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

BWX Technologies, Inc.【BWXT】

Market cap
$18.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-155-0.69%
Dec 31, 2023-156-39.26%
Dec 31, 2022-256-15.89%
Dec 31, 2021-305+14.83%
Dec 31, 2020-265+47.40%
Dec 31, 2019-180-44.91%
Dec 31, 2018-327+260.40%
Dec 31, 2017-91-49.55%
Dec 31, 2016-180+149.96%
Dec 31, 2015-72-64.02%
Dec 31, 2014-200-1096.39%
Dec 31, 201320-118.00%
Dec 31, 2012-111

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 (%)