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. ("BWXT" or the "Company") is a specialty manufacturer of nuclear components 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 uranium 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
06/20171.90NA25.66
03/20171.840.09025.87
12/20161.760.09022.56
09/20161.410.09027.21
06/20162.00NA17.89
03/20160.460.09072.96
12/20151.310.06024.25
09/20150.640.06041.19

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.25Total Liab/Total Assets0.91
Net Inc/Total Assets0.12Total Liab/Inv Cap1.29
Net Inc/Inv Cap0.16Total Liab/Comm Equity-1.94
Pretax Inc/Net Sales0.17Interest Coverage Ratio31.65
Net Inc/Net Sales0.12Curr Debt/Equity0.18
Cash Flow/Net Sales0.15LTD/Equity3.32
SG&A/NetSales0.16Total Debt/Equity3.50
Asset Utilization   Liquidity  
Net Receivables Turnover3.23Quick Ratio1.58
Inventory TurnoverNACurrent Ratio1.58
Inventory Day SalesNANet Rec/Curr Assets0.75
Net Sales/Work Cap6.11Inv/Curr AssetsNA
Net Sales/PP&E5.17  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 410.01 428.23 403.86 379.51
Cost of Goods Sold 271.38 296.23 289.47 271.17
Selling & Admin Exps 48.49 51.15 70.01 49.23
Operating Income 92.35 83.21 45.82 62.37
Interest Exp 3.91 3.52 3.07 2.05
Pretax Income 88.48 80.38 43.50 60.68
Other Income 0.07 0.69 0.73 0.36
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 61.26 55.72 36.29 38.77

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 159.47 114.22 146.29 65.74
Receivables - Total 556.95 599.24 517.96 527.02
Inventories - Total NA NA NA NA
Total Current Assets 745.54 743.51 693.57 617.35
Net Property, Plant & Equipment 298.21 296.55 299.69 263.99
Total Assets 1,624.74 1,617.93 1,579.82 1,365.14
Liabilities        
Accounts Payable 365.17 354.98 412.51 360.72
Debt in Current Liabilities 27.61 27.46 27.37 20.63
Total Current Liabilities 392.77 382.44 439.88 381.35
Long-Term Debt 489.32 543.00 497.72 423.21
Total Liabilities 1,360.79 1,412.02 1,429.80 1,246.84
Stockholder's Equity        
Minority Interest 0.35 0.31 0.39 0.34
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.25 1.25 1.24 1.24
Retained Earnings 982.02 931.78 885.12 857.84
Treasury Stock -813.25 -807.27 -762.17 -761.96
Total Stockholders' Equity 263.95 205.91 150.02 118.30
Total Liabilities and Stockholders' Equity 1,624.74 1,617.93 1,579.82 1,365.14

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 118.78 -54.76 158.71 8.12
Net Cash Provided by Investing Activities -6.78 -14.66 -139.56 -11.24
Net Cash Provided by Financing Activities -65.27 38.69 62.35 -49.32

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,291.36227.70--
12/20131,546.66346.08--
12/20141,450.6129.39--
12/20151,415.53131.461.31
12/20161,550.57183.061.76
Growth Rates-17.15-5.31--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1730299,382--




Report Date : 10/16/2017

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