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Security

BWNB · Babcock & Wilcox Enterprises, Inc.

BWNBNYSECommon stockHistorical · closed Aug 12, 2026CIK 1630805Updated Sep 29, 2026

Company: Babcock & Wilcox Enterprises, Inc. →

Current security for this SEC filerBW · NYSE

BWNB price & chart

Provider market data
Historical security

This listing closed Aug 12, 2026. Live provider charts are shown only for current listings.

Current security: BW

About the company

Headquartered in Akron, Ohio, Babcock & Wilcox Enterprises, Inc. (NYSE: BW) is a leader in energy and environmental technologies and services for the power and industrial markets. Learn more at babcock.com.

8-K · 2026-07-13 · 0001104659-26-082840

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue587,676,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

Net income-36,159,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

Operating income20,737,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

Diluted EPS-0.48USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD662,938,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

726,987,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

775,698,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

942,655,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Property, Plant and Equipment, NetUSD43,895,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

45,012,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

55,991,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

62,011,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

GoodwillUSD53,097,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

82,138,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

101,956,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

156,993,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD15,267,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

19,051,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

45,627,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

60,293,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD89,456,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

26,855,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

65,335,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

76,728,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD118,383,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

112,677,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

144,016,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

162,461,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Inventory, NetUSD60,880,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

108,889,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

113,890,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

102,637,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Assets, CurrentUSD470,676,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

490,185,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

497,593,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

557,612,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD17,651,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

32,789,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

28,192,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

29,438,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Other Assets, NoncurrentUSD12,856,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

23,148,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

21,559,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

30,559,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD794,479,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

1,010,159,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

976,048,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

944,744,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD77,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

77,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

77,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

77,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Common Stock, Value, IssuedUSD5,569,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

5,208,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

5,148,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

5,138,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,696,735,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

-1,645,716,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

-1,570,942,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

-1,358,875,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-15,978,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

-86,660,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

-66,361,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

-72,786,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-131,541,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

-283,763,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

-200,961,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

-2,574,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,691,412,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

1,558,828,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

1,546,281,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

1,537,625,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Liabilities and EquityUSD662,938,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

726,987,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

775,698,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

942,655,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD386,694,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

388,493,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

350,197,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

371,999,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,819,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

3,550,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

3,932,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

3,595,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Accounts Payable, CurrentUSD69,192,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

101,025,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

127,491,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

139,159,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD15,125,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

30,315,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

25,350,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

26,583,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD10,666,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

11,028,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

12,991,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

10,054,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Other Liabilities, NoncurrentUSD9,226,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

10,374,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

15,082,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

23,755,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD0
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

591,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

611,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

485,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD40,397,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

35,958,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

68,090,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

68,244,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Deferred Tax Liabilities, NetUSD9,721,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

10,987,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

10,886,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

10,054,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—-59,779,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-196,971,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-26,584,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD10,137,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

16,709,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

20,996,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

23,992,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD26,616,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

———
Increase (Decrease) in InventoriesUSD7,832,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

6,410,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

8,130,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

19,002,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD-57,941,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

8,143,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

12,930,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

52,680,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-263,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

3,960,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-1,136,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

4,591,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-68,890,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-118,735,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-42,270,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-30,637,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—0
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

64,914,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD197,013,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

109,959,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-7,938,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-68,800,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD0
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-34,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

102,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-466,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD16,769,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

11,205,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

9,800,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

13,238,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD386,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

336,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

1,411,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

2,819,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-58,728,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

69,734,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

8,556,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-11,165,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD-260,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-179,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-153,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-48,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD70,296,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

59,695,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-42,091,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-113,255,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD201,360,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

131,064,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

71,369,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

113,460,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD36,377,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

37,320,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

23,067,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

25,673,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD8,714,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

7,761,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

6,731,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

7,950,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD901,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-1,263,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-439,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-2,653,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD3,503,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

5,820,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

5,747,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

5,225,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD3,545,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

8,755,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

7,168,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

7,012,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD2,947,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

3,078,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

7,230,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

9,199,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

DepreciationUSD———11,000,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD-3,311,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

13,183,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-118,338,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD6,081,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-3,079,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-2,507,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-582,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——0
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD———6,200,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD38,864,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

58,947,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD-5,651,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

354,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-57,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

8,836,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD1,836,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-7,267,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

GoodwillUSD53,097,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

As of 2025-12-31

82,138,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

As of 2024-12-31

101,956,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

As of 2023-12-31

156,993,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———7,224,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——56,556,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

7,224,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-32,848,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-72,962,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-78,633,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-26,584,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———0
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD8,280,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

12,172,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

8,481,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

11,063,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD37,532,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

46,146,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD1,486,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

814,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

1,192,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

641,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-36,159,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-59,915,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-197,208,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-22,861,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—136,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

237,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-3,723,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-51,018,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-74,774,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-212,066,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-37,721,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-45,305,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-85,874,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-90,051,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-11,340,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD3,913,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

7,357,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

6,754,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

7,277,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-1,448,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-3,550,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-1,336,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-3,944,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD130,130,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

7,939,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Restructuring CostsUSD—1,296,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

4,222,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

560,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD587,676,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

717,333,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

999,354,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

889,815,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Gross Profit (Calculated) · Derived————
Selling, General and Administrative ExpenseUSD119,481,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

141,476,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

190,521,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

178,519,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Operating Income (Loss)USD20,737,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

25,084,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

19,899,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-4,181,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-1,448,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-3,550,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-1,336,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-3,944,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-24,568,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-60,790,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-70,152,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-15,521,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD8,280,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

12,172,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

8,481,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

11,063,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—136,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

237,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-3,723,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-36,159,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-59,915,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-197,208,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-22,861,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-0.48
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-0.82
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-2.38
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-0.43
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-0.48
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-0.82
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-2.38
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-0.43
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares105,421,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

91,717,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

89,011,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

88,256,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares105,421,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

91,717,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

89,011,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

88,256,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD37,532,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

46,146,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD2,947,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

3,078,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

7,230,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

9,199,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD—643,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

—1,000,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Cost, Depreciation and AmortizationUSD4,800,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

10,300,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD566,939,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

692,249,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

979,455,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

893,996,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD8,543,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

8,212,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

9,617,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

6,472,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD—11,125,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

——
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD-3,311,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

13,183,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-118,338,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD6,081,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-3,079,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-2,507,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-582,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——56,556,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

7,224,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-484,927,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-77,417,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-80,264,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-6,563,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-32,848,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-72,962,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-78,633,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-26,584,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share-0.45
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-0.96
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-1.05
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-0.43
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share-0.45
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-0.96
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-1.05
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-0.43
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———0
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Interest ExpenseUSD—46,146,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

49,895,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

44,983,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD4,498,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

3,942,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

10,955,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD—-45,332,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD1,486,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

814,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

1,192,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

641,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-51,018,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-74,774,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-212,066,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-37,721,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD-47,707,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-87,957,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-93,728,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

—
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD9,782,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

31,937,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

37,505,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-37,528,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-45,305,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

-85,874,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

-90,051,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

-11,340,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD3,913,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

7,357,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

6,754,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

7,277,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD14,859,000
Source

10-K · 2026-03-16 · 0001630805-26-000018

2025-01-01 to 2025-12-31

14,859,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

14,858,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

—
Preferred Stock Dividends, Income Statement ImpactUSD———14,860,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD———3,800,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Restructuring CostsUSD—1,296,000
Source

10-K · 2025-03-31 · 0001630805-25-000007

2024-01-01 to 2024-12-31

4,222,000
Source

10-K · 2024-03-15 · 0001630805-24-000014

2023-01-01 to 2023-12-31

560,000
Source

10-K · 2023-03-16 · 0001630805-23-000006

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2620294d1_ex99-1.htm · 8-K · 2026-07-13

EX-99.1 2 tm2620294d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Babcock & Wilcox Board Authorizes Share Repurchase Program of Up to $50 Million Repurchases to begin following the filing of the Company's Form 10-Q for the second quarter of 2026 (AKRON, Ohio - July 13, 2026) - Babcock & Wilcox Enterprises, Inc. (NYSE: BW) (“B&W” or the “Company”) today announced that its Board of Directors has authorized a share repurchase program of up to $50 million of the Company's outstand…

8-K · 2026-07-13 · 0001104659-26-082840

Read attachment ↗
tm2620294d1_ex99-2.htm · 8-K · 2026-07-13

EX-99.2 3 tm2620294d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Babcock & Wilcox Announces Full Redemption of Notes (AKRON, Ohio - July 13, 2026) - Babcock & Wilcox Enterprises, Inc. (“B&W” or the “Company”) (NYSE: BW) announced today that we issued a notice of redemption (the “Redemption Notice”) for all $61.4 million aggregate principal amount outstanding of our 6.50% Senior Notes due 2026 (the “Notes”), which were issued pursuant to an indenture, dated as of February 12, 2021, as supplement…

8-K · 2026-07-13 · 0001104659-26-082840

Read attachment ↗
tm2614762d1_ex99-1.htm · 8-K · 2026-05-18

EX-99.1 4 tm2614762d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Babcock & Wilcox Enterprises Announces Pricing of Common Stock Offering (AKRON, Ohio - May 15, 2026) - Babcock & Wilcox Enterprises, Inc. (“B&W” or the “Company”) (NYSE: BW) announced that it priced an underwritten public offering of 10,810,811 shares of its common stock at a price to the public of $18.50 per share (the “Offering”), for gross proceeds of approximately $200 million, before deducting underwriting discou…

8-K · 2026-05-18 · 0001104659-26-063192

Read attachment ↗
tm2614629d1_ex99-1.htm · 8-K · 2026-05-14

EX-99.1 2 tm2614629d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Babcock & Wilcox Enterprises Announces Proposed Public Offering of Common Stock (AKRON, Ohio - May 14, 2026) - Babcock & Wilcox Enterprises, Inc. (“B&W” or the “Company”) (NYSE: BW) announced the commencement of an underwritten public offering of $200 million of its common stock (the “Offering”). The Company expects to grant the underwriters a 30-day option to purchase up to an additional 15% of its common stock …

8-K · 2026-05-14 · 0001104659-26-061321

Read attachment ↗