Short answer
BWX Technologies Inc (BWXT) filed its Q1 2018 10-Q quarterly report on May 4, 2018 for the quarter ended Mar 31, 2018.
BWX Technologies Inc Q1 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $457.5M, up 6.8% YoY from $428.2M, led by Nuclear Power Group growth
- Operating margin 17.5% vs 17.8% YoY, with operating income $79.9M vs $76.3M
- Best segment Nuclear Power: revenue $112.8M, up 45.2%, margin 19.3% vs 16.7%
- Worst segment Nuclear Operations: revenue $316.6M, down 2.6%, margin 21.4% vs 20.8%
- Cash $161.3M vs $225.4M, operating cash use $18.6M, acquisition expected by end of 2018
Risk Factors
- No material changes stated, limiting quarter-specific risk-factor updates
- Regulatory risk: required Canadian and U.S. approvals for Nordion acquisition targeted for closing by year-end 2018
- Operational risk: contract cost estimate revisions could materially affect future financial condition and results
- Customer concentration risk: U.S. Government revenue totaled $342.512 million in Q1 2018
- Liquidity risk: cash and equivalents declined to $143.335 million from $203.404 million at December 31, 2017
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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