Mar 31, 2022

BWX Technologies Q1 2022 Earnings Report

BWX Technologies demonstrated consistent operational and financial performance and moved forward on strategic growth initiatives.

Key Takeaways

BWX Technologies reported first quarter 2022 revenue of $531 million, a slight increase compared to the previous year. GAAP net income was $59.0 million, or $0.64 per diluted share. The company reiterated its 2022 guidance.

Generated 1Q22 GAAP earnings of $0.64 per share, non-GAAP earnings of $0.69 per share.

Produced 1Q22 GAAP net income of $59.0 million and adjusted EBITDA of $94.4 million.

Completed Tc-99m equipment testing, setting the stage for FDA registration batches.

Closed acquisition to expand and enhance core naval nuclear manufacturing business.

Total Revenue
$531M
Previous year: $528M
+0.5%
EPS
$0.69
Previous year: $0.73
-5.5%
Dividends Paid
$20.7M
Previous year: $20.3M
+2.0%
Gross Profit
$126M
Previous year: $135M
-7.1%
Cash and Equivalents
$23.6M
Previous year: $57.7M
-59.0%
Free Cash Flow
-$57.8M
Previous year: -$3.52M
+1542.8%
Total Assets
$2.57B
Previous year: $2.35B
+9.2%

BWX Technologies

BWX Technologies

Forward Guidance

BWXT reiterated all components of 2022 guidance

Positive Outlook

  • Revenue up 3% to 4% vs. 2021
  • Adjusted EBITDA up 3% to 4% vs. 2021
  • Non-GAAP EPS: $3.05 to $3.25
  • Cash from operations: $260 million to $290 million
  • Capital expenditures: $180 million to $200 million