Dec 31, 2022

BWX Technologies Q4 2022 Earnings Report

BWX Technologies closed out 2022 with solid fourth quarter financial results, benefiting from a balanced and growing portfolio.

Key Takeaways

BWX Technologies reported a 5% increase in consolidated revenue for the fourth quarter, driven by growth in Government Operations which offset headwinds in the Commercial Operations segment. The company faces labor pressures that are expected to detract from its full potential in 2023.

4Q22 diluted GAAP EPS of $0.47, diluted non-GAAP EPS of $0.93, on revenue of $624.2 million

4Q22 net income of $43.0 million, adjusted EBITDA of $130.1 million

Initiated 2023 guidance in-line with prior outlook commentary

Increased quarterly cash dividend to $0.23 per share

Total Revenue
$624M
Previous year: $592M
+5.4%
EPS
$0.93
Previous year: $0.95
-2.1%
Dividends Paid
$20.2M
Net Cash from Operations
$108M
Previous year: $160M
-32.7%
Capital Expenditures
$63.7M
Gross Profit
$160M
Previous year: $148M
+8.1%
Cash and Equivalents
$35.2M
Previous year: $33.9M
+4.0%
Free Cash Flow
$43.9M
Previous year: $86.1M
-48.9%
Total Assets
$2.62B
Previous year: $2.5B
+4.7%

BWX Technologies

BWX Technologies

Forward Guidance

BWXT announced its expectations for fiscal year 2023 financial results, providing revenue guidance of ~$2.4 billion, adjusted EBITDA of ~$475 million, non-GAAP Earnings Per Share of between $2.80 and $3.00, and Free Cash Flow of ~$200 million.