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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%
Operating Cash Flow
$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

BWX Technologies Revenue by Segment

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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income