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  1. US-listed companies
  2. BWX Technologies, Inc.
  3. Financials
  4. Total cash & short-term investments

BWX Technologies, Inc.【BWXT】

Market cap
$17.9B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202481-1.28%
Dec 31, 202382+82.20%
Dec 31, 202245+2.77%
Dec 31, 202144-16.19%
Dec 31, 202052-47.06%
Dec 31, 201998+193.54%
Dec 31, 201833-83.78%
Dec 31, 2017206+47.22%
Dec 31, 2016140-11.41%
Dec 31, 2015158-50.22%
Dec 31, 2014318-10.94%
Dec 31, 2013357-24.44%
Dec 31, 2012472

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)