Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.34B | $1.06B | $859M | $566M | $711M | $609M | $587M | $581M | $588M |
| Revenue growth | — | -5.6% | -20.8% | -19.1% | -34.1% | 25.5% | -14.3% | -3.6% | -1.1% | 1.1% |
| Gross profit | $138M | $24.2M | -$130M | — | — | — | — | — | — | — |
| Gross margin | 9.7% | 1.8% | -12.2% | — | — | — | — | — | — | — |
| Operating income | -$110M | -$316M | -$427M | -$29.4M | -$1.74M | $19.4M | -$1.15M | -$20.1M | -$6.34M | $20.7M |
| Operating margin | -7.7% | -23.6% | -40.2% | -3.4% | -0.3% | 2.7% | -0.2% | -3.4% | -1.1% | 3.5% |
| Net income | -$116M | -$380M | -$725M | -$122M | -$10.3M | $30.9M | -$22.9M | -$197M | -$59.9M | -$36.2M |
| Net margin | -8.1% | -28.3% | -68.3% | -14.2% | -1.8% | 4.3% | -3.8% | -33.6% | -10.3% | -6.2% |
| EPS (diluted) | -$2.31 | -$8.09 | -$52.45 | -$3.87 | -$0.21 | $0.26 | -$0.43 | -$2.38 | -$0.82 | -$0.48 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.27M | -$190M | -$282M | -$176M | -$40.8M | -$111M | -$30.6M | -$42.3M | -$119M | -$68.9M |
| Capital expenditures | $22.4M | $14.3M | $5.47M | $3.80M | $8.23M | $6.68M | $13.2M | $9.80M | $11.2M | $16.8M |
| Free cash flow | -$20.2M | -$204M | -$287M | -$180M | -$49.0M | -$118M | -$43.9M | -$52.1M | -$130M | -$85.7M |
| Share buybacks | $78.4M | $967K | $805K | $117K | $283K | $4.94M | $2.82M | $1.41M | $336K | $386K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $87.4M | $43.7M | $43.2M | $43.8M | $57.3M | $225M | $76.7M | $65.3M | $26.9M | $89.5M |
| Total assets | $1.53B | $1.32B | $745M | $627M | $599M | $913M | $942M | $776M | $727M | $663M |
| Total liabilities | $968M | $1.13B | $1.02B | $921M | $930M | $855M | $944M | $976M | $1.01B | $794M |
| Long-term debt | — | $0.00 | $30.6M | — | $183M | — | — | — | — | — |
| Shareholders' equity | $552M | $182M | -$286M | -$296M | -$332M | $33.1M | -$2.57M | -$201M | -$284M | -$132M |
| Retained earnings | -$115M | -$492M | -$1.22B | -$1.34B | -$1.34B | -$1.32B | -$1.36B | -$1.57B | -$1.65B | -$1.70B |
| Shares (wtd avg diluted) | 50.1M | 44.1M | 16.9M | 31.5M | 48.7M | 83.6M | 88.3M | 89.0M | 91.7M | 105M |
Every figure is extracted from Babcock & Wilcox Enterprises, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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