Is Mondelez Stock Overvalued?
The company behind Oreo, Ritz, LU, Clif Bar, and Tate’s…
Buy
70
BWXT Quote, Financials, Valuation and Earnings
Last price:
$125.43
Seasonality move
:
9.05%
Day range:
$122.80 - $126.75
52-week range:
$80.23 - $136.31
Dividend yield:
0.75%
P/E ratio:
42.50x
P/S ratio:
4.40x
P/B ratio:
11.09x
Volume:
899.2K
Avg. volume:
793K
1-year change:
59.31%
Market cap:
$11.7B
Revenue:
$2.5B
EPS (TTM):
$3.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.1B | $2.2B | $2.5B | |
| Revenue Growth (YoY) | 5.28% | 12.06% | 0.03% | 5.12% | 11.8% | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Gross Profit | $533.9M | $575.4M | $550.3M | $551.9M | $620.6M | |
| Gross Profit Margin | 28.17% | 27.1% | 25.91% | 24.72% | 24.86% | |
| R&D Expenses | $17.7M | $14.2M | $11.1M | $9.5M | $7.6M | |
| Selling, General & Admin | $216.8M | $231.2M | $230.4M | $234.3M | $279.7M | |
| Other Inc / (Exp) | $48.7M | $62.6M | $122.2M | $41.9M | $32.8M | |
| Operating Expenses | $234.4M | $245.4M | $241.5M | $243.8M | $287.3M | |
| Operating Income | $299.4M | $330M | $308.8M | $308.1M | $333.3M | |
| Net Interest Expenses | $34.4M | $30.5M | $35.3M | $35.7M | $44.7M | |
| EBT. Incl. Unusual Items | $313.7M | $362.2M | $395.7M | $314.4M | $321.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.1M | $83M | $89.4M | $75.8M | $75.1M | |
| Net Income to Company | $244.7M | $279.2M | $306.3M | $238.6M | $246.3M | |
| Minority Interest in Earnings | -$562K | -$526K | -$417K | -$429K | -$472K | |
| Net Income to Common Excl Extra Items | $244.1M | $278.7M | $305.9M | $238.2M | $245.8M | |
| Basic EPS (Cont. Ops) | $2.56 | $2.92 | $3.24 | $2.60 | $2.68 | |
| Diluted EPS (Cont. Ops) | $2.55 | $2.91 | $3.24 | $2.60 | $2.68 | |
| Weighted Average Basic Share | $95.4M | $95.5M | $94.3M | $91.4M | $91.6M | |
| Weighted Average Diluted Share | $95.8M | $95.7M | $94.5M | $91.7M | $91.9M | |
| EBITDA | $410.8M | $453.9M | $500.6M | $424.6M | $447M | |
| EBIT | $349.1M | $393.2M | $431.5M | $350.8M | $368.4M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.1B | $2.2B | $2.5B | |
| Operating Income (Reported) | $299.4M | $330M | $308.8M | $308.1M | $333.3M | |
| Operating Income (Adjusted) | $349.1M | $393.2M | $431.5M | $350.8M | $368.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $519.9M | $498.7M | $523.7M | $590M | $672M | |
| Revenue Growth (YoY) | 2.74% | -4.07% | 5.01% | 12.66% | 13.89% | |
| Cost of Revenues | $373.8M | $361.5M | $399.3M | $436.3M | $508M | |
| Gross Profit | $146.1M | $137.2M | $124.4M | $153.7M | $164M | |
| Gross Profit Margin | 28.1% | 27.51% | 23.76% | 26.05% | 24.4% | |
| R&D Expenses | $2.9M | $2.9M | $1.4M | $1.2M | $2.1M | |
| Selling, General & Admin | $62.6M | $58.5M | $58.2M | $79.8M | $80.8M | |
| Other Inc / (Exp) | $18.9M | $13.2M | $26.5M | $17M | $18.8M | |
| Operating Expenses | $65.6M | $61.3M | $59.6M | $81M | $82.9M | |
| Operating Income | $80.5M | $75.9M | $64.8M | $72.7M | $81M | |
| Net Interest Expenses | $7.5M | $11.3M | $9.4M | $11.5M | $9.2M | |
| EBT. Incl. Unusual Items | $91.9M | $77.8M | $82M | $78.2M | $90.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | $17.6M | $20.2M | $17.8M | $21M | |
| Net Income to Company | $73.2M | $60.2M | $61.8M | $60.4M | $69.6M | |
| Minority Interest in Earnings | -$24K | -$244K | -$234K | -$79K | -$158K | |
| Net Income to Common Excl Extra Items | $73.2M | $59.9M | $61.6M | $60.3M | $69.5M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.64 | $0.67 | $0.66 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.63 | $0.67 | $0.66 | $0.76 | |
| Weighted Average Basic Share | $95.5M | $94.3M | $91.4M | $91.7M | $91.6M | |
| Weighted Average Diluted Share | $95.7M | $94.5M | $91.7M | $91.9M | $91.9M | |
| EBITDA | $114.5M | $106.7M | $110.2M | $110.1M | $121.8M | |
| EBIT | $99.6M | $89.3M | $91.6M | $90.3M | $100.5M | |
| Revenue (Reported) | $519.9M | $498.7M | $523.7M | $590M | $672M | |
| Operating Income (Reported) | $80.5M | $75.9M | $64.8M | $72.7M | $81M | |
| Operating Income (Adjusted) | $99.6M | $89.3M | $91.6M | $90.3M | $100.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.2B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $1.7B | $1.8B | $2B | |
| Gross Profit | $572.4M | $544.5M | $539.9M | $592.4M | $669.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.6M | $12.1M | $8.6M | $8.5M | $6.5M | |
| Selling, General & Admin | $229.2M | $236.5M | $227.3M | $266.4M | $302.6M | |
| Other Inc / (Exp) | $54.6M | $76.2M | $132.2M | $19.8M | $35.2M | |
| Operating Expenses | $242.8M | $248.6M | $235.9M | $274.9M | $309.1M | |
| Operating Income | $329.6M | $295.9M | $304M | $317.5M | $360.3M | |
| Net Interest Expenses | $31.1M | $35.8M | $31.5M | $44.7M | $39.2M | |
| EBT. Incl. Unusual Items | $353M | $336.4M | $404.7M | $292.6M | $356.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.3M | $81M | $92.2M | $69.5M | $78.7M | |
| Net Income to Company | $274.8M | $255.4M | $312.5M | $223M | $277.5M | |
| Minority Interest in Earnings | -$403K | -$615K | -$411K | -$111K | -$721K | |
| Net Income to Common Excl Extra Items | $274.4M | $254.8M | $312.1M | $222.9M | $276.8M | |
| Basic EPS (Cont. Ops) | $2.87 | $2.68 | $3.40 | $2.44 | $3.03 | |
| Diluted EPS (Cont. Ops) | $2.86 | $2.67 | $3.39 | $2.44 | $3.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $445.9M | $438.3M | $510.1M | $416.5M | $482.1M | |
| EBIT | $384.8M | $372.6M | $436.7M | $339.2M | $398.3M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.2B | $2.4B | $2.7B | |
| Operating Income (Reported) | $329.6M | $295.9M | $304M | $317.5M | $360.3M | |
| Operating Income (Adjusted) | $384.8M | $372.6M | $436.7M | $339.2M | $398.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.6B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Gross Profit | $432.8M | $401.9M | $391.5M | $432M | $480.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.6M | $9.5M | $7M | $6M | $4.8M | |
| Selling, General & Admin | $170.7M | $176M | $173M | $205.1M | $228M | |
| Other Inc / (Exp) | $46.9M | $60.5M | $70.5M | $48.4M | $50.7M | |
| Operating Expenses | $182.3M | $185.5M | $180M | $211.1M | $232.8M | |
| Operating Income | $250.5M | $216.4M | $211.6M | $221M | $248M | |
| Net Interest Expenses | $23.1M | $28.4M | $24.5M | $33.6M | $28.1M | |
| EBT. Incl. Unusual Items | $274.4M | $248.6M | $257.6M | $235.8M | $270.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.2M | $59.2M | $62M | $55.8M | $59.4M | |
| Net Income to Company | $213.2M | $189.4M | $195.6M | $180M | $211.2M | |
| Minority Interest in Earnings | -$283K | -$372K | -$366K | -$48K | -$297K | |
| Net Income to Common Excl Extra Items | $212.9M | $189M | $195.2M | $180M | $210.9M | |
| Basic EPS (Cont. Ops) | $2.23 | $1.99 | $2.13 | $1.97 | $2.31 | |
| Diluted EPS (Cont. Ops) | $2.22 | $1.98 | $2.13 | $1.97 | $2.30 | |
| Weighted Average Basic Share | $286.4M | $284.9M | $274.4M | $274.8M | $274.7M | |
| Weighted Average Diluted Share | $287.1M | $285.6M | $275M | $275.5M | $275.5M | |
| EBITDA | $343.4M | $327.8M | $337.4M | $329.2M | $364.2M | |
| EBIT | $297.9M | $277.3M | $282.6M | $271M | $300.8M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.6B | $1.8B | $2B | |
| Operating Income (Reported) | $250.5M | $216.4M | $211.6M | $221M | $248M | |
| Operating Income (Adjusted) | $297.9M | $277.3M | $282.6M | $271M | $300.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86.5M | $42.6M | $33.9M | $35.2M | $75.8M | |
| Short Term Investments | $5.8M | $3.7M | $3.8M | $3.8M | -- | |
| Accounts Receivable, Net | $116.8M | $230.8M | $138.8M | $136.2M | $141.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.5M | $44.3M | $47.7M | $55M | $64.3M | |
| Total Current Assets | $629.8M | $773.6M | $773.7M | $771.6M | $817.8M | |
| Property Plant And Equipment | $580.2M | $816.5M | $1B | $1.1B | $1.2B | |
| Long-Term Investments | $77.7M | $81.2M | $94.8M | $108.3M | $98.1M | |
| Goodwill | $275.5M | $283.7M | $285.5M | $293.2M | $297M | |
| Other Intangibles | $191.4M | $192.8M | $185.6M | $193.6M | $185.5M | |
| Other Long-Term Assets | $95.6M | $96.4M | $94.7M | $96.8M | $103.8M | |
| Total Assets | $1.9B | $2.3B | $2.5B | $2.6B | $2.7B | |
| Accounts Payable | $170.7M | $184.4M | $189.8M | $127.1M | $126.7M | |
| Accrued Expenses | $61.3M | $83.3M | $86.3M | $84.7M | $70.2M | |
| Current Portion Of Long-Term Debt | $14.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $404.7M | $529.7M | $459.6M | $367.9M | $375M | |
| Long-Term Debt | $809.4M | $862.7M | $1.2B | $1.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.9B | $1.9B | $1.8B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$7.4M | $8.2M | $12.1M | -$21.9M | -$7.5M | |
| Common Equity | $404.1M | $617.8M | $637.2M | $748.3M | $933.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6K | $2K | $60K | $45K | -$50K | |
| Total Equity | $404.1M | $617.8M | $637.2M | $748.4M | $933.3M | |
| Total Liabilities and Equity | $1.9B | $2.3B | $2.5B | $2.6B | $2.7B | |
| Cash and Short Terms | $92.4M | $46.3M | $37.7M | $39M | $75.8M | |
| Total Debt | $824.2M | $951.4M | $1.2B | $1.3B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.7M | $69.4M | $51.4M | $50.2M | $35.5M | |
| Short Term Investments | $3.7M | $3.8M | $3.8M | -- | -- | |
| Accounts Receivable, Net | $187M | $151.8M | $182.7M | $199.8M | $198.5M | |
| Inventory | -- | -- | $31.8M | $31.6M | $37.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.7M | $45.3M | $31.5M | $34.2M | $47.3M | |
| Total Current Assets | $709.6M | $813.8M | $849.7M | $877.9M | $982.9M | |
| Property Plant And Equipment | $715.1M | $984M | $1.1B | $1.2B | $1.3B | |
| Long-Term Investments | $81.2M | $94.7M | $115.2M | $113.9M | $109M | |
| Goodwill | $276M | $285.1M | $290M | $293.6M | $295.1M | |
| Other Intangibles | $189M | $187.4M | $192.9M | $185M | $175.2M | |
| Other Long-Term Assets | $98.3M | $99.4M | $120.4M | $102.2M | $98M | |
| Total Assets | $2.1B | $2.5B | $2.7B | $2.8B | $2.9B | |
| Accounts Payable | $162.5M | $137.9M | $146.5M | $151.4M | $172.2M | |
| Accrued Expenses | $73.9M | $83.4M | $86.6M | $63.1M | $81.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $382.6M | $397.8M | $406.8M | $351.2M | $437.5M | |
| Long-Term Debt | $902.2M | $1.3B | $1.3B | $1.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.9B | $2B | $1.9B | $1.9B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | $104K | $14.3M | -$32.3M | -$20.4M | -$14.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$106K | $259K | $222K | -$125K | -$78K | |
| Total Equity | $550.1M | $578.6M | $712.9M | $871.9M | $1.1B | |
| Total Liabilities and Equity | $2.1B | $2.5B | $2.7B | $2.8B | $2.9B | |
| Cash and Short Terms | $48.4M | $73.2M | $55.2M | $50.2M | $35.5M | |
| Total Debt | $902.2M | $1.3B | $1.3B | $1.3B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244.7M | $279.2M | $306.3M | $238.6M | $246.3M | |
| Depreciation & Amoritzation | $61.7M | $60.7M | $69.1M | $73.8M | $78.6M | |
| Stock-Based Compensation | $12.7M | $16.8M | $18.6M | $14.1M | $15.9M | |
| Change in Accounts Receivable | $27.1M | -$106.9M | $87.9M | $19.4M | -$6.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $279.4M | $196.4M | $386M | $244.7M | $363.7M | |
| Capital Expenditures | $182.1M | $255M | $311.1M | $198.3M | $151.3M | |
| Cash Acquisitions | -- | -$15.9M | -- | -$58.8M | -- | |
| Cash From Investing | -$180M | -$265.3M | -$304.7M | -$256.2M | -$155.6M | |
| Dividends Paid (Ex Special Dividend) | -$65.4M | -$72.9M | -$79.7M | -$81.1M | -$85M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $699.6M | $844.5M | $1.3B | $978.2M | $353.1M | |
| Long-Term Debt Repaid | -$654.1M | -$794.7M | -$1B | -$878.2M | -$434.4M | |
| Repurchase of Common Stock | -$20M | -$22M | -$225.8M | -$20M | -- | |
| Other Financing Activities | -$8.3M | -$21.4M | -$10.2M | $15M | -$3.1M | |
| Cash From Financing | -$43.7M | $25M | -$90.1M | $14M | -$169.4M | |
| Beginning Cash (CF) | $36.4M | $92.4M | $48.3M | $39.8M | $41M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.7M | -$43.8M | -$8.8M | $2.4M | $38.7M | |
| Ending Cash (CF) | $92.4M | $48.3M | $39.8M | $41M | $81.6M | |
| Levered Free Cash Flow | $97.2M | -$58.6M | $75M | $46.4M | $212.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.2M | $60.2M | $61.8M | $60.4M | $69.6M | |
| Depreciation & Amoritzation | $14.9M | $17.5M | $18.6M | $19.8M | $21.3M | |
| Stock-Based Compensation | $4.7M | $5.6M | $3.1M | $3.6M | $4.6M | |
| Change in Accounts Receivable | -$66.1M | -$13M | -$16.2M | -$55.4M | -$32M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.5M | $67.3M | $65M | $74.3M | $32.6M | |
| Capital Expenditures | $64.5M | $66.5M | $39.6M | $30.9M | $40.3M | |
| Cash Acquisitions | $181K | -- | $11.1M | -- | -- | |
| Cash From Investing | -$64.2M | -$64.5M | -$28.3M | -$39.1M | -$40.3M | |
| Dividends Paid (Ex Special Dividend) | -$18.1M | -$20M | -$20.1M | -$21.1M | -$22M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $162.8M | $590M | $51.3M | $121.1M | $155.4M | |
| Long-Term Debt Repaid | -$87.8M | -$525M | -$91.3M | -$117.7M | -$137M | |
| Repurchase of Common Stock | -$27K | -$165.8M | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$3.3M | $11.4M | -$1.2M | -$1.4M | |
| Cash From Financing | $55.4M | -$124.1M | -$48.8M | -$18.9M | -$4.9M | |
| Beginning Cash (CF) | $67.6M | $196.5M | $73.1M | $39.6M | $54.6M | |
| Foreign Exchange Rate Adjustment | -$609K | $91K | -$4.1M | $218K | -$71K | |
| Additions / Reductions | -$16.3M | -$121.3M | -$12.1M | $16.4M | -$12.6M | |
| Ending Cash (CF) | $50.6M | $75.3M | $56.9M | $56.2M | $42M | |
| Levered Free Cash Flow | -$72M | $769K | $25.4M | $43.4M | -$7.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $274.8M | $255.4M | $312.5M | $223M | $277.5M | |
| Depreciation & Amoritzation | $61.2M | $65.7M | $73.4M | $77.2M | $83.8M | |
| Stock-Based Compensation | $15.7M | $19.6M | $15.8M | $14.4M | $18.4M | |
| Change in Accounts Receivable | -$32.2M | $46.5M | -$15.1M | -$28.6M | $8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $336.5M | $273.9M | $297.5M | $249.6M | $353.3M | |
| Capital Expenditures | $239.5M | $311.7M | $209M | $164.2M | $151.9M | |
| Cash Acquisitions | -$15.9M | -- | -$58.8M | -- | -- | |
| Cash From Investing | -$251.2M | -$305.8M | -$263.7M | -$168.1M | -$151.6M | |
| Dividends Paid (Ex Special Dividend) | -$71.1M | -$78.3M | -$80.3M | -$84.1M | -$87.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $917.9M | $1.3B | $482.2M | $936.5M | $417.9M | |
| Long-Term Debt Repaid | -$871.7M | -$993.2M | -$319.3M | -$936.2M | -$529.2M | |
| Repurchase of Common Stock | -$20M | -$187.7M | -$60M | -- | -$20M | |
| Other Financing Activities | -$12M | -$31.5M | $18.8M | -$789K | $1.6M | |
| Cash From Financing | -$53.6M | $55.3M | -$49.2M | -$84.5M | -$217.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.6M | $23.5M | -$15.4M | -$3.1M | -$15.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $97M | -$37.8M | $88.5M | $85.4M | $201.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213.2M | $189.4M | $195.6M | $180M | $211.2M | |
| Depreciation & Amoritzation | $45.5M | $50.5M | $54.8M | $58.2M | $63.4M | |
| Stock-Based Compensation | $12.1M | $14.9M | $12M | $12.3M | $14.9M | |
| Change in Accounts Receivable | -$68.6M | $84.8M | -$18.2M | -$66.1M | -$51.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.1M | $225.6M | $137M | $141.9M | $131.5M | |
| Capital Expenditures | $180M | $236.7M | $134.6M | $100.5M | $101.1M | |
| Cash Acquisitions | -$15.9M | -- | -$58.8M | -- | -- | |
| Cash From Investing | -$193.6M | -$234.1M | -$193.1M | -$105M | -$100.9M | |
| Dividends Paid (Ex Special Dividend) | -$54.9M | -$60.3M | -$60.9M | -$63.9M | -$66.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $805.8M | $1.2B | $373.7M | $332M | $396.8M | |
| Long-Term Debt Repaid | -$716M | -$914.5M | -$223.7M | -$281.7M | -$376.5M | |
| Repurchase of Common Stock | -$20M | -$185.8M | -$20M | -- | -$20M | |
| Other Financing Activities | -$11.8M | -$21.9M | $7.2M | -$8.6M | -$3.9M | |
| Cash From Financing | $5.1M | $35.4M | $76.3M | -$22.2M | -$69.9M | |
| Beginning Cash (CF) | $243.5M | $308.2M | $142.2M | $128.1M | $188.2M | |
| Foreign Exchange Rate Adjustment | -$1.3M | $155K | -$3.1M | $414K | -$379K | |
| Additions / Reductions | -$40.5M | $26.9M | $20.2M | $14.8M | -$39.3M | |
| Ending Cash (CF) | $201.7M | $335.2M | $159.3M | $143.3M | $148.6M | |
| Levered Free Cash Flow | -$31.9M | -$11.1M | $2.4M | $41.4M | $30.4M | |
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Financial Ratios
BWXT
Sector
P/E ratio
42.50x
18.47x
PEG ratio
1.79x
0.32x
P/B ratio
11.09x
1.78x
Price / LTM sales
4.40x
0.98x
Growth Metrics
BWXT
Sector
Revenue growth
13.89%
1.82%
Earnings growth
15.15%
1.77%
Revenue (5-year growth)
6.76%
4.25%
Earnings forecast
$0.81
$0.40
Profitability
BWXT
Sector
Profitability FY 2023
$620.6M
$428.1M
Return on invested capital
12.55%
5.76%
Return on assets
9.82%
3.63%
Return on equity
28.79%
8.66%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
BWXT
Sector
Total cash
$35.5M
$162.4M
Short term investments
--
$42.7M
Total assets
$2.7B
$2B
Long term debt
$1.2B
$138.7M
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