BWXT Q1 2020 Earnings — BWX Technologies, Inc. Revenue & Financial Results | Market Cap Arena

BWXTBWX Technologies, Inc.

$18B

Q1 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$542M+30.2% YoY

Gross Profit

$150M27.6% margin

Operating Income

$98M18.1% margin

Net Income

$75M13.9% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$71M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.5B

Stockholders' Equity

$430M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$542M	$416M	+30.2%
Gross Profit	$150M	$113M	+32.7%
Operating Income	$98M	$64M	+54.4%
Net Income	$75M	$49M	+54.1%

Revenue Segments

Nuclear Operations Group Segment

$4.3B84%

Nuclear Services Group

$778M15%

Nuclear Power Group

$51M1%

Geographic Segments

UNITED STATES

$467M85%

CANADA

$75M14%

Other

$6M1%