10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001486957-22-000017 |
| Period End Date | 20220331 |
| Filing Date | 20220509 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | bwxt-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
127.31M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
127.59M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.89M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.90M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.90M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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
|
$3.81M | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$3.79M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$70.66M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$58.89M | USD | Point-in-time |
| Treasury stock at cost, shares (in shares) |
TreasuryStockShares
|
35.92M | shares | Point-in-time |
| Accounts receivable other |
OtherReceivables
|
$16.65M | USD | Point-in-time |
| Treasury stock at cost, shares (in shares) |
TreasuryStockShares
|
36.40M | shares | Point-in-time |
| Accounts receivable other |
OtherReceivables
|
$14.50M | USD | Point-in-time |
| Retainages |
AccountsReceivableRetainage
|
$77.80M | USD | Point-in-time |
| Retainages |
AccountsReceivableRetainage
|
$51.51M | USD | Point-in-time |
| Contracts in progress |
CostInExcessOfBillingsCurrent1
|
$561.41M | USD | Point-in-time |
| Contracts in progress |
CostInExcessOfBillingsCurrent1
|
$546.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$49.49M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$47.72M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$792.40M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$773.73M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.07B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.05B | USD | Point-in-time |
| Investments |
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates
|
$9.00M | USD | Point-in-time |
| Investments |
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates
|
$9.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$286.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$285.50M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$21.36M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$21.39M | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$101.86M | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$85.28M | USD | Point-in-time |
| Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$184.69M | USD | Point-in-time |
| Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$185.55M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$94.72M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$101.58M | USD | Point-in-time |
| TOTAL |
Assets
|
$2.57B | USD | Point-in-time |
| TOTAL |
Assets
|
$2.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$189.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$141.13M | USD | Point-in-time |
| Accrued employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$71.83M | USD | Point-in-time |
| Accrued employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$60.07M | USD | Point-in-time |
| Accrued liabilities other |
OtherAccruedLiabilitiesCurrent
|
$81.00M | USD | Point-in-time |
| Accrued liabilities other |
OtherAccruedLiabilitiesCurrent
|
$95.28M | USD | Point-in-time |
| Advance billings on contracts |
BillingsInExcessOfCost1
|
$111.62M | USD | Point-in-time |
| Advance billings on contracts |
BillingsInExcessOfCost1
|
$105.69M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$6.47M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$5.32M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$459.62M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$408.64M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.19B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.30B | USD | Point-in-time |
| Accumulated Postretirement Benefit Obligation |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$23.99M | USD | Point-in-time |
| Accumulated Postretirement Benefit Obligation |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$24.33M | USD | Point-in-time |
| Environmental Liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$92.97M | USD | Point-in-time |
| Environmental Liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$92.64M | USD | Point-in-time |
| Pension Liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$52.89M | USD | Point-in-time |
| Pension Liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$59.39M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$30.89M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$38.86M | USD | Point-in-time |
| Commitments and Contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 127,591,227 and 127,311,985 shares at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.28M | USD | Point-in-time |
| Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 127,591,227 and 127,311,985 shares at March 31, 2022 and December 31, 2021, 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
|
$174.29M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$178.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.81B | USD | Point-in-time |
| Treasury stock at cost, 36,403,902 and 35,915,747 shares at March 31, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
$1.33B | USD | Point-in-time |
| Treasury stock at cost, 36,403,902 and 35,915,747 shares at March 31, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
$1.35B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.18M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.14M | USD | Point-in-time |
| Stockholders' Equity BWX Technologies, Inc. |
StockholdersEquity
|
$659.89M | USD | Point-in-time |
| Stockholders' Equity BWX Technologies, Inc. |
StockholdersEquity
|
$637.17M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$65.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$60.00K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$617.77M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$637.24M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$659.95M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$656.31M | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$2.57B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$2.50B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$530.74M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$528.27M | USD | 1 Quarter |
| Cost of operations |
CostOfRevenue
|
$404.83M | USD | 1 Quarter |
| Cost of operations |
CostOfRevenue
|
$392.81M | USD | 1 Quarter |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$3.12M | USD | 1 Quarter |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$2.95M | USD | 1 Quarter |
| Losses (gains) on asset disposals and impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-30.00K | USD | 1 Quarter |
| Losses (gains) on asset disposals and impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$8.00K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$58.26M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$60.13M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$467.94M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$454.18M | USD | 1 Quarter |
| Equity in Income of Investees |
IncomeLossFromEquityMethodInvestments
|
$8.78M | USD | 1 Quarter |
| Equity in Income of Investees |
IncomeLossFromEquityMethodInvestments
|
$8.32M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$71.57M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$82.41M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$132.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$117.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.05M | USD | 1 Quarter |
| Other net |
OtherIncomeExpenseNet
|
$16.39M | USD | 1 Quarter |
| Other net |
OtherIncomeExpenseNet
|
$12.81M | USD | 1 Quarter |
| Total Other Income (Expense) |
OtherNonoperatingIncomeExpense
|
$9.48M | USD | 1 Quarter |
| Total Other Income (Expense) |
OtherNonoperatingIncomeExpense
|
$5.88M | USD | 1 Quarter |
| Income before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.45M | USD | 1 Quarter |
| Income before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.89M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$18.37M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$22.08M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$69.81M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$59.07M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$64.00K | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$66.00K | USD | 1 Quarter |
| Net Income Attributable to BWX Technologies, Inc. |
NetIncomeLoss
|
$59.01M | USD | 1 Quarter |
| Net Income Attributable to BWX Technologies, Inc. |
NetIncomeLoss
|
$69.75M | USD | 1 Quarter |
| Net Income Attributable to BWX Technologies, Inc. (in usd per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Net Income Attributable to BWX Technologies, Inc. (in usd per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Net Income Attributable to BWX Technologies, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Net Income Attributable to BWX Technologies, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.56M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.56M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$69.81M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$59.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.90M | USD | 1 Quarter |
| Income of investees, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.41M | USD | 1 Quarter |
| Income of investees, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.98M | USD | 1 Quarter |
| Recognition of losses for pension and postretirement plans |
RecognitionOfGainsLossesForPensionAndPostretirementPlans
|
$-814.00K | USD | 1 Quarter |
| Recognition of losses for pension and postretirement plans |
RecognitionOfGainsLossesForPensionAndPostretirementPlans
|
$-737.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.98M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.96M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.17M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.41M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-11.77M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-96.45M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.62M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-33.49M | USD | 1 Quarter |
| Retainages |
IncreaseDecreaseInDepositOtherAssets
|
$26.15M | USD | 1 Quarter |
| Retainages |
IncreaseDecreaseInDepositOtherAssets
|
$26.48M | USD | 1 Quarter |
| Contracts in progress and advance billings on contracts |
IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts
|
$18.01M | USD | 1 Quarter |
| Contracts in progress and advance billings on contracts |
IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts
|
$29.54M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$11.96M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$17.13M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-5.28M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.75M | USD | 1 Quarter |
| Pension liabilities, accrued postretirement benefit obligations and employee benefits |
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
|
$42.58M | USD | 1 Quarter |
| Pension liabilities, accrued postretirement benefit obligations and employee benefits |
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
|
$25.71M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.12M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$362.00K | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-5.38M | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$98.41M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.41M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$101.93M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$1.38M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$1.12M | USD | 1 Quarter |
| Sales and maturities of securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.13M | USD | 1 Quarter |
| Sales and maturities of securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.25M | USD | 1 Quarter |
| Investments in equity method investees |
PaymentsToProceedsFromEquityMethodInvestmentsNetOfReturnOfCapital
|
- | USD | 1 Quarter |
| Investments in equity method investees |
PaymentsToProceedsFromEquityMethodInvestmentsNetOfReturnOfCapital
|
$-13.60M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-32.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-79.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-102.03M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-65.93M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfDebt
|
$205.80M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfDebt
|
$145.30M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$35.30M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$50.80M | USD | 1 Quarter |
| Repayment of bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-88.69M | USD | 1 Quarter |
| Repayment of bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.01M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.00M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$20.67M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$20.32M | USD | 1 Quarter |
| Exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.67M | USD | 1 Quarter |
| Exercises of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Cash paid for shares withheld to satisfy employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.69M | USD | 1 Quarter |
| Cash paid for shares withheld to satisfy employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.01M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.75M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.68M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$19.28M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$60.57M | USD | 1 Quarter |
| EFFECTS OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.00K | USD | 1 Quarter |
| EFFECTS OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-542.00K | USD | 1 Quarter |
| TOTAL (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.12M | USD | 1 Quarter |
| TOTAL (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.46M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.42M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.77M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.42M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.77M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.32M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.90M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$11.44M | USD | 1 Quarter |
| Income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$4.39M | USD | 1 Quarter |
| Income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$6.28M | USD | 1 Quarter |
| Accrued capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$25.85M | USD | 1 Quarter |
| Accrued capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$11.79M | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
127.31M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
127.59M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$617.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$637.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$659.95M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$656.31M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$69.81M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$59.07M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$20.28M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$20.17M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.37M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00M | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$44.00K | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-578.00K | USD | 1 Quarter |
| Defined benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-580.00K | USD | 1 Quarter |
| Defined benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-651.00K | USD | 1 Quarter |
| Available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$89.00K | USD | 1 Quarter |
| Available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Exercises of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.52M | USD | 1 Quarter |
| Shares placed in treasury |
TreasuryStockValueAcquiredCostMethod
|
$24.69M | USD | 1 Quarter |
| Shares placed in treasury |
TreasuryStockValueAcquiredCostMethod
|
$26.01M | USD | 1 Quarter |
| Stock-based compensation charges |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.98M | USD | 1 Quarter |
| Stock-based compensation charges |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.96M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$59.00K | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesIssued
|
127.31M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
127.59M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$617.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$637.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$659.95M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$656.31M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax benefit (provision) on derivative financial instruments, unrealized losses |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-139.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$69.81M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$59.07M | USD | 1 Quarter |
| Tax benefit (provision) on derivative financial instruments, unrealized losses |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-36.00K | USD | 1 Quarter |
| Tax provision (benefit) on derivative financial instruments for reclassification adjustments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-52.00K | USD | 1 Quarter |
| Tax provision (benefit) on derivative financial instruments for reclassification adjustments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$56.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.37M | USD | 1 Quarter |
| Tax benefit for amortization of benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-163.00K | USD | 1 Quarter |
| Tax benefit for amortization of benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-157.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00M | USD | 1 Quarter |
| Tax provision on unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.00K | USD | 1 Quarter |
| Tax provision on unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$24.00K | USD | 1 Quarter |
| Unrealized losses arising during the period, net of tax benefit of $36 and $139, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-108.00K | USD | 1 Quarter |
| Unrealized losses arising during the period, net of tax benefit of $36 and $139, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-412.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income, net of tax (benefit) provision of $(52) and $56, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$166.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income, net of tax (benefit) provision of $(52) and $56, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-152.00K | USD | 1 Quarter |
| Amortization of benefit plan costs, net of tax benefit of $(163) and $(157), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$651.00K | USD | 1 Quarter |
| Amortization of benefit plan costs, net of tax benefit of $(163) and $(157), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$580.00K | USD | 1 Quarter |
| Unrealized (losses) gains on investments arising during the period, net of tax benefit (provision) of $6 and $(24), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Unrealized (losses) gains on investments arising during the period, net of tax benefit (provision) of $6 and $(24), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$89.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.09M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.04M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.11M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.91M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$64.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$66.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to BWX Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$65.05M | USD | 1 Quarter |
| Comprehensive Income Attributable to BWX Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$77.84M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.