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Sep 30, 2020

Babcock & Wilcox Q3 2020 Earnings Report

Improved significantly, driven by a loss recovery from historical European EPC loss projects and execution of turnaround strategy.

Key Takeaways

Babcock & Wilcox Enterprises reported improved third quarter results, driven by a loss recovery from historical European EPC loss projects and reflecting the ongoing execution of its turnaround strategy. The company reported revenues of $132.5 million and net income of $34.7 million.

Revenues of $132.5 million

Net income of $34.7 million, a $91.7 million improvement

Adjusted EBITDA of $25.6 million with adjusted EBITDA margin of 19.3%

Diluted EPS improved to $0.69, compared to $(1.39)

Total Revenue
$133M
Previous year: $199M
-33.3%
EPS
$0.69
Previous year: -$1.39
-149.6%
Gross Profit
$57.3M
Previous year: $40.4M
+41.9%
Cash and Equivalents
$38.9M
Previous year: $32.1M
+21.3%
Free Cash Flow
-$18.6M
Previous year: -$9.31M
+99.6%
Total Assets
$606M
Previous year: $673M
-9.9%

Babcock & Wilcox

Babcock & Wilcox

Forward Guidance

The company continues to target between $70 million and $80 million of adjusted EBITDA in 2021.