10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001486957-23-000027 |
| Period End Date | 20230331 |
| Filing Date | 20230508 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | bwxt-20230331_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
|
127.67M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.24M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
127.97M | 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
|
$2.93M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.96M | 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 |
| Investments |
ShortTermInvestments
|
$3.80M | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$3.85M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$71.76M | USD | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$60.78M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Treasury stock at cost, shares (in shares) |
TreasuryStockCommonShares
|
36.53M | shares | Point-in-time |
| Treasury stock at cost, shares (in shares) |
TreasuryStockCommonShares
|
36.42M | shares | Point-in-time |
| Accounts receivable other |
OtherReceivables
|
$26.89M | USD | Point-in-time |
| Accounts receivable other |
OtherReceivables
|
$17.70M | USD | Point-in-time |
| Retainages |
AccountsReceivableRetainage
|
$48.57M | USD | Point-in-time |
| Retainages |
AccountsReceivableRetainage
|
$81.84M | USD | Point-in-time |
| Contracts in progress |
CostInExcessOfBillingsCurrent1
|
$538.37M | USD | Point-in-time |
| Contracts in progress |
CostInExcessOfBillingsCurrent1
|
$567.07M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$64.51M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$55.04M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$851.73M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$771.62M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.15B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.13B | USD | Point-in-time |
| Investments |
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates
|
$8.39M | USD | Point-in-time |
| Investments |
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates
|
$8.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$293.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$293.68M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$20.59M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$21.35M | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$100.20M | USD | Point-in-time |
| Investments in Unconsolidated Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$106.05M | USD | Point-in-time |
| Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$191.34M | USD | Point-in-time |
| Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$193.61M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$94.28M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$96.77M | USD | Point-in-time |
| TOTAL |
Assets
|
$2.72B | USD | Point-in-time |
| TOTAL |
Assets
|
$2.62B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.25M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$127.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$137.58M | USD | Point-in-time |
| Accrued employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$61.08M | USD | Point-in-time |
| Accrued employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$40.87M | USD | Point-in-time |
| Accrued liabilities other |
OtherAccruedLiabilitiesCurrent
|
$84.69M | USD | Point-in-time |
| Accrued liabilities other |
OtherAccruedLiabilitiesCurrent
|
$74.60M | USD | Point-in-time |
| Advance billings on contracts |
BillingsInExcessOfCost1
|
$89.55M | USD | Point-in-time |
| Advance billings on contracts |
BillingsInExcessOfCost1
|
$88.73M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$348.86M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$367.86M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.36B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.28B | USD | Point-in-time |
| Accumulated Postretirement Benefit Obligation |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$17.91M | USD | Point-in-time |
| Accumulated Postretirement Benefit Obligation |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$18.16M | USD | Point-in-time |
| Environmental Liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$92.80M | USD | Point-in-time |
| Environmental Liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$90.99M | USD | Point-in-time |
| Pension Liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$55.60M | USD | Point-in-time |
| Pension Liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$57.83M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$53.12M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$54.16M | 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 127,968,717 and 127,671,756 shares at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.28M | USD | Point-in-time |
| Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 127,968,717 and 127,671,756 shares at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.28M | 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
|
$193.22M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$189.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.97B | USD | Point-in-time |
| Treasury stock at cost, 36,529,856 and 36,417,480 shares at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$1.35B | USD | Point-in-time |
| Treasury stock at cost, 36,529,856 and 36,417,480 shares at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$1.36B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.93M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.03M | USD | Point-in-time |
| Stockholders' Equity BWX Technologies, Inc. |
StockholdersEquity
|
$748.31M | USD | Point-in-time |
| Stockholders' Equity BWX Technologies, Inc. |
StockholdersEquity
|
$788.13M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$45.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-121.00K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$659.95M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$748.36M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$637.24M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.01M | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$2.62B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$2.72B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$530.74M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$568.36M | USD | 1 Quarter |
| Cost of operations |
CostOfRevenue
|
$404.83M | USD | 1 Quarter |
| Cost of operations |
CostOfRevenue
|
$431.13M | USD | 1 Quarter |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$2.20M | 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
|
$6.00K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$60.13M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$60.84M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$467.94M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$494.16M | USD | 1 Quarter |
| Equity in Income of Investees |
IncomeLossFromEquityMethodInvestments
|
$8.78M | USD | 1 Quarter |
| Equity in Income of Investees |
IncomeLossFromEquityMethodInvestments
|
$13.64M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$71.57M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$87.84M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$117.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$463.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.82M | USD | 1 Quarter |
| Other net |
OtherIncomeExpenseNet
|
$12.81M | USD | 1 Quarter |
| Other net |
OtherIncomeExpenseNet
|
$2.19M | USD | 1 Quarter |
| Total Other Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-8.17M | 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
|
$79.67M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$18.37M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$18.68M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$60.99M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$59.07M | USD | 1 Quarter |
| Net Loss (Income) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-99.00K | USD | 1 Quarter |
| Net Loss (Income) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$64.00K | USD | 1 Quarter |
| Net Income Attributable to BWX Technologies, Inc. |
NetIncomeLoss
|
$59.01M | USD | 1 Quarter |
| Net Income Attributable to BWX Technologies, Inc. |
NetIncomeLoss
|
$61.09M | 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) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Net Income Attributable to BWX Technologies, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Net Income Attributable to BWX Technologies, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.80M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$60.99M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$59.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.62M | USD | 1 Quarter |
| Income of investees, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$5.86M | USD | 1 Quarter |
| Income of investees, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.98M | USD | 1 Quarter |
| Recognition of losses for pension and postretirement plans |
RecognitionOfGainsLossesForPensionAndPostretirementPlans
|
$-830.00K | USD | 1 Quarter |
| Recognition of losses for pension and postretirement plans |
RecognitionOfGainsLossesForPensionAndPostretirementPlans
|
$-814.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.89M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.96M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.41M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$495.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$4.27M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-11.77M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-33.49M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.13M | USD | 1 Quarter |
| Retainages |
IncreaseDecreaseInDepositOtherAssets
|
$33.28M | USD | 1 Quarter |
| Retainages |
IncreaseDecreaseInDepositOtherAssets
|
$26.15M | 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
|
$27.47M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$3.10M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$11.96M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-9.31M | USD | 1 Quarter |
| Accrued and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-5.28M | USD | 1 Quarter |
| Pension liabilities, accrued postretirement benefit obligations and employee benefits |
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
|
$25.71M | USD | 1 Quarter |
| Pension liabilities, accrued postretirement benefit obligations and employee benefits |
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
|
$23.10M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.20M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$362.00K | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-5.38M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-13.02M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.78M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.41M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$1.12M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireInvestments
|
$1.43M | USD | 1 Quarter |
| Sales and maturities of securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.13M | USD | 1 Quarter |
| Sales and maturities of securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.43M | USD | 1 Quarter |
| Investments, net of return of capital, in equity method investees |
PaymentsToProceedsFromEquityMethodInvestmentsNetOfReturnOfCapital
|
- | USD | 1 Quarter |
| Investments, net of return of capital, in equity method investees |
PaymentsToProceedsFromEquityMethodInvestmentsNetOfReturnOfCapital
|
$-13.60M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-79.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-65.93M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-29.78M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfDebt
|
$145.30M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfDebt
|
$127.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$48.56M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$35.30M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$21.67M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$20.67M | USD | 1 Quarter |
| Cash paid for shares withheld to satisfy employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.01M | USD | 1 Quarter |
| Cash paid for shares withheld to satisfy employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.90M | USD | 1 Quarter |
| Settlements of forward contracts, net |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$535.00K | USD | 1 Quarter |
| Settlements of forward contracts, net |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$2.69M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-59.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$49.34M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$60.57M | USD | 1 Quarter |
| EFFECTS OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00K | USD | 1 Quarter |
| EFFECTS OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.00K | USD | 1 Quarter |
| TOTAL INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.54M | USD | 1 Quarter |
| TOTAL INCREASE (DECREASE) 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
|
$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 BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.53M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.99M | 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 |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.53M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.99M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$8.17M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.90M | USD | 1 Quarter |
| Income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$6.28M | USD | 1 Quarter |
| Income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$15.47M | USD | 1 Quarter |
| Accrued capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$11.79M | USD | 1 Quarter |
| Accrued capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$11.82M | USD | 1 Quarter |
Stockholders Equity
33 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
|
$0.23 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
127.67M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
127.97M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$659.95M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$748.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$637.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.01M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$60.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$59.07M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$20.28M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$21.23M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.69M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.37M | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$44.00K | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$554.00K | USD | 1 Quarter |
| Defined benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-657.00K | USD | 1 Quarter |
| Defined benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-651.00K | USD | 1 Quarter |
| Available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Exercises of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$72.00K | USD | 1 Quarter |
| Shares placed in treasury |
TreasuryStockValueAcquiredCostMethod
|
$26.01M | USD | 1 Quarter |
| Shares placed in treasury |
TreasuryStockValueAcquiredCostMethod
|
$6.90M | USD | 1 Quarter |
| Stock-based compensation charges |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.96M | USD | 1 Quarter |
| Stock-based compensation charges |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.89M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$67.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$59.00K | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesIssued
|
127.67M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
127.97M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$659.95M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$748.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$637.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$788.01M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax benefit (provision) on derivative financial instruments, unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-36.00K | USD | 1 Quarter |
| Tax benefit (provision) on derivative financial instruments, unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$231.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$60.99M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$59.07M | USD | 1 Quarter |
| Tax provision (benefit) on derivative financial instruments for reclassification adjustments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$43.00K | USD | 1 Quarter |
| Tax provision (benefit) on derivative financial instruments for reclassification adjustments included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-52.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.69M | USD | 1 Quarter |
| Tax benefit for amortization of benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-163.00K | USD | 1 Quarter |
| Tax benefit for amortization of benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-173.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.37M | USD | 1 Quarter |
| Tax benefit on unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.00K | USD | 1 Quarter |
| Tax benefit on unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, net of tax (provision) benefit of $(231) and $36, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-108.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, net of tax (provision) benefit of $(231) and $36, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$677.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income, net of tax provision (benefit) of $43 and $(52), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-152.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income, net of tax provision (benefit) of $43 and $(52), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$123.00K | USD | 1 Quarter |
| Amortization of benefit plan costs, net of tax benefit of $(173) and $(163), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$657.00K | USD | 1 Quarter |
| Amortization of benefit plan costs, net of tax benefit of $(173) and $(163), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$651.00K | USD | 1 Quarter |
| Unrealized losses on investments arising during the period, net of tax benefit of $2 and $6, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Unrealized losses on investments arising during the period, net of tax benefit of $2 and $6, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.90M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.04M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$63.89M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.11M | USD | 1 Quarter |
| Comprehensive Loss (Income) Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$64.00K | USD | 1 Quarter |
| Comprehensive Loss (Income) Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-99.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to BWX Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$65.05M | USD | 1 Quarter |
| Comprehensive Income Attributable to BWX Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$63.99M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.