10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001486957-20-000021 |
| Period End Date | 20200331 |
| Filing Date | 20200504 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | bwxt3312010qdocument_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
325.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
325.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$86.54M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
126.89M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.63M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
126.58M | shares | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.07M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.06M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$5.84M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Investments |
ShortTermInvestments
|
$3.69M | USD | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$63.05M | USD | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$56.72M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Treasury stock at cost, shares (in shares) |
TreasuryStockShares
|
31.27M | shares | Point-in-time |
| Accounts receivable other |
OtherReceivables
|
$13.43M | USD | Point-in-time |
| Accounts receivable other |
OtherReceivables
|
$11.29M | USD | Point-in-time |
| Treasury stock at cost, shares (in shares) |
TreasuryStockShares
|
31.66M | shares | Point-in-time |
| Retainages |
ContractReceivableRetainage
|
$46.67M | USD | Point-in-time |
| Retainages |
ContractReceivableRetainage
|
$62.38M | USD | Point-in-time |
| Contracts in progress |
CostinExcessofBillingsCurrent1
|
$407.85M | USD | Point-in-time |
| Contracts in progress |
CostinExcessofBillingsCurrent1
|
$376.04M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$41.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.23M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.84M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$687.04M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$629.75M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$580.24M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$594.16M | USD | Point-in-time |
| Investments |
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates
|
$7.62M | USD | Point-in-time |
| Investments |
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates
|
$6.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$271.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$275.50M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$58.69M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$55.13M | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$71.75M | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$70.12M | USD | Point-in-time |
| Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$191.39M | USD | Point-in-time |
| Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$185.68M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$94.96M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$95.60M | USD | Point-in-time |
| TOTAL |
Assets
|
$1.97B | USD | Point-in-time |
| TOTAL |
Assets
|
$1.91B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtGrossCurrent
|
$13.92M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtGrossCurrent
|
$14.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$123.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$170.68M | USD | Point-in-time |
| Accrued employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$54.19M | USD | Point-in-time |
| Accrued employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$82.64M | USD | Point-in-time |
| Accrued liabilities other |
OtherAccruedLiabilitiesCurrent
|
$52.21M | USD | Point-in-time |
| Accrued liabilities other |
OtherAccruedLiabilitiesCurrent
|
$44.83M | USD | Point-in-time |
| Advance billings on contracts |
BillingsinExcessofCost1
|
$80.06M | USD | Point-in-time |
| Advance billings on contracts |
BillingsinExcessofCost1
|
$75.42M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$9.04M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$4.87M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$18.72M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.58M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$343.16M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$404.71M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$809.44M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$911.31M | USD | Point-in-time |
| Accumulated Postretirement Benefit Obligation |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$23.26M | USD | Point-in-time |
| Accumulated Postretirement Benefit Obligation |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$22.07M | USD | Point-in-time |
| Environmental Liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$80.63M | USD | Point-in-time |
| Environmental Liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$80.37M | USD | Point-in-time |
| Pension Liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$164.03M | USD | Point-in-time |
| Pension Liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$172.51M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$15.89M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$14.52M | USD | Point-in-time |
| Commitments and Contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 126,888,659 and 126,579,285 shares at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$1.27M | USD | Point-in-time |
| Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 126,888,659 and 126,579,285 shares at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$1.27M | USD | Point-in-time |
| Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$138.50M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$134.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | USD | Point-in-time |
| Treasury stock at cost, 31,660,046 and 31,266,670 shares at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$1.09B | USD | Point-in-time |
| Treasury stock at cost, 31,660,046 and 31,266,670 shares at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$1.07B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.45M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.64M | USD | Point-in-time |
| Stockholders' Equity BWX Technologies, Inc. |
StockholdersEquity
|
$429.51M | USD | Point-in-time |
| Stockholders' Equity BWX Technologies, Inc. |
StockholdersEquity
|
$404.11M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$6.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$235.70M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$242.87M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$429.51M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.11M | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$1.91B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$416.45M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$542.21M | USD | 1 Quarter |
| Cost of operations |
CostOfRevenue
|
$303.63M | USD | 1 Quarter |
| Cost of operations |
CostOfRevenue
|
$392.44M | USD | 1 Quarter |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$4.60M | USD | 1 Quarter |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$5.17M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$52.96M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$51.68M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$450.00M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$360.49M | USD | 1 Quarter |
| Equity in Income of Investees |
IncomeLossFromEquityMethodInvestments
|
$7.68M | USD | 1 Quarter |
| Equity in Income of Investees |
IncomeLossFromEquityMethodInvestments
|
$6.06M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$63.64M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$98.27M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$231.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$415.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.70M | USD | 1 Quarter |
| Other net |
OtherIncomeExpenseNet
|
$7.52M | USD | 1 Quarter |
| Other net |
OtherIncomeExpenseNet
|
$7.92M | USD | 1 Quarter |
| Total Other Income (Expense) |
OtherNonoperatingIncomeExpense
|
$181.00K | USD | 1 Quarter |
| Total Other Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-767.00K | USD | 1 Quarter |
| Income before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.88M | USD | 1 Quarter |
| Income before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.45M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$22.83M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$13.77M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$75.62M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$49.11M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$132.00K | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$121.00K | USD | 1 Quarter |
| Net Income Attributable to BWX Technologies, Inc. |
NetIncomeLoss
|
$75.50M | USD | 1 Quarter |
| Net Income Attributable to BWX Technologies, Inc. |
NetIncomeLoss
|
$48.98M | USD | 1 Quarter |
| Net Income Attributable to BWX Technologies, Inc. (in usd per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Net Income Attributable to BWX Technologies, Inc. (in usd per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Net Income Attributable to BWX Technologies, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Net Income Attributable to BWX Technologies, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.26M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.41M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.82M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$75.62M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$49.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.12M | USD | 1 Quarter |
| Income of investees, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.96M | USD | 1 Quarter |
| Income of investees, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.93M | USD | 1 Quarter |
| Recognition of losses for pension and postretirement plans |
RecognitionOfGainsLossesForPensionAndPostretirementPlans
|
$-647.00K | USD | 1 Quarter |
| Recognition of losses for pension and postretirement plans |
RecognitionOfGainsLossesForPensionAndPostretirementPlans
|
$-777.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.53M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$283.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.66M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.09M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-5.81M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-21.16M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.61M | USD | 1 Quarter |
| Retainages |
IncreaseDecreaseInDepositOtherAssets
|
$13.95M | USD | 1 Quarter |
| Retainages |
IncreaseDecreaseInDepositOtherAssets
|
$15.76M | USD | 1 Quarter |
| Contracts in progress and advance billings on contracts |
IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts
|
$43.73M | USD | 1 Quarter |
| Contracts in progress and advance billings on contracts |
IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts
|
$35.94M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$7.56M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$20.33M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-8.07M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-10.75M | USD | 1 Quarter |
| Pension liabilities, accrued postretirement benefit obligations and employee benefits |
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
|
$36.76M | USD | 1 Quarter |
| Pension liabilities, accrued postretirement benefit obligations and employee benefits |
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
|
$25.88M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$461.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.18M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-17.72M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-6.45M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.52M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.77M | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$16.17M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$1.51M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$1.79M | USD | 1 Quarter |
| Sales and maturities of securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.80M | USD | 1 Quarter |
| Sales and maturities of securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.68M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-44.51M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-78.77M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfDebt
|
$214.00M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfDebt
|
$212.50M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$97.61M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$113.46M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.34M | USD | 1 Quarter |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$20.00M | USD | 1 Quarter |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$20.00M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$18.60M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$16.80M | USD | 1 Quarter |
| Exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.25M | USD | 1 Quarter |
| Exercises of stock options |
ProceedsFromStockOptionsExercised
|
$823.00K | USD | 1 Quarter |
| Cash paid for shares withheld to satisfy employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.57M | USD | 1 Quarter |
| Cash paid for shares withheld to satisfy employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.07M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$943.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$77.78M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$55.44M | USD | 1 Quarter |
| EFFECTS OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.00K | USD | 1 Quarter |
| EFFECTS OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.42M | USD | 1 Quarter |
| TOTAL DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.69M | USD | 1 Quarter |
| TOTAL DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.86M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.72M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.41M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.72M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.41M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$14.77M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$14.67M | USD | 1 Quarter |
| Income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$6.19M | USD | 1 Quarter |
| Income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$1.33M | USD | 1 Quarter |
| Accrued capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$15.43M | USD | 1 Quarter |
| Accrued capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$11.25M | USD | 1 Quarter |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
126.89M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
126.58M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$235.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$242.87M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$429.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.11M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$75.62M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$49.11M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$18.25M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$16.32M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$943.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.94M | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-582.00K | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$733.00K | USD | 1 Quarter |
| Defined benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-610.00K | USD | 1 Quarter |
| Defined benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-511.00K | USD | 1 Quarter |
| Available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$24.00K | USD | 1 Quarter |
| Available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Exercises of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.28M | USD | 1 Quarter |
| Exercises of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.33M | USD | 1 Quarter |
| Shares placed in treasury |
TreasuryStockValueAcquiredCostMethod
|
$29.03M | USD | 1 Quarter |
| Shares placed in treasury |
TreasuryStockValueAcquiredCostMethod
|
$25.08M | USD | 1 Quarter |
| Stock-based compensation charges |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.10M | USD | 1 Quarter |
| Stock-based compensation charges |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.53M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$146.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$127.00K | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesIssued
|
126.89M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
126.58M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$235.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$242.87M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$429.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.11M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax provision of unrealized (losses) gains on derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$109.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$75.62M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$49.11M | USD | 1 Quarter |
| Tax provision of unrealized (losses) gains on derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-164.00K | USD | 1 Quarter |
| Tax provision (benefit) on reclassification adjustment for (gains) losses on derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-138.00K | USD | 1 Quarter |
| Tax provision (benefit) on reclassification adjustment for (gains) losses on derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$49.00K | USD | 1 Quarter |
| Tax benefit of amortization of benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-167.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$943.00K | USD | 1 Quarter |
| Tax benefit of amortization of benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-136.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.94M | USD | 1 Quarter |
| Tax (provision) benefit of unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.00K | USD | 1 Quarter |
| Tax (provision) benefit of unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, net of tax (provision) benefit of $(109) and $164, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$313.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, net of tax (provision) benefit of $(109) and $164, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-441.00K | USD | 1 Quarter |
| Tax provision on reclassification adjustment for gain (loss) on investment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Tax provision on reclassification adjustment for gain (loss) on investment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income, net of tax (benefit) provision of $(138) and $49, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-420.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income, net of tax (benefit) provision of $(138) and $49, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$141.00K | USD | 1 Quarter |
| Amortization of benefit plan costs, net of tax benefit of $(167) and $(136), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$511.00K | USD | 1 Quarter |
| Amortization of benefit plan costs, net of tax benefit of $(167) and $(136), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$610.00K | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period, net of tax provision of $(2) and $(7), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period, net of tax provision of $(2) and $(7), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$24.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$896.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.20M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$50.01M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.42M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$121.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$132.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to BWX Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$64.30M | USD | 1 Quarter |
| Comprehensive Income Attributable to BWX Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$49.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.