Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
66
BWXT Quote, Financials, Valuation and Earnings
Last price:
$143.20
Seasonality move
:
3.1%
Day range:
$140.60 - $142.95
52-week range:
$84.21 - $145.33
Dividend yield:
0.69%
P/E ratio:
45.18x
P/S ratio:
4.68x
P/B ratio:
11.78x
Volume:
1.2M
Avg. volume:
1.4M
1-year change:
48.57%
Market cap:
$13B
Revenue:
$2.7B
EPS (TTM):
$3.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.2B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | 12.06% | 0.03% | 5.12% | 11.8% | 8.31% | |
| Cost of Revenues | $1.5B | $1.6B | $1.7B | $1.9B | $2B | |
| Gross Profit | $575.4M | $550.3M | $551.9M | $620.6M | $655.2M | |
| Gross Profit Margin | 27.1% | 25.91% | 24.72% | 24.86% | 24.23% | |
| R&D Expenses | $14.2M | $11.1M | $9.5M | $7.6M | $7.5M | |
| Selling, General & Admin | $231.2M | $230.4M | $234.3M | $279.7M | $318.7M | |
| Other Inc / (Exp) | $62.6M | $122.2M | $41.9M | $32.8M | $56.6M | |
| Operating Expenses | $245.4M | $241.5M | $243.8M | $287.3M | $326.1M | |
| Operating Income | $330M | $308.8M | $308.1M | $333.3M | $329.1M | |
| Net Interest Expenses | $30.5M | $35.3M | $35.7M | $44.7M | $36.9M | |
| EBT. Incl. Unusual Items | $362.2M | $395.7M | $314.4M | $321.4M | $348.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83M | $89.4M | $75.8M | $75.1M | $66.4M | |
| Net Income to Company | $279.2M | $306.3M | $238.6M | $246.3M | $282.3M | |
| Minority Interest in Earnings | -$526K | -$417K | -$429K | -$472K | -$357K | |
| Net Income to Common Excl Extra Items | $278.7M | $305.9M | $238.2M | $245.8M | $281.9M | |
| Basic EPS (Cont. Ops) | $2.92 | $3.24 | $2.60 | $2.68 | $3.08 | |
| Diluted EPS (Cont. Ops) | $2.91 | $3.24 | $2.60 | $2.68 | $3.07 | |
| Weighted Average Basic Share | $95.5M | $94.3M | $91.4M | $91.6M | $91.6M | |
| Weighted Average Diluted Share | $95.7M | $94.5M | $91.7M | $91.9M | $91.9M | |
| EBITDA | $453.9M | $500.6M | $424.6M | $447M | $474.1M | |
| EBIT | $393.2M | $431.5M | $350.8M | $368.4M | $388.2M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.2B | $2.5B | $2.7B | |
| Operating Income (Reported) | $330M | $308.8M | $308.1M | $333.3M | $329.1M | |
| Operating Income (Adjusted) | $393.2M | $431.5M | $350.8M | $368.4M | $388.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $528.3M | $530.7M | $568.4M | $604M | $682.3M | |
| Revenue Growth (YoY) | -2.57% | 0.47% | 7.09% | 6.27% | 12.96% | |
| Cost of Revenues | $392.8M | $404.8M | $431.1M | $455.4M | $517.1M | |
| Gross Profit | $135.5M | $125.9M | $137.2M | $148.6M | $165.2M | |
| Gross Profit Margin | 25.64% | 23.72% | 24.15% | 24.61% | 24.21% | |
| R&D Expenses | $3.1M | $3M | $2.2M | $1.5M | $2M | |
| Selling, General & Admin | $58.3M | $60.1M | $60.8M | $67.4M | $87.6M | |
| Other Inc / (Exp) | $24.7M | $21.6M | $15.8M | $17.4M | $23.5M | |
| Operating Expenses | $61.4M | $63.1M | $63M | $68.9M | $89.6M | |
| Operating Income | $74.1M | $62.8M | $74.2M | $79.8M | $75.6M | |
| Net Interest Expenses | $6.9M | $6.9M | $10.4M | $8.7M | $7.3M | |
| EBT. Incl. Unusual Items | $91.9M | $77.4M | $79.7M | $88.4M | $91.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $18.4M | $18.7M | $19.8M | $16.3M | |
| Net Income to Company | $69.8M | $59.1M | $61M | $68.5M | $75.5M | |
| Minority Interest in Earnings | -$66K | -$64K | $99K | -$66K | -$64K | |
| Net Income to Common Excl Extra Items | $69.7M | $59M | $61.1M | $68.5M | $75.5M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.64 | $0.67 | $0.75 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.64 | $0.67 | $0.75 | $0.82 | |
| Weighted Average Basic Share | $95.3M | $91.6M | $91.5M | $91.6M | $91.6M | |
| Weighted Average Diluted Share | $95.6M | $91.8M | $91.8M | $91.9M | $91.9M | |
| EBITDA | $114.8M | $102.1M | $109.5M | $118.5M | $123.7M | |
| EBIT | $98.9M | $84.5M | $90.5M | $98M | $99.8M | |
| Revenue (Reported) | $528.3M | $530.7M | $568.4M | $604M | $682.3M | |
| Operating Income (Reported) | $74.1M | $62.8M | $74.2M | $79.8M | $75.6M | |
| Operating Income (Adjusted) | $98.9M | $84.5M | $90.5M | $98M | $99.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.3B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.7B | $1.9B | $2.1B | |
| Gross Profit | $561.1M | $540.7M | $563.3M | $632M | $671.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.7M | $10.9M | $8.8M | $6.9M | $8M | |
| Selling, General & Admin | $236.5M | $232.3M | $235M | $286.2M | $338.9M | |
| Other Inc / (Exp) | $73.4M | $119.1M | $36.2M | $34.3M | $62.7M | |
| Operating Expenses | $249.2M | $243.2M | $243.8M | $293.1M | $346.9M | |
| Operating Income | $311.9M | $297.6M | $319.5M | $338.9M | $324.9M | |
| Net Interest Expenses | $29.7M | $35.4M | $39.1M | $43.1M | $35.4M | |
| EBT. Incl. Unusual Items | $355.6M | $381.3M | $316.6M | $330.1M | $352.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.2M | $85.7M | $76.1M | $76.2M | $62.9M | |
| Net Income to Company | $273.4M | $295.5M | $240.5M | $253.9M | $289.3M | |
| Minority Interest in Earnings | -$471K | -$415K | -$266K | -$637K | -$355K | |
| Net Income to Common Excl Extra Items | $272.9M | $295.1M | $240.3M | $253.2M | $288.9M | |
| Basic EPS (Cont. Ops) | $2.86 | $3.17 | $2.63 | $2.77 | $3.16 | |
| Diluted EPS (Cont. Ops) | $2.85 | $3.15 | $2.63 | $2.77 | $3.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $446.7M | $487.8M | $432M | $456M | $479.3M | |
| EBIT | $385.7M | $417M | $356.8M | $375.9M | $390M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.3B | $2.5B | $2.8B | |
| Operating Income (Reported) | $311.9M | $297.6M | $319.5M | $338.9M | $324.9M | |
| Operating Income (Adjusted) | $385.7M | $417M | $356.8M | $375.9M | $390M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $528.3M | $530.7M | $568.4M | $604M | $682.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $392.8M | $404.8M | $431.1M | $455.4M | $517.1M | |
| Gross Profit | $135.5M | $125.9M | $137.2M | $148.6M | $165.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $3M | $2.2M | $1.5M | $2M | |
| Selling, General & Admin | $58.3M | $60.1M | $60.8M | $67.4M | $87.6M | |
| Other Inc / (Exp) | $24.7M | $21.6M | $15.8M | $17.4M | $23.5M | |
| Operating Expenses | $61.4M | $63.1M | $63M | $68.9M | $89.6M | |
| Operating Income | $74.1M | $62.8M | $74.2M | $79.8M | $75.6M | |
| Net Interest Expenses | $6.9M | $6.9M | $10.4M | $8.7M | $7.3M | |
| EBT. Incl. Unusual Items | $91.9M | $77.4M | $79.7M | $88.4M | $91.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $18.4M | $18.7M | $19.8M | $16.3M | |
| Net Income to Company | $69.8M | $59.1M | $61M | $68.5M | $75.5M | |
| Minority Interest in Earnings | -$66K | -$64K | $99K | -$66K | -$64K | |
| Net Income to Common Excl Extra Items | $69.7M | $59M | $61.1M | $68.5M | $75.5M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.64 | $0.67 | $0.75 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.64 | $0.67 | $0.75 | $0.82 | |
| Weighted Average Basic Share | $95.3M | $91.6M | $91.5M | $91.6M | $91.6M | |
| Weighted Average Diluted Share | $95.6M | $91.8M | $91.8M | $91.9M | $91.9M | |
| EBITDA | $114.8M | $102.1M | $109.5M | $118.5M | $123.7M | |
| EBIT | $98.9M | $84.5M | $90.5M | $98M | $99.8M | |
| Revenue (Reported) | $528.3M | $530.7M | $568.4M | $604M | $682.3M | |
| Operating Income (Reported) | $74.1M | $62.8M | $74.2M | $79.8M | $75.6M | |
| Operating Income (Adjusted) | $98.9M | $84.5M | $90.5M | $98M | $99.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.6M | $33.9M | $35.2M | $75.8M | $74.1M | |
| Short Term Investments | $3.7M | $3.8M | $3.8M | -- | -- | |
| Accounts Receivable, Net | $230.8M | $138.8M | $136.2M | $141.7M | $186M | |
| Inventory | -- | -- | -- | $27.4M | $40.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.3M | $47.7M | $55M | $36.9M | $49.1M | |
| Total Current Assets | $773.6M | $773.7M | $771.6M | $817.8M | $930M | |
| Property Plant And Equipment | $816.5M | $1B | $1.1B | $1.2B | $1.3B | |
| Long-Term Investments | $81.2M | $94.8M | $108.3M | $98.1M | $110M | |
| Goodwill | $283.7M | $285.5M | $293.2M | $297M | $287.4M | |
| Other Intangibles | $192.8M | $185.6M | $193.6M | $185.5M | $165.3M | |
| Other Long-Term Assets | $96.4M | $94.7M | $96.8M | $103.8M | $92.5M | |
| Total Assets | $2.3B | $2.5B | $2.6B | $2.7B | $2.9B | |
| Accounts Payable | $184.4M | $189.8M | $127.1M | $126.7M | $158.1M | |
| Accrued Expenses | $83.3M | $86.3M | $84.7M | $70.2M | $65.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $529.7M | $459.6M | $367.9M | $375M | $474.2M | |
| Long-Term Debt | $862.7M | $1.2B | $1.3B | $1.2B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | $8.2M | $12.1M | -$21.9M | -$7.5M | -$48.2M | |
| Common Equity | $617.8M | $637.2M | $748.3M | $933.4M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2K | $60K | $45K | -$50K | -$276K | |
| Total Equity | $617.8M | $637.2M | $748.4M | $933.3M | $1.1B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.6B | $2.7B | $2.9B | |
| Cash and Short Terms | $46.3M | $37.7M | $39M | $75.8M | $74.1M | |
| Total Debt | $951.4M | $1.2B | $1.3B | $1.2B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.7M | $23.6M | $42.1M | $45.9M | $55.4M | |
| Short Term Investments | $3.8M | $3.8M | $3.8M | -- | -- | |
| Accounts Receivable, Net | $157.4M | $151.2M | $171.3M | $179.4M | $177.8M | |
| Inventory | -- | -- | $30M | $41.4M | $49.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.4M | $49.5M | $34.5M | $45M | $50.4M | |
| Total Current Assets | $759.2M | $792.4M | $851.7M | $864.7M | $975.8M | |
| Property Plant And Equipment | $884M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Long-Term Investments | $83.8M | $110.9M | $114.4M | $101M | $132.5M | |
| Goodwill | $286M | $286.9M | $293.7M | $294.3M | $349.3M | |
| Other Intangibles | $193M | $184.7M | $191.3M | $180.1M | $187.5M | |
| Other Long-Term Assets | $98M | $101.6M | $94.3M | $101.6M | $106.1M | |
| Total Assets | $2.4B | $2.6B | $2.7B | $2.8B | $3.1B | |
| Accounts Payable | $147M | $141.1M | $137.6M | $147.8M | $161.6M | |
| Accrued Expenses | $98M | $101.8M | $74.6M | $78.7M | $72.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $404M | $408.6M | $348.9M | $386.8M | $483.9M | |
| Long-Term Debt | $1B | $1.3B | $1.4B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $1.9B | $1.8B | $2B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | $16.3M | $18.2M | -$19M | -$18.5M | -$43.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68K | $65K | -$121K | -$156K | -$257K | |
| Total Equity | $656.3M | $660M | $788M | $946.1M | $1.1B | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.7B | $2.8B | $3.1B | |
| Cash and Short Terms | $61.5M | $27.4M | $45.9M | $45.9M | $55.4M | |
| Total Debt | $1B | $1.3B | $1.4B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279.2M | $306.3M | $238.6M | $246.3M | $282.3M | |
| Depreciation & Amoritzation | $60.7M | $69.1M | $73.8M | $78.6M | $85.9M | |
| Stock-Based Compensation | $16.8M | $18.6M | $14.1M | $15.9M | $21.7M | |
| Change in Accounts Receivable | -$106.9M | $87.9M | $19.4M | -$6.2M | -$26.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.4M | $386M | $244.7M | $363.7M | $408.4M | |
| Capital Expenditures | $255M | $311.1M | $198.3M | $151.3M | $153.6M | |
| Cash Acquisitions | -$15.9M | -- | -$58.8M | -- | -$197K | |
| Cash From Investing | -$265.3M | -$304.7M | -$256.2M | -$155.6M | -$154.6M | |
| Dividends Paid (Ex Special Dividend) | -$72.9M | -$79.7M | -$81.1M | -$85M | -$88.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $844.5M | $1.3B | $978.2M | $353.1M | $456M | |
| Long-Term Debt Repaid | -$794.7M | -$1B | -$878.2M | -$434.4M | -$612.3M | |
| Repurchase of Common Stock | -$22M | -$225.8M | -$20M | -- | -$20M | |
| Other Financing Activities | -$21.4M | -$10.2M | $15M | -$3.1M | $11.8M | |
| Cash From Financing | $25M | -$90.1M | $14M | -$169.4M | -$252.8M | |
| Beginning Cash (CF) | $92.4M | $48.3M | $39.8M | $41M | $81.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.8M | -$8.8M | $2.4M | $38.7M | $1.1M | |
| Ending Cash (CF) | $48.3M | $39.8M | $41M | $81.6M | $80.6M | |
| Levered Free Cash Flow | -$58.6M | $75M | $46.4M | $212.4M | $254.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.8M | $59.1M | $61M | $68.5M | $75.5M | |
| Depreciation & Amoritzation | $15.9M | $17.6M | $19M | $20.6M | $23.9M | |
| Stock-Based Compensation | $4M | $4M | $3.9M | $4.3M | $5M | |
| Change in Accounts Receivable | $70M | -$14.4M | -$34.4M | -$24M | $14.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98.4M | -$5.4M | -$13M | $33M | $50.7M | |
| Capital Expenditures | $101.9M | $52.4M | $29.8M | $30.4M | $33.4M | |
| Cash Acquisitions | -- | -$13.6M | -- | -- | -$129.7M | |
| Cash From Investing | -$102M | -$65.9M | -$29.8M | -$30.3M | -$156.4M | |
| Dividends Paid (Ex Special Dividend) | -$20.3M | -$20.7M | -$21.7M | -$22.4M | -$23.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $205.8M | $145.3M | $127M | $120.7M | $204.5M | |
| Long-Term Debt Repaid | -$139.5M | -$35.3M | -$48.6M | -$102.3M | -$62.6M | |
| Repurchase of Common Stock | -$20M | -$20M | -- | -$20M | -$30M | |
| Other Financing Activities | -$8.4M | -$8.8M | -$7.4M | -$8.2M | -$3.4M | |
| Cash From Financing | $19.3M | $60.6M | $49.3M | -$32.2M | $84.8M | |
| Beginning Cash (CF) | $48.3M | $39.8M | $41M | $81.6M | $80.6M | |
| Foreign Exchange Rate Adjustment | -$542K | $277K | $7K | -$171K | $2.3M | |
| Additions / Reductions | $15.7M | -$10.7M | $6.5M | -$29.5M | -$20.9M | |
| Ending Cash (CF) | $63.4M | $29.3M | $47.5M | $52M | $62M | |
| Levered Free Cash Flow | -$3.5M | -$57.8M | -$42.8M | $2.6M | $17.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $273.4M | $295.5M | $240.5M | $253.9M | $289.3M | |
| Depreciation & Amoritzation | $61M | $70.8M | $75.2M | $80.1M | $89.2M | |
| Stock-Based Compensation | $17.7M | $18.6M | $14.1M | $16.3M | $22.4M | |
| Change in Accounts Receivable | -$19.1M | $3.5M | -$709K | $4.3M | $12.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $301.3M | $282.2M | $237.1M | $409.8M | $426.1M | |
| Capital Expenditures | $292.2M | $261.5M | $175.7M | $151.9M | $156.6M | |
| Cash Acquisitions | $269K | -$13.6M | -$45.2M | -- | -$129.9M | |
| Cash From Investing | -$288.6M | -$268.5M | -$220.1M | -$156.2M | -$280.6M | |
| Dividends Paid (Ex Special Dividend) | -$74.7M | -$80M | -$82.1M | -$85.7M | -$89.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $836.3M | $1.3B | $959.9M | $346.8M | $539.8M | |
| Long-Term Debt Repaid | -$836.6M | -$905.9M | -$891.5M | -$488.1M | -$572.6M | |
| Repurchase of Common Stock | -$22M | -$225.8M | -- | -$20M | -$30M | |
| Other Financing Activities | -$28.5M | -$10.6M | $16.4M | -$3.9M | $16.6M | |
| Cash From Financing | -$33.5M | -$48.8M | $2.7M | -$250.9M | -$135.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.7M | -$35.2M | $19.7M | $2.7M | $9.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.1M | $20.7M | $61.4M | $257.8M | $269.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.8M | $59.1M | $61M | $68.5M | $75.5M | |
| Depreciation & Amoritzation | $15.9M | $17.6M | $19M | $20.6M | $23.9M | |
| Stock-Based Compensation | $4M | $4M | $3.9M | $4.3M | $5M | |
| Change in Accounts Receivable | $70M | -$14.4M | -$34.4M | -$24M | $14.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98.4M | -$5.4M | -$13M | $33M | $50.7M | |
| Capital Expenditures | $101.9M | $52.4M | $29.8M | $30.4M | $33.4M | |
| Cash Acquisitions | -- | -$13.6M | -- | -- | -$129.7M | |
| Cash From Investing | -$102M | -$65.9M | -$29.8M | -$30.3M | -$156.4M | |
| Dividends Paid (Ex Special Dividend) | -$20.3M | -$20.7M | -$21.7M | -$22.4M | -$23.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $205.8M | $145.3M | $127M | $120.7M | $204.5M | |
| Long-Term Debt Repaid | -$139.5M | -$35.3M | -$48.6M | -$102.3M | -$62.6M | |
| Repurchase of Common Stock | -$20M | -$20M | -- | -$20M | -$30M | |
| Other Financing Activities | -$8.4M | -$8.8M | -$7.4M | -$8.2M | -$3.4M | |
| Cash From Financing | $19.3M | $60.6M | $49.3M | -$32.2M | $84.8M | |
| Beginning Cash (CF) | $48.3M | $39.8M | $41M | $81.6M | $80.6M | |
| Foreign Exchange Rate Adjustment | -$542K | $277K | $7K | -$171K | $2.3M | |
| Additions / Reductions | $15.7M | -$10.7M | $6.5M | -$29.5M | -$20.9M | |
| Ending Cash (CF) | $63.4M | $29.3M | $47.5M | $52M | $62M | |
| Levered Free Cash Flow | -$3.5M | -$57.8M | -$42.8M | $2.6M | $17.3M | |
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Financial Ratios
BWXT
Sector
P/E ratio
45.18x
17.94x
PEG ratio
3.38x
0.25x
P/B ratio
11.78x
1.74x
Price / LTM sales
4.68x
0.93x
Growth Metrics
BWXT
Sector
Revenue growth
12.96%
1.97%
Earnings growth
9.33%
3.29%
Revenue (5-year growth)
7.37%
4.4%
Earnings forecast
$0.76
$0.28
Profitability
BWXT
Sector
Profitability FY 2024
$655.2M
$397.8M
Return on invested capital
13%
5.32%
Return on assets
9.96%
3.54%
Return on equity
27.87%
8.62%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
BWXT
Sector
Total cash
$55.4M
$159.2M
Short term investments
--
$36.4M
Total assets
$2.9B
$1.8B
Long term debt
$1.2B
$267.6M
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