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Jun 30, 2021

BWX Technologies Q2 2021 Earnings Report

BWXT delivered solid results in Q2 2021, prepared for a strong second half of the year, and reiterated its full-year guidance.

Key Takeaways

BWX Technologies reported second quarter 2021 revenue of $505 million, consistent with the previous year. Net income was $59.3 million, or $0.62 per diluted share. The company reiterated its 2021 non-GAAP earnings guidance of $3.05 to $3.20 per share.

Generated Q2 2021 earnings of $0.62 per share on consolidated revenue of $505 million.

Reiterated 2021 non-GAAP earnings guidance of $3.05 to $3.20 per share.

Continued progress on Technetium-99m commercialization.

Secured award for next phase of Nuclear Thermal Propulsion Program with NASA.

Total Revenue
$505M
Previous year: $505M
+0.1%
EPS
$0.62
Previous year: $0.71
-12.7%
Dividends Paid
$20M
Previous year: $18.2M
+9.9%
Net Cash from Operations
$59.9M
Previous year: $162M
-63.0%
Gross Profit
$129M
Previous year: $137M
-5.6%
Cash and Equivalents
$191M
Previous year: $61.6M
+209.7%
Free Cash Flow
-$8.33M
Previous year: $111M
-107.5%
Total Assets
$2.57B
Previous year: $1.97B
+30.2%

BWX Technologies

BWX Technologies

Forward Guidance

BWXT reiterated all components of 2021 guidance:

Positive Outlook

  • Non-GAAP EPS range of $3.05 – $3.20 (excludes pension and post-retirement benefits mark-to-market)
  • Consolidated revenue growth of low-single digits vs. 2020 results
  • NOG revenue up slightly
  • NPG revenue growth of ~6%
  • NOG operating margin of “high teens” with upside from CAS pension reimbursement

Challenges Ahead

  • NPG operating margin of ~13%
  • NSG operating income range of $25-30 million
  • Capital expenditures of ~$250 million