Short answer
BWX Technologies Inc (BWXT) filed its Q1 2017 10-Q quarterly report on May 1, 2017 for the quarter ended Mar 31, 2017.
BWX Technologies Inc Q1 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $428.2M, up 17.4% YoY from $364.8M
- Operating income $83.2M vs $42.6M, driven by Nuclear Operations and Nuclear Power
- Nuclear Power revenue $77.7M, up 114.6%; Nuclear Services revenue $27.9M, down 18.1%
- Cash and equivalents $127.6M vs $158.1M; operating cash used $54.8M vs $12.8M
- Outlook: sufficient liquidity for at least 12 months; government awards subject to appropriations and funding timing
Risk Factors
- No material changes in legal proceedings from the 2016 10-K
- Regulatory exposure: NEC operates two CNSC-licensed nuclear fuel facilities in Ontario
- Financial risk: operating cash outflow $54.755 million reduced cash to $95.924 million
- Debt risk: current maturities $27.458 million and long-term debt $542.997 million
- Market risk: Canadian acquisition increases exposure to currency translation adjustments, $7.702 million accumulated at March 31, 2017
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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