Babcock & Wilcox Enterprises, Inc. (BW)
Babcock & Wilcox Enterprises, Inc., known as BW, operates globally to deliver specialized solutions for energy generation and environmental emissions management through its subsidiaries. The company serves a wide array of international clients, including industrial facilities, electric power utilities, municipal organizations, and other commercial enterprises. Its operations are structured into three distinct divisions: Babcock & Wilcox Renewable, Babcock & Wilcox Environmental, and Babcock & Wilcox Thermal. The Babcock & Wilcox Renewable segment concentrates on sustainable energy technologies. This encompasses systems for converting waste into energy, the construction and setup of solar projects, and the development of biomass energy solutions. It also supplies crucial black liquor systems for the pulp and paper industry. This division aims to provide advanced technologies that reroute waste from landfills for electricity production, replace fossil fuels with cleaner options, enable metal recovery, and significantly lower emissions. Secondly, the Babcock & Wilcox Environmental segment offers an extensive suite of cutting-edge technologies designed for pollution control and environmental safeguarding. These solutions cater to diverse applications, including power utilities, waste-to-energy plants, biomass operations, carbon black manufacturing, and industrial steam generation. Its comprehensive portfolio features systems for thermal cooling, ash handling, controlling fine particulate matter, mitigating nitrogen and sulfur oxide pollutants, utilizing chemical looping for carbon capture, and managing mercury discharges. Finally, the Babcock & Wilcox Thermal segment is dedicated to equipment and services related to steam generation. It furnishes steam-generating apparatus, replacement components for existing systems, and provides comprehensive construction, upkeep, and on-site support services for facilities within the power generation, oil and gas, and general industrial sectors. This division boasts a significant installed base of equipment that supports both public utilities and a broad spectrum of industrial applications, such as refining, petrochemical production, food processing, and metallurgy. Established in 1867, Babcock & Wilcox Enterprises, Inc. maintains its primary corporate offices in Akron, Ohio.
Sector: Heating Equipment, Except Electric & Warm Air Furnaces
Industry: Industrial - Machinery
Babcock & Wilcox Enterprises, Inc.
NYSE:BWIndustrials · Industrial - Machinery
-1.66%$4.15
AH Close$4.22+1.69%vs close
AH Close$4.22+1.69%vs close
Mkt Cap$618.21M
Float116.64M
O/S148.97M
Inst Own88.6%
SI19.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$587.68M
Net Income-$36.16M
Total Assets$662.9M
Free Cash Flow-$85.7M
Debt & Equity
Debt 155%
Preferred 0%
Total Debt$368.7M
Total Equity-$131.6M
Preferred Stock$100K
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitJul 24, 201910 shares → 1
Balance Sheet Details
Assets$662.9M
Liabilities$794.5M
Accounts Receivable$191.2M
Accounts Payable$69.2M
Inventory$60.9M
PP&E (Net)$87M
Goodwill$53.1M
Intangible Assets$15.3M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $587.68M | $717.33M | $727.32M | $609.44M | $710.87M | $566.32M | $859.11M | $1.06B | $1.56B | $1.58B | $1.76B | $1.59B | $1.77B | $2.04B |
| YoY Growth | -18.1% | -1.4% | 19.3% | -14.3% | 25.5% | -34.1% | -19.1% | -31.8% | -1.3% | -10.2% | 10.5% | -10.1% | -13.3% | - |
| Cost of Revenue | $443.82M | $540.31M | $550.61M | $464.3M | $535.83M | $400.46M | $698.85M | $1.19B | $1.46B | $1.4B | $1.45B | $1.36B | $1.33B | $1.57B |
| Gross Profit | $143.85M | $177.03M | $176.7M | $145.13M | $175.05M | $165.85M | $160.26M | -$129.64M | $99.88M | $179.2M | $308.16M | $225.36M | $436.48M | $465.71M |
| Gross Margin | 24.5% | 24.7% | 24.3% | 23.8% | 24.6% | 29.3% | 18.7% | -12.2% | 6.4% | 11.4% | 17.5% | 14.2% | 24.7% | 22.8% |
| Research and Development | $1.46M | $5.79M | $7.2M | $2.56M | $1.59M | $4.38M | $2.86M | $3.78M | $9.41M | $10.4M | $16.54M | $18.75M | $21.04M | $26.02M |
| Selling, General, and Administrative | $119.48M | $141.48M | $150.15M | $152.7M | $164.85M | $154.62M | $179.01M | $223.33M | $259.8M | $247.1M | $239.97M | $241.7M | $204.07M | $247.93M |
| Other | $0 | $4.67M | $2.75M | -$8.96M | -$10.82M | $8.59M | $7.77M | $0 | $0 | -$2.4M | -$1.22M | $1.16M | $1.44M | -$1.55M |
| Total Operating Expenses | $120.94M | $151.94M | $160.1M | $146.29M | $155.63M | $167.59M | $189.64M | $227.11M | $269.21M | $257.5M | $256.51M | $260.45M | $225.11M | $273.95M |
| Operating Income (EBIT) | $22.91M | $25.08M | $16.61M | -$1.15M | $19.42M | -$1.74M | -$29.38M | -$426.6M | -$281.56M | -$102.8M | $21.86M | -$57.52M | $210.23M | $205.89M |
| Operating Margin | 3.9% | 3.5% | 2.3% | -0.2% | 2.7% | -0.3% | -3.4% | -40.2% | -18.1% | -6.5% | 1.2% | -3.6% | 11.9% | 10.1% |
| Interest Expense | $40.61M | $46.15M | $42.57M | $39.8M | $33.53M | $59.8M | $94.9M | $49.61M | $25.93M | $3.8M | $1.06M | $492K | $462K | $567K |
| Interest Income | $4.56M | $814K | $1.08M | $586K | $531K | $646K | $923K | $244K | $507K | $810K | $618K | $1.06M | $1.28M | $1.45M |
| Other Income (Expense) | -$47.48M | -$85.87M | -$82.58M | -$3.96M | $7.86M | -$2.18M | -$95.06M | -$129.2M | -$35.98M | -$16.83M | -$1.66M | $1.36M | $2.26M | -$669K |
| Income Before Tax (EBT) | -$24.57M | -$60.79M | -$65.98M | -$5.12M | $27.29M | -$3.92M | -$124.45M | -$555.8M | -$314.2M | -$108.1M | $20.2M | -$55.69M | $212.49M | $205.22M |
| Income Tax Expense | $8.28M | $12.17M | $9.82M | $9.07M | -$2.03M | $8.18M | $5.29M | $102.22M | $64.82M | $6.9M | $3.67M | -$29.53M | $72.01M | $64.32M |
| Net Income | -$36.16M | -$59.91M | -$197.21M | -$22.86M | $30.89M | -$10.32M | -$121.97M | -$725.29M | -$379.82M | -$115.6M | $19.14M | -$26.53M | $174.53M | $140.75M |
| Net Income Margin | -6.2% | -8.4% | -27.1% | -3.8% | 4.3% | -1.8% | -14.2% | -68.3% | -24.4% | -7.3% | 1.1% | -1.7% | 9.9% | 6.9% |
| Supplementary Data | ||||||||||||||
| EPS | -0.48 | -0.82 | -2.38 | -0.43 | 0.26 | -0.21 | -3.87 | -52.45 | -40.34 | -11.50 | 1.78 | -2.48 | 16.30 | 11.85 |
| Diluted EPS | -0.48 | -0.82 | -2.38 | -0.43 | 0.26 | -0.21 | -3.87 | -52.45 | -40.34 | -11.50 | 1.78 | -2.47 | 16.24 | 11.79 |
| Weighted Average OS | 105.40M | 91.72M | 89.00M | 88.30M | 82.40M | 48.70M | 31.50M | 13.83M | 9.42M | 10.06M | 10.73M | 10.71M | 10.71M | 11.88M |
| EBITDA | $26.18M | $2.06M | -$2.41M | $58.67M | $79.15M | $56.21M | -$56.45M | -$474.19M | -$257.75M | -$77.59M | $86.58M | $12.38M | $234.4M | $229.64M |
| EBITDA Margin | 4.5% | 0.3% | -0.3% | 9.6% | 11.1% | 9.9% | -6.6% | -44.6% | -16.5% | -4.9% | 4.9% | 0.8% | 13.3% | 11.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $89.5M | $23.4M | $39.86M | $76.24M | $224.87M | $57.34M | $43.77M | $43.21M | $56.67M | $95.9M | $365.19M | $219.09M | $198.48M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $2M | $8.95M |
| Cash and Short-Term Investments | $89.5M | $23.4M | $39.86M | $76.24M | $224.87M | $57.34M | $43.77M | $43.21M | $56.67M | $95.9M | $369.19M | $221.08M | $207.43M |
| Accounts Receivable | $191.2M | $195.08M | $151.73M | $315.04M | $246.8M | $223.07M | $257.04M | $341.93M | $394.12M | $457.06M | $427.32M | $447.76M | $365.68M |
| Inventory | $60.9M | $108.89M | $97.58M | $102.64M | $79.53M | $74.45M | $63.1M | $61.32M | $82.16M | $85.8M | $90.12M | $100.02M | $102.35M |
| Other Current Assets | $129.1M | $162.82M | $208.43M | $63.7M | $31.24M | $41.23M | $48.3M | $103.15M | $221.5M | $138.78M | $95.56M | $54.02M | $74.3M |
| Total Current Assets | $470.7M | $490.19M | $497.59M | $557.61M | $582.43M | $396.08M | $412.22M | $549.62M | $732.26M | $777.5M | $978.18M | $854.69M | $749.75M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $87M | $102.38M | $95.44M | $113.25M | $115.79M | $95.89M | $109.55M | $90.89M | $141.93M | $133.6M | $145.72M | $158.96M | $163.06M |
| Goodwill | $53.1M | $82.14M | $85.12M | $100.44M | $116.46M | $47.36M | $47.16M | $47.11M | $204.4M | $267.4M | $201.07M | $219.33M | $114.69M |
| Intangible Assets | $15.3M | $19.05M | $23.58M | $51.56M | $43.8M | $23.91M | $25.3M | $30.79M | $76.78M | $71M | $37.84M | $51.63M | $19.51M |
| Long-Term Investments | $26.9M | $0 | $7.35M | $8.79M | $12.21M | $0 | $0 | $15.75M | $43.28M | $98.7M | $93.29M | $109.51M | $144.83M |
| Deferred Tax Assets | $900K | $41K | $2.1M | $0 | $0 | $0 | $0 | -$15.75M | $97.83M | $163.4M | $190.66M | $117.48M | $89.03M |
| Other Long-Term Assets | $9M | $33.19M | $64.51M | $110.04M | $42.58M | $35.83M | $32.29M | $27.09M | $25.76M | $17.5M | $16.29M | $11.2M | $15.61M |
| Total Long-Term Assets | $192.2M | $236.8M | $278.11M | $384.08M | $330.83M | $202.99M | $214.3M | $195.88M | $589.97M | $751.6M | $684.86M | $668.11M | $546.72M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $662.9M | $726.99M | $775.7M | $941.69M | $913.26M | $599.08M | $626.52M | $745.5M | $1.32B | $1.53B | $1.66B | $1.52B | $1.3B |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $69.2M | $101.03M | $83.15M | $131.22M | $85.93M | $73.48M | $109.91M | $199.88M | $203.57M | $220.74M | $175.17M | $160.61M | $167.42M |
| Short-Term Debt | $157M | $125.14M | $6.17M | $3.83M | $12.38M | $0 | $282.95M | $176.16M | $169.31M | $14.24M | $2M | $3.21M | $4.67M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $58.48M | $59.12M | $130.94M | $68.38M | $64M | $75.29M | $149.37M | $181.07M | $210.6M | $229.39M | $153.57M | $210.75M |
| Other Current Liabilities | $160.5M | $59.26M | $141.68M | $37.26M | $12.99M | $22.21M | $27.79M | $167.27M | $293.68M | $253.36M | $103.31M | $222.02M | $256.3M |
| Total Current Liabilities | $386.7M | $388.49M | $350.22M | $371.53M | $253.38M | $270.83M | $602.49M | $711.99M | $744.33M | $617.5M | $561.35M | $488.09M | $518.48M |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $169.9M | $348.78M | $373.31M | $348.69M | $327.91M | $347.63M | $0 | $0 | $94.3M | $9.8M | $0 | $0 | $225K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $10.7M | $11.03M | $10.22M | $12.06M | $1.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $185.4M | $203.04M | $192.21M | $158.42M | $215.9M | $274.87M | $280.12M | $310.81M | $292.9M | $340.85M | $353.27M | $341.03M | $245.88M |
| Total Long-Term Liabilities | $407.8M | $621.67M | $625.83M | $572.24M | $601.26M | $659.22M | $318.96M | $310.81M | $387.2M | $350.6M | $353.27M | $341.03M | $246.11M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $794.5M | $1.01B | $976.05M | $943.78M | $854.64M | $930.05M | $921.46M | $1.02B | $1.13B | $968.1M | $914.62M | $829.12M | $764.58M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $100K | $77K | $77K | $77K | $77K | $0 | $0 | $0 | $0 | $29K | $0 | $0 | $0 |
| Common Stock | $5.6M | $5.21M | $5.15M | $5.14M | $5.11M | $4.78M | $4.7M | $1.75M | $499K | $500K | $540K | $676.04M | $495.63M |
| Retained Earnings | -$1.7B | -$1.65B | -$1.57B | -$1.36B | -$1.32B | -$1.34B | -$1.34B | -$1.22B | -$492.15M | -$114.7M | $965K | $0 | $0 |
| Comprehensive Income & Other | -$16M | -$86.66M | -$66.36M | -$72.79M | -$58.82M | -$52.39M | $1.93M | -$11.43M | -$22.43M | -$36.5M | -$18.85M | $10M | -$277.3M |
| Other Stockholders' Equity | $1.56B | $1.36B | $1.36B | $1.35B | $1.35B | $1.01B | $1.04B | $930.04M | $673.75M | $666.3M | $746.2M | $16.63M | $35.33M |
| Total Equity | -$131.6M | -$283.76M | -$200.96M | -$2.57M | $33.15M | -$332.08M | -$296.36M | -$286.13M | $182.1M | $552.1M | $747.71M | $692.66M | $530.96M |
| Minority Interest | $0 | $591K | $611K | $485K | $25.47M | $1.1M | $1.42M | $8.83M | $8.6M | $8.8M | $719K | $1.03M | $924K |
| Total Liabilities and Equity | $662.9M | $726.4M | $775.09M | $941.2M | $887.79M | $597.97M | $625.1M | $736.67M | $1.31B | $1.52B | $1.66B | $1.52B | $1.3B |
| Supplementary Data | |||||||||||||
| Total Debt | $368.7M | $537.93M | $434.23M | $410.27M | $402.74M | $389.23M | $326.12M | $176.16M | $263.61M | $14.2M | $2M | $3.21M | $4.9M |
| Net Debt | $279.2M | $514.53M | $394.37M | $334.03M | $177.86M | $331.89M | $282.35M | $132.94M | $206.95M | -$81.7M | -$363.19M | -$215.87M | -$193.58M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | -$32.8M | -$59.78M | -$78.87M | -$26.58M | $31.54M | -$10.3M | -$129.04M | -$652.55M | -$379.01M | -$115.1M | $19.34M | -$26.16M | $174.82M | $140.89M |
| Depreciation & Amortization | $10.14M | $16.71M | $21M | $23.99M | $18.34M | $16.8M | $23.61M | $32M | $40.14M | $39.58M | $34.93M | $36.45M | $23.03M | $23.86M |
| Deferred Income Tax | $800K | $7.1M | -$1.46M | $5.9M | -$7.75M | $1.8M | -$855K | $98.06M | $50.3M | -$9M | -$32.12M | -$39.38M | $56.11M | $45.77M |
| Stock-Based Compensation | $0 | $4.69M | $8.7M | $9.98M | $7.8M | $4.56M | $3.08M | $2.25M | $11.81M | $16.1M | $7.77M | -$11K | -$172K | $3.8M |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $3.2M | -$54.97M | $71.39M | -$82.33M | -$19.87M | $21.7M | $112.41M | $80.38M | $9.41M | $58.9M | -$33.98M | -$19.52M | $4.9M | -$24.8M |
| Inventory | -$7.8M | -$6.41M | -$8.13M | -$19M | -$3.05M | -$4.1M | -$4.14M | $10.34M | $11.87M | $2.9M | $6.06M | $2.96M | $10.77M | -$10.7M |
| Accounts Payable | -$57.9M | $8.14M | $12.93M | $52.68M | $7.08M | -$42M | -$80.46M | -$4.36M | -$14.66M | $4.5M | $17.86M | -$7.76M | -$13.35M | $41.66M |
| Other Working Capital | $36.5M | -$46.64M | -$61.32M | $8.81M | -$127.46M | -$31.8M | -$177.03M | -$6.42M | -$62.21M | -$31.8M | $84.97M | -$104.23M | -$152.91M | -$167.14M |
| Total Working Capital Change | -$26M | -$99.88M | $14.87M | -$39.83M | -$143.3M | -$56.2M | -$149.22M | $79.93M | -$55.58M | $34.5M | $74.91M | -$128.54M | -$150.6M | -$160.98M |
| Other Non-Cash Items | -$21.04M | $12.42M | -$6.5M | -$4.09M | -$17.83M | $2.54M | $76.11M | $158.41M | $142.51M | $36.22M | $40.37M | $128.97M | -$115.51M | $8.65M |
| Net Cash from Operating | -$68.9M | -$118.73M | -$42.27M | -$30.64M | -$111.2M | -$40.8M | -$176.32M | -$281.88M | -$189.83M | $2.3M | $145.21M | -$28.67M | -$12.32M | $58.2M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$16.8M | -$11.21M | -$9.8M | -$13.24M | -$6.68M | -$8.2M | -$3.8M | -$5.47M | -$14.28M | -$22.5M | -$35.4M | -$17.93M | -$11.59M | -$25.07M |
| Acquisitions | $216.3M | $120.91M | $0 | -$59.42M | -$29.95M | $8M | $7.45M | $183.78M | -$52.55M | -$153.1M | -$7.42M | -$132.6M | -$6.88M | -$6.17M |
| Purchases of Investments | -$6M | -$7.13M | -$6.09M | -$6.43M | -$12.61M | -$29.1M | -$8.91M | -$34.84M | -$29.25M | -$45.2M | -$14.01M | -$5.53M | -$11.11M | -$266.23M |
| Sales of Investments | $3.5M | $7.36M | $8.05M | $9.81M | $15.69M | $26.6M | $11.55M | $35.22M | $35.48M | $29.8M | $5.27M | $12.58M | $3.97M | $181.21M |
| Other Investing Activities | $0 | $34K | -$102K | $466K | $0 | $4.9M | $2.5M | $534K | -$1.55M | $10.2M | $5.69M | -$6.09M | $6.95M | $15.12M |
| Net Cash from Investing | $197M | $109.96M | -$7.94M | -$68.8M | -$33.54M | $2.2M | $8.78M | $179.22M | -$62.14M | -$180.8M | -$45.88M | -$149.57M | -$18.66M | -$101.15M |
| Financing Activities | ||||||||||||||
| Debt Repaid | $171.5M | -$92.31M | -$24.72M | -$8.01M | -$231.85M | -$70.01M | -$109.58M | -$28.24M | -$161.67M | - | $1.08M | $4.54M | $212K | - |
| Common Stock Issuance | $130.1M | $7.94M | $0 | $0 | $160.84M | $0 | $1.39M | $1.24M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$400K | -$336K | -$1.41M | -$2.82M | -$4.94M | -$283K | -$117K | -$805K | -$17.64M | -$78.41M | -$25.41M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$242K | $0 | $0 | $0 |
| Other Financing Activities | -$2M | -$11.61M | -$3.61M | -$1.5M | -$24.78M | -$10.93M | $22.66M | $31.57M | -$16.08M | -$246K | $80.34M | $213.27M | $47.99M | -$181.94M |
| Net Cash from Financing | -$58.7M | $69.73M | $8.56M | -$11.16M | $302.81M | $44.1M | $167.02M | $82.61M | $206.13M | -$83.4M | $53.61M | $211.7M | $47.77M | -$182.77M |
| Forex Effect | $900K | -$1.26M | -$439K | -$2.65M | $1.22M | $5M | -$2.82M | -$2.32M | $6.63M | -$7.3M | -$6.41M | -$12.85M | -$1.01M | $2.81M |
| Net Change in Cash | $70.3M | $59.7M | -$42.09M | -$113.25M | $159.29M | $10.5M | -$3.34M | -$9.42M | -$39.22M | -$269.3M | $146.53M | $20.61M | $15.78M | -$222.91M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | -$68.9M | -$118.73M | -$42.27M | -$30.64M | -$111.2M | -$40.8M | -$176.32M | -$281.88M | -$189.83M | $2.3M | $145.21M | -$28.67M | -$12.32M | $58.2M |
| Capital Expenditure | -$16.8M | -$11.21M | -$9.8M | -$13.24M | -$6.68M | -$8.2M | -$3.8M | -$5.47M | -$14.28M | -$22.5M | -$35.4M | -$17.93M | -$11.59M | -$25.07M |
| Free Cash Flow | -$85.7M | -$129.94M | -$52.07M | -$43.88M | -$117.88M | -$49M | -$180.12M | -$287.36M | -$204.11M | -$20.2M | $109.81M | -$46.6M | -$23.91M | $33.12M |
| Cash at Beginning | $131.1M | $71.37M | $113.46M | $226.72M | $67.42M | $56.9M | $60.28M | $69.7M | $95.89M | $365.2M | $218.66M | $198.48M | $175.54M | $404.18M |
| Cash at End | $201.4M | $131.06M | $71.37M | $113.46M | $226.72M | $67.4M | $56.94M | $60.28M | $56.67M | $95.9M | $365.19M | $219.09M | $191.32M | $181.27M |