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Jun 30, 2021

Babcock & Wilcox Q2 2021 Earnings Report

Reported strong improvements in revenue, net income, and adjusted EBITDA.

Key Takeaways

Babcock & Wilcox Enterprises reported a strong second quarter with significant year-over-year improvements. Revenues increased by 49.8% to $202.9 million, net income was $3.1 million compared to a net loss of $18.1 million in the second quarter of 2020, and consolidated adjusted EBITDA was $15.1 million, compared to $1.7 million in the prior year period.

Revenues of $202.9 million, a 49.8% improvement compared to second quarter 2020

Net income of $3.1 million, compared to net loss of $18.1 million in second quarter 2020

Earnings per share of $0.02, compared to loss per share of $0.39 in second quarter 2020

Bookings of $168 million, a 100% improvement compared to second quarter of 2020

Total Revenue
$203M
Previous year: $135M
+49.9%
EPS
$0.02
Previous year: -$0.26
-107.7%
Adjusted EBITDA
$15.1M
Previous year: $1.4M
+978.6%
Backlog
$500M
Gross Profit
$44.1M
Previous year: $32.5M
+35.6%
Cash and Equivalents
$30.1M
Previous year: $36.8M
-18.3%
Free Cash Flow
-$32.9M
Previous year: -$13.1M
+150.2%
Total Assets
$665M
Previous year: $578M
+15.1%

Babcock & Wilcox

Babcock & Wilcox

Forward Guidance

The company is targeting adjusted EBITDA of $70-$80 million in 2021 and $95-$105 million in 2022.