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Jun 30, 2020

BWX Technologies Q2 2020 Earnings Report

BWX Technologies reported a strong second quarter with increased revenue and EPS, driven by operational performance and cost control.

Key Takeaways

BWX Technologies reported a strong second quarter in 2020, with a 7% increase in revenue to $505 million. GAAP EPS grew to $0.67, and non-GAAP EPS reached $0.71. The company has increased its full-year non-GAAP EPS guidance to $2.80 - $2.90.

Second quarter revenue increased by 7% year-over-year to $505 million.

GAAP net income for the second quarter was $64.3 million, or $0.67 per diluted share.

Non-GAAP net income for the second quarter was $67.7 million, or $0.71 per diluted share.

Full-year non-GAAP EPS guidance increased to a range of $2.80 – $2.90.

Total Revenue
$505M
Previous year: $471M
+7.1%
EPS
$0.71
Previous year: $0.62
+14.5%
Dividends Paid
$18.2M
Net Cash from Operations
$162M
Previous year: $64.8M
+150.0%
Gross Profit
$137M
Previous year: $133M
+2.8%
Cash and Equivalents
$61.6M
Previous year: $34.4M
+78.8%
Free Cash Flow
$111M
Previous year: $33.6M
+231.4%
Total Assets
$1.97B
Previous year: $1.76B
+12.2%

BWX Technologies

BWX Technologies

Forward Guidance

BWXT updated its 2020 guidance to reflect year-to-date performance and management’s outlook on the remainder of the year. 2020 guidance continues to incorporate business conditions related to the COVID-19 pandemic and assumes that current conditions will remain in effect through the remainder of 2020.

Positive Outlook

  • Increased non-GAAP EPS from ~$2.80 to a range of $2.80 – $2.90 (excludes pension and post-retirement benefits mark-to-market)
  • Increased NOG revenue growth to ~10%
  • Consolidated revenue growth of ~8%
  • NPG operating margin of ~11%
  • Non-GAAP effective tax rate of ~23%

Challenges Ahead

  • NPG revenue growth down ~1%
  • Non-GAAP operating income and margin
  • NOG operating margin in the “high teens” with upside potential from CAS pension reimbursement
  • NSG operating income of ~$25 million
  • Unallocated corporate expenses of ~$15 million