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

BWX Technologies, Inc.【BWXT】

Market cap
$18.8B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,055-12.75%
Dec 31, 20231,210-6.15%
Dec 31, 20221,289+8.37%
Dec 31, 20211,189+37.85%
Dec 31, 2020863+4.68%
Dec 31, 2019824+9.36%
Dec 31, 2018754+56.66%
Dec 31, 2017481-3.35%
Dec 31, 2016498+78.87%
Dec 31, 2015278-2.37%
Dec 31, 2014285+126566.67%
Dec 31, 20130-47.67%
Dec 31, 20120

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 (%)