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  1. US-listed companies
  2. BWX Technologies, Inc.
  3. Financials
  4. Net debt

BWX Technologies, Inc.【BWXT】

Market cap
$18.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024975-13.58%
Dec 31, 20231,128-9.33%
Dec 31, 20221,244+8.59%
Dec 31, 20211,146+41.32%
Dec 31, 2020811+11.68%
Dec 31, 2019726+0.80%
Dec 31, 2018720+162.14%
Dec 31, 2017275-23.17%
Dec 31, 2016358+197.84%
Dec 31, 2015120-465.95%
Dec 31, 2014-33-90.80%
Dec 31, 2013-357-24.42%
Dec 31, 2012-472

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 (%)