BW Q3 2021 Earnings — Babcock & Wilcox Enterprises, Inc. Revenue & Financial Results | Market Cap Arena

BWBabcock & Wilcox Enterprises, Inc.

$2B

Q3 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$160M+20.7% YoY

Gross Profit

$45M28.3% margin

Operating Income

$15M9.2% margin

Net Income

$14M8.5% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-21.1%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$24M

Stock-Based Comp.

$923,000

Balance Sheet

Total Assets

$729M

Total Liabilities

$709M

Stockholders' Equity

-$3M

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$160M	$133M	+20.7%
Gross Profit	$45M	$31M	+44.5%
Operating Income	$15M	$14M	+4.9%
Net Income	$14M	$35M	-60.7%

Revenue Segments

B&W Thermal Segment

$84M52%

B&W Environmental Segment

$38M24%

B&W Renewable Segment

$38M24%