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    Babcock & Wilcox Enterprises, Inc.

    Company overview

    Market capitalization
    $856.55M
    Employees
    1,600
    Latest publication
    2026-09-29
    About Babcock & Wilcox Enterprises, Inc.

    Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to industrial, electrical utility, municipal, and other customers in the United States, Canada, the United Kingdom, Indonesia, and the Philippines. The company offers BrightLoop chemical looping technology, which produces steam, hydrogen, or syngas for applications in the energy, industrial, and agricultural sectors. It also provides steam generation equipment, including aftermarket parts, construction, maintenance, and field services; steam generation systems, such as package boilers, watertube and firetube waste heat boilers, and other boilers to medium and heavy industrial customers. The company was founded in 1867 and is headquartered in Akron, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue214,414,000USD161,000,000USD149,011,000USD144,054,000USD148,598,000USD66,276,000USD209,859,000USD233,642,000USD
    Cost Of Revenue170,957,000USD119,700,000USD111,869,000USD100,812,000USD120,831,000USD42,043,000USD160,038,000USD179,152,000USD
    Gross Profit43,457,000USD41,300,000USD37,142,000USD43,242,000USD27,767,000USD24,233,000USD49,821,000USD54,490,000USD
    Research Development803,000USD100,000USD303,000USD941,000USD348,000USD2,113,000USD1,420,000USD1,180,000USD
    Selling General Administrative44,379,000USD26,674,000USD29,782,000USD34,008,000USD32,727,000USD6,397,000USD43,116,000USD50,433,000USD
    Total Operating Expenses44,632,000USD28,026,000USD29,763,000USD34,477,000USD28,477,000USD44,203,000USD51,295,000USD12,291,000USD
    Operating Income-1,175,000USD13,274,000USD7,379,000USD8,765,000USD-710,000USD-19,970,000USD-1,474,000USD42,199,000USD
    Interest Income2,341,000USD1,604,000USD1,603,000USD1,114,000USD228,000USD71,000USD293,000USD285,000USD
    Interest Expense4,448,000USD7,000,000USD8,500,000USD10,992,000USD11,042,000USD10,158,000USD10,620,000USD12,534,000USD
    Net Interest Income-3,808,000USD-6,645,000USD-8,144,000USD-10,455,000USD-10,935,000USD-10,229,000USD-10,327,000USD-12,249,000USD
    Income Before Tax-75,468,000USD-2,000,000USD-1,314,000USD-2,160,000USD-13,710,000USD-65,292,000USD-10,906,000USD29,914,000USD
    Income Tax Expense4,154,000USD1,600,000USD1,028,000USD3,892,000USD1,922,000USD6,026,000USD161,000USD4,692,000USD
    Tax Provision4,154,000USD1,408,000USD1,028,000USD3,892,000USD2,322,000USD6,026,000USD161,000USD4,692,000USD
    Net Income-76,945,000USD-12,245,000USD-18,074,000USD-21,631,000USD-23,021,000USD-63,065,000USD-5,332,000USD25,315,000USD
    Net Income From Continuing Ops-79,622,000USD-10,449,000USD-2,342,000USD-6,052,000USD-7,763,000USD-71,318,000USD-11,067,000USD25,222,000USD
    Ebit-1,175,000USD13,274,000USD7,379,000USD8,765,000USD-710,000USD-55,134,000USD-286,000USD9,377,000USD
    Ebitda1,326,000USD15,657,000USD10,326,000USD11,096,000USD1,766,000USD-52,161,000USD3,933,000USD14,051,000USD
    Depreciation And Amortization2,501,000USD2,383,000USD2,947,000USD2,331,000USD2,476,000USD2,973,000USD4,219,000USD4,674,000USD
    Reconciled Depreciation2,501,000USD2,383,000USD2,947,000USD2,331,000USD2,476,000USD2,973,000USD4,219,000USD4,674,000USD
    Total Other Income Expense Net-74,293,000USD-15,274,000USD-8,693,000USD-10,925,000USD-13,000,000USD-45,322,000USD-9,432,000USD-12,285,000USD
    Unclassified Operating Expenses—1,252,000USD——-4,598,000USD33,341,000USD6,759,000USD-39,322,000USD
    Net Income Applicable To Common Shares—5,534,000USD31,377,000USD-62,207,000USD-25,722,000USD-66,780,000USD-9,047,000USD—
    Minority Interest————-18,000USD-44,000USD-1,000USD-49,000USD
    Selling And Marketing Expenses—————2,352,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue587,676,000USD717,333,000USD727,315,000USD609,437,000USD710,873,000USD566,317,000USD859,111,000USD1,062,388,000USD
    Cost Of Revenue443,825,000USD540,308,000USD550,613,000USD464,302,000USD535,825,000USD400,465,000USD698,853,000USD1,192,032,000USD
    Gross Profit143,851,000USD177,025,000USD176,702,000USD145,135,000USD175,048,000USD165,852,000USD160,258,000USD-129,644,000USD
    Research Development1,457,000USD5,794,000USD7,197,000USD2,557,000USD1,595,000USD4,379,000USD2,861,000USD3,780,000USD
    Selling General Administrative119,481,000USD141,476,000USD150,147,000USD152,697,000USD164,847,000USD154,624,000USD179,012,000USD223,331,000USD
    Total Operating Expenses120,938,000USD151,941,000USD160,097,000USD146,289,000USD155,626,000USD167,589,000USD189,640,000USD227,111,000USD
    Operating Income22,913,000USD25,084,000USD16,605,000USD-1,154,000USD19,422,000USD-1,737,000USD-29,382,000USD-426,600,000USD
    Interest Income4,561,000USD814,000USD1,192,000USD45,000,000USD531,000USD600,000USD110,580,000USD77,911,000USD
    Interest Expense40,607,000USD46,146,000USD42,571,000USD39,797,000USD33,528,000USD59,796,000USD94,901,000USD49,613,000USD
    Net Interest Income-36,046,000USD-45,332,000USD-48,703,000USD-44,342,000USD-38,862,000USD-60,200,000USD-93,978,000USD-49,369,000USD
    Income Before Tax-24,568,000USD-60,790,000USD-65,976,000USD-5,115,000USD27,285,000USD-3,918,000USD-124,447,000USD-555,801,000USD
    Income Tax Expense8,280,000USD12,172,000USD9,818,000USD9,071,000USD-2,028,000USD8,179,000USD5,286,000USD102,224,000USD
    Tax Provision8,280,000USD12,172,000USD8,481,000USD11,100,000USD-2,224,000USD8,200,000USD5,286,000USD102,224,000USD
    Net Income-36,159,000USD-59,915,000USD-197,208,000USD-22,861,000USD30,894,000USD-10,318,000USD-121,974,000USD-725,292,000USD
    Net Income From Continuing Ops-32,848,000USD-72,962,000USD-78,633,000USD-26,584,000USD31,538,000USD-12,097,000USD-129,733,000USD-658,025,000USD
    Ebit16,039,000USD-14,644,000USD-23,405,000USD34,682,000USD60,813,000USD39,407,000USD-80,056,000USD-506,188,000USD
    Ebitda26,176,000USD2,065,000USD-2,409,000USD58,674,000USD79,150,000USD56,212,000USD-56,451,000USD-477,667,000USD
    Depreciation And Amortization10,137,000USD16,709,000USD20,996,000USD23,992,000USD18,337,000USD16,805,000USD23,605,000USD28,521,000USD
    Reconciled Depreciation10,137,000USD16,709,000USD20,996,000USD23,992,000USD18,337,000USD16,805,000USD23,605,000USD32,003,000USD
    Total Other Income Expense Net-47,481,000USD-85,874,000USD-82,581,000USD-3,961,000USD7,863,000USD-2,181,000USD-95,065,000USD-129,201,000USD
    Net Income Applicable To Common Shares-51,018,000USD-74,774,000USD-212,066,000USD-37,700,000USD21,767,000USD-10,318,000USD-121,974,000USD-725,292,000USD
    Unclassified Operating Expenses—4,671,000USD2,753,000USD-8,965,000USD-10,816,000USD8,586,000USD7,767,000USD—
    Minority Interest—-136,000USD-237,000USD-3,723,000USD644,000USD21,000USD1,417,000USD8,829,000USD
    Non Operating Income Net Other———33,643,000USD47,886,000USD57,615,000USD-162,000USD-79,561,000USD
    Discontinued Operations—————1,800,000USD694,000USD-66,832,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets757,845,000USD662,900,000USD657,900,000USD703,490,000USD719,713,000USD726,987,000USD804,633,000USD849,122,000USD
    Intangible Assets14,339,000USD15,300,000USD16,800,000USD17,867,000USD18,418,000USD19,051,000USD23,861,000USD30,518,000USD
    Other Current Assets35,937,000USD129,100,000USD52,700,000USD270,939,000USD155,864,000USD162,817,000USD112,027,000USD129,231,000USD
    Total Liab929,940,000USD794,500,000USD890,100,000USD1,012,176,000USD1,022,229,000USD1,010,159,000USD1,007,751,000USD1,047,466,000USD
    Total Stockholder Equity-172,095,000USD-131,600,000USD-232,200,000USD-309,226,000USD-303,011,000USD-283,763,000USD-203,694,000USD-198,929,000USD
    Other Current Liab203,889,000USD160,500,000USD72,300,000USD132,701,000USD100,969,000USD98,659,000USD108,561,000USD114,844,000USD
    Common Stock5,682,000USD5,600,000USD5,400,000USD5,248,000USD5,240,000USD5,208,000USD5,180,000USD5,174,000USD
    Capital Stock5,759,000USD5,646,000USD5,452,000USD5,325,000USD5,317,000USD5,285,000USD5,257,000USD5,251,000USD
    Retained Earnings-1,777,395,000USD-1,696,700,000USD-1,702,300,000USD-1,733,645,000USD-1,671,438,000USD-1,645,716,000USD-1,578,936,000USD-1,569,889,000USD
    Good Will52,693,000USD53,100,000USD52,600,000USD53,440,000USD82,495,000USD82,138,000USD84,581,000USD83,842,000USD
    Cash160,762,000USD89,500,000USD189,900,000USD21,710,000USD21,628,000USD23,399,000USD30,629,000USD95,466,000USD
    Cash And Short Term Investments166,852,000USD89,500,000USD189,900,000USD21,710,000USD21,628,000USD23,399,000USD30,629,000USD95,466,000USD
    Total Current Assets491,272,000USD470,700,000USD479,700,000USD526,901,000USD482,878,000USD490,185,000USD530,223,000USD574,562,000USD
    Total Current Liabilities494,519,000USD386,700,000USD401,000,000USD529,293,000USD511,214,000USD388,493,000USD297,928,000USD333,890,000USD
    Current Deferred Revenue106,466,000USD—79,400,000USD59,147,000USD53,636,000USD58,478,000USD58,750,000USD63,255,000USD
    Net Debt161,217,000USD279,200,000USD273,600,000USD495,119,000USD514,515,000USD514,531,000USD502,890,000USD437,103,000USD
    Short Term Debt75,411,000USD157,000,000USD173,700,000USD240,558,000USD237,512,000USD130,331,000USD8,259,000USD8,441,000USD
    Short Long Term Debt69,811,000USD151,246,000USD168,457,000USD235,746,000USD232,526,000USD125,137,000USD2,975,000USD3,475,000USD
    Short Long Term Debt Total321,979,000USD368,700,000USD463,500,000USD516,829,000USD536,143,000USD537,930,000USD533,519,000USD532,569,000USD
    Long Term Debt206,095,000USD169,835,000USD247,912,000USD235,578,000USD241,054,000USD348,783,000USD472,427,000USD473,332,000USD
    Short Term Investments6,090,000USD——————31,291,000USD
    Net Receivables227,748,000USD191,200,000USD172,500,000USD168,548,000USD193,901,000USD195,080,000USD270,959,000USD239,556,000USD
    Inventory60,735,000USD60,900,000USD64,599,999USD65,704,000USD111,485,000USD108,889,000USD116,608,000USD110,309,000USD
    Accounts Payable108,753,000USD69,200,000USD75,600,000USD96,887,000USD119,097,000USD101,025,000USD122,358,000USD147,350,000USD
    Property Plant Equipment Net87,434,000USD87,000,000USD84,500,000USD79,619,000USD102,988,000USD102,382,000USD103,286,000USD105,800,000USD
    Property Plant Equipment Gross195,928,000USD190,118,000USD190,892,000USD184,086,000USD234,445,000USD231,590,000USD248,990,000USD264,756,000USD
    Accumulated Other Comprehensive Income-16,894,000USD-16,000,000USD-12,900,000USD-31,168,000USD-86,133,000USD-86,660,000USD-66,616,000USD-70,088,000USD
    Common Stock Shares Outstanding133,754,000shares121,800,000shares103,000,000shares98,719,000shares97,930,000shares94,100,000shares92,300,000shares91,152,000shares
    Non Current Assets Total266,573,000USD192,200,000USD178,200,000USD176,589,000USD236,835,000USD236,802,000USD274,410,000USD274,560,000USD
    Non Current Liabilities Total435,421,000USD407,800,000USD489,100,000USD482,883,000USD511,015,000USD621,666,000USD709,823,000USD713,576,000USD
    Non Current Liabilities Other9,413,000USD9,226,000USD9,757,000USD9,475,000USD10,637,000USD10,374,000USD10,041,000USD10,924,000USD
    Non Currrent Assets Other15,469,000USD9,000,000USD13,900,000USD25,574,000USD15,827,000USD16,354,000USD15,877,000USD52,306,000USD
    Net Working Capital-3,247,000USD83,982,000USD78,748,000USD-2,392,000USD-28,336,000USD101,692,000USD232,295,000USD240,672,000USD
    Unclassified Non Current Assets96,638,000USD-12,914,000USD-13,837,000USD-25,574,000USD-15,827,000USD-16,354,000USD-15,877,000USD—
    Unclassified Current Liabilities-69,811,000USD-151,246,000USD-168,457,000USD-235,746,000USD-232,526,000USD-125,137,000USD—-3,475,000USD
    Unclassified Non Current Liabilities219,913,000USD228,739,000USD231,431,000USD237,830,000USD259,324,000USD262,509,000USD227,355,000USD229,320,000USD
    Unclassified Equity1,610,753,000USD1,569,854,000USD1,472,148,000USD1,445,014,000USD1,444,003,000USD1,438,120,000USD1,431,421,000USD1,430,623,000USD
    Other Assets—40,714,000USD24,237,000USD25,663,000USD32,934,000USD33,231,000USD62,682,000USD1USD
    Cash And Equivalents—89,456,000USD24,393,000USD21,710,000USD21,628,000USD23,399,000USD30,629,000USD—
    Unclassified Current Assets———————-31,291,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets662,900,000USD726,987,000USD775,700,000USD941,689,000USD913,265,000USD599,077,000USD626,519,000USD745,497,000USD
    Intangible Assets15,300,000USD19,051,000USD23,580,000USD51,564,000USD43,795,000USD23,908,000USD25,300,000USD30,793,000USD
    Other Current Assets129,100,000USD162,817,000USD208,430,000USD63,699,000USD31,236,000USD41,234,000USD48,302,000USD103,152,000USD
    Total Liab794,500,000USD1,010,159,000USD976,050,000USD943,778,000USD854,643,000USD930,054,000USD921,458,000USD1,022,794,000USD
    Total Stockholder Equity-131,600,000USD-283,763,000USD-200,961,000USD-2,574,000USD33,149,000USD-332,081,000USD-296,356,000USD-286,126,000USD
    Other Current Liab160,500,000USD98,659,000USD197,121,000USD100,863,000USD80,299,000USD128,468,000USD130,018,000USD186,585,000USD
    Common Stock5,600,000USD5,208,000USD5,148,000USD5,138,000USD5,110,000USD4,784,000USD4,699,000USD1,748,000USD
    Capital Stock5,646,000USD5,285,000USD5,225,000USD5,215,000USD5,187,000USD4,784,000USD4,699,000USD1,748,000USD
    Retained Earnings-1,696,700,000USD-1,645,716,000USD-1,570,942,000USD-1,358,875,000USD-1,321,154,000USD-1,342,921,000USD-1,339,888,000USD-1,217,914,000USD
    Good Will53,100,000USD82,138,000USD85,122,000USD100,437,000USD116,462,000USD47,363,000USD47,160,000USD47,108,000USD
    Other Assets40,714,000USD33,231,000USD1USD52,000,000USD42,576,000USD-100,000USD-200,000USD11,337,000USD
    Cash89,500,000USD23,399,000USD39,856,000USD76,238,000USD224,874,000USD57,338,000USD43,772,000USD43,214,000USD
    Cash And Equivalents89,456,000USD23,399,000USD39,856,000USD76,700,000USD224,874,000USD57,338,000USD43,772,000USD43,214,000USD
    Cash And Short Term Investments89,500,000USD23,399,000USD39,856,000USD76,238,000USD224,874,000USD57,338,000USD43,772,000USD43,214,000USD
    Total Current Assets470,700,000USD490,185,000USD497,592,000USD557,613,000USD582,434,000USD396,085,000USD412,220,000USD549,619,000USD
    Total Current Liabilities386,700,000USD388,493,000USD350,224,000USD371,534,000USD253,383,000USD270,832,000USD602,494,000USD711,989,000USD
    Net Debt279,200,000USD514,531,000USD394,371,000USD334,032,000USD177,864,000USD331,894,000USD282,346,000USD132,941,000USD
    Short Term Debt157,000,000USD130,331,000USD10,832,000USD8,505,000USD18,775,000USD4,881,000USD287,276,000USD176,155,000USD
    Short Long Term Debt151,246,000USD125,137,000USD6,174,000USD4,291,000USD12,380,000USD—282,953,000USD176,155,000USD
    Short Long Term Debt Total368,700,000USD537,930,000USD434,227,000USD410,270,000USD402,738,000USD389,232,000USD326,118,000USD176,155,000USD
    Long Term Debt169,835,000USD348,783,000USD373,311,000USD348,700,000USD327,909,000USD347,630,000USD—0USD
    Net Receivables191,200,000USD195,080,000USD151,726,000USD315,040,000USD246,797,000USD223,067,000USD257,043,000USD341,930,000USD
    Inventory60,900,000USD108,889,000USD97,580,000USD102,636,000USD79,527,000USD74,446,000USD63,103,000USD61,323,000USD
    Accounts Payable69,200,000USD101,025,000USD83,154,000USD131,221,000USD85,929,000USD73,481,000USD109,913,000USD199,882,000USD
    Property Plant Equipment Net87,000,000USD102,382,000USD95,443,000USD113,249,000USD115,790,000USD95,892,000USD109,551,000USD90,892,000USD
    Property Plant Equipment Gross190,118,000USD231,590,000USD262,768,000USD115,800,000USD115,800,000USD95,892,000USD109,551,000USD90,892,000USD
    Accumulated Other Comprehensive Income-16,000,000USD-86,660,000USD-66,361,000USD-72,786,000USD-58,822,000USD-52,390,000USD1,926,000USD-11,432,000USD
    Common Stock Shares Outstanding105,400,000shares91,717,000shares89,000,000shares88,300,000shares83,600,000shares48,700,000shares31,500,000shares13,829,000shares
    Non Current Assets Total192,200,000USD236,802,000USD278,108,000USD384,076,000USD330,831,000USD202,992,000USD214,299,000USD195,878,000USD
    Non Current Liabilities Total407,800,000USD621,666,000USD625,826,000USD572,244,000USD601,260,000USD659,222,000USD318,964,000USD310,805,000USD
    Non Current Liabilities Other9,226,000USD10,374,000USD15,082,000USD27,482,000USD273,351,000USD311,592,000USD20,850,000USD29,158,000USD
    Non Currrent Assets Other9,000,000USD33,190,000USD71,858,000USD116,824,000USD54,784,000USD35,829,000USD32,288,000USD27,085,000USD
    Net Working Capital83,982,000USD101,692,000USD147,396,000USD185,613,000USD329,051,000USD117,968,000USD-190,274,000USD-162,370,000USD
    Unclassified Non Current Assets-12,914,000USD-33,190,000USD—-49,998,000USD-42,576,000USD——-11,337,000USD
    Unclassified Current Liabilities-151,246,000USD-125,137,000USD-6,174,000USD-4,291,000USD-12,380,000USD—-282,953,000USD-176,155,000USD
    Unclassified Non Current Liabilities228,739,000USD262,509,000USD237,433,000USD26,077,000USD-217,297,000USD-274,871,000USD17,992,000USD-29,158,000USD
    Unclassified Equity1,569,854,000USD1,438,120,000USD1,425,969,000USD1,418,734,000USD1,513,762,000USD1,159,652,000USD1,137,915,000USD1,045,314,000USD
    Current Deferred Revenue—58,478,000USD59,117,000USD130,945,000USD68,380,000USD64,002,000USD75,287,000USD149,367,000USD
    Short Term Investments——297,000USD————14,000USD
    Other Liab———169,985,000USD217,297,000USD274,871,000USD280,122,000USD310,805,000USD
    Net Tangible Assets———-219,937,000USD-127,185,000USD-410,637,000USD-368,816,000USD-364,027,000USD
    Treasury Stock————-110,934,000USD-105,990,000USD-105,707,000USD-105,590,000USD
    Long Term Investments———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-79,622,000USD-3,500,000USD35,092,000USD-58,510,000USD-7,781,000USD-63,021,000USD-5,332,000USD25,364,000USD
    Depreciation2,501,000USD2,283,000USD2,947,000USD2,331,000USD2,476,000USD2,973,000USD4,219,000USD4,674,000USD
    Stock Based Compensation13,232,000USD-2,252,000USD757,000USD728,000USD760,000USD911,000USD938,000USD1,298,000USD
    Other Non Cash Items70,672,000USD-145,000USD-53,951,000USD38,826,000USD-3,761,000USD29,155,000USD-29,300,000USD-35,904,000USD
    Change To Account Receivables-26,060,000USD-2,438,000USD-1,612,000USD10,559,000USD-3,309,000USD-6,863,000USD7,173,000USD-16,587,000USD
    Change To Inventory145,000USD-1,669,000USD1,747,000USD-4,921,000USD-2,957,000USD-2,976,000USD-3,906,000USD-2,628,000USD
    Change In Working Capital11,080,000USD-667,000USD-16,948,000USD-8,745,000USD360,000USD-6,141,000USD-31,140,000USD-7,239,000USD
    Total Cash From Operating Activities17,789,000USD-3,000,000USD-32,113,000USD-25,310,000USD-8,477,000USD-22,477,000USD-69,673,000USD-11,807,000USD
    Capital Expenditures-7,127,000USD-4,206,000USD-5,518,000USD-2,748,000USD-4,328,000USD-1,078,000USD-2,157,000USD-4,576,000USD
    Free Cash Flow10,662,000USD-7,206,000USD-37,631,000USD-28,058,000USD-12,805,000USD-23,555,000USD-71,830,000USD-16,383,000USD
    Investments40,000USD-47,000USD161,770,000USD14,555,000USD-3,906,000USD31,954,000USD2,129,000USD78,725,000USD
    Total Cashflows From Investing Activities-3,537,000USD24,581,000USD161,770,000USD14,555,000USD-3,906,000USD31,954,000USD2,129,000USD78,885,000USD
    Net Borrowings-44,202,000USD-113,166,000USD-59,572,000USD7,821,000USD-1,780,000USD-362,000USD-2,450,000USD—
    Total Cash From Financing Activities-20,312,000USD-21,324,000USD-39,956,000USD2,994,000USD-414,000USD-1,107,000USD-10,779,000USD30,323,000USD
    Dividends Paid-3,715,000USD-3,755,000USD-7,430,000USD-118,000USD-3,715,000USD-3,714,000USD-7,430,000USD-3,715,000USD
    Issuance Of Capital Stock34,077,000USD97,649,000USD26,994,000USD300,000USD5,187,000USD5,906,000USD0USD2,033,000USD
    Change In Cash-13,685,000USD-15,420,000USD90,278,000USD-7,812,000USD-12,445,000USD3,145,000USD-74,170,000USD99,637,000USD
    Begin Period Cash Flow174,447,000USD189,920,000USD110,807,000USD118,619,000USD131,064,000USD127,919,000USD202,089,000USD102,452,000USD
    End Period Cash Flow160,762,000USD174,500,000USD201,085,000USD110,807,000USD118,619,000USD131,064,000USD127,919,000USD202,089,000USD
    Other Cashflows From Investing Activities4,192,000USD29,191,000USD167,389,000USD20,061,000USD4,416,000USD-9,000USD203,000USD83,455,000USD
    Other Cashflows From Financing Activities-6,172,000USD-1,623,000USD438,000USD-5,245,000USD-106,000USD-2,875,000USD-641,000USD-1,885,000USD
    Sale Purchase Of Stock—-14,000USD-386,000USD5,487,000USD5,187,000USD-62,000USD-258,000USD-16,000USD
    Unclassified Operating Cash Flow—1,281,000USD———13,646,000USD-9,058,000USD—
    Unclassified Financing Cash Flow—97,234,000USD26,994,000USD-4,951,000USD—5,906,000USD—35,939,000USD
    Unclassified Investing Cash Flow——-161,871,000USD-17,313,000USD—1,087,000USD1,954,000USD-78,719,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-32,799,999USD-59,779,000USD-78,870,000USD-26,600,000USD31,500,000USD-10,300,000USD-129,000,000USD-652,548,000USD
    Depreciation10,100,000USD16,709,000USD20,996,000USD24,000,000USD18,300,000USD16,800,000USD23,600,000USD32,003,000USD
    Stock Based Compensation2,795,000USD4,692,000USD8,695,000USD10,000,000USD7,800,000USD4,557,000USD3,100,000USD2,254,000USD
    Other Non Cash Items-21,000,000USD12,420,000USD-6,498,000USD-4,200,000USD-17,800,000USD2,543,000USD59,500,000USD158,413,000USD
    Change To Account Receivables3,200,000USD-54,973,000USD71,391,000USD-28,200,000USD200,000USD21,700,000USD63,900,000USD80,376,000USD
    Change To Inventory-7,800,000USD-6,410,000USD-8,130,000USD-19,000,000USD-3,000,000USD-4,100,000USD-4,100,000USD10,337,000USD
    Change In Working Capital-26,000,000USD-99,879,000USD14,871,000USD-39,700,000USD-143,300,000USD-56,200,000USD-132,600,000USD79,933,000USD
    Total Cash From Operating Activities-68,900,000USD-118,735,000USD-42,270,000USD-30,600,000USD-111,200,000USD-40,800,000USD-176,300,000USD-281,885,000USD
    Capital Expenditures-16,800,000USD-11,205,000USD-9,800,000USD-13,200,000USD-6,700,000USD-8,200,000USD-3,800,000USD-5,473,000USD
    Free Cash Flow-85,700,000USD-129,940,000USD-52,070,000USD-43,800,000USD-117,900,000USD-49,000,000USD-180,100,000USD-287,358,000USD
    Investments-2,484,000USD109,959,000USD-7,938,000USD3,388,000USD3,089,000USD-2,505,000USD2,633,000USD29,148,000USD
    Total Cashflows From Investing Activities197,000,000USD109,959,000USD-7,938,000USD-68,700,000USD-33,541,000USD2,200,000USD8,779,000USD179,225,000USD
    Net Borrowings-166,697,000USD92,312,000USD24,720,000USD5,381,000USD278,764,000USD44,710,000USD126,460,000USD-191,672,000USD
    Total Cash From Financing Activities-58,700,000USD69,734,000USD8,556,000USD-11,200,000USD302,800,000USD44,100,000USD167,000,000USD82,612,000USD
    Dividends Paid-14,900,000USD-18,573,000USD-11,144,000USD-14,900,000USD-9,100,000USD-9,127,000USD-482,600,000USD-839,046,000USD
    Sale Purchase Of Stock-400,000USD-336,000USD-1,411,000USD-2,800,000USD-4,900,000USD-283,000USD-100,000USD-805,000USD
    Issuance Of Capital Stock130,130,000USD7,939,000USD0USD0USD274,116,000USD0USD1,392,000USD1,243,000USD
    Change In Cash70,300,000USD59,695,000USD-42,091,000USD-113,200,000USD159,300,000USD10,500,000USD-3,400,000USD-9,418,000USD
    Begin Period Cash Flow131,100,000USD71,369,000USD113,460,000USD226,700,000USD67,400,000USD56,900,000USD60,300,000USD69,697,000USD
    End Period Cash Flow201,400,000USD131,064,000USD71,369,000USD113,500,000USD226,700,000USD67,400,000USD56,900,000USD60,279,000USD
    Other Cashflows From Investing Activities219,800,000USD34,000USD-102,000USD-55,500,000USD-29,951,000USD4,900,000USD9,950,000USD534,000USD
    Other Cashflows From Financing Activities-1,999,999USD-11,608,000USD-3,609,000USD25,800,000USD411,000,000USD-10,930,000USD948,200,000USD31,574,000USD
    Unclassified Operating Cash Flow-1,995,001USD7,102,000USD-1,464,000USD5,900,000USD-7,700,000USD1,800,000USD—98,060,000USD
    Unclassified Investing Cash Flow-3,516,000USD11,171,000USD9,902,000USD-3,388,000USD—8,005,000USD—155,016,000USD
    Unclassified Financing Cash Flow125,296,999USD7,939,000USD—-24,681,000USD-372,964,000USD19,730,000USD-424,960,000USD1,082,561,000USD
    Change To Liabilities———33,511,000USD-42,830,000USD-35,280,000USD-102,287,000USD29,032,000USD
    Cash And Cash Equivalents Changes———-110,602,000USD158,075,000USD5,511,000USD-520,000USD-20,048,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyAll Other Countries36,378,000USD0001630805-26-000018
    FY 2025Yearly · 2025-12-31GeographyCanada90,610,000USD0001630805-26-000018
    FY 2025Yearly · 2025-12-31GeographyID16,272,000USD0001630805-26-000018
    FY 2025Yearly · 2025-12-31GeographyPH10,947,000USD0001630805-26-000018
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom15,467,000USD0001630805-26-000018
    FY 2025Yearly · 2025-12-31GeographyUnited States418,002,000USD0001630805-26-000018
    Q3 2025Quarterly · 2025-09-30SegmentBWEnvironmental15,547,000USD0001630805-25-000090
    Q3 2025Quarterly · 2025-09-30SegmentBWRenewable15,193,000USD0001630805-25-000090
    Q3 2025Quarterly · 2025-09-30SegmentBWThermal118,271,000USD0001630805-25-000090
    Q2 2025Quarterly · 2025-06-30SegmentBWEnvironmental20,799,000USD0001630805-25-000062
    Q2 2025Quarterly · 2025-06-30SegmentBWRenewable18,972,000USD0001630805-25-000062
    Q2 2025Quarterly · 2025-06-30SegmentBWThermal104,285,000USD0001630805-25-000062
    Q1 2025Quarterly · 2025-03-31SegmentBWEnvironmental14,407,000USD0001630805-25-000019
    Q1 2025Quarterly · 2025-03-31SegmentBWRenewable28,541,000USD0001630805-25-000019
    Q1 2025Quarterly · 2025-03-31SegmentBWThermal138,246,000USD0001630805-25-000019
    FY 2024Yearly · 2024-12-31GeographyAll Other Countries49,587,000USD0001630805-26-000018
    FY 2024Yearly · 2024-12-31GeographyCanada69,905,000USD0001630805-26-000018
    FY 2024Yearly · 2024-12-31GeographyID13,197,000USD0001630805-26-000018
    FY 2024Yearly · 2024-12-31GeographyPH10,483,000USD0001630805-26-000018
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom49,674,000USD0001630805-26-000018
    FY 2024Yearly · 2024-12-31GeographyUnited States388,193,000USD0001630805-26-000018
    Q4 2024Quarterly · 2024-12-31SegmentBWEnvironmental20,210,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBWRenewable57,780,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBWThermal171,014,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentBWEnvironmental109,390,000USD0001630805-25-000007
    FY 2024Yearly · 2024-12-31SegmentBWRenewable110,134,000USD0001630805-25-000007
    FY 2024Yearly · 2024-12-31SegmentBWThermal497,879,000USD0001630805-25-000007
    Q3 2024Quarterly · 2024-09-30SegmentBWEnvironmental33,730,000USD0001630805-25-000090
    Q3 2024Quarterly · 2024-09-30SegmentBWRenewable9,526,000USD0001630805-25-000090
    Q3 2024Quarterly · 2024-09-30SegmentBWThermal109,376,000USD0001630805-25-000090
    Q2 2024Quarterly · 2024-06-30SegmentBWEnvironmental28,742,000USD0001630805-25-000062
    Q2 2024Quarterly · 2024-06-30SegmentBWRenewable15,370,000USD0001630805-25-000062
    Q2 2024Quarterly · 2024-06-30SegmentBWThermal107,302,000USD0001630805-25-000062
    Q1 2024Quarterly · 2024-03-31SegmentBWEnvironmental26,708,000USD0001630805-25-000019
    Q1 2024Quarterly · 2024-03-31SegmentBWRenewable27,458,000USD0001630805-25-000019
    Q1 2024Quarterly · 2024-03-31SegmentBWThermal110,187,000USD0001630805-25-000019
    FY 2023Yearly · 2023-12-31GeographyAll Other Countries36,043,000USD0001630805-26-000018
    FY 2023Yearly · 2023-12-31GeographyCanada80,861,000USD0001630805-26-000018
    FY 2023Yearly · 2023-12-31GeographyID11,507,000USD0001630805-26-000018
    FY 2023Yearly · 2023-12-31GeographyPH2,478,000USD0001630805-26-000018
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom35,723,000USD0001630805-26-000018
    FY 2023Yearly · 2023-12-31GeographyUnited States420,836,000USD0001630805-26-000018
    FY 2023Yearly · 2023-12-31SegmentBWEnvironmental108,655,000USD0001630805-25-000007
    FY 2023Yearly · 2023-12-31SegmentBWRenewable140,835,000USD0001630805-25-000007
    FY 2023Yearly · 2023-12-31SegmentBWThermal499,216,000USD0001630805-25-000007
    Q3 2023Quarterly · 2023-09-30SegmentBWEnvironmental46,421,000USD0001630805-24-000069
    Q3 2023Quarterly · 2023-09-30SegmentBWRenewable87,079,000USD0001630805-24-000069
    Q3 2023Quarterly · 2023-09-30SegmentBWThermal106,981,000USD0001630805-24-000069
    FY 2022Yearly · 2022-12-31GeographyAll Other Countries54,664,000USD0001630805-25-000007
    FY 2022Yearly · 2022-12-31GeographyCanada84,250,000USD0001630805-25-000007
    FY 2022Yearly · 2022-12-31GeographyID11,624,000USD0001630805-25-000007
    FY 2022Yearly · 2022-12-31GeographyPH3,276,000USD0001630805-25-000007
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom5,987,000USD0001630805-25-000007
    FY 2022Yearly · 2022-12-31GeographyUnited States449,636,000USD0001630805-25-000007
    FY 2022Yearly · 2022-12-31SegmentBWEnvironmental81,822,000USD0001630805-25-000007
    FY 2022Yearly · 2022-12-31SegmentBWRenewable122,765,000USD0001630805-25-000007
    FY 2022Yearly · 2022-12-31SegmentBWThermal415,104,000USD0001630805-25-000007
    FY 2021Yearly · 2021-12-31GeographyAll Other Countries93,098,000USD0001630805-24-000014
    FY 2021Yearly · 2021-12-31GeographyBelgium3,045,000USD0001630805-24-000014
    FY 2021Yearly · 2021-12-31GeographyBR3,946,000USD0001630805-24-000014
    FY 2021Yearly · 2021-12-31GeographyCanada48,206,000USD0001630805-24-000014
    FY 2021Yearly · 2021-12-31GeographyChina10,028,000USD0001630805-24-000014
    FY 2021Yearly · 2021-12-31GeographyDK30,310,000USD0001630805-24-000014
    FY 2021Yearly · 2021-12-31GeographyFrance4,539,000USD0001630805-24-000014
    FY 2021Yearly · 2021-12-31GeographyGR253,000USD0001630805-24-000014
    FY 2021Yearly · 2021-12-31GeographyHK11,056,000USD0001630805-24-000014
    FY 2021Yearly · 2021-12-31GeographyID1,853,000USD0001630805-24-000014
    FY 2021Yearly · 2021-12-31GeographyIL14,110,000USD0001630805-24-000014
    FY 2021Yearly · 2021-12-31GeographyKRW3,961,000USD0001630805-24-000014
    FY 2021Yearly · 2021-12-31GeographySA12,529,000USD0001630805-24-000014
    FY 2021Yearly · 2021-12-31GeographySE22,391,000USD0001630805-24-000014
    FY 2021Yearly · 2021-12-31GeographyTaiwan5,776,000USD0001630805-24-000014
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom26,722,000USD0001630805-24-000014
    FY 2021Yearly · 2021-12-31GeographyUnited States419,050,000USD0001630805-24-000014
    FY 2021Yearly · 2021-12-31SegmentBWEnvironmental133,826,000USD0001630805-24-000014
    FY 2021Yearly · 2021-12-31SegmentBWRenewable144,310,000USD0001630805-24-000014
    FY 2021Yearly · 2021-12-31SegmentBWThermal433,329,000USD0001630805-24-000014
    FY 2020Yearly · 2020-12-31GeographyAll Other Countries92,630,000USD0001630805-23-000006
    FY 2020Yearly · 2020-12-31GeographyBR5,540,000USD0001630805-23-000006
    FY 2020Yearly · 2020-12-31GeographyCanada43,936,000USD0001630805-23-000006
    FY 2020Yearly · 2020-12-31GeographyChina8,461,000USD0001630805-23-000006
    FY 2020Yearly · 2020-12-31GeographyDK28,590,000USD0001630805-23-000006
    FY 2020Yearly · 2020-12-31GeographyFrance1,776,000USD0001630805-23-000006
    FY 2020Yearly · 2020-12-31GeographyHK4,490,000USD0001630805-23-000006
    FY 2020Yearly · 2020-12-31GeographyID19,644,000USD0001630805-23-000006
    FY 2020Yearly · 2020-12-31GeographyIL1,635,000USD0001630805-23-000006
    FY 2020Yearly · 2020-12-31GeographySA9,545,000USD0001630805-23-000006
    FY 2020Yearly · 2020-12-31GeographySE11,430,000USD0001630805-23-000006
    FY 2020Yearly · 2020-12-31GeographyTaiwan1,871,000USD0001630805-23-000006
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom25,811,000USD0001630805-23-000006
    FY 2020Yearly · 2020-12-31GeographyUnited States310,958,000USD0001630805-23-000006
    FY 2020Yearly · 2020-12-31SegmentBWEnvironmental107,968,000USD0001630805-23-000006
    FY 2020Yearly · 2020-12-31SegmentBWRenewable156,187,000USD0001630805-23-000006
    FY 2020Yearly · 2020-12-31SegmentBWThermal304,968,000USD0001630805-23-000006
    FY 2019Yearly · 2019-12-31GeographyAll Other Countries55,727,000USD0001630805-20-000026
    FY 2019Yearly · 2019-12-31GeographyBelgium9,145,000USD0001630805-20-000026
    FY 2019Yearly · 2019-12-31GeographyBH2,628,000USD0001630805-20-000026
    FY 2019Yearly · 2019-12-31GeographyBR4,800,000USD0001630805-20-000026
    FY 2019Yearly · 2019-12-31GeographyCanada113,660,000USD0001630805-20-000026
    FY 2019Yearly · 2019-12-31GeographyChina18,430,000USD0001630805-20-000026

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.