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  1. US-listed companies
  2. BWX Technologies, Inc.
  3. Financials
  4. Cash from financing

BWX Technologies, Inc.【BWXT】

Market cap
$18.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-253+49.25%
Dec 31, 2023-169-1313.95%
Dec 31, 202214-115.48%
Dec 31, 2021-90-459.88%
Dec 31, 202025-157.30%
Dec 31, 2019-44+368.87%
Dec 31, 2018-9-84.76%
Dec 31, 2017-61-31.18%
Dec 31, 2016-89-78.29%
Dec 31, 2015-409-491.43%
Dec 31, 2014105-154.80%
Dec 31, 2013-191+76.73%
Dec 31, 2012-108

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 (%)