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Dec 31, 2022

Babcock & Wilcox Q4 2022 Earnings Report

Babcock & Wilcox reported seasonally strong fourth quarter results, improved significantly on a sequential basis.

Key Takeaways

Babcock & Wilcox Enterprises reported Q4 2022 results with consolidated revenues of $249.9 million, a 30% increase compared to Q4 2021. Net income was $5.7 million, and operating income was $9.3 million. The company achieved bookings of $197.0 million in the quarter.

Consolidated revenues increased by 30% to $249.9 million compared to the fourth quarter of 2021.

Net income decreased to $5.7 million compared to $30.2 million in the fourth quarter of 2021, primarily related to non-cash items.

Operating income was $9.3 million compared to $9.7 million in the fourth quarter of 2021.

Bookings were $197.0 million, in line with the fourth quarter of 2021.

Total Revenue
$250M
Previous year: $192M
+30.0%
EPS
$0.02
Previous year: $0.3
-93.3%
Adjusted EBITDA
$26.7
Previous year: $27.9M
-100.0%
Gross Profit
$58.2M
Previous year: $53.3M
+9.2%
Cash and Equivalents
$114
Previous year: $225M
-100.0%
Free Cash Flow
$32.5M
Previous year: -$5.83M
-656.8%
Total Assets
$942M
Previous year: $913M
+3.1%

Babcock & Wilcox

Babcock & Wilcox

Forward Guidance

B&W reiterates its full-year 2023 adjusted EBITDA target of $100 million to $120 million.