BWXTBWX Technologies, Inc.

$18B

Q1 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$568M+7.1% YoY

Gross Profit

$137M24.1% margin

Operating Income

$88M15.5% margin

Net Income

$61M10.7% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

-8.9%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$43M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.9B

Stockholders' Equity

$788M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$568M	$531M	+7.1%
Gross Profit	$137M	$126M	+9.0%
Operating Income	$88M	$72M	+22.7%
Net Income	$61M	$59M	+3.5%

Revenue Segments

Government Operations Segment

$460M81%

Commercial Operations Segment

$109M19%

Geographic Segments

UNITED STATES

$467M82%

CANADA

$93M16%

Other Geographic Location

$9M2%

BWXT Q1 2023 Earnings — BWX Technologies, Inc. Revenue & Financial Results | Market Cap Arena