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Dec 31, 2021

Babcock & Wilcox Q4 2021 Earnings Report

Reported a milestone year with significant growth in revenue and net income and achieved its 2021 Adjusted EBITDA target.

Key Takeaways

Babcock & Wilcox Enterprises reported strong Q4 and full year 2021 results, achieving its 2021 adjusted EBITDA target and the highest level of annual bookings since 2017. The company is positioned for an even stronger 2022 with recent and anticipated bookings.

Revenues of $192.3 million

Net income of $30.2 million, more than six times net income in the fourth quarter of 2020

Earnings per share of $0.30

Bookings of $269.0 million, a 61.1% increase compared to fourth quarter bookings in 2020

Total Revenue
$192M
Previous year: $150M
+28.3%
EPS
$0.3
Previous year: $0.09
+233.3%
Adjusted EBITDA
$27.9M
Previous year: $16.1M
+73.3%
Gross Profit
$53.3M
Previous year: $42.1M
+26.6%
Cash and Equivalents
$225M
Previous year: $57.3M
+292.2%
Free Cash Flow
-$5.83M
Previous year: $20.5M
-128.4%
Total Assets
$913M
Previous year: $599M
+52.4%

Babcock & Wilcox

Babcock & Wilcox

Forward Guidance

The company is reiterating its 2022 target of $110 million to $120 million in adjusted EBITDA.