BW Q4 2022 Earnings — Babcock & Wilcox Enterprises, Inc. Revenue & Financial Results | Market Cap Arena

BWBabcock & Wilcox Enterprises, Inc.

$2B

Q4 2022 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$236M+22.9% YoY

Gross Profit

$54M22.7% margin

Operating Income

$6M2.7% margin

Net Income

$6M2.4% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+11.7%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$32M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$942M

Total Liabilities

$944M

Stockholders' Equity

-$3M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$236M	$192M	+22.9%
Gross Profit	$54M	$54M	-1.3%
Operating Income	$6M	$10M	-34.9%
Net Income	$6M	$30M	-80.6%

Revenue Segments

B&W Renewable Segment

$106M42%

B&W Thermal Segment

$105M41%

B&W Environmental Segment

$43M17%