Babcock & wilcox enterprises, inc. (BW)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Sep'14Jun'14
Revenues

148,554

-

-

-

231,936

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

198,644

248,115

-

-

294,963

291,337

253,176

287,224

356,870

306,231

391,104

222,662

410,955

383,208

404,116

502,678

419,977

437,485

397,155

402,016

327,379

Costs and expenses:
Cost of operations

114,628

135,682

158,273

203,831

201,067

297,783

284,501

332,403

277,345

282,767

326,117

375,824

332,503

264,361

337,198

357,156

323,960

437,724

342,055

355,601

313,758

313,646

258,351

Losses (gains) on asset disposals and impairments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10

-9,009

-

-19

-1,457

Selling, general and administrative expenses

37,608

30,638

35,956

42,076

42,399

53,169

45,022

47,106

59,409

46,503

50,356

57,370

66,916

34,344

60,697

63,329

58,714

61,411

62,637

58,809

57,111

58,414

53,040

Goodwill impairment

-

-

0

0

-

-

0

37,540

-

-

86,903

0

-

-

0

-

-

-

-

-

-

-

-

Advisory fees and settlement costs

4,239

5,081

4,474

4,778

13,610

3,150

7,244

5,142

3,089

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring activities and spin-off transaction costs

-

-

-

-

-

-

-

-

-

6,391

3,664

1,952

3,032

-

-

-

-

-

-

-

-

-

-

Restructuring activities and spin-off transaction costs

1,951

2,136

2,556

936

6,079

3,207

2,863

3,826

6,862

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring activities and spin-off transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,395

31,616

4,010

-

2,713

6,212

-2,354

2,752

7,513

Research and Development Expense

1,341

619

828

710

743

899

452

1,287

1,142

984

1,893

2,437

2,300

576

2,361

3,070

2,842

4,043

3,977

3,962

4,518

4,502

4,281

Gain on asset disposals, net

915

3,716

266

-42

0

-

-28

-1,384

-

-

-59

-2

-

-

2

-6

-

-

-

-

-

-

-

Total costs and expenses

158,852

170,401

201,821

252,373

263,898

360,740

340,110

428,688

347,847

336,635

468,992

437,585

404,713

300,044

402,649

455,177

389,526

512,466

411,392

433,593

377,741

379,333

324,642

Equity in income and impairment of investees

-

-

0

0

-

154

0

0

-11,757

3,513

1,234

-15,232

618

11,553

2,827

-616

2,676

-185

1,047

967

-2,071

2,859

433

Operating loss

-10,298

10,015

-3,177

-4,258

-31,962

-137,674

-45,147

-137,351

-106,428

-45,898

-110,888

-146,586

-12,991

-65,829

11,133

-72,585

17,266

-9,973

9,632

4,859

17,343

25,542

3,170

Other (expense) income:
Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-379

-391

-399

-

-389

144

-

-

-

Interest Expense

22,091

27,467

29,463

26,837

11,134

13,865

10,419

11,877

13,452

10,645

7,255

6,283

1,750

-

-

-

-

-

-

-

140

181

84

Interest income

40

51

112

201

559

-188

172

107

153

145

124

125

113

146

115

251

290

198

138

126

156

242

48

Loss on debt extinguishment

-

-

0

-3,969

-

-

0

-49,241

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on sale of business

-

-

0

-3,601

-

-

39,731

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Benefit plans, net

7,536

13,728

3,571

2,471

3,030

-66,962

10,756

7,086

6,997

-

5,232

5,249

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange

-9,326

10,780

-26,735

9,506

-10,153

-5,862

-4,939

-20,198

2,457

-

-6,902

2,294

-

-

-

-

-

-

-

-

-

-

-

Other – net

-206

77

-255

43

420

38

-45

-131

397

-129

-241

43

-371

-729

-241

292

62

1,500

-1,326

201

-311

63

323

Total other expense

-24,047

-2,831

-52,770

-22,186

-17,278

-86,755

35,256

-74,254

-3,448

4,244

-9,042

1,428

2,183

-9,212

-505

152

-47

33

-1,577

183

-295

124

287

Loss before income tax (benefit) expense

-34,345

7,184

-55,947

-26,444

-49,240

-224,429

-9,891

-211,605

-109,876

-41,654

-119,930

-145,158

-10,808

-75,041

10,628

-72,433

17,219

-9,940

8,055

5,042

17,048

25,666

3,457

Income tax (benefit) expense

-810

1,726

1,043

1,891

626

2,939

94,256

-1,934

6,963

69,527

-5,309

3,458

-3,967

3,496

1,617

-9,033

6,626

-4,710

1,770

919

5,692

12,894

1,841

Loss from continuing operations

-33,535

5,458

-56,990

-28,335

-49,866

-227,368

-104,147

-209,671

-116,839

-

-114,621

-148,616

-

-78,537

9,011

-63,400

10,593

-5,230

6,285

4,123

11,356

12,772

1,616

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,507

-

6,169

4,069

11,304

12,711

1,539

Income (loss) from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,418

1,385

-7,102

3,397

Income from discontinued operations, net of tax

1,913

0

0

694

0

-5,957

-1,447

-55,932

-3,496

-

532

-2,234

-

-

-

-

-

-

0

1,418

1,385

-7,102

3,397

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-31,622

5,458

-56,990

-27,641

-49,866

-233,325

-105,594

-265,603

-120,335

-107,235

-114,089

-150,850

-6,841

-71,286

9,011

-63,400

10,593

-5,230

6,285

5,541

12,741

5,670

5,013

Net income attributable to non-controlling interest

-96

-6,928

-35

-1

-101

78

94

165

98

243

213

149

204

274

117

90

86

-26

116

54

52

61

77

Net loss attributable to stockholders

-31,526

12,386

-56,955

-27,640

-49,765

-233,403

-105,688

-265,768

-120,433

-107,478

-114,302

-150,999

-7,045

-71,560

8,894

-63,490

10,507

-5,204

6,169

5,487

12,689

5,609

4,936

Basic and diluted loss per share-continuing operations (in dollars per share)

-0.72

1.75

-1.39

-1.54

-2.71

-23.88

-5.68

-15.41

-2.65

-

-2.49

-3.05

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted earnings per share - discontinued operations (in dollars per share)

0.04

-0.02

0.00

0.04

0.00

-0.56

-0.08

-4.11

-0.08

-

0.01

-0.04

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted loss per share (in dollars per share)

-0.68

1.73

-1.39

-1.50

-2.71

-24.44

-5.76

-19.52

-2.73

-

-2.48

-3.09

-

-

-

-

-

-

-

-

-

-

-

Shares used in the computation of (loss) earnings per share:
Basic and diluted (in shares)

46,403

48,452

40,879

18,366

18,359

-20,831

18,344

13,616

44,187

-

46,149

48,854

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to stockholders

-31,526

12,386

-56,955

-27,640

-49,765

-233,403

-105,688

-265,768

-120,433

-107,478

-114,302

-150,999

-7,045

-71,560

8,894

-63,490

10,507

-5,204

6,169

5,487

12,689

5,609

4,936

Basic earnings (loss) per share - continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-0.14

-

0.18

-1.25

0.20

-0.09

0.11

0.08

0.21

0.24

0.03

Basic earnings (loss) per share - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.02

0.03

-0.14

0.06

Basic earnings (loss) per share

-

-

-

-

-

-

-

-

-

-

-

-

-0.14

-

0.18

-1.25

0.20

-0.09

0.11

0.10

0.24

0.10

0.09

Diluted earnings (loss) per share - continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-0.14

-

0.18

-1.25

0.20

-0.10

0.11

0.08

0.21

0.24

0.03

Diluted earnings per share - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.00

0.02

0.03

-0.14

0.06

Diluted earnings (loss) per share

-

-

-

-

-

-

-

-

-

-

-

-

-0.14

-

0.18

-1.25

0.20

-0.09

0.11

0.10

0.24

0.10

0.09

Basic

-

-

-

-

-

-

-

-

-

-

-

-

48,740

-

49,621

50,603

51,627

53,242

53,758

53,560

53,388

53,553

54,883

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

48,740

-

49,857

50,603

52,221

53,689

53,787

53,787

53,573

53,722

55,058