Company Information

  

Address: 800 MAIN STREET
4TH FLOOR 
City: LYNCHBURG 
State: VA 
Zip Code: 24504 
Telephone: 980-365-4300 

Description of Business

Primary SIC Code: 3510
(As filed with the SEC)  

BWX Technologies, Inc. is a specialty manufacturer of nuclear components, a developer of nuclear technologies and a service provider with an operating history of more than 100 years. Our core businesses focus on the design, engineering and manufacture of precision naval nuclear components, reactors and nuclear fuel for the U.S. Government. We also provide special nuclear materials processing and environmental site restoration services, as well as a variety of products and services to customers in the nuclear power industry. While we provide a wide range of products and services, our business segments are heavily focused on major projects. At any given time, a relatively small number of projects can represent a significant part of our operations. On June 30, 2015, we completed the spin-off of our former Power Generation business (the "spin-off") into an independent, publicly traded company named Babcock & Wilcox Enterprises, Inc. ("BWE").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20181.570.16039.69
03/20181.580.16040.21
12/20171.470.11041.15
09/20171.970.11028.44
06/20171.90NA25.66
03/20171.840.09025.87
12/20161.760.09022.56
09/20161.410.09027.21

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.21Total Liab/Total Assets0.83
Net Inc/Total Assets0.09Total Liab/Inv Cap1.23
Net Inc/Inv Cap0.13Total Liab/Comm Equity-2.00
Pretax Inc/Net Sales0.18Interest Coverage Ratio20.88
Net Inc/Net Sales0.09Curr Debt/Equity0.10
Cash Flow/Net Sales0.13LTD/Equity1.69
SG&A/NetSales0.13Total Debt/Equity1.78
Asset Utilization   Liquidity  
Net Receivables Turnover2.94Quick Ratio1.65
Inventory TurnoverNACurrent Ratio1.65
Inventory Day SalesNANet Rec/Curr Assets0.72
Net Sales/Work Cap4.89Inv/Curr AssetsNA
Net Sales/PP&E4.84  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 438.92 457.46 430.14 419.36
Cost of Goods Sold 318.21 327.36 307.93 281.36
Selling & Admin Exps 51.52 53.76 63.57 51.51
Operating Income 71.55 79.89 59.65 87.53
Interest Exp 7.87 3.56 3.62 3.84
Pretax Income 79.23 85.02 56.33 70.59
Other Income 15.78 8.70 0.45 -13.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 60.66 66.44 -15.69 46.55

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 325.32 149.73 213.44 213.47
Receivables - Total 533.04 519.58 629.21 588.45
Inventories - Total NA NA NA NA
Total Current Assets 890.70 702.85 873.09 830.88
Net Property, Plant & Equipment 357.20 349.90 348.63 312.96
Total Assets 1,742.47 1,539.54 1,712.34 1,723.51
Liabilities        
Accounts Payable 294.81 299.36 500.26 431.91
Debt in Current Liabilities 14.56 27.69 27.87 27.95
Total Current Liabilities 309.37 327.06 528.13 459.87
Long-Term Debt 666.20 471.37 481.06 489.13
Total Liabilities 1,354.20 1,194.40 1,426.95 1,415.61
Stockholder's Equity        
Minority Interest 0.05 0.11 0.36 0.34
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.26 1.26 1.25 1.25
Retained Earnings 1,097.67 1,053.09 990.65 1,017.54
Treasury Stock -820.83 -820.75 -814.81 -814.15
Total Stockholders' Equity 388.26 345.14 285.39 307.90
Total Liabilities and Stockholders' Equity 1,742.47 1,539.54 1,712.34 1,723.51

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 35.92 -18.61 77.47 80.58
Net Cash Provided by Investing Activities -25.67 -15.71 -51.76 -18.42
Net Cash Provided by Financing Activities 172.98 -25.26 -17.60 -16.99

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,546.66346.08--
12/20141,450.6129.39--
12/20151,415.53131.461.31
12/20161,550.57183.061.76
12/20171,687.74147.841.47
Growth Rates2.21-19.15--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1833495,50995.79




Report Date : 9/24/2018

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