Jun 30, 2022

BWX Technologies Q2 2022 Earnings Report

Reported a robust second quarter with revenue up 10% and GAAP EPS up 32%.

Key Takeaways

BWX Technologies reported a strong second quarter with a 10% increase in revenue and a 26% increase in net income. The company is increasing its 2022 revenue and adjusted EBITDA guidance.

Second quarter revenue of $554 million, up 10%.

GAAP and non-GAAP EPS of $0.82, up 32%.

Net income of $74.6 million, up 26%; adjusted EBITDA of $114.7 million, up 26%.

Commenced work on first advanced microreactor in the U.S. for the Department of Defense.

Total Revenue
$554M
Previous year: $505M
+9.7%
EPS
$0.82
Previous year: $0.62
+32.3%
Net Cash from Operations
$77.4M
Previous year: $59.9M
+29.2%
Capital Expenditures
$42.5M
Gross Profit
$141M
Previous year: $129M
+9.2%
Cash and Equivalents
$67.4M
Previous year: $191M
-64.7%
Free Cash Flow
$34.9M
Previous year: -$8.33M
-518.9%
Total Assets
$2.71B
Previous year: $2.57B
+5.4%

BWX Technologies

BWX Technologies

Forward Guidance

BWXT increased guidance for revenue, adjusted EBITDA and capital expenditures and narrowed guidance for non-GAAP EPS.

Positive Outlook

  • Revenue up 6.5% to 8.0% vs. 2021
  • Adjusted EBITDA up 5.0% to 6.5% vs. 2021
  • Non-GAAP EPS: $3.08 to $3.23
  • Cash from operations: $260 million to $290 million
  • Capital expenditures: $195 million to $210 million