BWBabcock & Wilcox Enterprises, Inc.

$2B

Q2 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$203M+49.8% YoY

Gross Profit

$44M21.7% margin

Operating Income

$3M1.4% margin

Net Income

$3M1.5% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+20.6%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$33M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$665M

Total Liabilities

$681M

Stockholders' Equity

-$17M

Cash & Equivalents

$144M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$203M	$135M	+49.8%
Gross Profit	$44M	$32M	+35.6%
Operating Income	$3M	-$8M	+136.1%
Net Income	$3M	-$18M	+117.3%

Revenue Segments

B&W Thermal Segment

$136M100%

B&W Environmental Segment

$400,0000%

BW Q2 2021 Earnings — Babcock & Wilcox Enterprises, Inc. Revenue & Financial Results | Market Cap Arena