Liabilities	1,470	1,451	1,434	1,455	1,554	1,551	1,582	1,552
Long-Term Debt	1,185	1,221	1,203	1,221	1,334	1,331	1,362	1,341
Asset Retirement Reserve & Litigation Obligation	96	93	91	92	96	95	93	94
Noncurrent Employee Benefit Liabilities	95	92	95	98	69	72	74	70
Other Noncurrent Operating Liabilities	93	46	45	45	54	54	54	48
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,100	1,059	998	946	872	842	788	713
Total Preferred & Common Equity	1,100	1,059	998	946	872	842	788	713
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,100	1,059	998	946	872	842	788	713
Common Stock	236	223	218	212	204	199	195	188
Retained Earnings	2,340	2,238	2,191	2,140	2,049	2,010	1,973	1,910
Treasury Stock	-1,432	-1,388	-1,388	-1,388	-1,361	-1,360	-1,360	-1,353
Accumulated Other Comprehensive Income / (Loss)	-43	-15	-23	-19	-20	-7.72	-19	-32
Noncontrolling Interest	-0.26	-0.08	-0.24	-0.16	-0.13	-0.13	-0.12	0.22

This table displays calculated financial ratios and metrics derived from BWX Technologies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.31%	11.80%	5.12%	0.03%	12.06%	5.28%	6.65%	8.85%	9.54%	-2.42%
EBITDA Growth	5.52%	1.45%	-23.03%	18.15%	12.06%	13.62%	-4.81%	17.60%	12.53%	138.24%
EBIT Growth	4.58%	0.28%	-27.07%	17.93%	14.51%	16.01%	-6.93%	18.76%	32.76%	3,070.76%
NOPAT Growth	10.47%	-8.67%	-1.16%	-5.00%	13.19%	11.50%	50.54%	-16.53%	48.92%	2,029.40%
Net Income Growth	14.61%	3.23%	-22.09%	9.70%	14.11%	7.64%	53.21%	-19.20%	39.69%	512.60%
EPS Growth	14.55%	3.08%	-19.75%	11.34%	14.12%	12.33%	54.42%	-16.48%	44.26%	351.85%
Operating Cash Flow Growth	12.30%	48.63%	-36.61%	96.51%	-29.68%	65.02%	-23.73%	-7.48%	-28.42%	315.45%
Free Cash Flow Firm Growth	75.06%	136.25%	193.54%	-461.34%	-114.71%	162.12%	-247.67%	57.71%	-72.70%	67.67%
Invested Capital Growth	-0.88%	4.20%	11.58%	25.27%	27.95%	17.87%	69.31%	10.75%	32.17%	-22.67%
Revenue Q/Q Growth	0.77%	4.23%	1.46%	1.68%	2.69%	1.24%	2.73%	1.58%	2.64%	24.13%
EBITDA Q/Q Growth	-4.10%	6.24%	-5.88%	22.85%	4.39%	14.23%	-6.29%	4.09%	14.67%	33.23%
EBIT Q/Q Growth	-5.67%	7.43%	-7.28%	26.54%	5.10%	17.76%	-8.17%	4.55%	18.28%	117.17%
NOPAT Q/Q Growth	-1.98%	8.01%	1.05%	3.51%	4.10%	19.27%	19.85%	-25.08%	22.65%	129.19%
Net Income Q/Q Growth	1.72%	10.44%	-23.64%	19.94%	1.61%	19.24%	19.83%	-25.10%	23.12%	366.72%
EPS Q/Q Growth	1.99%	9.84%	-23.30%	21.35%	1.75%	19.16%	20.11%	-25.00%	23.94%	351.85%
Operating Cash Flow Q/Q Growth	15.60%	45.71%	-17.74%	40.92%	-41.62%	3.96%	146.46%	-24.05%	27.09%	-17.19%
Free Cash Flow Firm Q/Q Growth	62.21%	177.58%	59.93%	11.68%	-119.08%	-19.79%	47.07%	26.73%	-55.81%	-65.79%
Invested Capital Q/Q Growth	-9.04%	-3.88%	0.35%	1.78%	2.29%	-5.59%	-12.22%	-6.09%	8.11%	-17.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.23%	24.86%	24.72%	25.91%	27.10%	28.17%	28.00%	29.37%	29.94%	27.42%
EBITDA Margin	15.37%	15.78%	17.39%	23.74%	20.10%	20.10%	18.63%	20.87%	19.32%	18.80%
Operating Margin	12.20%	12.63%	15.61%	16.28%	17.21%	16.84%	15.29%	17.52%	16.05%	13.25%
EBIT Margin	12.20%	12.63%	14.08%	20.29%	17.21%	16.84%	15.29%	17.52%	16.05%	13.25%
Profit (Net Income) Margin	10.44%	9.87%	10.69%	14.42%	13.15%	12.91%	12.63%	8.79%	11.84%	9.29%
Tax Burden Percent	80.95%	76.64%	75.90%	77.40%	77.09%	77.99%	81.14%	50.16%	71.37%	59.46%
Interest Burden Percent	105.77%	101.94%	100.00%	91.80%	99.09%	98.29%	101.82%	100.05%	103.35%	117.89%
Effective Tax Rate	19.05%	23.36%	24.10%	22.60%	22.91%	22.01%	18.86%	49.84%	28.63%	36.38%
Return on Invested Capital (ROIC)	13.63%	12.54%	14.79%	17.61%	23.43%	25.53%	31.36%	29.48%	42.38%	28.81%
ROIC Less NNEP Spread (ROIC-NNEP)	15.25%	12.97%	12.42%	21.93%	23.06%	24.88%	32.26%	29.51%	45.29%	23.60%
Return on Net Nonoperating Assets (RNNOA)	14.40%	16.75%	19.65%	31.21%	31.21%	50.96%	55.82%	38.55%	43.02%	-8.49%
Return on Equity (ROE)	28.04%	29.30%	34.44%	48.81%	54.64%	76.48%	87.18%	68.03%	85.39%	20.32%
Cash Return on Invested Capital (CROIC)	14.52%	8.43%	3.84%	-4.83%	-1.09%	9.12%	-20.11%	19.28%	14.67%	54.38%
Operating Return on Assets (OROA)	11.74%	11.75%	12.28%	17.98%	17.40%	17.91%	16.34%	17.96%	16.85%	8.86%
Return on Assets (ROA)	10.05%	9.18%	9.32%	12.78%	13.29%	13.73%	13.50%	9.01%	12.43%	6.21%
Return on Common Equity (ROCE)	28.04%	29.30%	34.44%	48.81%	54.64%	76.48%	87.11%	67.91%	82.55%	19.86%
Return on Equity Simple (ROE_SIMPLE)	26.12%	26.39%	31.89%	48.07%	45.19%	60.55%	96.45%	51.99%	122.39%	49.47%
Net Operating Profit after Tax (NOPAT)	267	242	265	268	282	249	223	148	178	119
NOPAT Margin	9.87%	9.68%	11.85%	12.60%	13.27%	13.14%	12.40%	8.79%	11.46%	8.43%
Net Nonoperating Expense Percent (NNEP)	-1.62%	-0.43%	2.37%	-4.32%	0.37%	0.65%	-0.90%	-0.02%	-2.91%	5.21%
Return On Investment Capital (ROIC_SIMPLE)	12.50%	11.28%	12.99%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	75.77%	75.14%	75.28%	74.09%	72.90%	71.83%	72.00%	70.63%	70.06%	72.58%
SG&A Expenses to Revenue	11.79%	11.20%	10.49%	10.85%	10.89%	11.44%	11.89%	12.45%	13.51%	14.68%
R&D to Revenue	0.28%	0.31%	0.43%	0.52%	0.67%	0.93%	0.85%	0.43%	0.41%	2.58%
Operating Expenses to Revenue	12.04%	12.23%	11.10%	11.20%	9.88%	11.33%	12.72%	11.86%	13.88%	14.17%
Earnings before Interest and Taxes (EBIT)	330	315	314	431	366	319	275	296	249	188
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	416	394	388	504	427	381	335	352	299	266
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.43	7.45	6.92	6.68	8.83	13.71	14.81	19.27	23.83	11.44
Price to Tangible Book Value (P/TBV)	16.22	15.43	19.81	25.61	38.62	0.00	0.00	0.00	0.00	78.02
Price to Revenue (P/Rev)	3.77	2.79	2.32	2.00	2.57	2.92	1.94	3.26	2.31	2.15
Price to Earnings (P/E)	36.13	28.30	21.75	13.91	19.58	22.69	15.38	37.20	19.53	23.12
Dividend Yield	0.86%	1.21%	1.55%	1.82%	1.33%	1.17%	1.81%	0.76%	1.00%	30.95%
Earnings Yield	2.77%	3.53%	4.60%	7.19%	5.11%	4.41%	6.50%	2.69%	5.12%	4.33%
Enterprise Value to Invested Capital (EV/IC)	5.67	4.06	3.35	3.14	4.58	5.87	4.64	10.86	8.17	8.68
Enterprise Value to Revenue (EV/Rev)	4.09	3.20	2.83	2.50	2.91	3.27	2.31	3.40	2.52	2.21
Enterprise Value to EBITDA (EV/EBITDA)	26.60	20.29	16.28	10.53	14.50	16.25	12.38	16.31	13.03	11.78
Enterprise Value to EBIT (EV/EBIT)	33.53	25.34	20.10	12.32	16.93	19.39	15.08	19.43	15.67	16.72
Enterprise Value to NOPAT (EV/NOPAT)	41.42	33.07	23.88	19.83	21.96	24.86	18.59	38.73	21.96	26.27
Enterprise Value to Operating Cash Flow (EV/OCF)	27.07	21.97	25.82	13.75	31.50	22.16	24.51	25.87	16.27	9.35
Enterprise Value to Free Cash Flow (EV/FCFF)	38.90	49.22	91.96	0.00	0.00	69.58	0.00	59.23	63.46	13.92
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.98	1.30	1.72	1.87	1.40	2.04	3.26	1.78	3.49	1.05
Long-Term Debt to Equity	0.97	1.29	1.71	1.87	1.40	2.00	3.20	1.68	3.31	1.00
Financial Leverage	0.94	1.29	1.58	1.42	1.35	2.05	1.73	1.31	0.95	-0.36
Leverage Ratio	2.79	3.19	3.70	3.82	4.11	5.57	6.46	7.55	6.87	3.27
Compound Leverage Factor	2.95	3.25	3.70	3.51	4.07	5.48	6.58	7.55	7.10	3.86
Debt to Total Capital	49.42%	56.45%	63.27%	65.11%	58.27%	67.10%	76.51%	64.04%	77.73%	51.19%
Short-Term Debt to Total Capital	0.59%	0.29%	0.31%	0.00%	0.00%	1.20%	1.42%	3.51%	4.05%	2.62%
Long-Term Debt to Total Capital	48.83%	56.16%	62.96%	65.11%	58.27%	65.90%	75.10%	60.53%	73.68%	48.57%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.06%	2.43%
Common Equity to Total Capital	50.60%	43.55%	36.73%	34.88%	41.73%	32.90%	23.48%	35.91%	22.21%	46.38%
Debt to EBITDA	2.54	3.07	3.32	2.36	2.02	2.16	2.29	1.45	1.75	1.10
Net Debt to EBITDA	2.09	2.62	2.93	2.09	1.72	1.71	1.97	0.69	1.09	0.31
Long-Term Debt to EBITDA	2.51	3.06	3.30	2.36	2.02	2.13	2.25	1.37	1.66	1.05
Debt to NOPAT	3.95	5.01	4.87	4.44	3.06	3.31	3.44	3.43	2.96	2.46
Net Debt to NOPAT	3.25	4.28	4.30	3.94	2.60	2.62	2.95	1.64	1.84	0.68
Long-Term Debt to NOPAT	3.91	4.98	4.85	4.44	3.06	3.25	3.38	3.24	2.80	2.33
Altman Z-Score	6.04	4.85	4.13	3.93	4.48	4.88	4.22	4.92	3.98	4.15
Noncontrolling Interest Sharing Ratio	-0.02%	0.00%	0.01%	0.00%	0.00%	0.01%	0.08%	0.17%	3.33%	2.27%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.96	2.18	2.10	1.68	1.46	1.56	1.44	1.65	1.58	1.83
Quick Ratio	0.48	0.43	0.34	0.27	0.42	0.40	0.31	1.58	1.50	1.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	284	162	69	-73	-13	89	-143	97	61	225
Operating Cash Flow to CapEx	265.82%	240.41%	123.39%	124.10%	77.03%	153.39%	154.83%	229.11%	388.21%	489.48%
Free Cash Flow to Firm to Interest Expense	7.20	3.45	0.00	-2.05	-0.42	2.52	-5.15	6.52	7.33	22.12
Operating Cash Flow to Interest Expense	10.35	7.73	0.00	10.80	6.33	7.91	6.08	14.92	28.58	32.92
Operating Cash Flow Less CapEx to Interest Expense	6.45	4.52	0.00	2.10	-1.89	2.75	2.15	8.41	21.22	26.19
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.96	0.93	0.87	0.89	1.01	1.06	1.07	1.03	1.05	0.67
Accounts Receivable Turnover	22.64	28.66	25.52	16.16	17.28	24.44	5.04	2.94	3.23	3.13
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.16	2.11	2.05	2.28	3.04	3.72	4.57	5.21	5.45	4.91
Accounts Payable Turnover	14.39	14.78	10.61	8.41	8.72	9.54	12.45	12.33	12.48	12.60
Days Sales Outstanding (DSO)	16.12	12.74	14.30	22.59	21.12	14.94	72.41	124.05	112.93	116.47
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	25.37	24.69	34.41	43.40	41.86	38.27	29.32	29.61	29.25	28.97
Cash Conversion Cycle (CCC)	-9.25	-11.96	-20.11	-20.81	-20.74	-23.34	43.10	94.44	83.68	87.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,949	1,966	1,887	1,691	1,350	1,055	895	529	477	361
Invested Capital Turnover	1.38	1.30	1.25	1.40	1.77	1.94	2.53	3.36	3.70	3.42
Increase / (Decrease) in Invested Capital	-17	79	196	341	295	160	366	51	116	-106
Enterprise Value (EV)	11,054	7,990	6,319	5,308	6,189	6,190	4,150	5,743	3,902	3,135
Market Capitalization	10,186	6,957	5,180	4,255	5,457	5,539	3,490	5,500	3,575	3,039
Book Value per Share	$11.82	$10.20	$8.20	$6.91	$6.48	$4.24	$2.39	$2.87	$1.51	$2.50
Tangible Book Value per Share	$6.87	$4.93	$2.87	$1.80	$1.48	($0.66)	($2.71)	($0.44)	($1.77)	$0.37
Total Capital	2,136	2,143	2,037	1,827	1,480	1,228	1,004	795	676	573
Total Debt	1,055	1,210	1,289	1,189	863	824	768	509	525	293
Total Long-Term Debt	1,043	1,203	1,283	1,189	863	809	754	481	498	278
Net Debt	869	1,033	1,139	1,054	732	651	659	243	327	82
Capital Expenditures (CapEx)	154	151	198	311	255	182	109	97	62	68
Debt-free, Cash-free Net Working Capital (DFCFNWC)	391	370	368	274	194	144	142	159	135	135
Debt-free Net Working Capital (DFNWC)	468	449	410	314	244	240	179	373	281	309
Net Working Capital (NWC)	456	443	404	314	244	225	165	345	254	294
Net Nonoperating Expense (NNE)	-15	-4.70	26	-39	2.58	4.25	-4.06	-0.07	-5.94	-12
Net Nonoperating Obligations (NNO)	869	1,033	1,139	1,054	732	651	659	243	327	82
Total Depreciation and Amortization (D&A)	86	79	74	73	61	62	60	57	51	79
Debt-free, Cash-free Net Working Capital to Revenue	14.48%	14.84%	16.48%	12.88%	9.16%	7.62%	7.89%	9.44%	8.69%	9.53%
Debt-free Net Working Capital to Revenue	17.32%	17.99%	18.36%	14.79%	11.48%	12.65%	9.96%	22.09%	18.13%	21.80%
Net Working Capital to Revenue	16.86%	17.74%	18.08%	14.79%	11.48%	11.88%	9.17%	20.44%	16.36%	20.74%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.08	$2.68	$2.60	$3.24	$2.92	$2.56	$2.29	$1.49	$1.79	$1.23
Adjusted Weighted Average Basic Shares Outstanding	91.57M	91.62M	91.45M	94.28M	95.46M	95.38M	99.06M	99.33M	102.47M	106.70M
Adjusted Diluted Earnings per Share	$3.07	$2.68	$2.60	$3.24	$2.91	$2.55	$2.27	$1.47	$1.76	$1.22
Adjusted Weighted Average Diluted Shares Outstanding	91.86M	91.87M	91.70M	94.52M	95.73M	95.81M	100.02M	100.37M	103.84M	107.58M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	91.48M	91.31M	91.28M	91.40M	94.99M	95.08M	94.87M	99.49M	99.45M	104.79M
Normalized Net Operating Profit after Tax (NOPAT)	270	242	269	265	281	251	223	148	199	88
Normalized NOPAT Margin	10.00%	9.71%	12.04%	12.47%	13.22%	13.25%	12.41%	8.78%	12.84%	6.24%
Pre Tax Income Margin	12.90%	12.88%	14.08%	18.63%	17.06%	16.56%	15.56%	17.53%	16.59%	15.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.35	6.70	0.00	12.05	11.79	9.04	9.89	19.87	29.66	18.42
NOPAT to Interest Expense	6.76	5.14	0.00	7.49	9.09	7.05	8.02	9.97	21.17	11.72
EBIT Less CapEx to Interest Expense	4.46	3.49	0.00	3.36	3.56	3.88	5.96	13.36	22.30	11.69
NOPAT Less CapEx to Interest Expense	2.87	1.92	0.00	-1.21	0.86	1.89	4.09	3.46	13.81	4.99
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	31.30%	34.50%	33.98%	26.01%	26.13%	26.72%	28.08%	28.34%	20.35%	26.23%
Augmented Payout Ratio	38.38%	34.50%	42.36%	99.73%	33.99%	34.89%	122.56%	28.34%	179.93%	79.29%

This table displays calculated financial ratios and metrics derived from BWX Technologies' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.96%	2.86%	13.89%	11.27%	6.26%	16.24%	12.66%	10.51%	7.09%	5.44%	5.01%
EBITDA Growth	1.86%	-16.10%	9.04%	27.93%	9.51%	-16.24%	1.75%	-22.80%	2.34%	8.15%	-0.81%
EBIT Growth	-1.69%	-22.05%	9.46%	32.08%	9.87%	-20.16%	0.60%	-27.53%	1.03%	9.21%	-2.40%
NOPAT Growth	9.72%	-8.38%	4.69%	41.22%	8.89%	-18.37%	21.22%	-23.07%	-1.50%	4.10%	-19.16%
Net Income Growth	10.20%	7.19%	15.39%	24.51%	12.36%	54.11%	-2.40%	-21.45%	3.25%	-63.19%	2.79%
EPS Growth	9.33%	8.45%	15.15%	23.44%	11.94%	51.06%	-1.49%	-21.95%	4.69%	-62.70%	6.35%
Operating Cash Flow Growth	53.36%	24.85%	-56.11%	-18.26%	353.58%	105.97%	14.39%	4.12%	-141.90%	-32.89%	-3.36%
Free Cash Flow Firm Growth	-148.73%	940.94%	67.06%	159.42%	125.20%	91.28%	37.73%	60.08%	50.08%	57.35%	39.60%
Invested Capital Growth	4.06%	-0.88%	4.75%	1.44%	1.62%	4.20%	8.79%	7.36%	9.57%	11.58%	13.17%
Revenue Q/Q Growth	-8.58%	11.06%	-1.40%	12.83%	-16.75%	22.97%	-3.67%	7.76%	-8.94%	19.18%	-5.50%
EBITDA Q/Q Growth	15.00%	-12.38%	-14.41%	18.10%	-5.27%	13.87%	0.42%	1.09%	9.47%	38.33%	-23.81%
EBIT Q/Q Growth	17.69%	-16.88%	-17.14%	21.27%	-6.68%	16.71%	-0.01%	0.88%	12.13%	47.06%	-27.97%
NOPAT Q/Q Growth	6.36%	2.45%	-20.93%	27.35%	-11.19%	17.07%	6.66%	-1.81%	10.08%	73.84%	-32.31%
Net Income Q/Q Growth	6.26%	2.06%	-4.66%	6.58%	3.35%	9.87%	2.88%	-3.82%	41.75%	-30.42%	-17.20%
EPS Q/Q Growth	6.49%	1.32%	-3.80%	5.33%	5.63%	7.58%	3.13%	-4.48%	42.55%	-29.85%	-18.29%
Operating Cash Flow Q/Q Growth	-81.71%	748.60%	-50.48%	99.52%	-85.11%	198.28%	-7.77%	718.96%	-112.10%	65.65%	-16.05%
Free Cash Flow Firm Q/Q Growth	-117.75%	332.81%	-170.36%	67.62%	406.29%	90.88%	-26.93%	28.91%	18.77%	34.89%	18.64%
Invested Capital Q/Q Growth	8.11%	-9.04%	4.14%	1.61%	2.98%	-3.88%	0.86%	1.79%	5.60%	0.35%	-0.46%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.21%	23.37%	24.40%	24.69%	24.61%	25.99%	26.05%	23.04%	24.14%	25.70%	23.76%
EBITDA Margin	15.60%	12.40%	15.72%	18.11%	17.30%	15.20%	16.42%	15.75%	16.79%	21.10%	18.17%
Operating Margin	12.09%	9.39%	12.06%	14.50%	13.21%	12.39%	13.06%	12.10%	13.05%	18.05%	12.43%
EBIT Margin	12.09%	9.39%	12.55%	14.94%	13.90%	12.39%	13.06%	12.58%	13.44%	18.05%	14.62%
Profit (Net Income) Margin	11.07%	9.52%	10.36%	10.72%	11.35%	9.14%	10.23%	9.58%	10.73%	6.89%	11.81%
Tax Burden Percent	82.26%	91.02%	76.85%	79.72%	77.55%	77.45%	77.21%	75.27%	76.55%	75.74%	75.39%
Interest Burden Percent	111.29%	111.40%	107.46%	90.03%	105.31%	95.21%	101.45%	101.14%	104.31%	50.44%	107.09%
Effective Tax Rate	17.74%	8.98%	23.15%	20.28%	22.45%	22.55%	22.79%	24.73%	23.45%	24.26%	24.61%
Return on Invested Capital (ROIC)	13.39%	11.81%	11.87%	14.72%	12.91%	12.44%	12.30%	10.83%	11.91%	17.06%	11.64%
ROIC Less NNEP Spread (ROIC-NNEP)	14.13%	12.57%	12.53%	14.21%	13.49%	12.13%	12.38%	11.07%	12.26%	13.20%	12.78%
Return on Net Nonoperating Assets (RNNOA)	14.40%	11.87%	14.65%	17.34%	17.77%	15.66%	18.28%	16.98%	20.01%	20.89%	22.27%
Return on Equity (ROE)	27.80%	23.68%	26.52%	32.06%	30.68%	28.10%	30.58%	27.81%	31.92%	37.95%	33.91%
Cash Return on Invested Capital (CROIC)	9.24%	14.52%	8.37%	11.77%	10.67%	8.43%	2.98%	3.79%	2.94%	3.84%	2.43%
Operating Return on Assets (OROA)	11.52%	9.04%	11.76%	13.92%	12.78%	11.53%	11.48%	10.76%	11.54%	15.74%	12.47%
Return on Assets (ROA)	10.54%	9.17%	9.71%	9.99%	10.43%	8.50%	8.99%	8.19%	9.22%	6.01%	10.07%
Return on Common Equity (ROCE)	27.80%	23.68%	26.53%	32.07%	30.68%	28.10%	30.58%	27.81%	31.92%	37.95%	33.90%
Return on Equity Simple (ROE_SIMPLE)	26.29%	0.00%	26.21%	26.86%	26.83%	0.00%	25.58%	26.68%	30.52%	0.00%	43.85%
Net Operating Profit after Tax (NOPAT)	68	64	62	79	62	70	59	56	57	85	49
NOPAT Margin	9.95%	8.55%	9.27%	11.56%	10.24%	9.60%	10.08%	9.11%	9.99%	13.67%	9.37%
Net Nonoperating Expense Percent (NNEP)	-0.73%	-0.76%	-0.65%	0.51%	-0.59%	0.31%	-0.07%	-0.24%	-0.35%	3.86%	-1.13%
Return On Investment Capital (ROIC_SIMPLE)	2.95%	2.99%	-	-	-	3.25%	-	-	-	4.19%	-
Cost of Revenue to Revenue	75.79%	76.63%	75.60%	75.31%	75.39%	74.01%	73.95%	76.96%	75.86%	74.30%	76.24%
SG&A Expenses to Revenue	12.84%	12.15%	12.03%	11.71%	11.15%	10.28%	13.53%	10.52%	10.70%	9.82%	11.11%
R&D to Revenue	0.30%	0.35%	0.31%	0.19%	0.25%	0.23%	0.20%	0.42%	0.39%	0.41%	0.27%
Operating Expenses to Revenue	12.12%	12.42%	12.34%	11.89%	11.40%	13.59%	12.99%	10.94%	11.09%	12.97%	11.33%
Earnings before Interest and Taxes (EBIT)	83	70	84	102	84	90	77	77	76	113	77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	106	93	106	123	104	110	97	96	95	132	95
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.20	9.43	9.39	8.68	9.87	7.45	7.78	7.67	7.18	6.92	6.29
Price to Tangible Book Value (P/TBV)	16.02	16.22	16.89	16.37	19.80	15.43	17.25	18.28	18.67	19.81	19.51
Price to Revenue (P/Rev)	3.24	3.77	3.70	3.33	3.69	2.79	2.83	2.77	2.49	2.32	2.04
Price to Earnings (P/E)	31.23	36.13	35.90	32.37	36.90	28.30	30.45	28.79	23.55	21.75	14.37
Dividend Yield	0.98%	0.86%	0.87%	0.99%	0.91%	1.21%	1.23%	1.27%	1.44%	1.55%	1.77%
Earnings Yield	3.20%	2.77%	2.79%	3.09%	2.71%	3.53%	3.28%	3.47%	4.25%	4.60%	6.96%
Enterprise Value to Invested Capital (EV/IC)	4.76	5.67	5.14	4.73	5.15	4.06	3.89	3.77	3.44	3.35	3.01
Enterprise Value to Revenue (EV/Rev)	3.61	4.09	4.11	3.74	4.12	3.20	3.32	3.28	3.02	2.83	2.57
Enterprise Value to EBITDA (EV/EBITDA)	23.79	26.60	25.43	22.72	25.99	20.29	21.48	21.38	18.16	16.28	13.70
Enterprise Value to EBIT (EV/EBIT)	30.17	33.53	31.53	28.13	32.48	25.34	27.13	27.15	22.67	20.10	16.67
Enterprise Value to NOPAT (EV/NOPAT)	36.73	41.42	40.47	36.06	42.24	33.07	35.59	35.85	29.84	23.88	21.59
Enterprise Value to Operating Cash Flow (EV/OCF)	23.55	27.07	31.19	24.61	25.43	21.97	31.89	31.81	28.95	25.82	19.00
Enterprise Value to Free Cash Flow (EV/FCFF)	52.56	38.90	62.91	40.45	48.61	49.22	136.12	103.10	122.64	91.96	131.54
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.09	0.98	1.16	1.21	1.30	1.30	1.54	1.59	1.74	1.72	1.88
Long-Term Debt to Equity	1.08	0.97	1.15	1.21	1.29	1.29	1.53	1.58	1.73	1.71	1.88
Financial Leverage	1.02	0.94	1.17	1.22	1.32	1.29	1.48	1.53	1.63	1.58	1.74
Leverage Ratio	2.86	2.79	2.97	3.03	3.18	3.19	3.44	3.52	3.65	3.70	4.00
Compound Leverage Factor	3.18	3.11	3.19	2.73	3.34	3.04	3.49	3.56	3.81	1.86	4.28
Debt to Total Capital	52.13%	49.42%	53.77%	54.85%	56.50%	56.45%	60.59%	61.37%	63.45%	63.27%	65.28%
Short-Term Debt to Total Capital	0.54%	0.59%	0.48%	0.42%	0.36%	0.29%	0.28%	0.29%	0.29%	0.31%	0.00%
Long-Term Debt to Total Capital	51.58%	48.83%	53.30%	54.42%	56.14%	56.16%	60.31%	61.08%	63.16%	62.96%	65.28%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.01%
Common Equity to Total Capital	47.88%	50.60%	46.23%	45.16%	43.51%	43.55%	39.41%	38.64%	36.56%	36.73%	34.70%
Debt to EBITDA	2.84	2.54	2.84	2.83	3.06	3.07	3.62	3.74	3.62	3.32	3.25
Net Debt to EBITDA	2.39	2.09	2.50	2.48	2.69	2.62	3.17	3.32	3.19	2.93	2.83
Long-Term Debt to EBITDA	2.81	2.51	2.82	2.81	3.05	3.06	3.60	3.72	3.60	3.30	3.25
Debt to NOPAT	4.39	3.95	4.52	4.50	4.98	5.01	5.99	6.27	5.95	4.87	5.12
Net Debt to NOPAT	3.69	3.25	3.98	3.93	4.37	4.28	5.25	5.57	5.24	4.30	4.46
Long-Term Debt to NOPAT	4.34	3.91	4.48	4.46	4.95	4.98	5.97	6.24	5.92	4.85	5.12
Altman Z-Score	5.04	5.74	5.45	5.15	5.33	4.58	4.35	4.22	3.92	3.87	3.49
Noncontrolling Interest Sharing Ratio	-0.02%	-0.02%	-0.01%	-0.02%	-0.02%	0.00%	0.01%	0.00%	0.00%	0.01%	0.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.02	1.96	2.25	2.23	2.24	2.18	2.50	2.41	2.44	2.10	2.09
Quick Ratio	0.39	0.48	0.32	0.38	0.37	0.43	0.49	0.37	0.39	0.34	0.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-14	81	-35	50	30	-9.64	-106	-83	-117	-111	-170
Operating Cash Flow to CapEx	151.79%	527.20%	80.96%	216.72%	108.56%	436.65%	240.48%	202.54%	-43.73%	168.97%	163.95%
Free Cash Flow to Firm to Interest Expense	-1.80	8.73	-3.52	4.63	3.08	-0.81	-8.68	-6.82	-10.83	0.00	-17.64
Operating Cash Flow to Interest Expense	6.34	29.82	3.29	6.17	3.44	18.74	6.11	6.60	-1.20	0.00	6.75
Operating Cash Flow Less CapEx to Interest Expense	2.16	24.16	-0.77	3.32	0.27	14.45	3.57	3.34	-3.96	0.00	2.63
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.95	0.96	0.94	0.93	0.92	0.93	0.88	0.86	0.86	0.87	0.85
Accounts Receivable Turnover	24.16	22.64	23.52	25.80	27.03	28.66	20.96	23.32	27.88	25.52	23.39
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.20	2.16	2.18	2.15	2.12	2.11	2.11	2.05	2.04	2.05	2.13
Accounts Payable Turnover	13.64	14.39	12.44	12.58	13.31	14.78	12.10	11.99	12.25	10.61	11.68
Days Sales Outstanding (DSO)	15.11	16.12	15.52	14.15	13.50	12.74	17.42	15.65	13.09	14.30	15.60
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	26.76	25.37	29.33	29.02	27.42	24.69	30.17	30.45	29.79	34.41	31.26
Cash Conversion Cycle (CCC)	-11.66	-9.25	-13.81	-14.87	-13.91	-11.96	-12.75	-14.80	-16.70	-20.11	-15.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,107	1,949	2,143	2,057	2,025	1,966	2,046	2,028	1,993	1,887	1,880
Invested Capital Turnover	1.35	1.38	1.28	1.27	1.26	1.30	1.22	1.19	1.19	1.25	1.24
Increase / (Decrease) in Invested Capital	82	-17	97	29	32	79	165	139	174	196	219
Enterprise Value (EV)	10,032	11,054	11,021	9,722	10,422	7,990	7,961	7,644	6,862	6,319	5,652
Market Capitalization	9,025	10,186	9,937	8,663	9,343	6,957	6,787	6,457	5,658	5,180	4,484
Book Value per Share	$12.01	$11.82	$11.58	$10.92	$10.34	$10.20	$9.53	$9.20	$8.63	$8.20	$7.81
Tangible Book Value per Share	$6.15	$6.87	$6.44	$5.79	$5.15	$4.93	$4.30	$3.86	$3.32	$2.87	$2.52
Total Capital	2,298	2,136	2,290	2,211	2,175	2,143	2,213	2,178	2,156	2,037	2,054
Total Debt	1,198	1,055	1,232	1,213	1,229	1,210	1,341	1,337	1,368	1,289	1,341
Total Long-Term Debt	1,185	1,043	1,221	1,203	1,221	1,203	1,334	1,331	1,362	1,283	1,341
Net Debt	1,007	869	1,084	1,059	1,079	1,033	1,174	1,187	1,205	1,139	1,167
Capital Expenditures (CapEx)	33	53	40	30	30	51	31	40	30	64	40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	446	391	518	459	437	370	480	461	460	368	385
Debt-free Net Working Capital (DFNWC)	504	468	556	511	486	449	533	497	509	410	443
Net Working Capital (NWC)	492	456	545	501	478	443	527	491	503	404	443
Net Nonoperating Expense (NNE)	-7.66	-7.27	-7.36	5.72	-6.68	3.33	-0.86	-2.89	-4.19	42	-13
Net Nonoperating Obligations (NNO)	1,007	869	1,084	1,059	1,079	1,033	1,174	1,187	1,205	1,139	1,167
Total Depreciation and Amortization (D&A)	24	22	21	22	21	20	20	19	19	19	19
Debt-free, Cash-free Net Working Capital to Revenue	16.04%	14.48%	19.31%	17.66%	17.25%	14.84%	20.03%	19.78%	20.27%	16.48%	17.48%
Debt-free Net Working Capital to Revenue	18.13%	17.32%	20.74%	19.63%	19.18%	17.99%	22.25%	21.36%	22.42%	18.36%	20.13%
Net Working Capital to Revenue	17.68%	16.86%	20.33%	19.27%	18.87%	17.74%	21.99%	21.09%	22.15%	18.08%	20.13%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.82	$0.77	$0.76	$0.80	$0.75	$0.71	$0.66	$0.64	$0.67	$0.47	$0.67
Adjusted Weighted Average Basic Shares Outstanding	91.59M	91.57M	91.57M	91.56M	91.56M	91.62M	91.66M	91.63M	91.50M	91.45M	91.41M
Adjusted Diluted Earnings per Share	$0.82	$0.77	$0.76	$0.79	$0.75	$0.71	$0.66	$0.64	$0.67	$0.47	$0.67
Adjusted Weighted Average Diluted Shares Outstanding	91.87M	91.86M	91.89M	91.80M	91.86M	91.87M	91.90M	91.81M	91.80M	91.70M	91.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	91.36M	91.48M	91.44M	91.42M	91.41M	91.31M	91.51M	91.47M	91.45M	91.28M	91.22M
Normalized Net Operating Profit after Tax (NOPAT)	64	64	62	79	62	70	59	56	57	85	49
Normalized NOPAT Margin	9.41%	8.55%	9.27%	11.56%	10.24%	9.60%	10.08%	9.11%	9.99%	13.67%	9.33%
Pre Tax Income Margin	13.46%	10.46%	13.49%	13.45%	14.63%	11.80%	13.25%	12.73%	14.02%	9.10%	15.66%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.32	7.55	8.51	9.52	8.75	7.60	6.33	6.31	7.06	0.00	7.96
NOPAT to Interest Expense	8.49	6.87	6.29	7.37	6.45	5.88	4.89	4.57	5.25	0.00	5.10
EBIT Less CapEx to Interest Expense	6.15	1.89	4.44	6.68	5.58	3.31	3.79	3.05	4.31	0.00	3.84
NOPAT Less CapEx to Interest Expense	4.32	1.22	2.22	4.52	3.28	1.59	2.35	1.31	2.50	0.00	0.98
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.98%	31.30%	31.50%	32.29%	33.76%	34.50%	37.68%	36.99%	34.12%	33.98%	25.69%
Augmented Payout Ratio	41.35%	38.38%	38.71%	39.74%	41.64%	34.50%	37.68%	36.99%	34.12%	42.36%	44.89%

Frequently Asked Questions About BWX Technologies' Financials

When does BWX Technologies's financial year end?

According to the most recent income statement we have on file, BWX Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has BWX Technologies' net income changed over the last 9 years?

BWX Technologies' net income appears to be on an upward trend, with a most recent value of $282.30 million in 2024, rising from $131.45 million in 2015. The previous period was $246.32 million in 2023. See BWX Technologies' forecast for analyst expectations on what’s next for the company.

What is BWX Technologies's operating income?

BWX Technologies's total operating income in 2024 was $329.71 million, based on the following breakdown:

Total Gross Profit: $655.21 million
Total Operating Expenses: $325.50 million

How has BWX Technologies revenue changed over the last 9 years?

Over the last 9 years, BWX Technologies' total revenue changed from $1.42 billion in 2015 to $2.70 billion in 2024, a change of 91.0%.

How much debt does BWX Technologies have?

BWX Technologies' total liabilities were at $1.79 billion at the end of 2024, a 1.3% decrease from 2023, and a 63.3% increase since 2015.

How much cash does BWX Technologies have?

In the past 9 years, BWX Technologies' cash and equivalents has ranged from $29.87 million in 2018 to $203.40 million in 2017, and is currently $74.11 million as of their latest financial filing in 2024.

How has BWX Technologies' book value per share changed over the last 9 years?

Over the last 9 years, BWX Technologies' book value per share changed from 2.50 in 2015 to 11.82 in 2024, a change of 373.6%.

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This page (NYSE:BWXT) was last updated on 5/21/2025 by MarketBeat.com Staff

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BWX Technologies (BWXT) Financials

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BWX Technologies (BWXT) Financials

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