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 and combined 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
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
03/20160.30NA71.33
12/20150.30NA69.57

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.16Total Liab/Total Assets0.64
Net Inc/Total Assets-0.08Total Liab/Inv Cap1.09
Net Inc/Inv Cap-0.13Total Liab/Comm Equity1.39
Pretax Inc/Net Sales-0.07Interest Coverage Ratio-27.49
Net Inc/Net Sales-0.07Curr Debt/Equity0.03
Cash Flow/Net Sales0.00LTD/EquityNA
SG&A/NetSales0.16Total Debt/Equity0.03
Asset Utilization   Liquidity  
Net Receivables Turnover3.20Quick Ratio1.12
Inventory Turnover15.91Current Ratio1.26
Inventory Day Sales0.04Net Rec/Curr Assets0.67
Net Sales/Work Cap9.86Inv/Curr Assets0.11
Net Sales/PP&E11.81  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 349.83 391.10 379.98 410.96
Cost of Goods Sold 405.65 328.20 380.83 337.20
Selling & Admin Exps 68.58 67.02 64.39 60.70
Operating Income -144.65 -8.80 -58.59 11.13
Interest Exp 6.35 1.75 2.63 0.38
Pretax Income -148.89 -10.81 -63.55 10.63
Other Income 2.10 -0.26 -2.32 -0.12
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -151.00 -7.05 -71.56 8.89

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 90.70 71.23 123.66 93.94
Receivables - Total 571.19 540.67 522.11 539.82
Inventories - Total 89.59 89.33 85.81 99.45
Total Current Assets 804.52 747.50 777.53 772.60
Net Property, Plant & Equipment 144.41 147.02 133.64 139.03
Total Assets 1,586.81 1,537.84 1,529.14 1,579.22
Liabilities        
Accounts Payable 708.91 534.57 603.30 516.85
Debt in Current Liabilities 13.27 12.65 14.24 44.70
Total Current Liabilities 722.18 547.21 617.54 561.55
Long-Term Debt 118.13 90.00 NA NA
Total Liabilities 1,177.46 982.74 976.99 945.42
Stockholder's Equity        
Minority Interest 8.26 8.99 8.80 8.61
Preferred Stock NA NA NA NA
Common Stock 0.55 0.55 0.54 0.54
Retained Earnings -272.73 -121.73 -114.68 -43.12
Treasury Stock -104.69 -104.66 -103.82 -103.80
Total Stockholders' Equity 409.34 555.10 552.15 633.81
Total Liabilities and Stockholders' Equity 1,586.81 1,537.84 1,529.14 1,579.22

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -6.93 -74.76 42.03 -23.93
Net Cash Provided by Investing Activities -1.71 -52.22 10.77 -149.22
Net Cash Provided by Financing Activities 27.50 76.04 -18.80 -13.16

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
Growth Rates3.06----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1716146,71195.56




Report Date : 10/16/2017

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