BWX Technologies Inc
For the period ended Sep 30, 2024. Filed Nov 4, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 4, 2024
BWXT$126.64-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
| BWX TECHNOLOGIES, INC. | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY | |||||||||
| Common Stock · Capital InExcess ofPar Value · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders'Equity | |||||||||
| Shares · ParValue · RetainedEarnings · TreasuryStock · Stockholders'Equity · NoncontrollingInterest | |||||||||
| (In thousands, except share and per share amounts) | |||||||||
| Balance December 31, 2023 | 128,065,521 | $1,281 | $206,478 | $2,093,917 | $(7,463) | $(1,360,862) | $933,351 | $(50) | $933,301 |
| Net income | — | — | — | 68,468 | — | — | 68,468 | 66 | 68,534 |
| Dividends declared ($0.24 per share) | — | — | — | (22,150) | — | — | (22,150) | — | (22,150) |
| Currency translation adjustments | — | — | — | — | (11,308) | — | (11,308) | — | (11,308) |
| Derivative financial instruments | — | — | — | — | (446) | — | (446) | — | (446) |
| Defined benefit obligations | — | — | — | — | 670 | — | 670 | — | 670 |
| Available-for-sale investments | — | — | — | — | 28 | — | 28 | — | 28 |
| Exercises of stock options | 7,294 | — | 218 | — | — | — | 218 | — | 218 |
| Shares placed in treasury | — | — | — | — | — | (26,906) | (26,906) | — | (26,906) |
| Stock-based compensation charges | 199,991 | 2 | 4,295 | — | — | — | 4,297 | — | 4,297 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (172) | (172) |
| Balance March 31, 2024 (unaudited) | 128,272,806 | $1,283 | $210,991 | $2,140,235 | $(18,519) | $(1,387,768) | $946,222 | $(156) | $946,066 |
| Net income | — | — | — | 72,972 | — | — | 72,972 | 73 | 73,045 |
| Dividends declared ($0.24 per share) | — | — | — | (22,128) | — | — | (22,128) | — | (22,128) |
| Currency translation adjustments | — | — | — | — | (5,170) | — | (5,170) | — | (5,170) |
| Derivative financial instruments | — | — | — | — | (42) | — | (42) | — | (42) |
| Defined benefit obligations | — | — | — | — | 669 | — | 669 | — | 669 |
| Available-for-sale investments | — | — | — | — | 18 | — | 18 | — | 18 |
| Exercises of stock options | — | — | — | — | — | — | — | — | — |
| Shares placed in treasury | — | — | — | — | — | (35) | (35) | — | (35) |
| Stock-based compensation charges | 9,319 | — | 5,982 | — | — | — | 5,982 | — | 5,982 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (154) | (154) |
| Balance June 30, 2024 (unaudited) | 128,282,125 | $1,283 | $216,973 | $2,191,079 | $(23,044) | $(1,387,803) | $998,488 | $(237) | $998,251 |
| Net income | — | — | — | 69,483 | — | — | 69,483 | 158 | 69,641 |
| Dividends declared ($0.24 per share) | — | — | — | (22,125) | — | — | (22,125) | — | (22,125) |
| Currency translation adjustments | — | — | — | — | 7,370 | — | 7,370 | — | 7,370 |
| Derivative financial instruments | — | — | — | — | 81 | — | 81 | — | 81 |
| Defined benefit obligations | — | — | — | — | 670 | — | 670 | — | 670 |
| Available-for-sale investments | — | — | — | — | (4) | — | (4) | — | (4) |
| Exercises of stock options | 17,949 | — | 516 | — | — | — | 516 | — | 516 |
| Shares placed in treasury | — | — | — | — | — | (303) | (303) | — | (303) |
| Stock-based compensation charges | 7,608 | — | 4,573 | — | — | — | 4,573 | — | 4,573 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | 1 | 1 |
| Balance September 30, 2024 (unaudited) | 128,307,682 | $1,283 | $222,062 | $2,238,437 | $(14,927) | $(1,388,106) | $1,058,749 | $(78) | $1,058,671 |
| BWX TECHNOLOGIES, INC. | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY | |||||||||
| Common Stock · Capital InExcess ofPar Value · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders'Equity | |||||||||
| Shares · ParValue · RetainedEarnings · TreasuryStock · Stockholders'Equity · NoncontrollingInterest | |||||||||
| (In thousands, except share and per share amounts) | |||||||||
| Balance December 31, 2022 | 127,671,756 | $1,277 | $189,263 | $1,932,970 | $(21,930) | $(1,353,270) | $748,310 | $45 | $748,355 |
| Net income (loss) | — | — | — | 61,092 | — | — | 61,092 | (99) | 60,993 |
| Dividends declared ($0.23 per share) | — | — | — | (21,231) | — | — | (21,231) | — | (21,231) |
| Currency translation adjustments | — | — | — | — | 1,694 | — | 1,694 | — | 1,694 |
| Derivative financial instruments | — | — | — | — | 554 | — | 554 | — | 554 |
| Defined benefit obligations | — | — | — | — | 657 | — | 657 | — | 657 |
| Available-for-sale investments | — | — | — | — | (9) | — | (9) | — | (9) |
| Exercises of stock options | 3,000 | 2 | 70 | — | — | — | 72 | — | 72 |
| Shares placed in treasury | — | — | — | — | — | (6,903) | (6,903) | — | (6,903) |
| Stock-based compensation charges | 293,961 | 1 | 3,892 | — | — | — | 3,893 | — | 3,893 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (67) | (67) |
| Balance March 31, 2023 (unaudited) | 127,968,717 | $1,280 | $193,225 | $1,972,831 | $(19,034) | $(1,360,173) | $788,129 | $(121) | $788,008 |
| Net income | — | — | — | 58,597 | — | — | 58,597 | 68 | 58,665 |
| Dividends declared ($0.23 per share) | — | — | — | (21,216) | — | — | (21,216) | — | (21,216) |
| Currency translation adjustments | — | — | — | — | 10,923 | — | 10,923 | — | 10,923 |
| Derivative financial instruments | — | — | — | — | (333) | — | (333) | — | (333) |
| Defined benefit obligations | — | — | — | — | 677 | — | 677 | — | 677 |
| Available-for-sale investments | — | — | — | — | 47 | — | 47 | — | 47 |
| Exercises of stock options | 4,417 | — | 105 | — | — | — | 105 | — | 105 |
| Shares placed in treasury | — | — | — | — | — | (46) | (46) | — | (46) |
| Stock-based compensation charges | 12,967 | — | 4,776 | — | — | — | 4,776 | — | 4,776 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (78) | (78) |
| Balance June 30, 2023 (unaudited) | 127,986,101 | $1,280 | $198,106 | $2,010,212 | $(7,720) | $(1,360,219) | $841,659 | $(131) | $841,528 |
| Net income | — | — | — | 60,273 | — | — | 60,273 | 79 | 60,352 |
| Dividends declared ($0.23 per share) | — | — | — | (21,231) | — | — | (21,231) | — | (21,231) |
| Currency translation adjustments | — | — | — | — | (13,485) | — | (13,485) | — | (13,485) |
| Derivative financial instruments | — | — | — | — | 89 | — | 89 | — | 89 |
| Defined benefit obligations | — | — | — | — | 668 | — | 668 | — | 668 |
| Available-for-sale investments | — | — | — | — | 53 | — | 53 | — | 53 |
| Exercises of stock options | 39,468 | — | 932 | — | — | — | 932 | — | 932 |
| Shares placed in treasury | — | — | — | — | — | (558) | (558) | — | (558) |
| Stock-based compensation charges | 23,084 | — | 3,636 | — | — | — | 3,636 | — | 3,636 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (73) | (73) |
| Balance September 30, 2023 (unaudited) | 128,048,653 | $1,280 | $202,674 | $2,049,254 | $(20,395) | $(1,360,777) | $872,036 | $(125) | $871,911 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.