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Mar 31, 2021

Babcock & Wilcox Q1 2021 Earnings Report

Reported improvements across revenue, net income, and Adjusted EBITDA.

Key Takeaways

Babcock & Wilcox Enterprises reported a strong first quarter with year-over-year improvements across revenue, net income, and adjusted EBITDA. Revenues increased by 13.3% to $168.2 million, and the net loss decreased to $15.5 million from $31.5 million in the first quarter of 2020. The company's consolidated adjusted EBITDA was $8.5 million, compared to $1.0 million in the same period last year.

Revenues of $168.2 million, a 13.3% improvement compared to first quarter 2020

Net loss of $15.5 million, compared to net loss of $31.5 million in first quarter 2020

Consolidated adjusted EBITDA of $8.5 million, compared to $1.0 million in first quarter 2020

Strong bookings of $169 million

Total Revenue
$168M
Previous year: $149M
+13.2%
EPS
-$0.22
Previous year: -$0.72
-69.4%
Adjusted EBITDA
$8.5M
Previous year: $700K
+1114.3%
Gross Profit
$36.8M
Previous year: $34M
+8.2%
Cash and Equivalents
$53.8M
Previous year: $35.4M
+52.0%
Free Cash Flow
-$55.4M
Previous year: -$37.9M
+46.3%
Total Assets
$582M
Previous year: $596M
-2.3%

Babcock & Wilcox

Babcock & Wilcox

Forward Guidance

B&W expects to achieve adjusted EBITDA targets of $70-$80 million and $95-$105 million, in 2021 and 2022, respectively.