BWX TECHNOLOGIES, INC. (BWXT)

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=jivedata("BWXT","financials")

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BWX TECHNOLOGIES, INC.

BWXT • CIK 0001486957

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,496,309	$2,703,654	$3,198,425	$3,513,970
Income (Loss) from Equity Method Investments	$50,807	$55,931	$74,911	$85,771
Operating Income (Loss)	$383,059	$380,607	$404,459	$426,234
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$321,400	$348,720	$398,120	$429,455
Income Tax Expense (Benefit)	$75,079	$66,422	$68,259	$73,293
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$246,321	$282,298	$329,861	$356,162
Net Income (Loss) Attributable to Noncontrolling Interest	$472	$357	$916	$983
Net Income (Loss) Attributable to Parent	$245,849	$281,941	$328,945	$355,179
Cost of Revenue	$1,875,716	$2,048,447	$2,465,566	$2,465,566
Research and Development Expense	$7,613	$7,478	$13,867	$15,555
Gain (Loss) on Sale of Assets and Asset Impairment Charges	—	—	$4,972	$431
Selling, General and Administrative Expense	$279,694	$318,663	$394,416	$420,355
Costs and Expenses	$2,164,057	$2,378,978	$2,868,877	$3,173,507
Investment Income, Interest	$2,359	$2,554	$3,893	$12,008
InterestExpenseNonoperating	—	$39,475	$44,207	$34,488
Other Nonoperating Income (Expense)	$-61,659	$-31,887	$33,975	$25,701
Nonoperating Income (Expense)	—	—	$-6,339	$3,221
Weighted Average Number of Shares Outstanding, Basic	91,619,156	91,572,674	91,566,280	91,690,175
Weighted Average Number of Shares Outstanding, Diluted	91,874,537	91,859,732	91,856,013	92,025,737
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	6,089	64,575	12,156	-458,669
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	255,381	287,058	289,733	335,562

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$75,766	$74,109	$499,779	$608,203
Restricted Cash and Cash Equivalents	$2,858	$2,785	$3,085	$8,000
Property, Plant and Equipment, Net	$1,228,520	$1,278,161	$1,585,136	$1,603,188
Accounts Receivable, after Allowance for Credit Loss, Current	$70,180	$99,112	$220,391	$198,251
Other Receivables, Net, Current	$16,339	$53,199	$67,858	$88,979
Goodwill	$297,020	$287,362	$500,860	$494,922
Deferred Income Tax Assets, Net	$16,332	$6,569	$12,275	$5,882
Equity Method Investments	$88,608	$99,403	$150,143	$164,708
Inventory, Net	$27,400	$40,300	$46,537	$46,293
Intangible Assets, Net (Excluding Goodwill)	$185,510	$165,325	$329,859	$311,773
Other Assets, Current	$64,322	$89,380	$66,078	$50,877
Other Assets, Noncurrent	$103,778	$92,498	$124,625	$123,792
Assets, Current	$817,801	$929,997	$1,560,354	$1,710,037
Assets	$2,747,065	$2,869,924	$4,271,495	$4,423,130
Long-term Debt, Excluding Current Maturities	$1,203,422	$1,042,970	$2,015,983	$2,019,897
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$18,466	$16,515	$78,460	$77,902
Accrued Environmental Loss Contingencies, Noncurrent	$90,575	$94,225	$100,278	$103,880
Liability, Defined Benefit Pension Plan, Noncurrent	$82,786	$82,602	$78,167	$69,344
Other Liabilities, Noncurrent	$43,469	$79,007	$93,578	$104,687
Liabilities	—	—	$3,038,483	$3,088,981
Long-term Debt, Current Maturities	$6,250	$12,500	$0	$0
Accounts Payable, Current	$126,651	$158,077	$141,289	$212,881
Employee-related Liabilities, Current	$64,544	$77,234	$117,641	$86,290
Other Accrued Liabilities, Current	$70,210	$65,100	$107,802	$100,844
Contract with Customer, Liability	$107,391	$161,290	$305,285	$305,285
Liabilities, Current	$375,046	$474,201	$672,017	$713,271
Common Stock, Value, Issued	$1,281	$1,283	$1,288	$1,289
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$206,478	$228,889	$159,884	$183,530
Retained Earnings (Accumulated Deficit)	$2,093,917	$2,287,151	$2,523,631	$2,653,709
Treasury Stock, Common, Value	$1,360,862	$1,388,432	$1,432,943	$1,452,744
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-7,463	$-48,211	$-19,373	$-51,334
Stockholders' Equity Attributable to Parent	$933,351	$1,080,680	$1,232,487	$1,334,450
Stockholders' Equity Attributable to Noncontrolling Interest	$-50	$-276	$525	$-301
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$933,301	$1,080,404	$1,233,012	$1,334,149
Common Stock, Shares Authorized	325,000,000	325,000,000	325,000,000	325,000,000
Common Stock, Shares, Issued	128,065,521	128,320,295	128,720,819	129,006,562
Preferred Stock, Shares Authorized	75,000,000	75,000,000	75,000,000	75,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	36,537,695	36,869,498	37,289,582	37,384,981

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$246,321	$282,298	$329,861	$356,162
Net Cash Provided by (Used in) Operating Activities	$363,701	$408,428	$479,848	$519,158
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,937	$-2,126	$-4,746	$-768
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$40,625	$-1,044	$426,633	$572,138
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$81,615	$80,571	$507,204	$965,575
Depreciation, Depletion and Amortization	$78,566	$85,862	$109,186	$118,390
Payments to Acquire Property, Plant, and Equipment	$151,286	$153,647	$184,557	$202,396
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$-11,130	$10,598	$-19,139	$-5,914
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$535,147	$-3,037
Gain (Loss) on Sale of Assets and Asset Impairment Charges	—	—	$4,972	$431
Payments to Acquire Investments	$2,343	$0	$0	$0
Deferred Income Taxes and Tax Credits	$-5,128	$19,845	$49,417	$49,417
Proceeds from Sale, Maturity and Collection of Investments	—	—	$3,397	$0
Share-based Payment Arrangement, Noncash Expense	$15,896	$21,680	$26,072	$32,454
Payments for (Proceeds from) Other Investing Activities	$8,009	$717	$-3,874	$853
Other Operating Activities, Cash Flow Statement	—	—	$-13,423	$394
Net Cash Provided by (Used in) Investing Activities	$-155,642	$-154,561	$-742,109	$-197,068
Repayments of Debt	—	—	$12,500	$12,500
Proceeds from Convertible Debt	—	—	$1,250,000	$1,250,000
Proceeds from Issuance of Other Long-term Debt	—	—	$1,030,000	$1,030,000
Repayments of Long-term Debt	$434,350	$612,250	$1,280,000	$995,350
Payments of Debt Issuance Costs	$0	$0	$33,494	$33,494
Payments for Repurchase of Common Stock	$0	$20,000	$30,000	$0
Payments of Ordinary Dividends, Common Stock	$84,974	$88,349	$92,467	$96,113
Payment, Tax Withholding, Share-based Payment Arrangement	$7,592	$7,570	$13,624	$20,273
Payments for (Proceeds from) Derivative Instrument, Financing Activities	$-3,689	$-19,591	$-6,267	$-14,873
Proceeds from (Payments for) Other Financing Activities	$756	$-207	$1,333	$3,948
Net Cash Provided by (Used in) Financing Activities	$-169,371	$-252,785	$693,640	$250,816
Capital Expenditures Incurred but Not yet Paid	$7,105	$17,537	$12,295	$17,552
Increase (Decrease) in Accounts and Other Receivables	$-462	$47,571	$80,622	$73,466
Increase (Decrease) in Accounts Payable	$-9,025	$34,532	$-23,562	$40,993
Increase (Decrease) in Deposit Assets	$6,615	$-21,514	$12,644	$21,591
Increase (Decrease) in Income Taxes	$-4,786	$1,650	$-29,626	$-51,514
Increase (Decrease) in Other Accrued Liabilities	$-9,754	$865	$6,997	$-16,613
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$8,861	$13,829	$174	$-20,473
Interest Paid, Excluding Capitalized Interest, Operating Activities	$63,216	$72,426	$65,163	$52,632
Income Taxes Paid, Net	$84,478	$45,508	$47,892	$74,331

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Import this data to Google Sheets with:

=jivedata("BWXT","financials")

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