← BWX Technologies, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $183.1m |
$147.8m
-19.24%
|
$227.0m
+53.51%
|
$244.1m
+7.56%
|
$278.7m
+14.16%
|
$305.9m
+9.76%
|
$238.2m
-22.13%
|
$245.8m
+3.22%
|
$281.9m
+14.68%
|
$328.9m
+16.67%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $183.1m |
$147.8m
-19.24%
|
$227.3m
+53.75%
|
$244.7m
+7.64%
|
$279.2m
+14.11%
|
$306.3m
+9.70%
|
$238.6m
-22.09%
|
$246.3m
+3.23%
|
$282.3m
+14.61%
|
$329.9m
+16.85%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $183.6m | $148.4m | $227.3m | $244.7m | $279.2m | $306.3m | $238.6m | $246.3m | $282.3m | $329.9m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $555k | $521k | $347k | $562k | $526k | $417k | $429k | $472k | $357k | $916k | — | |
| Depreciation, Depletion and Amortization | $50.6m | $56.6m | $60.1m | $61.7m | $60.7m | $69.1m | $73.8m | $78.6m | $85.9m | $109.2m | $118.4m | |
| Amortization of Debt Issuance Costs | $1.6m | $1.7m | $4.1m | $1.6m | $2.5m | $4.2m | $46k | $0 | $0 | — | — | |
| Amortization of Intangible Assets | $2.2m | $9.2m | $11.5m | $9.1m | $8.8m | $9.3m | $10.9m | $11.4m | $11.4m | $20.6m | — | |
| Depreciation | $48.4m | $47.3m | $48.6m | $51.0m | $50.3m | $58.1m | $61.3m | $65.6m | $72.9m | $85.9m | $118.4m | |
| Deferred Income Tax Expense (Benefit) | ($7.2m) | $93.5m | $17.4m | $3.8m | $7.9m | $40.1m | $5.5m | ($5.1m) | $19.8m | $15.1m | $49.4m | |
| Share-based Payment Arrangement, Noncash Expense | $15.4m | $15.2m | $11.9m | $12.7m | $16.8m | $18.6m | $14.1m | $15.9m | $21.7m | $26.1m | $32.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $9.3m | $8.0m | $6.8m | $9.2m | $5.2m | $5.0m | $6.6m | $7.6m | $7.6m | $13.6m | — | |
| Share-based Payment Arrangement, Expense | $16.8m | $18.5m | $10.8m | $14.8m | $16.8m | $18.3m | $14.6m | $16.2m | $21.8m | $26.4m | $32.5m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | — | — | — | — | — | — | — | $5.0m | — | |
| Income (Loss) from Equity Method Investments | $16.1m | $13.6m | $30.3m | $28.9m | $27.2m | $33.5m | $46.0m | $50.8m | $55.9m | $74.9m | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($6.3m) | — | |
| Other Nonoperating Income (Expense) | $18.0m | ($13.1m) | ($24.8m) | ($11.8m) | $3.6m | $49.9m | ($34.2m) | ($61.7m) | ($31.9m) | $34.0m | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $1.0m | ($2.5m) | $8.1m | $8.0m | $2.1m | $13.0m | $3.5m | ($11.1m) | $10.6m | ($19.1m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Payable | $19.5m | ($7.5m) | $1.9m | $44.6m | ($1.2m) | $28.8m | ($40.5m) | ($9.0m) | $34.5m | ($23.6m) | $41.0m | |
| Other Operating Income (Expense), Net | — | — | — | — | $792k | ($1.4m) | ($7.6m) | $496k | $83k | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $239.8m |
$222.2m
-7.38%
|
$169.3m
-23.80%
|
$279.4m
+65.02%
|
$196.4m
-29.68%
|
$386.0m
+96.51%
|
$244.7m
-36.61%
|
$363.7m
+48.63%
|
$408.4m
+12.30%
|
$479.8m
+17.49%
|
$519.2m
+8.19%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $52.6m | $96.9m | $109.3m | $182.1m | $255.0m | $311.1m | $198.3m | $151.3m | $153.6m | $184.6m | ($202.4m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $43k | $194k | ($64k) | ($2.8m) | $1.4m | $3.5m | ($5.5m) | ($1.0m) | ($4.4m) | ($184.6m) | ($119k) | |
| Gain (Loss) on Sale of Investments | $0 | — | — | — | — | — | — | — | — | — | — | |
| Payments to Acquire Investments | — | — | — | $4.2m | $4.2m | $4.7m | $3.8m | $2.3m | $0 | $0 | $0 | |
| Payments to Acquire Businesses, Net of Cash Acquired | $117.8m | $715k | $213.0m | $0 | $15.9m | $0 | $47.3m | $0 | $0 | $535.1m | $6.2m | |
| Payments for (Proceeds from) Other Investing Activities | — | ($691k) | ($5.3m) | ($208k) | ($3.4m) | ($5.6m) | ($844k) | $8.0m | $717k | ($3.9m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($179.7m) | ($90.7m) | ($326.7m) | ($180.0m) | ($265.3m) | ($304.7m) | ($256.2m) | ($155.6m) | ($154.6m) | ($742.1m) | ($197.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $305.9m | $137.1m | $876.2m | $654.1m | $794.7m | $999.3m | $878.2m | $434.4m | $612.2m | $1.3b | ($1.0b) | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | $353.1m | $456.0m | — | $1.5b | |
| Payments for Repurchase of Common Stock | $293.0m | $0 | $214.8m | $20.0m | $22.0m | $225.8m | $20.0m | $0 | $20.0m | $30.0m | — | |
| Payments of Ordinary Dividends, Common Stock | $37.4m | $42.0m | $63.8m | $65.4m | $72.9m | $79.7m | $81.1m | $85.0m | $88.3m | $92.5m | ($96.1m) | |
| Proceeds from (Payments for) Other Financing Activities | ($511k) | ($550k) | ($671k) | $900k | ($9.3m) | ($2.4m) | $6k | $756k | ($207k) | $1.3m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($88.9m) |
($61.2m)
+31.18%
|
($9.3m)
+84.76%
|
($43.7m)
-368.87%
|
$25.0m
+157.30%
|
($90.1m)
-459.88%
|
$14.0m
+115.48%
|
($169.4m)
-1313.95%
|
($252.8m)
-49.25%
|
$693.6m
+374.40%
|
$250.8m
-63.84%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($38.3m) | $78.5m | ($176.7m) | $56.0m | ($44.1m) | ($8.5m) | $1.2m | $40.6m | ($1.0m) | $426.6m | $617.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($38.3m) | $78.5m | $36.4m | $92.4m | $48.3m | $39.8m | $41.0m | $81.6m | $80.6m | $507.2m | $617.0m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($352k) | $7.4m | ($10.0m) | $332k | ($271k) | $240k | ($1.2m) | $1.9m | ($2.1m) | ($4.7m) | ($768k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6.5m | $14.3m | $17.0m | $39.7m | $38.3m | $50.8m | $51.3m | $63.2m | $72.4m | $65.2m | — | |
| Income Taxes Paid, Net | $66.3m | $38.4m | $58.7m | $70.1m | $73.6m | $44.9m | $71.8m | $84.5m | $45.5m | $47.9m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $3.1m | $4.7m | $5.5m | $5.4m | $5.3m | $6.0m | $5.2m | $6.9m | $7.0m | $2.9m | — | |
| Deconsolidation, Gain (Loss), Amount | $13.6m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $4.7m | — | $8.7m | ($100k) | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $400k | ($700k) | $2.0m | $1.0m | ($600k) | $1.8m | ($1.4m) | $1.8m | $1.7m | $17.7m | — | |
| Gain (Loss) on Disposition of Assets | ($43k) | ($194k) | $64k | $2.8m | ($1.4m) | ($3.5m) | $5.5m | $1.0m | — | — | — | |
| Gain (Loss) on Sale of Derivatives | — | — | $4.7m | $0 | — | — | — | — | — | — | — | |
| Goodwill | $210.8m | $218.3m | $274.1m | $275.5m | $283.7m | $285.5m | $293.2m | $297.0m | $287.4m | $500.9m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $183.1m | $147.8m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $183.6m | $148.4m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $73.7m | $147.4m | $52.8m | $69.1m | $83.0m | $89.4m | $75.8m | $75.1m | $66.4m | $68.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $39.5m | $44.2m | — | |
| Investment Income, Interest | $651k | $1.4m | $2.5m | $942k | $518k | $416k | $758k | $2.4m | $2.6m | $3.9m | — | |
| Operating Lease, Expense | — | — | — | $8.1m | $7.7m | $8.4m | $8.6m | $7.9m | $7.4m | $10.7m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | $250k | $64k | $118k | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $18.3m | $17.1m | $3.6m | $4.4m | $2.8m | $2.0m | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.