BABCOCK & WILCOX ENTERPRISES, INC (BW)

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BABCOCK & WILCOX ENTERPRISES, INC

BW • CIK 0001630805

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$999,354	$717,333	$587,676	$821,946
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-70,152	$-60,790	$-24,568	$-72,644
Income Tax Expense (Benefit)	$8,481	$12,172	$8,280	$5,514
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-78,633	$-72,962	$-32,848	$-78,158
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	$-118,338	$13,183	$-3,311	$59,808
Net Income (Loss) Attributable to Parent	$-197,208	$-59,915	$-36,159	$-18,350
Preferred Stock Dividends and Other Adjustments	$14,858	$14,859	$14,859	$14,859
Net Income (Loss) Available to Common Stockholders, Basic	$-212,066	$-74,774	$-51,018	$-33,209
Cost of Revenue	$775,267	$540,308	$443,825	$661,810
Selling, General and Administrative Expense	$190,521	$141,476	$119,481	$134,530
Impairment of Long-Lived Assets Held-for-use	—	—	$950	$0
Costs and Expenses	$979,455	$692,249	$566,939	$799,458
Operating Income (Loss)	$19,899	$25,084	$20,737	$22,488
InterestExpenseNonoperating	—	$46,146	$37,532	$24,953
Investment Income, Interest	$1,192	$814	$1,486	$2,099
Gain (Loss) on Extinguishment of Debt	$0	$-7,267	$1,836	$1,777
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$37,505	$31,937	$9,782	$7,371
Other Nonoperating Income (Expense)	$-1,336	$-3,550	$-1,448	$-1,476
Nonoperating Income (Expense)	$-90,051	$-85,874	$-45,305	$-95,132
Weighted Average Number of Shares Outstanding, Basic	89,011,000	91,717,000	105,421,000	145,160,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Restricted Cash, Current	—	$94,167	$84,991	$39,444
Accounts Receivable, after Allowance for Credit Loss, Current	$144,016	$112,677	$118,383	$170,743
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$90,054	$82,403	$72,808	$90,620
Inventory, Net	$113,890	$108,889	$60,880	$60,978
Other Assets, Current	$23,918	$25,096	$44,158	$43,476
Disposal Group, Including Discontinued Operation, Assets, Current	$18,495	$43,554	$0	$0
Assets, Current	$497,593	$490,185	$470,676	$725,441
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$78,369	$69,593	$65,533	$74,757
Goodwill	$101,956	$82,138	$53,097	$52,111
Intangible Assets, Net (Excluding Goodwill)	$45,627	$19,051	$15,267	$14,339
Operating Lease, Right-of-Use Asset	$28,192	$32,789	$17,651	$16,514
Restricted Cash and Cash Equivalents, Noncurrent	$297	$10,042	$26,913	$34,752
Deferred Income Tax Assets, Net	$2,105	$41	$945	$911
Other Assets, Noncurrent	$21,559	$23,148	$12,856	$24,902
Assets	$775,698	$726,987	$662,938	$999,603
Accounts Payable, Current	$127,491	$101,025	$69,192	$169,609
Employee-related Liabilities, Current	$10,797	$4,859	$4,575	$10,252
Contract with Customer, Liability, Current	$81,098	$58,478	$111,987	$81,502
Product Warranty Accrual, Current	$7,634	$3,446	$3,584	$3,933
Finance Lease, Liability, Current	$1,367	$1,644	$1,894	$2,040
Operating Lease, Liability, Current	$3,932	$3,550	$3,819	$3,598
Accrued Liabilities, Current	$68,090	$35,958	$40,397	$30,922
Loans Payable, Current	$6,174	$125,137	$67,373	$151
Disposal Group, Including Discontinued Operation, Liabilities, Current	$43,614	$54,396	$0	$0
Liabilities, Current	$350,197	$388,493	$386,694	$500,297
Senior Notes	$337,869	$340,227	—	$232,525
Loans Payable, Noncurrent	$35,442	$8,556	$18,865	$67,416
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$172,911	$192,665	$176,191	$167,694
Finance Lease, Liability, Noncurrent	$26,206	$28,501	$26,742	$25,782
Operating Lease, Liability, Noncurrent	$25,350	$30,315	$15,125	$14,025
Deferred Income Tax Liabilities, Net	$12,991	$11,028	$10,666	$10,452
Other Liabilities, Noncurrent	$15,082	$10,374	$9,226	$8,661
Liabilities	$976,048	$1,010,159	$794,479	$942,234
Preferred Stock, Value, Issued	$77	$77	$77	$77
Common Stock, Value, Issued	$5,148	$5,208	$5,569	$5,818
Additional Paid in Capital, Common Stock	$1,546,281	$1,558,828	$1,691,412	$1,964,942
Treasury Stock, Common, Value	$115,164	$115,500	$115,886	$128,867
Retained Earnings (Accumulated Deficit)	$-1,570,942	$-1,645,716	$-1,696,735	$-1,766,855
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-66,361	$-86,660	$-15,978	$-17,746
Stockholders' Equity Attributable to Parent	$-200,961	$-283,763	$-131,541	$57,369
Stockholders' Equity Attributable to Noncontrolling Interest	$611	$591	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-200,350	$-283,172	$-131,541	$57,369
Accounts Receivable, Allowance for Credit Loss, Current	—	—	$2,100	$2,000
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	7,669,000	7,669,000	7,669,000	7,669,000
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	89,449,000	95,138,000	130,447,000	148,962,000
Treasury Stock, Common, Shares	2,139,000	2,379,000	2,690,000	3,534,000
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	$30	$3,500	$3,500	$800
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$22,378	$24,581	$21,638	$21,638

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-78,633	$-72,962	$-32,848	$-78,158
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	$-118,338	$13,183	$-3,311	$59,808
Net Income (Loss) Attributable to Parent	$-197,208	$-59,915	$-36,159	$-18,350
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-439	$-1,263	$901	$901
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-42,091	$59,695	$70,296	$272,023
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$71,369	$131,064	$201,360	$277,574
Payments to Acquire Property, Plant, and Equipment	$9,800	$11,205	$16,769	$23,440
Proceeds from Divestiture of Businesses	$0	$120,906	$216,266	$200,117
Payments to Acquire Other Investments	—	—	$5,991	$4,250
Proceeds from Sale, Maturity and Collection of Investments	—	—	$3,507	$4,077
Payments for (Proceeds from) Other Investing Activities	$102	$-34	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-7,938	$109,959	$197,013	$176,504
Repayments of Senior Debt	—	—	$110,744	$133,763
Finance Lease, Principal Payments	$1,195	$1,359	$1,674	$1,800
Payment for Contingent Consideration Liability, Financing Activities	$2,798	$2,950	$0	$0
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$11,144	$18,573	$14,859	$18,574
Payments for Repurchase of Common Stock	$1,411	$336	$386	$5,346
Proceeds from Issuance of Common Stock	$0	$7,939	$130,130	$384,439
Payments to Noncontrolling Interests	—	—	$118	$-3
Proceeds from (Payments for) Other Financing Activities	$-153	$-179	$-260	$-286
Net Cash Provided by (Used in) Financing Activities	$8,556	$69,734	$-58,728	$130,129
Depreciation, Depletion and Amortization	$20,996	$16,709	$10,137	$10,338
Asset Impairment Charges	—	$9,567	$9,917	$13
Amortization of Debt Issuance Costs	$5,747	$5,820	$3,503	$3,503
Operating Lease, Expense	$6,754	$7,357	$3,913	$2,293
Gain (Loss) on Extinguishment of Debt	$0	$-7,267	$1,836	$1,777
Gain (Loss) on Disposition of Business	$0	$58,947	$38,864	$77,389
Gain (Loss) on Disposition of Property Plant Equipment	$-57	$354	$-5,651	$-5,809
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability	$-1,464	$7,102	$783	$1,240
Foreign Currency Transaction Gain (Loss), before Tax	$-2,507	$-3,079	$6,081	$309
Net Cash Provided by (Used in) Operating Activities	$-42,270	$-118,735	$-68,890	$-34,729
Cash and Cash Equivalents, at Carrying Value	$65,335	$26,855	$89,456	$172,510
Restricted Cash, Current	—	$94,167	$84,991	$54,218
Restricted Cash, Noncurrent	—	$10,042	$26,913	$50,846
Income Taxes Paid, Net	$6,731	$7,761	$8,714	$11,875
Interest Paid, Excluding Capitalized Interest, Operating Activities	$23,067	$37,320	$36,377	$29,402
Increase (Decrease) in Accounts and Other Receivables	$-31,218	$13,393	$16,466	$74,751
Increase (Decrease) in Other Operating Assets	—	—	$14,365	$17,526
Increase (Decrease) in Inventories	$8,130	$6,410	$7,832	$52
Increase (Decrease) in Income Taxes	$-6,307	$9,663	$168	$-4,499
Increase (Decrease) in Accounts Payable	$12,930	$8,143	$-57,941	$43,225
Increase (Decrease) in Other Accrued Liabilities	$-2,586	$-28,537	$15,793	$6,842
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$980	$5,331	$355	$788
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	$30	$3,500	$3,500	$3,500

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=jivedata("BW","financials")

Full statements spill as a table. For one cell: =jivedata("BW","Revenue") or =jivedata("BW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.