BW Q4 2021 Earnings — Babcock & Wilcox Enterprises, Inc. Revenue & Financial Results | Market Cap Arena

BWBabcock & Wilcox Enterprises, Inc.

$2B

Q4 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$192M+28.3% YoY

Gross Profit

$54M28.3% margin

Operating Income

$10M5.1% margin

Net Income

$30M15.4% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+20.2%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$913M

Total Liabilities

$855M

Stockholders' Equity

$33M

Cash & Equivalents

$225M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$192M	$150M	+28.3%
Gross Profit	$54M	$42M	+29.2%
Operating Income	$10M	$2M	+344.7%
Net Income	$30M	$5M	+544.9%

Revenue Segments

B&W Thermal Segment

$105M54%

B&W Renewable Segment

$52M27%

B&W Environmental Segment

$36M19%