Stocks
BWX Technologies Financial Statements (BWXT) |
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| BWX Technologiessmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2020 | 22.02.2021 | 22.02.2022 | 23.02.2023 | 27.02.2024 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 895 | 2 124 | 2 124 | 2 233 | 2 496 | 2 683 | |||
| Operating Income, bln rub | 325.5 | 358.6 | 345.8 | 348.6 | 383.1 | 389.2 | ||||
| EBITDA, bln rub | ? | 378.7 | 422.3 | 470.8 | 386.0 | 447.0 | 469.6 | |||
| Net profit, bln rub | ? | 244.1 | 278.7 | 305.9 | 238.2 | 245.8 | 276.8 | |||
| OCF, bln rub | ? | 279.4 | 196.4 | 386.0 | 244.7 | 363.7 | 353.3 | |||
| CAPEX, bln rub | ? | 182.1 | 255.0 | 311.1 | 198.3 | 151.3 | 151.9 | |||
| FCF, bln rub | ? | 97.2 | -58.6 | 75.0 | 46.4 | 212.4 | 201.4 | |||
| Dividend payout, bln rub | 65.4 | 72.9 | 79.7 | 81.1 | 85.0 | 87.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 26.8% | 26.2% | 26.0% | 34.0% | 34.6% | 31.6% | ||||
| OPEX, bln rub | 234.4 | 245.4 | 241.5 | 243.8 | 287.3 | 309.1 | ||||
| Cost of production, bln rub | 1 361 | 1 548 | 1 574 | 1 681 | 1 876 | 2 013 | ||||
| R&D, bln rub | 17.7 | 14.2 | 11.1 | 9.54 | 7.61 | 6.50 | ||||
| Interest expenses, bln rub | 35.3 | 31.0 | 35.8 | 36.4 | 47.0 | 42.0 | ||||
| Assets, bln rub | 1 909 | 2 294 | 2 501 | 2 619 | 2 747 | 2 947 | ||||
| Net Assets, bln rub | ? | 404.1 | 617.8 | 637.2 | 748.3 | 933.4 | 1 059 | |||
| Debt, bln rub | 824.2 | 951.4 | 1 189 | 1 289 | 1 230 | 1 232 | ||||
| Cash, bln rub | 92.4 | 46.3 | 37.7 | 39.0 | 78.6 | 38.5 | ||||
| Net debt, bln rub | 731.8 | 905.1 | 1 152 | 1 250 | 1 151 | 1 193 | ||||
| Ordinary share price, rub | 62.1 | 60.3 | 47.9 | 58.1 | 76.7 | 76.9 | ||||
| Number of ordinary shares, mln | 95.4 | 95.5 | 94.3 | 91.4 | 91.6 | 91.6 | ||||
| Market cap, bln rub | 5 921 | 5 754 | 4 514 | 5 311 | 7 030 | 7 040 | ||||
| EV, bln rub | ? | 6 653 | 6 659 | 5 666 | 6 561 | 8 181 | 8 233 | |||
| Book value, bln rub | -63 | 141 | 166 | 262 | 451 | 588 | ||||
| EPS, rub | ? | 2.56 | 2.92 | 3.24 | 2.60 | 2.68 | 3.02 | |||
| FCF/share, rub | 1.02 | -0.61 | 0.80 | 0.51 | 2.32 | 2.20 | ||||
| BV/share, rub | -0.66 | 1.48 | 1.76 | 2.86 | 4.92 | 6.42 | ||||
| EBITDA margin, % | ? | 20.0% | 19.9% | 22.2% | 17.3% | 17.9% | 17.5% | |||
| Net margin, % | ? | 12.9% | 13.1% | 14.4% | 10.7% | 9.85% | 10.3% | |||
| FCF yield, % | ? | 1.64% | -1.02% | 1.66% | 0.87% | 3.02% | 2.86% | |||
| ROE, % | ? | 60.4% | 45.1% | 48.0% | 31.8% | 26.3% | 26.1% | |||
| ROA, % | ? | 12.8% | 12.2% | 12.2% | 9.09% | 8.95% | 9.39% | |||
| P/E | ? | 24.3 | 20.6 | 14.8 | 22.3 | 28.6 | 25.4 | |||
| P/FCF | 60.9 | -98.2 | 60.2 | 114.5 | 33.1 | 35.0 | ||||
| P/S | ? | 3.12 | 2.71 | 2.13 | 2.38 | 2.82 | 2.62 | |||
| P/BV | ? | -94.3 | 40.7 | 27.2 | 20.3 | 15.6 | 12.0 | |||
| EV/EBITDA | ? | 17.6 | 15.8 | 12.0 | 17.0 | 18.3 | 17.5 | |||
| Debt/EBITDA | 1.93 | 2.14 | 2.45 | 3.24 | 2.58 | 2.54 | ||||
| R&D/CAPEX, % | 9.70% | 5.56% | 3.56% | 4.81% | 5.03% | 4.28% | ||||
| CAPEX/Revenue, % | 9.61% | 12.0% | 14.6% | 8.88% | 6.06% | 5.66% | ||||
| BWX Technologies shareholders | ||||||||||
