Babcock & Wilcox Enterprises, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
548 |
420 |
437 |
420 |
503 |
404 |
383 |
411 |
380 |
391 |
350 |
409 |
408 |
311 |
291 |
295 |
223 |
232 |
248 |
199 |
180 |
149 |
135 |
132 |
150 |
168 |
203 |
160 |
192 |
204 |
221 |
215 |
250 |
257 |
305 |
239 |
227 |
208 |
234 |
210 |
66 |
181 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-8.31% |
-3.75% |
-12.41% |
-2.15% |
-24.40% |
-3.22% |
-8.71% |
-0.55% |
7.4% |
-20.39% |
-16.72% |
-27.83% |
-45.38% |
-25.51% |
-14.84% |
-32.65% |
-19.07% |
-35.93% |
-45.43% |
-33.30% |
-16.91% |
13.2% |
49.8% |
20.7% |
28.3% |
21.3% |
9.0% |
34.3% |
30.0% |
26.0% |
38.1% |
11.4% |
-9.08% |
-19.30% |
-23.45% |
-12.34% |
-70.83% |
-12.70% |
Marża brutto |
2.0% |
20.9% |
18.7% |
18.6% |
12.9% |
19.8% |
6.8% |
17.9% |
-0.21% |
16.1% |
-15.96% |
11.6% |
11.2% |
-3.42% |
-14.10% |
3.5% |
-33.59% |
13.3% |
17.8% |
20.3% |
24.8% |
22.9% |
24.0% |
43.2% |
28.1% |
21.9% |
21.7% |
28.3% |
27.7% |
20.1% |
21.6% |
18.1% |
23.3% |
20.8% |
20.0% |
22.3% |
24.5% |
22.5% |
22.6% |
23.7% |
36.6% |
22.1% |
Koszty i Wydatki (mln) |
624 |
396 |
419 |
409 |
503 |
386 |
424 |
400 |
447 |
397 |
477 |
424 |
428 |
395 |
386 |
337 |
355 |
258 |
251 |
200 |
172 |
158 |
141 |
116 |
145 |
176 |
198 |
154 |
186 |
211 |
225 |
218 |
242 |
254 |
298 |
233 |
222 |
206 |
191 |
211 |
86 |
175 |
EBIT (mln) |
-91 |
19 |
5 |
10 |
-10 |
17 |
-73 |
11 |
-59 |
-9 |
-145 |
-105 |
-23 |
-103 |
-137 |
-45 |
-138 |
-32 |
-4 |
-3 |
10 |
-10 |
-8 |
14 |
2 |
-6 |
3 |
15 |
10 |
1 |
4 |
-10 |
9 |
2 |
7 |
6 |
5 |
2 |
42 |
-1 |
-20 |
6 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-89.01% |
-9.50% |
-1593.83% |
15.6% |
487.6% |
-150.96% |
99.3% |
-1040.88% |
-60.11% |
1067.4% |
-5.04% |
-56.90% |
489.0% |
-68.88% |
-96.90% |
-92.96% |
107.3% |
-67.77% |
80.9% |
543.8% |
-78.00% |
-36.89% |
136.1% |
4.7% |
340.9% |
112.3% |
31.8% |
-169.90% |
-4.12% |
211.7% |
90.8% |
153.7% |
-49.46% |
-25.00% |
502.8% |
-126.59% |
-524.89% |
212.0% |
EBIT (%) |
-16.55% |
4.5% |
1.1% |
2.3% |
-1.98% |
4.3% |
-18.94% |
2.7% |
-15.42% |
-2.25% |
-41.35% |
-25.63% |
-5.73% |
-32.99% |
-47.15% |
-15.31% |
-61.76% |
-13.78% |
-1.72% |
-1.60% |
5.5% |
-6.93% |
-5.69% |
10.6% |
1.5% |
-3.86% |
1.4% |
9.2% |
5.0% |
0.4% |
1.7% |
-4.80% |
3.7% |
1.0% |
2.3% |
2.3% |
2.1% |
0.9% |
18.1% |
-0.70% |
-30.13% |
3.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
2 |
6 |
7 |
4 |
10 |
7 |
4 |
14 |
6 |
13 |
16 |
28 |
22 |
12 |
12 |
10 |
14 |
6 |
7 |
9 |
11 |
11 |
11 |
12 |
13 |
11 |
13 |
13 |
13 |
13 |
11 |
10 |
11 |
Amortyzacja (mln) |
15 |
13 |
8 |
7 |
6 |
6 |
6 |
15 |
12 |
12 |
10 |
10 |
9 |
9 |
8 |
8 |
8 |
9 |
8 |
2 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
7 |
7 |
8 |
1 |
12 |
6 |
9 |
5 |
5 |
5 |
5 |
4 |
3 |
2 |
EBITDA (mln) |
-58 |
33 |
15 |
16 |
4 |
25 |
-73 |
26 |
-49 |
3 |
-133 |
-105 |
-19 |
-84 |
-192 |
8 |
-203 |
-29 |
-7 |
-21 |
21 |
2 |
4 |
2 |
-5 |
7 |
20 |
28 |
37 |
11 |
15 |
8 |
36 |
7 |
17 |
12 |
-30 |
3 |
14 |
4 |
-52 |
8 |
EBITDA(%) |
-10.54% |
8.2% |
6.4% |
4.4% |
1.1% |
6.9% |
-8.94% |
6.9% |
-15.32% |
1.4% |
-37.32% |
-2.92% |
-3.61% |
-25.70% |
-29.10% |
-10.15% |
-89.75% |
-7.89% |
-2.53% |
-4.47% |
12.4% |
1.6% |
0.1% |
17.9% |
-3.40% |
0.8% |
7.0% |
11.2% |
15.5% |
3.4% |
4.1% |
3.0% |
7.8% |
3.1% |
4.3% |
5.1% |
4.3% |
3.2% |
6.0% |
1.9% |
-78.70% |
4.5% |
NOPLAT (mln) |
-91 |
19 |
5 |
8 |
-10 |
17 |
-72 |
11 |
-64 |
-11 |
-149 |
-120 |
-35 |
-106 |
-212 |
-10 |
-224 |
-49 |
-26 |
-56 |
7 |
-34 |
-17 |
34 |
14 |
-13 |
7 |
14 |
21 |
-7 |
-4 |
-16 |
12 |
-12 |
-3 |
-13 |
-48 |
-15 |
30 |
-11 |
-65 |
-5 |
Podatek (mln) |
-43 |
6 |
1 |
2 |
-5 |
7 |
-9 |
2 |
8 |
-4 |
2 |
-6 |
72 |
14 |
-2 |
94 |
3 |
1 |
2 |
1 |
2 |
-1 |
1 |
-0 |
9 |
3 |
4 |
0 |
-9 |
1 |
-1 |
5 |
6 |
0 |
2 |
-0 |
6 |
1 |
5 |
0 |
6 |
2 |
Zysk Netto (mln) |
-48 |
13 |
5 |
6 |
-5 |
11 |
-63 |
9 |
-72 |
-7 |
-151 |
-114 |
-107 |
-120 |
-266 |
-106 |
-233 |
-50 |
-28 |
-57 |
12 |
-32 |
-18 |
35 |
5 |
-16 |
3 |
14 |
30 |
-9 |
-3 |
-18 |
6 |
-12 |
-5 |
-117 |
-63 |
-17 |
25 |
-5 |
-63 |
-22 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-89.20% |
-17.20% |
-1257.10% |
44.2% |
1275.9% |
-167.05% |
137.8% |
-1385.16% |
50.1% |
1609.5% |
76.0% |
-7.54% |
117.2% |
-58.68% |
-89.60% |
-46.11% |
105.3% |
-36.70% |
-34.50% |
160.9% |
-62.90% |
-50.79% |
117.3% |
-60.68% |
543.5% |
-43.97% |
-195.78% |
-230.22% |
-80.62% |
43.9% |
70.3% |
557.9% |
-1194.84% |
34.7% |
596.4% |
-95.44% |
0.4% |
30.7% |
Zysk netto (%) |
-8.78% |
3.0% |
1.3% |
1.5% |
-1.04% |
2.6% |
-16.57% |
2.2% |
-18.84% |
-1.80% |
-43.16% |
-27.97% |
-26.34% |
-38.68% |
-91.22% |
-35.83% |
-104.71% |
-21.46% |
-11.14% |
-28.67% |
6.9% |
-21.20% |
-13.37% |
26.2% |
3.1% |
-9.22% |
1.5% |
8.5% |
15.4% |
-4.26% |
-1.35% |
-8.27% |
2.3% |
-4.86% |
-1.67% |
-48.82% |
-27.64% |
-8.11% |
10.8% |
-2.54% |
-95.16% |
-12.15% |
EPS |
-4.5 |
1.18 |
0.51 |
0.57 |
-0.5 |
1.01 |
-6.26 |
0.89 |
-7.33 |
-0.72 |
-15.41 |
-12.35 |
-12.17 |
-13.59 |
-195.19 |
-5.76 |
-13.83 |
-2.71 |
-1.5 |
-1.39 |
0.26 |
-0.68 |
-0.39 |
0.7 |
0.0883 |
-0.22 |
0.0365 |
0.16 |
0.34 |
-0.1 |
-0.034 |
-0.2 |
0.0226 |
-0.14 |
-0.0574 |
-1.31 |
-0.7 |
-0.19 |
0.24 |
-0.0981 |
-0.71 |
-0.26 |
EPS (rozwodnione) |
-4.48 |
1.18 |
0.51 |
0.57 |
-0.5 |
1.0 |
-6.26 |
0.89 |
-7.33 |
-0.72 |
-15.41 |
-12.35 |
-12.13 |
-13.59 |
-195.19 |
-5.76 |
-13.83 |
-2.71 |
-1.5 |
-1.39 |
0.26 |
-0.68 |
-0.39 |
0.69 |
0.0861 |
-0.22 |
0.0359 |
0.16 |
0.34 |
-0.0987 |
-0.034 |
-0.2 |
0.0225 |
-0.14 |
-0.0574 |
-1.31 |
-0.7 |
-0.19 |
0.24 |
-0.0981 |
-0.71 |
-0.26 |
Ilośc akcji (mln) |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
1 |
18 |
17 |
18 |
18 |
41 |
46 |
46 |
46 |
49 |
52 |
70 |
86 |
86 |
86 |
86 |
88 |
88 |
89 |
89 |
89 |
89 |
89 |
89 |
91 |
92 |
94 |
98 |
Ważona ilośc akcji (mln) |
11 |
11 |
11 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
1 |
18 |
17 |
18 |
18 |
41 |
48 |
46 |
47 |
50 |
53 |
71 |
87 |
87 |
87 |
88 |
88 |
88 |
89 |
89 |
89 |
89 |
89 |
89 |
91 |
92 |
94 |
98 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |