Last 7 days
33.3%
Last 30 days
9.1%
Last 90 days
-8.3%
Trailing 12 Months
-76.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 955.6M | 1.0B | 1.1B | 1.0B |
2022 | 759.2M | 777.3M | 829.0M | 902.4M |
2021 | 586.0M | 653.5M | 680.9M | 723.4M |
2020 | 775.7M | 663.0M | 596.9M | 566.3M |
2019 | 1.0B | 997.9M | 901.6M | 859.1M |
2018 | 1.2B | 1.2B | 1.2B | 1.1B |
2017 | 1.5B | 1.4B | 1.4B | 1.3B |
2016 | 1.8B | 1.7B | 1.7B | 1.6B |
2015 | 1.6B | 1.7B | 1.7B | 1.8B |
2014 | 1.7B | 1.6B | 1.6B | 1.5B |
2013 | 0 | 0 | 0 | 1.8B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 21, 2024 | moeller philip d | bought | 22,000 | 1.1 | 20,000 | - |
Mar 20, 2024 | salamone louis jr | bought | 4,080 | 1.02 | 4,000 | chief financial officer |
Mar 20, 2024 | young kenneth m | bought | 30,000 | 1.0264 | 29,229 | chief executive officer |
Mar 18, 2024 | tato joseph a | bought | 5,811 | 0.9685 | 6,000 | - |
Dec 29, 2023 | bartoli henry e | acquired | - | - | 30,000 | - |
Nov 16, 2023 | bartoli henry e | bought | 15,078 | 1.5078 | 10,000 | - |
Nov 14, 2023 | salamone louis jr | bought | 57,435 | 1.1487 | 50,000 | chief financial officer |
Nov 14, 2023 | riker christopher s | bought | 22,400 | 1.12 | 20,000 | senior vice president |
Nov 14, 2023 | tato joseph a | bought | 11,673 | 1.1673 | 10,000 | - |
Nov 14, 2023 | b. riley financial, inc. | bought | 182,907 | 1.1585 | 157,883 | - |
Which funds bought or sold BW recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -38.85 | -922 | 248 | -% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | new | - | 17,958 | 17,958 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.56 | -8,252,790 | 4,419,350 | -% |
Mar 04, 2024 | Fortis Group Advisors, LLC | added | 100 | -38.00 | 88.00 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 352 | 255,590 | 704,326 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | -80,888 | 42,680 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 9.96 | -32,000 | 21,000 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | sold off | -100 | -36,000 | - | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | sold off | -100 | -762,000 | - | -% |
Feb 16, 2024 | DRW Securities, LLC | sold off | -100 | -60,000 | - | -% |
Unveiling Babcock & Wilcox Enterprises Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Babcock & Wilcox Enterprises Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 196.0B | 68.0B | 20.68 | 2.88 | ||||
CAT | 186.2B | 67.1B | 18.02 | 2.78 | ||||
AME | 42.5B | 6.6B | 32.33 | 6.43 | ||||
CMI | 41.8B | 34.1B | 49.79 | 1.23 | ||||
ACM | 13.2B | 14.9B | 214.07 | 0.89 | ||||
MID-CAP | ||||||||
APG | 9.7B | 6.9B | 63.11 | 1.39 | ||||
FLR | 7.1B | 15.5B | 51.56 | 0.46 | ||||
FLS | 6.0B | 4.3B | 32.14 | 1.39 | ||||
ACA | 4.2B | 2.3B | 26.24 | 1.81 | ||||
ALG | 2.7B | 1.7B | 19.99 | 1.61 | ||||
SMALL-CAP | ||||||||
NKLA | 1.2B | 35.8M | -1.26 | 33.91 | ||||
AMRC | 1.2B | 1.4B | 19.01 | 0.86 | ||||
AGX | 671.5M | 527.6M | 19.76 | 1.27 | ||||
AMSC | 413.4M | 135.4M | -25.21 | 3.05 | ||||
ADES | 216.4M | 99.2M | -17.67 | 2.18 |
Babcock & Wilcox Enterprises Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -11.3% | 212,336,500 | 239,414,000 | 305,187,000 | 257,247,000 | 265,699,500 | 211,669,000 | 221,019,000 | 204,049,000 | 192,295,000 | 159,960,000 | 202,860,000 | 168,248,000 | 149,853,000 | 132,513,000 | 135,397,000 | 148,554,000 | 180,416,000 | 198,644,000 | 248,115,000 | 231,936,000 | 222,912,000 |
Cost Of Revenue | -15.9% | 156,401,500 | 186,034,000 | 244,211,000 | 203,771,000 | 214,747,500 | 164,268,000 | 173,340,000 | 163,060,000 | 139,008,000 | 114,643,000 | 158,799,000 | 131,385,000 | 107,774,000 | 75,156,000 | 102,907,000 | 114,628,000 | 135,682,000 | 158,273,000 | 203,831,000 | 201,067,000 | 297,783,000 |
Costs and Expenses | -10.6% | 208,993,500 | 233,871,000 | 298,209,000 | 255,886,000 | 264,925,500 | 214,394,000 | 217,351,000 | 210,832,000 | 182,557,000 | 145,199,000 | 200,076,000 | 174,710,000 | 147,663,000 | 118,439,000 | 143,100,000 | 158,852,000 | 170,401,000 | 201,821,000 | 252,373,000 | 263,898,000 | 360,740,000 |
S&GA Expenses | -3.0% | 43,645,500 | 45,018,000 | 52,088,000 | 51,945,000 | 45,244,000 | 47,582,000 | 44,951,000 | 43,044,000 | 42,530,000 | 38,206,000 | 33,704,000 | 40,457,000 | 33,870,000 | 35,689,000 | 34,579,000 | 37,608,000 | 30,638,000 | 35,956,000 | 42,076,000 | 42,399,000 | 53,169,000 |
R&D Expenses | - | - | - | - | - | - | - | - | - | - | - | 609,000 | 588,000 | 473,000 | 1,355,000 | 1,231,000 | 1,341,000 | 619,000 | 828,000 | 710,000 | 743,000 | 899,000 |
EBITDA Margin | -104.0% | 0.00 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.11 | 0.12 | 0.12 | 0.12 | 0.16 | 0.15 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -5.8% | 12,644,000 | 13,416,000 | 11,176,000 | 12,662,000 | 12,125,000 | 11,098,000 | 10,662,000 | 11,267,000 | 8,819,000 | 8,330,000 | 8,021,000 | 14,223,000 | 10,020,000 | 12,203,000 | 15,482,000 | 22,091,000 | 27,467,000 | 29,463,000 | 26,837,000 | 11,134,000 | 13,865,000 |
Income Taxes | 2050.5% | 6,456,000 | -331,000 | 1,861,000 | 500,000 | 6,309,500 | 4,900,000 | -1,400,000 | 1,230,000 | -8,907,000 | 301,000 | 3,546,000 | 2,836,000 | 8,646,000 | -502,000 | 845,000 | -810,000 | 1,726,000 | 1,043,000 | 1,891,000 | 626,000 | 2,939,000 |
Earnings Before Taxes | -257.8% | -45,107,500 | -12,606,000 | -3,151,000 | -11,985,000 | 3,154,500 | -7,849,000 | -4,349,000 | -7,454,000 | 21,285,000 | 13,949,000 | 6,687,000 | -12,607,000 | 13,662,000 | 34,053,000 | -17,288,000 | -34,345,000 | 7,184,000 | -55,947,000 | -26,444,000 | -49,240,000 | -224,429,000 |
EBT Margin | -211.9% | -0.07 | -0.02 | -0.02 | -0.02 | -0.02 | 0.00 | 0.03 | 0.05 | 0.04 | 0.03 | 0.06 | 0.03 | - | - | - | - | - | - | - | - | - |
Net Income | 46.3% | -62,788,500 | -116,884,000 | -5,012,000 | -12,475,000 | 6,159,500 | -17,766,000 | -2,994,000 | -8,684,000 | 29,571,000 | 13,643,000 | 3,141,000 | -15,443,000 | 4,707,000 | 34,724,000 | -18,246,000 | -31,622,000 | 12,437,000 | -56,955,000 | -27,641,000 | -49,866,000 | -233,403,000 |
Net Income Margin | -61.9% | -0.19 | -0.12 | -0.03 | -0.03 | -0.03 | 0.00 | 0.04 | 0.05 | 0.04 | 0.01 | 0.04 | 0.01 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 126.9% | 8,919,000 | -33,174,000 | -12,756,000 | -15,089,000 | 32,452,000 | -10,015,000 | -23,309,000 | -43,003,000 | -5,828,000 | -23,804,000 | -32,879,000 | -55,364,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -7.4% | 776 | 837 | 987 | 968 | 943 | 882 | 914 | 955 | 913 | 729 | 665 | 582 | 599 | 606 | 578 | 596 | 627 | 673 | 772 | 765 | 745 |
Current Assets | -8.2% | 498 | 542 | 618 | 585 | 558 | 499 | 516 | 541 | 582 | 447 | 461 | 391 | 396 | 394 | 368 | 384 | 412 | 495 | 587 | 557 | 550 |
Cash Equivalents | 47.6% | 71.00 | 48.00 | 55.00 | 63.00 | 76.00 | 48.00 | 72.00 | 108 | 227 | 107 | 30.00 | 54.00 | 57.00 | 48.00 | 48.00 | 35.00 | 57.00 | 32.00 | 35.00 | 44.00 | 60.00 |
Inventory | 0.3% | 114 | 114 | 119 | 110 | 103 | 98.00 | 99.00 | 90.00 | 80.00 | 73.00 | 71.00 | 68.00 | 74.00 | 67.00 | 61.00 | 61.00 | 63.00 | 65.00 | 64.00 | 64.00 | 61.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.00 | 78.00 | 85.00 | 91.00 |
Goodwill | 1.6% | 102 | 100 | 158 | 157 | 100 | 4.00 | 165 | 174 | 116 | 43.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
Liabilities | -0.3% | 976 | 979 | 1,000 | 979 | 945 | 899 | 882 | 911 | 855 | 709 | 681 | 778 | 930 | 927 | 917 | 920 | 921 | 963 | 1,115 | 1,083 | 1,023 |
Current Liabilities | -11.0% | 350 | 394 | 426 | 410 | 372 | 320 | 303 | 317 | 253 | 230 | 238 | 268 | 271 | 277 | 274 | 288 | 602 | 656 | 805 | 766 | 712 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102 | 183 | 42.00 | 31.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 104 | - | - | - | 31.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102 | 183 | 42.00 | 31.00 |
Shareholder's Equity | -Infinity% | -200 | - | - | - | -2.09 | - | 32.00 | 44.00 | 59.00 | 20.00 | - | - | -330 | - | - | - | - | - | - | - | - |
Retained Earnings | -4.4% | -1,570 | -1,504 | -1,383 | -1,375 | -1,358 | -1,360 | -1,339 | -1,333 | -1,321 | -1,354 | -1,364 | -1,365 | -1,342 | -1,354 | -1,389 | -1,371 | -1,339 | -1,352 | -1,295 | -1,267 | -1,217 |
Additional Paid-In Capital | 0.1% | 1,546 | 1,545 | 1,543 | 1,541 | 1,538 | 1,534 | 1,522 | 1,521 | 1,519 | 1,516 | 1,510 | 1,330 | 1,164 | 1,158 | 1,151 | 1,143 | 1,143 | 1,142 | 1,056 | 1,047 | 1,047 |
Shares Outstanding | 0.1% | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 88.00 | 88.00 | 88.00 | 86.00 | 86.00 | 86.00 | 71.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -2.4% | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 25.00 | 25.00 | 25.00 | 23.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 8.00 | 8.00 | 9.00 | 9.00 |
Float | - | - | - | - | - | - | - | 260 | - | - | - | 386 | - | - | - | 53.00 | - | - | - | 45.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 129.0% | 8,173 | -28,222 | -9,370 | -12,881 | 36,743 | -3,789 | -21,592 | -41,999 | -3,362 | -21,759 | -32,121 | -53,954 | 26,490 | -17,974 | -13,861 | -35,461 | 24,800 | -8,106 | -155,315 | -37,696 | -68,393 |
Cashflow From Investing | 114.7% | 651 | -4,425 | -2,007 | -2,157 | -1,230 | -1,988 | -198 | -65,384 | -27,663 | -12,489 | 2,089 | 4,522 | 261 | -2,307 | 8,760 | -4,495 | 1,687 | 1,850 | 10,514 | -5,272 | 111,546 |
Cashflow From Financing | -120.9% | -3,376 | 16,176 | 1,610 | -5,854 | 7,916 | -3,439 | -14,074 | -1,568 | 143,594 | 7,929 | 115,352 | 35,937 | -8,279 | 16,717 | 4,868 | 30,792 | -14,024 | 5,902 | 142,037 | 33,103 | -51,728 |
Buy Backs | -99.0% | 13.00 | 1,333 | 1.00 | 64.00 | 4.00 | 2,594 | - | 221 | 81.00 | 1,552 | 3.00 | 3,308 | 5.00 | 268 | 1.00 | 9.00 | 73.00 | 21.00 | 1.00 | 22.00 | 39.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenues | $ 999,354 | $ 847,918 | $ 710,873 |
Costs and expenses: | |||
Cost of operations | 775,267 | 660,981 | 535,825 |
Selling, general and administrative expenses | 190,521 | 180,548 | 151,764 |
Advisory fees and settlement costs | 944 | 8,532 | 13,083 |
Restructuring activities | 4,222 | 560 | 4,869 |
Research and development costs | 8,444 | 3,805 | 1,595 |
Loss (gain) on asset disposals, net | 57 | (8,777) | (15,685) |
Total costs and expenses | 979,455 | 845,649 | 691,451 |
Operating income | 19,899 | 2,269 | 19,422 |
Other (expense) income: | |||
Interest expense | (49,895) | (44,861) | (39,523) |
Interest income | 1,192 | 641 | 531 |
Gain on debt extinguishment | 0 | 0 | 6,530 |
Loss on sale of business | 0 | 0 | (1,753) |
Benefit plans, net | (37,505) | 37,528 | 48,142 |
Foreign exchange | (2,507) | (582) | (4,294) |
Other expense – net | (1,336) | (3,924) | (1,770) |
Total other (expense) income | (90,051) | (11,198) | 7,863 |
(Loss) income from continuing operations before income tax expense (benefit) | (70,152) | (8,929) | 27,285 |
Income tax expense (benefit) | 8,481 | 11,059 | (2,028) |
(Loss) income from continuing operations | (78,633) | (19,988) | 29,313 |
(Loss) income from discontinued operations, net of tax | (118,338) | (6,596) | 2,225 |
Net (loss) income | (196,971) | (26,584) | 31,538 |
Net (income) loss attributable to non-controlling interest | (237) | 3,723 | (644) |
Net (loss) income attributable to stockholders | (197,208) | (22,861) | 30,894 |
Less: Dividends on Series A preferred stock | 14,858 | 14,860 | 9,127 |
Net (loss) income attributable to stockholders of common stock, basic | (212,066) | (37,721) | 21,767 |
Net (loss) income attributable to stockholders of common stock, diluted | $ (212,066) | $ (37,721) | $ 21,767 |
Basic (loss) earnings per share | |||
Continuing operations (in dollars per share) | $ (1.05) | $ (0.35) | $ 0.23 |
Discontinued operations (in dollars per share) | (1.33) | (0.08) | 0.03 |
Basic (loss) earnings per share (in dollars per share) | (2.38) | (0.43) | 0.26 |
Diluted (loss) earnings per share | |||
Continuing operations (in dollars per share) | (1.05) | (0.35) | 0.23 |
Discontinued operations (in dollars per share) | (1.33) | (0.08) | 0.03 |
Diluted (loss) earnings per share (in dollars per share) | $ (2.38) | $ (0.43) | $ 0.26 |
Shares used in the computation of (loss) income per share: | |||
Basic (in shares) | 89,011 | 88,256 | 82,391 |
Diluted (in shares) | 89,011 | 88,256 | 83,580 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Statement of Financial Position [Abstract] | ||
Cash and cash equivalents | $ 65,304 | $ 76,238 |
Current restricted cash and cash equivalents | 5,737 | 15,335 |
Accounts receivable – trade, net | 144,016 | 158,360 |
Other Receivables | 36,179 | 38,500 |
Contracts in progress | 90,054 | 118,180 |
Inventories, net | 113,890 | 102,636 |
Other current assets | 23,918 | 27,002 |
Current assets held for sale | 18,495 | 21,362 |
Total current assets | 497,593 | 557,613 |
Net property, plant and equipment and finance leases | 78,369 | 84,887 |
Goodwill | 101,956 | 100,437 |
Intangible assets, net | 45,627 | 51,564 |
Right-of-use assets | 28,192 | 28,362 |
Long-term restricted cash | 297 | 21,397 |
Deferred tax assets | 2,105 | 2,002 |
Other assets | 21,559 | 27,414 |
Non-current assets held for sale | 0 | 68,013 |
Total assets | 775,698 | 941,689 |
Accounts payable | 127,491 | 131,221 |
Accrued employee benefits | 10,797 | 12,509 |
Advance billings on contracts | 81,098 | 130,945 |
Accrued warranty expense | 7,634 | 9,568 |
Financing lease liabilities | 1,367 | 1,180 |
Operating lease liabilities | 3,932 | 3,498 |
Other accrued liabilities | 68,090 | 54,035 |
Loans payable | 6,174 | 3,827 |
Current liabilities held for sale | 43,614 | 24,751 |
Total current liabilities | 350,197 | 371,534 |
Senior notes | 337,869 | 335,498 |
Long term loans payable | 35,442 | 13,197 |
Pension and other accumulated postretirement benefit liabilities | 172,911 | 136,176 |
Non-current finance lease liabilities | 26,206 | 27,482 |
Non-current operating lease liabilities | 25,350 | 25,588 |
Deferred tax liabilities | 12,991 | 12,056 |
Other non-current liabilities | 15,082 | 16,596 |
Non-current liabilities held for sale | 0 | 5,651 |
Total liabilities | 976,048 | 943,778 |
Commitments and contingencies | ||
Stockholders' deficit: | ||
Preferred stock, par value $0.01 per share, authorized shares of 20,000; issued and outstanding shares of 7,669 at both December 31, 2023 and 2022 | 77 | 77 |
Common stock, par value $0.01 per share, authorized shares of 500,000; issued and outstanding shares of 89,449 and 88,700 at December 31, 2023 and 2022, respectively | 5,148 | 5,138 |
Capital in excess of par value | 1,546,281 | 1,537,625 |
Treasury stock at cost, 2,139 and 1,868 shares at December 31, 2023 and 2022, respectively | (115,164) | (113,753) |
Accumulated deficit | (1,570,942) | (1,358,875) |
Accumulated other comprehensive loss | (66,361) | (72,786) |
Stockholders' deficit attributable to shareholders | (200,961) | (2,574) |
Non-controlling interest | 611 | 485 |
Total stockholders' deficit | (200,350) | (2,089) |
Total liabilities and stockholders' deficit | $ 775,698 | $ 941,689 |
 | Mr. Kenneth M. Young |
---|---|
 | www.babcock.com |
 | 2100 |