Dec 31, 2024

BWX Technologies Q4 2024 Earnings Report

BWX Technologies reported strong fourth-quarter earnings with revenue growth and a solid non-GAAP EPS.

Key Takeaways

BWX Technologies, Inc. delivered a solid Q4 2024 performance with revenue of $746.3 million, a GAAP EPS of $0.77, and a non-GAAP EPS of $0.92. The company posted a net income of $71.1 million and an operating income of $92.3 million. Strong commercial operations growth offset slight declines in government operations. Free cash flow increased significantly by 31% year-over-year.

Q4 2024 revenue increased to $746.3 million, up 3% year-over-year.

GAAP EPS rose to $0.77, while non-GAAP EPS declined to $0.92.

Net income for the quarter was $71.1 million, up 7% from Q4 2023.

Free cash flow saw a significant increase of 31% year-over-year.

Total Revenue
$746M
Previous year: $726M
+2.9%
EPS
$0.92
Previous year: $1.01
-8.9%
Dividends Paid
$22M
Previous year: $21.1M
+4.3%
Net Cash from Operations
$277M
Previous year: $222M
+24.8%
Capital Expenditures
$52.5M
Previous year: $50.8M
+3.3%
Gross Profit
$174M
Previous year: $189M
-7.5%
Cash and Equivalents
$74.6M
Previous year: $75.8M
-1.6%
Free Cash Flow
$224M
Previous year: $171M
+31.2%
Total Assets
$2.87B
Previous year: $2.75B
+4.5%

BWX Technologies

BWX Technologies

Forward Guidance

BWX Technologies expects continued revenue and earnings growth in 2025, supported by strong backlog and commercial operations expansion.

Positive Outlook

  • 2025 non-GAAP EPS guidance of $3.40 - $3.55, indicating growth.
  • Revenue expected to reach approximately $3.0 billion in 2025.
  • Adjusted EBITDA projected between $550 - $570 million.
  • Free cash flow forecasted to increase to $265 - $285 million.
  • Recent acquisitions to enhance growth and operational capabilities.

Challenges Ahead

  • Higher corporate expenses impacting profitability.
  • Slight decline in government operations revenue in Q4 2024.
  • Impact of restructuring and transformation costs on margins.
  • Potential supply chain challenges affecting execution timelines.
  • Macroeconomic uncertainties that could affect demand in key segments.