BWXTBWX Technologies, Inc.

$18B

Q3 2018 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$426M+1.5% YoY

Gross Profit

$99M23.3% margin

Operating Income

$50M11.8% margin

Net Income

$78M18.3% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$52M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.3B

Stockholders' Equity

$392M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$426M	$419M	+1.5%
Gross Profit	$99M	$124M	-20.0%
Operating Income	$50M	$67M	-24.5%
Net Income	$78M	$47M	+67.4%

Revenue Segments

Nuclear Energy

$79M74%

Nuclear Services

$28M26%

Geographic Segments

UNITED STATES

$1.4B86%

CANADA

$199M12%

Other Geographic Location

$22M1%

BWXT Q3 2018 Earnings — BWX Technologies, Inc. Revenue & Financial Results | Market Cap Arena