BWBabcock & Wilcox Enterprises, Inc.

$2B

Q4 2017 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$408M+7.4% YoY

Gross Profit

$46M11.2% margin

Operating Income

-$23M-5.7% margin

Net Income

-$107M-26.3% margin

EPS (Diluted)

$-12.13

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

-$39M

Free Cash Flow

-$43M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.1B

Stockholders' Equity

$182M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$408M	$380M	+7.4%
Gross Profit	$46M	-$800,000	+5789.1%
Operating Income	-$23M	-$59M	+60.1%
Net Income	-$107M	-$72M	-50.1%

BW Q4 2017 Earnings — Babcock & Wilcox Enterprises, Inc. Revenue & Financial Results | Market Cap Arena