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Babcock & Wilcox Enterprises BW Debt-to-equity

Discontinued — last reported Q2 '22

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Other financials

Income statement

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Revenue$214.4M+44.3%
Gross profit$43.5M+56.5%
Operating income-$1.7M+10.1%
Net income-$76.9M-250%
EPS (diluted)-$0.60-131%

Balance sheet

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Cash & equivalents$194.8M+64.3%
Total debt$46.1M-26.4%
Total equity-$172.1M+43.2%
Total assets$757.8M+5.3%

Cash flow

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Operating cash flow$17.8M+310%
CapEx$7.1M+64.7%
Free cash flow$10.7M+183%

Valuation

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Market cap$1.4B+1,073%
Enterprise value$1.25B+2,220%
P/S2.2×+2.0×

Profitability

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Gross margin24.3%+3.1pp
Operating margin2.9%+2.2pp
Net margin-18.8%—
FCF margin-9.6%-3.4pp

Returns & leverage

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Return on equity-266.6%—
Current ratio1×0.0×

Where this comes from

Calculated from Babcock & Wilcox Enterprises’s reported figures.

total debt/total stockholders equity=8.5×

Based on the most recent quarter.

The source filing: Babcock & Wilcox Enterprises’s 10-Q, filed August 8, 2023. Open the filing →

Filed
Aug 8, 2023
Fiscal quarter
Q2 FY2023
Calendar quarter
Q2 2023
Accession
0001630805-23-000018

FAQ

What is Babcock & Wilcox Enterprises's debt-to-equity?
Babcock & Wilcox Enterprises (BW) reported debt-to-equity of 8.5× in Q2 2022.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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