Short answer
BWX Technologies Inc (BWXT) filed its Q3 2019 10-Q quarterly report on Nov 4, 2019 for the quarter ended Sep 30, 2019.
BWX Technologies Inc Q3 2019 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $506.0M, up 18.9% YoY from $425.5M
- Operating margin 19.5% vs 11.8% YoY, operating income $98.5M vs $50.4M
- Best segment Nuclear Operations: revenue $394.5M, operating margin 23.7% vs 14.3%
- Worst margin performance Nuclear Services: operating margin 16.6% vs 22.9%, operating income $5.5M vs $6.5M
- Cash $33.0M vs $47.4M, nine-month operating cash flow $91.0M vs $(8.4)M; backlog $4.2B supports liquidity for at least 12 months
Risk Factors
- No risk factors section provided, preventing assessment of new or changed risks since the 10-K
- Long-term debt $849.6 million, including $14.5 million current maturities
- Environmental liabilities $90.4 million, up from $86.4 million at December 31, 2018
- Contracts in progress $399.0 million, increasing execution and working-capital exposure
- Currency translation adjustments, $2.7 million gain for nine months ended September 30, 2019
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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