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Babcock & Wilcox Enterprises (BW)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 118.62 mm | 118.62 mm | 118.62 mm | 118.62 mm | 118.62 mm | 118.62 mm |
Cash burn (monthly) | 4.15 mm | (no burn) | (no burn) | 2.35 mm | 2.83 mm | 9.36 mm |
Cash used (since last report) | 10.74 mm | n/a | n/a | 6.07 mm | 7.32 mm | 24.23 mm |
Cash remaining | 107.88 mm | n/a | n/a | 112.55 mm | 111.30 mm | 94.39 mm |
Runway (months of cash) | 26.0 | n/a | n/a | 48.0 | 39.4 | 10.1 |
13F holders | Current |
---|---|
Total holders | 111 |
Opened positions | 25 |
Closed positions | 11 |
Increased positions | 36 |
Reduced positions | 25 |
13F shares | Current |
---|---|
Total value | 110.62 bn |
Total shares | 76.87 mm |
Total puts | 274.10 k |
Total calls | 1.35 mm |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
RILY B. Riley Financial | 27.45 mm | $45.01 bn |
CastleKnight Management | 7.21 mm | $11.83 bn |
CastleKnight Master Fund | 6.73 mm | $13.79 mm |
Neuberger Berman | 6.23 mm | $10.21 bn |
Vanguard | 2.83 mm | $4.64 bn |
Vantage Consulting | 2.42 mm | $3.96 bn |
Acadian Asset Management | 1.75 mm | $2.86 mm |
Russell Investments | 1.70 mm | $2.79 bn |
MS Morgan Stanley | 1.53 mm | $2.51 bn |
Brightline Capital Management | 1.51 mm | $2.48 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 May 25 | Bartoli Henry E | Common Stock | Option exercise | Acquire M | No | No | 0 | 84,821 | 0.00 | 453,187 |
15 May 25 | Bartoli Henry E | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 84,821 | 0.00 | 0 |
15 May 25 | Bartoli Henry E | RSU Common Stock | Grant | Acquire A | No | No | 0 | 85,000 | 0.00 | 85,000 |
15 May 25 | Howe Alan B | Common Stock | Option exercise | Acquire M | No | No | 0 | 84,821 | 0.00 | 127,744 |
15 May 25 | Howe Alan B | RSU Common Stock | Grant | Acquire A | No | No | 0 | 85,000 | 0.00 | 85,000 |
15 May 25 | Howe Alan B | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 84,821 | 0.00 | 0 |
15 May 25 | Philip D Moeller | Common Stock | Option exercise | Acquire M | No | No | 0 | 84,821 | 0.00 | 187,559 |
15 May 25 | Philip D Moeller | RSU Common Stock | Grant | Acquire A | No | No | 0 | 85,000 | 0.00 | 85,000 |
15 May 25 | Philip D Moeller | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 84,821 | 0.00 | 0 |
15 May 25 | Rebecca L Stahl | Common Stock | Option exercise | Acquire M | No | No | 0 | 84,821 | 0.00 | 145,763 |