NYSE$BWXT

BWX Technologies Inc. · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

BWX Technologies closed out 2022 with solid fourth quarter financial results, benefiting from a balanced and growing portfolio.

BWX Technologies reported a 5% increase in consolidated revenue for the fourth quarter, driven by growth in Government Operations which offset headwinds in the Commercial Operations segment. The company faces labor pressures that are expected to detract from its full potential in 2023.

  • 4Q22 diluted GAAP EPS of $0.47, diluted non-GAAP EPS of $0.93, on revenue of $624.2 million
  • 4Q22 net income of $43.0 million, adjusted EBITDA of $130.1 million
  • Initiated 2023 guidance in-line with prior outlook commentary
  • Increased quarterly cash dividend to $0.23 per share

Headline financials

Total Revenue

$624M

Previous: $592M+5.4%
EPS (adj)

$0.93

Previous: $0.95-2.1%
Operating cash flow

$108M

Previous: $160M-32.7%
Capital expenditures

$63.7M

No prior period
Adjusted EBITDA

$130M

Previous: $123M+5.8%
Dividends paid

$20.2M

No prior period
Free Cash Flow

$43.9M

Previous: $86.1M-48.9%
Net Income

$43M

Previous: $117M-63.2%
Operating Income

$102M

Previous: $102M-0.3%
Gross Profit

$160M

Previous: $148M+8.1%
Cash & Equivalents

$35.2M

Previous: $33.9M+4.0%
Total Assets

$2.62B

Previous: $2.5B+4.7%
Stock-Based Comp

$2.08M

Previous: $3.75M-44.6%

Revenue & EPS history

BWX Technologies · Revenue · Quarterly

$624M

Q4 2022+5.4%vs Q4 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

BWX Technologies · $625M total across 2 segments · Q4 2022

  • Government Operations
    $518M+8.0%
  • Commercial Operations
    $107M-6.4%

Forward guidance

BWXT announced its expectations for fiscal year 2023 financial results, providing revenue guidance of ~$2.4 billion, adjusted EBITDA of ~$475 million, non-GAAP Earnings Per Share of between $2.80 and $3.00, and Free Cash Flow of ~$200 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

-0.3%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+0.2%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+12.1%

Q4 2023

Best reaction

-23.1%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%-5.1%-14.6%
Q4 2025+2.4%+3.8%+3.4%
Q3 2025-7.2%-10.3%-17.4%
Q1 2025-3.7%-3.2%+15.1%
Q4 2024+4.2%+4.1%+1.5%
Q3 2024-4.6%+1.6%+6.5%
Q2 2024-1.2%+3.7%+4.6%
Q1 2024-10.6%-7.6%-6.8%
Q4 2023+12.1%+13.9%+14.2%
Q3 2023+3.5%+2.6%+6.1%
Q2 2023+7.2%+6.4%+7.4%
Q1 2023+2.2%+2.1%-1.5%
Q4 2022+2.5%+2.8%+3.1%
Q3 2022+0.7%+6.7%+4.9%
Q2 2022-1.0%-2.5%-3.8%
Q1 2022-4.4%-3.1%+2.6%
Q4 2021+3.0%+13.1%+25.0%
Q3 2021-6.2%-2.9%-17.5%
Q2 2021-3.9%-6.1%-0.7%
Q1 2021+0.4%-1.4%-5.5%
Q4 2020-1.9%-1.0%+9.2%
Q3 2020+0.8%+0.1%+3.1%
Q2 2020+7.9%+5.2%+4.7%
Q1 2020+4.7%+13.3%+20.0%
Q4 2019-13.4%-21.8%-36.2%
Q3 2019+3.3%+4.5%+2.1%
Q2 2019+10.8%+12.7%+17.3%
Q1 2019-2.7%-1.1%-8.9%
Q4 2018+0.1%-2.4%-9.1%
Q3 2018-23.1%-21.4%-28.8%
Q2 2018-3.9%-6.5%-8.8%
Q1 2018+2.1%+0.4%+1.7%
Q4 2017-2.9%-1.6%-2.0%
Q3 2017-1.6%-0.9%+0.4%
Q2 2017+1.5%+1.3%+1.4%
Q1 2017+0.7%+3.1%-1.2%
Q4 2016+9.5%+12.7%+12.1%
Q3 2016-2.9%-6.5%+0.7%
Q2 2016-0.2%+1.0%+2.8%
Q1 2016+0.9%
Q4 2015+3.6%
Q3 2015+2.0%
Q2 2015+3.9%
Q1 2015-0.4%
Q4 2014+3.7%
Q3 2014+6.1%
Q2 2014-8.1%
Q1 2014+1.6%
Q4 2013-7.1%
Q3 2013+1.0%
Q2 2013+0.5%
Q1 2013-0.5%
Q4 2012+2.6%
Q3 2012-11.1%
Q2 2012+2.3%
Q1 2011+1.7%
Q1 2012+0.7%
Q4 2009-1.7%
Q4 2011-1.7%
Q1 2010-1.7%
Q3 2010+6.6%
Q3 2011+6.6%
Q4 2010-4.1%
Q2 2010-4.1%
Q2 2011-4.1%

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