BW Q1 2021 Earnings — Babcock & Wilcox Enterprises, Inc. Revenue & Financial Results | Market Cap Arena

BWBabcock & Wilcox Enterprises, Inc.

$2B

Q1 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$168M+13.3% YoY

Gross Profit

$37M21.9% margin

Operating Income

-$6M-3.8% margin

Net Income

-$15M-9.2% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+12.3%

Cash Flow

Operating Cash Flow

-$54M

Free Cash Flow

-$55M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$582M

Total Liabilities

$778M

Stockholders' Equity

-$197M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$168M	$149M	+13.3%
Gross Profit	$37M	$34M	+8.7%
Operating Income	-$6M	-$10M	+37.2%
Net Income	-$15M	-$32M	+50.9%

Revenue Segments

B&W Thermal Segment

$108M100%

B&W Renewable Segment

$100,0000%