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BWX Technologies, Inc., together with its subsidiaries, manufactures and sells nuclear components in the United States, Canada, and internationally. It operates through two segments, Government Operations and Commercial Operations. The Government Operations segment designs and manufactures naval nuclear components, reactors, and nuclear fuel; fabrication activities; and supplies proprietary and sole-source valves, manifolds, and fittings to naval and commercial shipping customers. This segment also involved in manufacture of close-tolerance and equipment for nuclear applications; down blend government stockpiles of uranium; receives, stores, characterizes, dissolves, recovers, and purifies uranium-bearing materials; and supplies research reactor fuel elements for colleges, universities, and national laboratories, as well as components for defense applications. The Commercial Operations segment designs and manufactures commercial nuclear steam generators, heat exchangers, pressure vessels, and reactor components; and other auxiliary equipment, including containers for the storage of nuclear fuel and other high-level nuclear waste. This segment also offers nuclear fuel, fuel handling systems, tooling delivery systems, nuclear grade materials, and precisely machined components, and related services for CANDU nuclear power plants; provides in-plant inspection, maintenance, and modification services, as well as non-destructive examination and tooling/repair solutions; and manufactures medical radioisotopes, radiopharmaceuticals, and medical devices. The company was formerly known as The Babcock & Wilcox Company and changed its name to BWX Technologies, Inc. in June 2015. BWX Technologies, Inc. was founded in 1867 and is headquartered in Lynchburg, Virginia. more
Time Frame | BWXT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 8.17% | 4.57% | 2.65% |
1-Month Return | 13.23% | 5.6% | 0.41% |
3-Month Return | -0.06% | 1.3% | 2.41% |
6-Month Return | 21.55% | 11.45% | 7.78% |
1-Year Return | 57.78% | 24.06% | 23.67% |
3-Year Return | 161.63% | 38.91% | 36.45% |
5-Year Return | 94.03% | 68.4% | 80.49% |
10-Year Return | 555.68% | 152.98% | 195.04% |
Time Frame | BWXT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 5,903.82% | 927.88% | 291.10% |
1-Month Return | 353.45% | 94.05% | 5.10% |
3-Month Return | -0.24% | 5.38% | 10.14% |
6-Month Return | 48.55% | 24.59% | 16.41% |
1-Year Return | 57.78% | 24.06% | 23.67% |
3-Year Return | 37.79% | 11.58% | 10.92% |
5-Year Return | 14.18% | 10.99% | 12.54% |
10-Year Return | 20.69% | 9.73% | 11.43% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.89B | 2.12B | 2.12B | 2.23B | 2.50B | [{"date":"2019-12-31","value":75.91,"profit":true},{"date":"2020-12-31","value":85.07,"profit":true},{"date":"2021-12-31","value":85.09,"profit":true},{"date":"2022-12-31","value":89.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 1.36B | 1.55B | 1.57B | 1.68B | 1.88B | [{"date":"2019-12-31","value":72.56,"profit":true},{"date":"2020-12-31","value":82.53,"profit":true},{"date":"2021-12-31","value":83.9,"profit":true},{"date":"2022-12-31","value":89.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 533.86M | 575.40M | 550.28M | 551.93M | 620.59M | [{"date":"2019-12-31","value":86.02,"profit":true},{"date":"2020-12-31","value":92.72,"profit":true},{"date":"2021-12-31","value":88.67,"profit":true},{"date":"2022-12-31","value":88.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 28.17% | 27.10% | 25.91% | 24.72% | 24.86% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.18,"profit":true},{"date":"2021-12-31","value":91.95,"profit":true},{"date":"2022-12-31","value":87.74,"profit":true},{"date":"2023-12-31","value":88.24,"profit":true}] |
Operating Expenses | 234.44M | 245.36M | 241.46M | 243.82M | 237.53M | [{"date":"2019-12-31","value":95.55,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.41,"profit":true},{"date":"2022-12-31","value":99.37,"profit":true},{"date":"2023-12-31","value":96.81,"profit":true}] |
Operating Income | 325.52M | 358.55M | 345.85M | 348.57M | 383.06M | [{"date":"2019-12-31","value":84.98,"profit":true},{"date":"2020-12-31","value":93.6,"profit":true},{"date":"2021-12-31","value":90.29,"profit":true},{"date":"2022-12-31","value":91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (46.16M) | (26.88M) | 14.52M | (69.85M) | (106.37M) | [{"date":"2019-12-31","value":-317.82,"profit":false},{"date":"2020-12-31","value":-185.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-480.93,"profit":false},{"date":"2023-12-31","value":-732.41,"profit":false}] |
Pre-Tax Income | 313.74M | 362.17M | 395.71M | 314.38M | 321.40M | [{"date":"2019-12-31","value":79.29,"profit":true},{"date":"2020-12-31","value":91.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.45,"profit":true},{"date":"2023-12-31","value":81.22,"profit":true}] |
Income Taxes | 69.06M | 82.98M | 89.42M | 75.76M | 75.08M | [{"date":"2019-12-31","value":77.23,"profit":true},{"date":"2020-12-31","value":92.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.72,"profit":true},{"date":"2023-12-31","value":83.96,"profit":true}] |
Income After Taxes | 244.68M | 279.20M | 306.29M | 238.62M | 246.32M | [{"date":"2019-12-31","value":79.88,"profit":true},{"date":"2020-12-31","value":91.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.91,"profit":true},{"date":"2023-12-31","value":80.42,"profit":true}] |
Income From Continuous Operations | 244.68M | 279.20M | 306.29M | 238.62M | 223.04M | [{"date":"2019-12-31","value":79.88,"profit":true},{"date":"2020-12-31","value":91.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.91,"profit":true},{"date":"2023-12-31","value":72.82,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 244.12M | 278.67M | 305.87M | 238.19M | 245.85M | [{"date":"2019-12-31","value":79.81,"profit":true},{"date":"2020-12-31","value":91.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.87,"profit":true},{"date":"2023-12-31","value":80.38,"profit":true}] |
EPS (Diluted) | 2.63 | 3.03 | 3.06 | 3.13 | 3.03 | [{"date":"2019-12-31","value":84.03,"profit":true},{"date":"2020-12-31","value":96.81,"profit":true},{"date":"2021-12-31","value":97.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.81,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 12.06% | 0.03% | 5.12% | 11.80% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.22,"profit":true},{"date":"2022-12-31","value":42.44,"profit":true},{"date":"2023-12-31","value":97.81,"profit":true}] |
Cost of Revenue | - | 13.74% | 1.66% | 6.81% | 11.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.07,"profit":true},{"date":"2022-12-31","value":49.52,"profit":true},{"date":"2023-12-31","value":84.33,"profit":true}] |
Gross Profit | - | 7.78% | (4.37%) | 0.30% | 12.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.54,"profit":true},{"date":"2021-12-31","value":-35.1,"profit":false},{"date":"2022-12-31","value":2.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (3.82%) | (4.39%) | (4.58%) | 0.57% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-668.33,"profit":false},{"date":"2021-12-31","value":-767.64,"profit":false},{"date":"2022-12-31","value":-801.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | 4.66% | (1.59%) | 0.98% | (2.58%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-34.13,"profit":false},{"date":"2022-12-31","value":20.98,"profit":true},{"date":"2023-12-31","value":-55.35,"profit":false}] |
Operating Income | - | 10.15% | (3.54%) | 0.79% | 9.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-34.92,"profit":false},{"date":"2022-12-31","value":7.76,"profit":true},{"date":"2023-12-31","value":97.51,"profit":true}] |
Total Non-Operating Income/Expense | - | (41.77%) | (154.04%) | (580.93%) | 52.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-79.89,"profit":false},{"date":"2021-12-31","value":-294.59,"profit":false},{"date":"2022-12-31","value":-1111,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 15.44% | 9.26% | (20.55%) | 2.23% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60,"profit":true},{"date":"2022-12-31","value":-133.16,"profit":false},{"date":"2023-12-31","value":14.47,"profit":true}] |
Income Taxes | - | 20.14% | 7.77% | (15.28%) | (0.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.59,"profit":true},{"date":"2022-12-31","value":-75.88,"profit":false},{"date":"2023-12-31","value":-4.44,"profit":false}] |
Income After Taxes | - | 14.11% | 9.70% | (22.09%) | 3.23% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.78,"profit":true},{"date":"2022-12-31","value":-156.6,"profit":false},{"date":"2023-12-31","value":22.88,"profit":true}] |
Income From Continuous Operations | - | 14.11% | 9.70% | (22.09%) | (6.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.78,"profit":true},{"date":"2022-12-31","value":-156.6,"profit":false},{"date":"2023-12-31","value":-46.29,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 14.16% | 9.76% | (22.13%) | 3.22% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.96,"profit":true},{"date":"2022-12-31","value":-156.32,"profit":false},{"date":"2023-12-31","value":22.71,"profit":true}] |
EPS (Diluted) | - | 15.21% | 0.99% | 2.29% | (3.19%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.51,"profit":true},{"date":"2022-12-31","value":15.04,"profit":true},{"date":"2023-12-31","value":-21.01,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 589.99M | 725.51M | 603.97M | 681.34M | 671.96M | [{"date":"2023-09-30","value":81.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.25,"profit":true},{"date":"2024-06-30","value":93.91,"profit":true},{"date":"2024-09-30","value":92.62,"profit":true}] |
Cost of Revenue | 436.30M | 536.92M | 455.36M | 513.00M | 508.00M | [{"date":"2023-09-30","value":81.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.81,"profit":true},{"date":"2024-06-30","value":95.55,"profit":true},{"date":"2024-09-30","value":94.61,"profit":true}] |
Gross Profit | 153.69M | 188.59M | 148.61M | 168.34M | 163.96M | [{"date":"2023-09-30","value":81.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.8,"profit":true},{"date":"2024-06-30","value":89.26,"profit":true},{"date":"2024-09-30","value":86.94,"profit":true}] |
Gross Margin | 26.05% | 25.99% | 24.61% | 24.71% | 24.40% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.78,"profit":true},{"date":"2024-03-31","value":94.45,"profit":true},{"date":"2024-06-30","value":94.84,"profit":true},{"date":"2024-09-30","value":93.66,"profit":true}] |
Operating Expenses | 80.98M | 76.25M | 68.85M | 81.05M | 82.91M | [{"date":"2023-09-30","value":97.68,"profit":true},{"date":"2023-12-31","value":91.97,"profit":true},{"date":"2024-03-31","value":83.04,"profit":true},{"date":"2024-06-30","value":97.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 85.36M | 112.34M | 92.96M | 87.28M | 96.58M | [{"date":"2023-09-30","value":75.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.75,"profit":true},{"date":"2024-06-30","value":77.7,"profit":true},{"date":"2024-09-30","value":85.97,"profit":true}] |
Total Non-Operating Income/Expense | 5.46M | (48.67M) | (13.33M) | (17.32M) | (15.20M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-891.92,"profit":false},{"date":"2024-03-31","value":-244.33,"profit":false},{"date":"2024-06-30","value":-317.48,"profit":false},{"date":"2024-09-30","value":-278.5,"profit":false}] |
Pre-Tax Income | 78.17M | 85.62M | 88.38M | 91.63M | 90.62M | [{"date":"2023-09-30","value":85.31,"profit":true},{"date":"2023-12-31","value":93.44,"profit":true},{"date":"2024-03-31","value":96.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.9,"profit":true}] |
Income Taxes | 17.81M | 19.31M | 19.84M | 18.58M | 20.98M | [{"date":"2023-09-30","value":84.9,"profit":true},{"date":"2023-12-31","value":92.03,"profit":true},{"date":"2024-03-31","value":94.57,"profit":true},{"date":"2024-06-30","value":88.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | 60.35M | 66.31M | 68.53M | 73.05M | 69.64M | [{"date":"2023-09-30","value":82.62,"profit":true},{"date":"2023-12-31","value":90.78,"profit":true},{"date":"2024-03-31","value":93.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.34,"profit":true}] |
Income From Continuous Operations | 60.35M | 66.31M | 68.53M | 73.05M | 69.64M | [{"date":"2023-09-30","value":82.62,"profit":true},{"date":"2023-12-31","value":90.78,"profit":true},{"date":"2024-03-31","value":93.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.34,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 60.27M | 65.89M | 68.47M | 72.97M | 69.48M | [{"date":"2023-09-30","value":82.6,"profit":true},{"date":"2023-12-31","value":90.29,"profit":true},{"date":"2024-03-31","value":93.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.22,"profit":true}] |
EPS (Diluted) | 0.67 | 1.01 | 0.76 | 0.82 | 0.83 | [{"date":"2023-09-30","value":66.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.25,"profit":true},{"date":"2024-06-30","value":81.19,"profit":true},{"date":"2024-09-30","value":82.18,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 22.97% | (16.75%) | 12.81% | (1.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-72.93,"profit":false},{"date":"2024-06-30","value":55.77,"profit":true},{"date":"2024-09-30","value":-6,"profit":false}] |
Cost of Revenue | - | 23.06% | (15.19%) | 12.66% | (0.98%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-65.87,"profit":false},{"date":"2024-06-30","value":54.89,"profit":true},{"date":"2024-09-30","value":-4.23,"profit":false}] |
Gross Profit | - | 22.70% | (21.20%) | 13.27% | (2.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-93.37,"profit":false},{"date":"2024-06-30","value":58.46,"profit":true},{"date":"2024-09-30","value":-11.46,"profit":false}] |
Gross Margin | - | (0.22%) | (5.34%) | 0.41% | (1.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52.58,"profit":false},{"date":"2024-03-31","value":-1302.08,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-302.56,"profit":false}] |
Operating Expenses | - | (5.84%) | (9.71%) | 17.72% | 2.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.98,"profit":false},{"date":"2024-03-31","value":-54.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.94,"profit":true}] |
Operating Income | - | 31.61% | (17.25%) | (6.11%) | 10.65% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-54.57,"profit":false},{"date":"2024-06-30","value":-19.32,"profit":false},{"date":"2024-09-30","value":33.69,"profit":true}] |
Total Non-Operating Income/Expense | - | (991.92%) | (72.61%) | 29.94% | (12.28%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3312.94,"profit":false},{"date":"2024-03-31","value":-242.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41,"profit":false}] |
Pre-Tax Income | - | 9.54% | 3.22% | 3.68% | (1.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":33.75,"profit":true},{"date":"2024-06-30","value":38.58,"profit":true},{"date":"2024-09-30","value":-11.5,"profit":false}] |
Income Taxes | - | 8.40% | 2.76% | (6.34%) | 12.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":65.05,"profit":true},{"date":"2024-03-31","value":21.38,"profit":true},{"date":"2024-06-30","value":-49.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | 9.87% | 3.35% | 6.58% | (4.66%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":33.95,"profit":true},{"date":"2024-06-30","value":66.66,"profit":true},{"date":"2024-09-30","value":-47.2,"profit":false}] |
Income From Continuous Operations | - | 9.87% | 3.35% | 6.58% | (4.66%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":33.95,"profit":true},{"date":"2024-06-30","value":66.66,"profit":true},{"date":"2024-09-30","value":-47.2,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 9.31% | 3.92% | 6.58% | (4.78%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":42.06,"profit":true},{"date":"2024-06-30","value":70.63,"profit":true},{"date":"2024-09-30","value":-51.33,"profit":false}] |
EPS (Diluted) | - | 50.75% | (24.75%) | 7.89% | 1.22% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-48.78,"profit":false},{"date":"2024-06-30","value":15.56,"profit":true},{"date":"2024-09-30","value":2.4,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 629.75M | 773.60M | 773.73M | 771.62M | 817.80M | [{"date":"2019-12-31","value":77.01,"profit":true},{"date":"2020-12-31","value":94.59,"profit":true},{"date":"2021-12-31","value":94.61,"profit":true},{"date":"2022-12-31","value":94.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 1.28B | 1.52B | 1.73B | 1.85B | 1.93B | [{"date":"2019-12-31","value":66.3,"profit":true},{"date":"2020-12-31","value":78.78,"profit":true},{"date":"2021-12-31","value":89.55,"profit":true},{"date":"2022-12-31","value":95.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 1.91B | 2.29B | 2.50B | 2.62B | 2.75B | [{"date":"2019-12-31","value":69.49,"profit":true},{"date":"2020-12-31","value":83.49,"profit":true},{"date":"2021-12-31","value":91.06,"profit":true},{"date":"2022-12-31","value":95.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 404.71M | 529.73M | 459.62M | 367.86M | 375.05M | [{"date":"2019-12-31","value":76.4,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.76,"profit":true},{"date":"2022-12-31","value":69.44,"profit":true},{"date":"2023-12-31","value":70.8,"profit":true}] |
Non-current Liabilities | 1.10B | 1.15B | 1.40B | 1.50B | 1.44B | [{"date":"2019-12-31","value":73.21,"profit":true},{"date":"2020-12-31","value":76.26,"profit":true},{"date":"2021-12-31","value":93.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.74,"profit":true}] |
Total Liabilities | 1.50B | 1.68B | 1.86B | 1.87B | 1.81B | [{"date":"2019-12-31","value":80.45,"profit":true},{"date":"2020-12-31","value":89.58,"profit":true},{"date":"2021-12-31","value":99.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.96,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.27M | 1.27M | 1.27M | 1.28M | 1.28M | [{"date":"2019-12-31","value":98.83,"profit":true},{"date":"2020-12-31","value":99.14,"profit":true},{"date":"2021-12-31","value":99.38,"profit":true},{"date":"2022-12-31","value":99.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 1.34B | 1.55B | 1.78B | 1.93B | 2.09B | [{"date":"2019-12-31","value":64.2,"profit":true},{"date":"2020-12-31","value":74.02,"profit":true},{"date":"2021-12-31","value":84.81,"profit":true},{"date":"2022-12-31","value":92.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (934.10M) | (941.65M) | (1.15B) | (1.16B) | (1.15B) | [{"date":"2019-12-31","value":-93409500000,"profit":false},{"date":"2020-12-31","value":-94165200000,"profit":false},{"date":"2021-12-31","value":-115199200000,"profit":false},{"date":"2022-12-31","value":-116400700000,"profit":false},{"date":"2023-12-31","value":-115438400000,"profit":false}] |
Total Shareholders' equity | 404.11M | 617.77M | 637.17M | 748.31M | 933.35M | [{"date":"2019-12-31","value":43.3,"profit":true},{"date":"2020-12-31","value":66.19,"profit":true},{"date":"2021-12-31","value":68.27,"profit":true},{"date":"2022-12-31","value":80.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.91B | 2.29B | 2.50B | 2.62B | 2.75B | [{"date":"2019-12-31","value":69.49,"profit":true},{"date":"2020-12-31","value":83.49,"profit":true},{"date":"2021-12-31","value":91.05,"profit":true},{"date":"2022-12-31","value":95.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 22.84% | 0.02% | (0.27%) | 5.99% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.08,"profit":true},{"date":"2022-12-31","value":-1.2,"profit":false},{"date":"2023-12-31","value":26.2,"profit":true}] |
Non-current Assets | - | 18.82% | 13.67% | 6.93% | 4.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.62,"profit":true},{"date":"2022-12-31","value":36.8,"profit":true},{"date":"2023-12-31","value":23.57,"profit":true}] |
Total Assets | - | 20.15% | 9.06% | 4.70% | 4.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.99,"profit":true},{"date":"2022-12-31","value":23.33,"profit":true},{"date":"2023-12-31","value":24.28,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 30.89% | (13.24%) | (19.96%) | 1.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-42.85,"profit":false},{"date":"2022-12-31","value":-64.63,"profit":false},{"date":"2023-12-31","value":6.32,"profit":true}] |
Non-current Liabilities | - | 4.17% | 22.56% | 6.99% | (4.26%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.99,"profit":true},{"date":"2023-12-31","value":-18.88,"profit":false}] |
Total Liabilities | - | 11.36% | 11.24% | 0.35% | (3.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.98,"profit":true},{"date":"2022-12-31","value":3.04,"profit":true},{"date":"2023-12-31","value":-26.74,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.32% | 0.24% | 0.31% | 0.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.76,"profit":true},{"date":"2022-12-31","value":99.45,"profit":true},{"date":"2023-12-31","value":99.14,"profit":true}] |
Retained Earnings | - | 15.29% | 14.57% | 8.85% | 8.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.27,"profit":true},{"date":"2022-12-31","value":57.9,"profit":true},{"date":"2023-12-31","value":54.45,"profit":true}] |
Other Stockholders' Equity | - | 0.81% | 22.34% | 1.04% | (0.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.67,"profit":true},{"date":"2023-12-31","value":-3.7,"profit":false}] |
Total Shareholders' equity | - | 52.87% | 3.14% | 17.44% | 24.73% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.94,"profit":true},{"date":"2022-12-31","value":32.99,"profit":true},{"date":"2023-12-31","value":46.77,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 20.15% | 9.06% | 4.70% | 4.90% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.97,"profit":true},{"date":"2022-12-31","value":23.33,"profit":true},{"date":"2023-12-31","value":24.3,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 877.88M | 817.80M | 864.66M | 909.84M | 982.95M | [{"date":"2023-09-30","value":89.31,"profit":true},{"date":"2023-12-31","value":83.2,"profit":true},{"date":"2024-03-31","value":87.97,"profit":true},{"date":"2024-06-30","value":92.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 1.90B | 1.93B | 1.92B | 1.93B | 1.96B | [{"date":"2023-09-30","value":96.66,"profit":true},{"date":"2023-12-31","value":98.21,"profit":true},{"date":"2024-03-31","value":97.9,"profit":true},{"date":"2024-06-30","value":98.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 2.78B | 2.75B | 2.79B | 2.84B | 2.95B | [{"date":"2023-09-30","value":94.21,"profit":true},{"date":"2023-12-31","value":93.2,"profit":true},{"date":"2024-03-31","value":94.59,"profit":true},{"date":"2024-06-30","value":96.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 351.17M | 375.05M | 386.82M | 408.58M | 437.47M | [{"date":"2023-09-30","value":80.27,"profit":true},{"date":"2023-12-31","value":85.73,"profit":true},{"date":"2024-03-31","value":88.42,"profit":true},{"date":"2024-06-30","value":93.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 1.55B | 1.44B | 1.46B | 1.43B | 1.45B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.6,"profit":true},{"date":"2024-03-31","value":93.65,"profit":true},{"date":"2024-06-30","value":92.28,"profit":true},{"date":"2024-09-30","value":93.41,"profit":true}] |
Total Liabilities | 1.90B | 1.81B | 1.84B | 1.84B | 1.89B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.21,"profit":true},{"date":"2024-03-31","value":96.69,"profit":true},{"date":"2024-06-30","value":96.72,"profit":true},{"date":"2024-09-30","value":99.15,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | [{"date":"2023-09-30","value":99.77,"profit":true},{"date":"2023-12-31","value":99.84,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 2.05B | 2.09B | 2.14B | 2.19B | 2.24B | [{"date":"2023-09-30","value":91.55,"profit":true},{"date":"2023-12-31","value":93.54,"profit":true},{"date":"2024-03-31","value":95.61,"profit":true},{"date":"2024-06-30","value":97.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | (1.16B) | (1.15B) | (1.18B) | (1.17B) | (1.17B) | [{"date":"2023-09-30","value":-115822800000,"profit":false},{"date":"2023-12-31","value":-115438400000,"profit":false},{"date":"2024-03-31","value":-117677700000,"profit":false},{"date":"2024-06-30","value":-117083000000,"profit":false},{"date":"2024-09-30","value":-116604400000,"profit":false}] |
Total Shareholders' equity | 872.04M | 933.35M | 946.22M | 998.49M | 1.06B | [{"date":"2023-09-30","value":82.36,"profit":true},{"date":"2023-12-31","value":88.16,"profit":true},{"date":"2024-03-31","value":89.37,"profit":true},{"date":"2024-06-30","value":94.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.78B | 2.75B | 2.79B | 2.84B | 2.95B | [{"date":"2023-09-30","value":94.21,"profit":true},{"date":"2023-12-31","value":93.2,"profit":true},{"date":"2024-03-31","value":94.59,"profit":true},{"date":"2024-06-30","value":96.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (6.84%) | 5.73% | 5.23% | 8.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-85.17,"profit":false},{"date":"2024-03-31","value":71.32,"profit":true},{"date":"2024-06-30","value":65.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 1.60% | (0.31%) | 0.39% | 1.75% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":91.38,"profit":true},{"date":"2024-03-31","value":-17.56,"profit":false},{"date":"2024-06-30","value":22.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | (1.07%) | 1.49% | 1.89% | 3.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.51,"profit":false},{"date":"2024-03-31","value":39.63,"profit":true},{"date":"2024-06-30","value":50.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 6.80% | 3.14% | 5.62% | 7.07% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":96.17,"profit":true},{"date":"2024-03-31","value":44.42,"profit":true},{"date":"2024-06-30","value":79.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | (7.40%) | 1.14% | (1.46%) | 1.22% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-605.9,"profit":false},{"date":"2024-03-31","value":93.29,"profit":true},{"date":"2024-06-30","value":-119.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | (4.79%) | 1.55% | 0.02% | 2.52% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-189.99,"profit":false},{"date":"2024-03-31","value":61.68,"profit":true},{"date":"2024-06-30","value":0.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.08% | 0.16% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.04,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 2.18% | 2.21% | 2.38% | 2.16% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":91.74,"profit":true},{"date":"2024-03-31","value":93.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.98,"profit":true}] |
Other Stockholders' Equity | - | (0.33%) | 1.94% | (0.51%) | (0.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.11,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.05,"profit":false},{"date":"2024-09-30","value":-21.07,"profit":false}] |
Total Shareholders' equity | - | 7.03% | 1.38% | 5.52% | 6.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":19.61,"profit":true},{"date":"2024-06-30","value":78.56,"profit":true},{"date":"2024-09-30","value":85.83,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (1.07%) | 1.49% | 1.89% | 3.75% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.63,"profit":false},{"date":"2024-03-31","value":39.8,"profit":true},{"date":"2024-06-30","value":50.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 279.37M | 196.44M | 386.03M | 244.70M | 363.70M | [{"date":"2019-12-31","value":72.37,"profit":true},{"date":"2020-12-31","value":50.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.39,"profit":true},{"date":"2023-12-31","value":94.22,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (180.00M) | (265.32M) | (304.65M) | (256.24M) | - | [{"date":"2019-12-31","value":-17999500000,"profit":false},{"date":"2020-12-31","value":-26531900000,"profit":false},{"date":"2021-12-31","value":-30465300000,"profit":false},{"date":"2022-12-31","value":-25623600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (43.71M) | 25.05M | (90.14M) | 13.95M | (169.37M) | [{"date":"2019-12-31","value":-174.53,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-359.88,"profit":false},{"date":"2022-12-31","value":55.71,"profit":true},{"date":"2023-12-31","value":-676.24,"profit":false}] |
Net Change in Cash | 55.99M | (44.10M) | (8.52M) | 1.22M | 40.63M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-78.76,"profit":false},{"date":"2021-12-31","value":-15.22,"profit":false},{"date":"2022-12-31","value":2.17,"profit":true},{"date":"2023-12-31","value":72.56,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 97.24M | (58.59M) | 74.97M | 46.39M | 212.41M | [{"date":"2019-12-31","value":45.78,"profit":true},{"date":"2020-12-31","value":-27.58,"profit":false},{"date":"2021-12-31","value":35.3,"profit":true},{"date":"2022-12-31","value":21.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (29.68%) | 96.51% | (36.61%) | 48.63% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.93,"profit":false},{"date":"2023-12-31","value":50.39,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 47.40% | 14.83% | (15.89%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.27,"profit":true},{"date":"2022-12-31","value":-33.53,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (157.30%) | (459.88%) | (115.48%) | (1313.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (178.76%) | (80.67%) | (114.26%) | 3243.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.51,"profit":false},{"date":"2021-12-31","value":-2.49,"profit":false},{"date":"2022-12-31","value":-3.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (160.25%) | (227.97%) | (38.12%) | 357.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.78,"profit":false},{"date":"2021-12-31","value":-63.7,"profit":false},{"date":"2022-12-31","value":-10.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 74.35M | 221.76M | 33.03M | 65.89M | 32.63M | [{"date":"2023-09-30","value":33.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.89,"profit":true},{"date":"2024-06-30","value":29.71,"profit":true},{"date":"2024-09-30","value":14.71,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (39.07M) | - | - | - | - | [{"date":"2023-09-30","value":-3907300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (18.91M) | (147.18M) | (32.16M) | (32.85M) | (4.89M) | [{"date":"2023-09-30","value":-1890900000,"profit":false},{"date":"2023-12-31","value":-14718000000,"profit":false},{"date":"2024-03-31","value":-3215600000,"profit":false},{"date":"2024-06-30","value":-3284800000,"profit":false},{"date":"2024-09-30","value":-489100000,"profit":false}] |
Net Change in Cash | 16.58M | 25.40M | (29.62M) | 2.48M | (9.30M) | [{"date":"2023-09-30","value":65.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-116.63,"profit":false},{"date":"2024-06-30","value":9.77,"profit":true},{"date":"2024-09-30","value":-36.63,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 43.43M | 170.98M | 2.60M | 35.49M | (7.67M) | [{"date":"2023-09-30","value":25.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.52,"profit":true},{"date":"2024-06-30","value":20.76,"profit":true},{"date":"2024-09-30","value":-4.49,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 198.28% | (85.11%) | 99.52% | (50.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.92,"profit":false},{"date":"2024-06-30","value":50.19,"profit":true},{"date":"2024-09-30","value":-25.46,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 678.36% | (78.15%) | 2.15% | (85.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.52,"profit":false},{"date":"2024-06-30","value":0.32,"profit":true},{"date":"2024-09-30","value":-12.55,"profit":false}] |
Net Change in Cash | - | 53.17% | (216.63%) | (108.37%) | (475.01%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-407.45,"profit":false},{"date":"2024-06-30","value":-203.84,"profit":false},{"date":"2024-09-30","value":-893.45,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 293.66% | (98.48%) | 1262.86% | (121.62%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":23.25,"profit":true},{"date":"2024-03-31","value":-7.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.63,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
BWXT | |
---|---|
Cash Ratio | 0.09 |
Current Ratio | 2.25 |
Quick Ratio | 2.16 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
BWXT | |
---|---|
ROA (LTM) | 7.44% |
ROE (LTM) | 28.75% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
BWXT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.64 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.36 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
BWXT | |
---|---|
Trailing PE | 40.54 |
Forward PE | 35.71 |
P/S (TTM) | 4.17 |
P/B | 10.57 |
Price/FCF | NM |
EV/R | 4.62 |
EV/Ebitda | 25.70 |
PEG | 2.31 |
BWX Technologies Inc (BWXT) share price today is $126.68
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Yes, you can purchase fractional shares of BWX Technologies Inc (BWXT) via the Vested app. You can start investing in BWX Technologies Inc (BWXT) with a minimum investment of $1.
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The 52-week high price of BWX Technologies Inc (BWXT) is $136.05. The 52-week low price of BWX Technologies Inc (BWXT) is $78.87.
The price-to-earnings (P/E) ratio of BWX Technologies Inc (BWXT) is 40.5397
The price-to-book (P/B) ratio of BWX Technologies Inc (BWXT) is 10.57
The dividend yield of BWX Technologies Inc (BWXT) is 0.78%
The market capitalization of BWX Technologies Inc (BWXT) is $11.58B
The stock symbol (or ticker) of BWX Technologies Inc is BWXT