10-Q quarterly report · filed Oct 31, 2016

BWX Technologies Inc (BWXT) Q3 2016 10-Q Quarterly Report

Short answer

BWX Technologies Inc (BWXT) filed its Q3 2016 10-Q quarterly report on Oct 31, 2016 for the quarter ended Sep 30, 2016.

BWX Technologies Inc Q3 2016 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $379.5M, up 5.7% YoY from $359.0M, led by Nuclear Operations at $316.9M
  • Operating margin 16.4% vs 36.5% YoY, reflecting $65.7M prior-year litigation proceeds
  • Best segment Nuclear Operations: revenue $316.9M, operating margin 19.7% vs 20.7% YoY
  • Worst segment Technical Services: operating income $4.7M vs $8.3M YoY, revenue $26.2M
  • Cash $75.9M vs $182.4M, operating cash flow $81.1M vs $238.9M; GEH-C acquisition expected in fourth quarter 2016

Risk Factors

  • No material changes disclosed from the 2015 10-K risk factors
  • Carried-forward business risk: factors identified in the 2015 10-K could materially affect operations
  • Carried-forward financial risk: factors identified in the 2015 10-K could materially affect financial condition
  • Carried-forward performance risk: factors identified in the 2015 10-K could materially affect future results

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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