Last 7 days
2.2%
Last 30 days
5%
Last 90 days
9.2%
Trailing 12 Months
42.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-29 | DUFFY ROBERT L | acquired | - | - | 7,536 | svp and chief admin. officer |
2023-08-29 | DUFFY ROBERT L | sold (taxes) | -213,311 | 73.53 | -2,901 | svp and chief admin. officer |
2023-08-18 | NARDELLI ROBERT L | bought | 142,460 | 71.23 | 2,000 | - |
2023-08-14 | Burbach Gerhard F | sold | -74,070 | 74.07 | -1,000 | - |
2023-08-06 | LeMasters Robb A. | acquired | - | - | 709 | svp & chief financial officer |
2023-08-06 | LeMasters Robb A. | sold (taxes) | -23,558 | 73.85 | -319 | svp & chief financial officer |
2023-05-03 | NILAND BARBARA A | acquired | - | - | 2,391 | - |
2023-05-03 | JASKA JAMES M | acquired | - | - | 2,391 | - |
2023-05-03 | Burbach Gerhard F | acquired | - | - | 2,391 | - |
2023-02-27 | LeMasters Robb A. | sold (taxes) | -140,244 | 61.7 | -2,273 | svp & chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | unchanged | - | 75,917 | 636,973 | 0.54% |
2023-09-12 | Farther Finance Advisors, LLC | added | 14.29 | 787 | 3,435 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 305,664 | 2,564,640 | 0.03% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 258,753 | 258,753 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.81 | 745,350 | 7,951,640 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | new | - | 658,000 | 658,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -3.13 | 134,607 | 1,483,320 | -% |
2023-08-21 | BOKF, NA | new | - | 2,075,530 | 2,075,530 | 0.04% |
2023-08-17 | Orion Portfolio Solutions, LLC | added | 17.02 | 677,264 | 2,738,480 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 07, 2023 | blackrock inc. | 10.2% | 9,358,710 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 0.2% | 210,397 | SC 13G/A | |
Feb 13, 2023 | boston partners | 4.96% | 4,521,300 | SC 13G/A | |
Feb 09, 2023 | william blair investment management, llc | 6.9% | 6,249,032 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.18% | 8,375,421 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 7.45% | 6,799,255 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.6% | 5,131,709 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 9.5% | 8,801,382 | SC 13G/A | |
Feb 11, 2022 | boston partners | 5.69% | 5,248,686 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 8.98% | 8,282,028 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LMT | 128.3B | 67.4B | -5.44% | 1.51% | 22.39 | 1.94 | 5.03% | 50.05% |
BA | 123.5B | 73.6B | -10.94% | 38.67% | -29.91 | 1.75 | 21.18% | 15.27% |
NOC | 66.6B | 37.9B | 1.50% | -10.60% | 14.33 | 1.76 | 8.36% | -18.06% |
TDG | 48.9B | 6.2B | 0.24% | 46.12% | 42.53 | 7.83 | 20.10% | 42.03% |
MID-CAP | ||||||||
HEI | 9.1B | 2.6B | 0.47% | 9.00% | 22.82 | 3.43 | 25.29% | 16.69% |
HII | 8.2B | 10.9B | -6.52% | -11.22% | 15.77 | 0.75 | 6.30% | -11.11% |
BWXT | 6.9B | 2.3B | 5.00% | 42.90% | 30.63 | 2.95 | 7.03% | -27.80% |
AVAV | 3.0B | 584.4M | 19.38% | 24.71% | -16.76 | 5.05 | 28.93% | -4109.49% |
SPR | - | 5.4B | -30.90% | -41.43% | - | - | 20.31% | -109.88% |
SMALL-CAP | ||||||||
AIR | - | 2.0B | 0.13% | 52.48% | - | - | 9.37% | 14.61% |
ATRO | - | 620.6M | -3.24% | 87.89% | - | - | 31.15% | -93.33% |
DCO | 647.0M | 743.4M | 0.27% | 6.27% | 26.79 | 0.87 | 11.66% | -81.80% |
NPK | 518.5M | 343.1M | -1.62% | 8.93% | 20.35 | 1.51 | 5.39% | 50.17% |
TGI | 548.5M | 1.4B | -14.88% | -23.59% | 6.71 | 0.4 | -3.95% | 459.45% |
12.8%
11.1%
4.9%
9.4%
65%
45.4%
16.5%
Y-axis is the maximum loss one would have experienced if BWX Tech was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.6% | 2,329 | 2,270 | 2,233 | 2,201 | 2,176 | 2,127 | 2,124 | 2,089 | 2,110 | 2,110 | 2,124 | 2,068 | 2,054 | 2,021 | 1,895 | 1,872 | 1,791 | 1,759 | 1,800 | 1,752 | 1,746 |
S&GA Expenses | 4.2% | 245 | 235 | 234 | 227 | 228 | 232 | 230 | 236 | 241 | 236 | 231 | 229 | 219 | 218 | 217 | 213 | 215 | 212 | 214 | 218 | 216 |
R&D Expenses | -0.2% | 9.00 | 9.00 | 10.00 | 9.00 | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 | 13.00 | 14.00 | 14.00 | 16.00 | 17.00 | 18.00 | 19.00 | 18.00 | 17.00 | 15.00 | 14.00 | 12.00 |
EBITDA | -100.0% | - | 432 | 425 | 510 | 507 | 488 | 501 | 438 | 446 | 447 | 454 | 446 | 450 | 446 | 411 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.19* | 0.19* | 0.23* | 0.23* | 0.23* | 0.24* | 0.21* | 0.21* | 0.21* | 0.21* | 0.22* | 0.22* | 0.22* | 0.22* | - | - | - | - | - | - |
Interest Expenses | 9.7% | 44.00 | 40.00 | 36.00 | 32.00 | 34.00 | 36.00 | 36.00 | 36.00 | 32.00 | 30.00 | 31.00 | 32.00 | 33.00 | 35.00 | 35.00 | 36.00 | 35.00 | 33.00 | 28.00 | 23.00 | 19.00 |
Earnings Before Taxes | -6.4% | 296 | 317 | 314 | 405 | 400 | 381 | 396 | 336 | 350 | 356 | 362 | 353 | 356 | 349 | 314 | 266 | 257 | 258 | 280 | 305 | 291 |
EBT Margin | -100.0% | - | 0.14* | 0.14* | 0.18* | 0.18* | 0.18* | 0.19* | 0.16* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | - | - | - | - | - | - |
Net Income | -6.7% | 224 | 240 | 238 | 312 | 310 | 295 | 306 | 255 | 268 | 273 | 279 | 274 | 276 | 271 | 244 | 205 | 208 | 209 | 227 | 189 | 158 |
Net Income Margin | -100.0% | - | 0.11* | 0.11* | 0.14* | 0.14* | 0.14* | 0.14* | 0.12* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 61.00 | 46.00 | 88.00 | 64.00 | 21.00 | 75.00 | -37.78 | -110 | 9.00 | -58.58 | 97.00 | 166 | 88.00 | 97.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.8% | 2,741 | 2,719 | 2,619 | 2,672 | 2,706 | 2,569 | 2,501 | 2,490 | 2,566 | 2,352 | 2,294 | 2,124 | 1,971 | 1,967 | 1,909 | 1,826 | 1,756 | 1,717 | 1,655 | 1,736 | 1,742 |
Current Assets | -1.5% | 839 | 852 | 772 | 850 | 853 | 792 | 774 | 814 | 923 | 759 | 774 | 710 | 624 | 687 | 630 | 621 | 587 | 578 | 542 | 685 | 891 |
Cash Equivalents | -19.5% | 34.00 | 42.00 | 35.00 | 51.00 | 73.00 | 29.00 | 40.00 | 75.00 | 197 | 63.00 | 48.00 | 51.00 | 68.00 | 84.00 | 92.00 | 20.00 | 42.00 | 30.00 | 36.00 | 73.00 | 326 |
Net PPE | 2.7% | 1,183 | 1,152 | 1,135 | 1,083 | 1,089 | 1,071 | 1,046 | 984 | 942 | 884 | 816 | 715 | 656 | 594 | 580 | 514 | 474 | 454 | 439 | 389 | 357 |
Goodwill | 1.2% | 297 | 294 | 293 | 290 | 297 | 17.00 | 286 | 285 | 288 | 286 | 284 | 276 | 274 | 272 | 6.00 | 277 | 279 | 276 | 274 | 279 | 216 |
Current Liabilities | -0.2% | 348 | 349 | 368 | 407 | 409 | 409 | 460 | 398 | 802 | 404 | 530 | 383 | 375 | 343 | 405 | 334 | 315 | 326 | 377 | 360 | 309 |
LT Debt, Current | 0% | 6.00 | 6.00 | 6.00 | - | - | - | - | - | 400 | - | - | - | - | - | 15.00 | - | - | - | - | - | - |
LT Debt, Non Current | -2.3% | 1,331 | 1,362 | 1,283 | 1,341 | 1,380 | 1,300 | 1,189 | 1,254 | 784 | 1,018 | 863 | 902 | 827 | 911 | 809 | 850 | 856 | 856 | 754 | 756 | 666 |
Shareholder's Equity | 6.8% | 842 | 788 | 748 | 713 | 704 | 660 | 637 | 579 | 709 | 656 | 618 | 550 | 482 | 430 | 404 | 355 | 294 | 243 | 236 | 393 | 388 |
Retained Earnings | 1.9% | 2,010 | 1,973 | 1,933 | 1,910 | 1,869 | 1,814 | 1,776 | 1,678 | 1,639 | 1,600 | 1,550 | 1,503 | 1,448 | 1,402 | 1,344 | 1,299 | 1,241 | 1,198 | 1,167 | 1,160 | 1,098 |
Additional Paid-In Capital | 2.5% | 198 | 193 | 189 | 187 | 183 | 178 | 174 | 171 | 165 | 159 | 154 | 148 | 143 | 139 | 134 | 129 | 124 | 120 | 116 | 112 | 109 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 692 | 719 | 708 | 696 | 693 | 685 | 677 |
Shares Outstanding | 0.1% | 92.00 | 92.00 | - | 91.00 | 91.00 | 92.00 | - | 94.00 | 95.00 | 95.00 | - | 95.00 | 95.00 | 95.00 | - | 95.00 | 95.00 | 95.00 | - | 99.00 | 100 |
Minority Interest | -8.3% | -0.13 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 1.3% | 240 | 237 | 245 | 297 | 300 | 282 | 386 | 274 | 199 | 301 | 196 | 336 | 388 | 291 | 279 | 269 | 199 | 170 | 169 | 69.00 | 175 |
Share Based Compensation | -1.6% | 14.00 | 14.00 | 14.00 | 16.00 | 18.00 | 19.00 | 19.00 | 20.00 | 19.00 | 18.00 | 17.00 | 16.00 | 14.00 | 13.00 | 13.00 | 13.00 | 12.00 | 10.00 | 12.00 | 14.00 | 14.00 |
Cashflow From Investing | 28.5% | -157 | -220 | -256 | -263 | -299 | -268 | -304 | -305 | -305 | -288 | -265 | -251 | -233 | -214 | -179 | -172 | -361 | -355 | -326 | -328 | -110 |
Cashflow From Financing | -4314.3% | -114 | 3.00 | 14.00 | -49.21 | -124 | -48.84 | -90.14 | 55.00 | 235 | -33.45 | 25.00 | -53.64 | -127 | -21.37 | -43.71 | -148 | -123 | 71.00 | -9.32 | 136 | 113 |
Dividend Payments | 1.2% | 83.00 | 82.00 | 81.00 | 80.00 | 80.00 | 80.00 | 80.00 | 78.00 | 77.00 | 75.00 | 73.00 | 71.00 | 69.00 | 67.00 | 65.00 | 65.00 | 65.00 | 65.00 | 64.00 | 59.00 | 54.00 |
Buy Backs | - | - | - | 20.00 | 60.00 | 226 | 226 | 226 | 188 | 22.00 | 22.00 | 22.00 | 20.00 | 20.00 | 20.00 | 20.00 | 172 | 235 | 235 | 215 | 63.00 | - |
Condensed Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 612,445 | $ 554,208 | $ 1,180,805 | $ 1,084,946 |
Costs and Expenses: | ||||
Cost of operations | 471,324 | 413,000 | 902,454 | 817,827 |
Research and development costs | 2,595 | 2,611 | 4,799 | 5,564 |
Losses (gains) on asset disposals and impairments, net | (9) | (1) | (15) | 29 |
Selling, general and administrative expenses | 64,437 | 54,680 | 125,272 | 114,814 |
Total Costs and Expenses | 538,347 | 470,290 | 1,032,510 | 938,234 |
Equity in Income of Investees | 12,568 | 11,319 | 26,213 | 20,098 |
Operating Income | 86,666 | 95,237 | 174,508 | 166,810 |
Other Income (Expense): | ||||
Interest income | 517 | 73 | 980 | 190 |
Interest expense | (12,206) | (8,307) | (23,025) | (15,358) |
Other – net | 2,962 | 11,096 | 5,150 | 23,905 |
Total Other Income (Expense) | (8,727) | 2,862 | (16,895) | 8,737 |
Income before Provision for Income Taxes | 77,939 | 98,099 | 157,613 | 175,547 |
Provision for Income Taxes | 19,274 | 23,418 | 37,955 | 41,792 |
Net Income | 58,665 | 74,681 | 119,658 | 133,755 |
Net Loss (Income) Attributable to Noncontrolling Interest | (68) | (68) | 31 | (132) |
Net Income Attributable to BWX Technologies, Inc. | $ 58,597 | $ 74,613 | $ 119,689 | $ 133,623 |
Basic: | ||||
Net Income Attributable to BWX Technologies, Inc. (in usd per share) | $ 0.64 | $ 0.82 | $ 1.31 | $ 1.46 |
Diluted: | ||||
Net Income Attributable to BWX Technologies, Inc. (in usd per share) | $ 0.64 | $ 0.82 | $ 1.30 | $ 1.46 |
Shares used in the computation of earnings per share (Note 9): | ||||
Basic (in shares) | 91,626,846 | 91,394,853 | 91,565,417 | 91,479,226 |
Diluted (in shares) | 91,805,179 | 91,540,319 | 91,802,435 | 91,670,307 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 33,861 | $ 35,244 |
Restricted cash and cash equivalents | 2,987 | 2,928 |
Investments | 0 | 3,804 |
Accounts receivable – trade, net | 64,299 | 60,782 |
Accounts receivable – other | 30,522 | 26,894 |
Retainages | 54,374 | 48,566 |
Contracts in progress | 590,369 | 538,365 |
Other current assets | 62,789 | 55,036 |
Total Current Assets | 839,201 | 771,619 |
Property, Plant and Equipment, Net | 1,183,403 | 1,134,897 |
Investments | 9,000 | 8,097 |
Goodwill | 297,079 | 293,165 |
Deferred Income Taxes | 20,175 | 20,585 |
Investments in Unconsolidated Affiliates | 104,311 | 100,198 |
Intangible Assets | 191,353 | 193,612 |
Other Assets | 96,052 | 96,766 |
TOTAL | 2,740,574 | 2,618,939 |
Current Liabilities: | ||
Current portion of long-term debt | 6,250 | 6,250 |
Accounts payable | 144,437 | 127,112 |
Accrued employee benefits | 49,025 | 61,079 |
Accrued liabilities – other | 60,577 | 84,693 |
Advance billings on contracts | 87,772 | 88,726 |
Total Current Liabilities | 348,061 | 367,860 |
Long-Term Debt | 1,330,523 | 1,282,624 |
Accumulated Postretirement Benefit Obligation | 17,927 | 18,157 |
Environmental Liabilities | 94,866 | 90,989 |
Pension Liability | 53,766 | 57,832 |
Other Liabilities | 53,903 | 53,122 |
Commitments and Contingencies (Note 5) | ||
Stockholders' Equity: | ||
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 127,986,101 and 127,671,756 shares at June 30, 2023 and December 31, 2022, respectively | 1,280 | 1,277 |
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued | 0 | 0 |
Capital in excess of par value | 198,106 | 189,263 |
Retained earnings | 2,010,212 | 1,932,970 |
Treasury stock at cost, 36,530,126 and 36,417,480 shares at June 30, 2023 and December 31, 2022, respectively | (1,360,219) | (1,353,270) |
Accumulated other comprehensive income (loss) | (7,720) | (21,930) |
Stockholders' Equity – BWX Technologies, Inc. | 841,659 | 748,310 |
Noncontrolling interest | (131) | 45 |
Total Stockholders' Equity | 841,528 | 748,355 |
TOTAL | $ 2,740,574 | $ 2,618,939 |