Jun 30, 2023

BWX Technologies Q2 2023 Earnings Report

Second quarter results exceeded expectations due to exceptional performance in Commercial Operations and solid execution in commercial nuclear and medical businesses.

Key Takeaways

BWX Technologies reported strong second-quarter results, exceeding expectations with revenues of $612.4 million, a net income of $58.7 million, and a non-GAAP EPS of $0.65. The company is narrowing its 2023 non-GAAP EPS guidance to $2.85-$3.00.

Second quarter revenue reached $612.4 million.

Net income for the second quarter was $58.7 million, with an adjusted EBITDA of $107.0 million.

Diluted GAAP EPS for the second quarter was $0.64, and non-GAAP EPS was $0.65.

BWXT was selected to provide the nuclear system and fuel for DARPA's DRACO project.

Total Revenue
$612M
Previous year: $554M
+10.5%
EPS
$0.65
Previous year: $0.82
-20.7%
Dividends Paid
$21.1M
Net Cash from Operations
$80.6M
Previous year: $77.4M
+4.1%
Capital Expenditures
$39.8M
Previous year: $42.5M
-6.4%
Gross Profit
$141M
Previous year: $141M
-0.1%
Cash and Equivalents
$33.9M
Previous year: $67.4M
-49.8%
Free Cash Flow
$40.8M
Previous year: $34.9M
+17.0%
Total Assets
$2.74B
Previous year: $2.71B
+1.3%

BWX Technologies

BWX Technologies

Forward Guidance

BWXT reaffirmed its 2023 guidance for increased adjusted EBITDA and free cash flow, and narrowed its guidance range for non-GAAP EPS to $2.85-$3.00.