BWX Technologies, Inc.BWXTNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,124 | 2,233 | 2,496 |
| Gross Profit | 550 | 552 | 621 |
| Operating Income | 346 | 349 | 383 |
| Net Income | 306 | 238 | 246 |
| EBITDA | 501 | 425 | 447 |
| EPS Diluted | 3.24 | 2.60 | 2.68 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 34 | 35 | 79 |
| Total Current Assets | 774 | 772 | 818 |
| Total Assets | 2,501 | 2,619 | 2,747 |
| Total Current Liabilities | 460 | 368 | 375 |
| Total Liabilities | 1,864 | 1,871 | 1,814 |
| Total Equity | 637 | 748 | 933 |
| Total Debt | 1,189 | 1,289 | 1,210 |
| Net Debt | 1,155 | 1,254 | 1,134 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 386 | 245 | 364 |
| Capital Expenditure | -311 | -198 | -151 |
| Free Cash Flow | 75 | 46 | 212 |
| Stock-Based Comp | 19 | 14 | 16 |
| Net Change in Cash | -9 | 1 | 41 |