BWXT Q3 2020 Earnings — BWX Technologies, Inc. Revenue & Financial Results | Market Cap Arena

BWXTBWX Technologies, Inc.

$18B

Q3 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$520M+2.7% YoY

Gross Profit

$146M28.1% margin

Operating Income

$89M17.1% margin

Net Income

$73M14.1% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$72M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.6B

Stockholders' Equity

$550M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$520M	$506M	+2.7%
Gross Profit	$146M	$148M	-1.5%
Operating Income	$89M	$98M	-9.8%
Net Income	$73M	$75M	-2.2%

Revenue Segments

Nuclear Operations Group Segment

$3.6B83%

Nuclear Services Group

$726M17%

Nuclear Power Group

$34M1%

Geographic Segments

UNITED STATES

$427M81%

CANADA

$90M17%

Other

$11M2%