Company Information

  

Address: 13024 BALLANTYNE CORPORATE PLACE
SUITE 700 
City: CHARLOTTE 
State: NC 
Zip Code: 28277 
Telephone: 704-625-4900 

Description of Business

Primary SIC Code: 3433
(As filed with the SEC)  

In this annual report on Form 10-K, unless the context otherwise indicates, "B&W," "we," "us," the "Company" and "our" mean Babcock & Wilcox Enterprises, Inc. and its consolidated subsidiaries. B&W is a leading technology-based provider of advanced fossil and renewable power generation and environmental equipment that includes a broad suite of boiler products, environmental systems, and services for power and industrial uses.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-10.68NAN/E
12/2017-8.09NAN/E
09/2017-7.13NAN/E
06/2017-4.51NAN/E
03/2017-2.65NAN/E
12/2016-2.22NAN/E
09/2016-0.96NAN/E
06/2016-1.02NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.55Total Liab/Total Assets0.86
Net Inc/Total Assets-0.29Total Liab/Inv Cap2.79
Net Inc/Inv Cap-0.93Total Liab/Comm Equity1.64
Pretax Inc/Net Sales-0.20Interest Coverage Ratio-10.94
Net Inc/Net Sales-0.24Curr Debt/Equity0.93
Cash Flow/Net Sales-0.12LTD/Equity0.52
SG&A/NetSales0.17Total Debt/Equity1.45
Asset Utilization   Liquidity  
Net Receivables Turnover2.96Quick Ratio0.87
Inventory Turnover17.36Current Ratio0.98
Inventory Day Sales0.05Net Rec/Curr Assets0.73
Net Sales/Work Cap-129.06Inv/Curr Assets0.11
Net Sales/PP&E10.98  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 311.36 408.10 408.70 349.83
Cost of Goods Sold 322.01 362.59 361.42 401.35
Selling & Admin Exps 71.93 63.95 60.24 68.69
Operating Income -102.71 -23.37 -104.75 -140.45
Interest Exp 13.52 10.74 7.47 6.35
Pretax Income -106.26 -34.78 -119.73 -148.89
Other Income 9.97 -0.62 -7.57 -2.09
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -120.43 -107.48 -114.30 -151.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 87.07 82.65 74.79 90.70
Receivables - Total 514.88 531.89 556.81 571.19
Inventories - Total 77.53 82.16 91.10 89.59
Total Current Assets 722.11 732.26 760.03 804.52
Net Property, Plant & Equipment 139.59 141.93 143.11 144.41
Total Assets 1,266.51 1,322.23 1,459.90 1,586.81
Liabilities        
Accounts Payable 567.33 575.01 635.12 708.91
Debt in Current Liabilities 166.86 169.31 12.40 13.27
Total Current Liabilities 734.19 744.33 647.52 722.18
Long-Term Debt 177.04 94.30 197.28 118.13
Total Liabilities 1,205.19 1,140.13 1,173.43 1,177.46
Stockholder's Equity        
Minority Interest 8.67 8.60 8.32 8.26
Preferred Stock NA NA NA NA
Common Stock 0.50 0.50 0.50 0.55
Retained Earnings -613.02 -492.15 -387.03 -272.73
Treasury Stock -105.51 -104.79 -104.75 -104.69
Total Stockholders' Equity 61.32 182.10 286.47 409.34
Total Liabilities and Stockholders' Equity 1,266.51 1,322.23 1,459.90 1,586.81

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -84.84 -39.04 -69.10 -6.93
Net Cash Provided by Investing Activities 22.99 -4.24 -3.98 1.11
Net Cash Provided by Financing Activities 71.48 50.59 51.99 27.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20141,486.03-26.53--
12/20151,757.3019.140.30
12/20161,578.26-115.65-2.22
12/20171,557.74-379.82-8.09
Growth Rates1.58----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1812834,49420.45




Report Date : 7/9/2018

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