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Sep 30, 2022

Babcock & Wilcox Q3 2022 Earnings Report

Reported a net loss compared to net income in the same quarter last year, but revenues increased.

Key Takeaways

Babcock & Wilcox Enterprises reported Q3 2022 results with revenues increasing by 34% year-over-year to $214.9 million. However, the company experienced a net loss of $20.6 million, compared to a net income of $13.6 million in Q3 2021. The company's bookings and backlog also increased by 31% and 35%, respectively.

Revenues increased by 34% year-over-year to $214.9 million.

Net loss was $(20.6) million, compared to a net income of $13.6 million in Q3 2021.

Bookings increased by 31% year-over-year to $227 million.

Ending backlog increased 35% year-over-year to $730 million.

Total Revenue
$215M
Previous year: $160M
+34.3%
EPS
-$0.24
Previous year: $0.11
-318.2%
Adjusted EBITDA
$13.1M
Previous year: $18.7M
-29.9%
Gross Profit
$38.8M
Previous year: $45.3M
-14.4%
Cash and Equivalents
$48.5M
Previous year: $107M
-54.7%
Free Cash Flow
-$10M
Previous year: -$23.8M
-57.9%
Total Assets
$882M
Previous year: $729M
+20.9%

Babcock & Wilcox

Babcock & Wilcox

Forward Guidance

The company anticipates that full year 2023 Adjusted EBITDA will range from $100 million to $120 million, given the current global supply chain challenges.