BW Q4 2020 Earnings — Babcock & Wilcox Enterprises, Inc. Revenue & Financial Results | Market Cap Arena

BWBabcock & Wilcox Enterprises, Inc.

$2B

Q4 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$150M-16.9% YoY

Gross Profit

$42M28.1% margin

Operating Income

$2M1.5% margin

Net Income

$5M3.1% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$21M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$599M

Total Liabilities

$930M

Stockholders' Equity

-$332M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$180M	-16.9%
Gross Profit	$42M	$45M	-5.9%
Operating Income	$2M	$10M	-78.1%
Net Income	$5M	$12M	-63.0%

Revenue Segments

Babcock & Wilcox Segment

$78M100%