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BWEL Quote, Financials, Valuation and Earnings
Last price:
$472.1000
Seasonality move
:
1.83%
Day range:
$470.0500 - $481.9500
52-week range:
$428.1000 - $574.3900
Dividend yield:
3.18%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
1.4K
Avg. volume:
343
1-year change:
-14.32%
Market cap:
$455.2M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $289M | $353.5M | $475.6M | $382.2M | $469.5M | |
| Revenue Growth (YoY) | -- | 22.34% | 34.52% | -19.65% | 22.86% | |
| Cost of Revenues | $285.7M | $347M | $353.4M | $301.7M | $388.7M | |
| Gross Profit | $3.2M | $6.5M | $122.2M | $80.4M | $80.8M | |
| Gross Profit Margin | 1.12% | 1.84% | 25.69% | 21.05% | 17.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $19.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $54.8M | $34.3M | $40.3M | $26.5M | $19.7M | |
| Operating Income | -$51.6M | -$27.8M | $81.9M | $53.9M | $61M | |
| Net Interest Expenses | $5.4M | $1.6M | $988K | $504K | $2.1M | |
| EBT. Incl. Unusual Items | -$2.8M | -$27.1M | $81.7M | $14.7M | $60.6M | |
| Earnings of Discontinued Ops. | $64.6M | $119.5M | $17M | -- | -- | |
| Income Tax Expense | -$3.4M | -$5.3M | $15.4M | $3.8M | $14M | |
| Net Income to Company | $595K | -$21.8M | $66.3M | $10.9M | $46.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $595K | -$21.8M | $66.3M | $10.9M | $46.7M | |
| Basic EPS (Cont. Ops) | -$13.01 | -$24.64 | $67.70 | $11.16 | $47.83 | |
| Diluted EPS (Cont. Ops) | -$13.01 | -$24.64 | $66.97 | $11.10 | $47.69 | |
| Weighted Average Basic Share | $994.5K | $992.5K | $978.6K | $978.6K | $975.4K | |
| Weighted Average Diluted Share | $994.5K | $992.5K | $989.4K | $984.3K | $978.2K | |
| EBITDA | -$20.4M | $5.9M | $112.3M | $88.1M | $94.9M | |
| EBIT | -$51.6M | -$27.8M | $81.9M | $53.9M | $61M | |
| Revenue (Reported) | $289M | $353.5M | $475.6M | $382.2M | $469.5M | |
| Operating Income (Reported) | -$51.6M | -$27.8M | $81.9M | $53.9M | $61M | |
| Operating Income (Adjusted) | -$51.6M | -$27.8M | $81.9M | $53.9M | $61M | |
| Period Ending | 2022-02-15 | 2023-02-15 | 2024-02-15 | 2025-02-15 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2022-02-15 | 2023-02-15 | 2024-02-15 | 2025-02-15 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2023-02-15 | 2024-02-15 | 2025-02-15 | 2026-02-15 | 2027-02-15 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $137.9M | $80.7M | $92K | $211K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.3M | $39.9M | $81.9M | $52.3M | $49.9M | |
| Inventory | $266.7M | $251M | $265M | $316.8M | $391.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $350.9M | $439.7M | $445.2M | $390.7M | $455M | |
| Property Plant And Equipment | $591.6M | $443.1M | $461.2M | $504.5M | $511.6M | |
| Long-Term Investments | $660K | $660K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $989.7M | $914.6M | $935.3M | $925.7M | $1B | |
| Accounts Payable | $36.5M | $47.6M | $44.8M | $38.4M | $56.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $299.7M | $151.7M | $87.3M | $80.6M | $126.6M | |
| Long-Term Debt | $2.1M | $1.5M | $1M | $1.5M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $428.3M | $243.7M | $151.6M | $142M | $194.4M | |
| Common Stock | $59.6M | $52.5M | $89.2M | $93.6M | $94.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $561.3M | $670.9M | $783.7M | $783.7M | $806.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $561.3M | $670.9M | $783.7M | $783.7M | $806.6M | |
| Total Liabilities and Equity | $989.7M | $914.6M | $935.3M | $925.7M | $1B | |
| Cash and Short Terms | $1.4M | $137.9M | $80.7M | $92K | $211K | |
| Total Debt | $2.1M | $1.5M | $1M | $1.5M | $4M | |
| Period Ending | 2022-02-15 | 2023-02-15 | 2024-02-15 | 2025-02-15 | ||
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $595K | -$21.8M | $66.3M | $10.9M | $46.7M | |
| Depreciation & Amoritzation | $31.2M | $33.6M | $30.4M | $34.2M | $33.8M | |
| Stock-Based Compensation | $1.4M | $13.5M | $7.2M | $4.8M | $37K | |
| Change in Accounts Receivable | $7.5M | -$12.7M | -$42M | $29.4M | $2.4M | |
| Change in Inventories | -$50.7M | $6.4M | $23.6M | -$88.7M | -$11.5M | |
| Cash From Operations | -$57.3M | $23.9M | $15M | $20.3M | $37.6M | |
| Capital Expenditures | $50.9M | $40.8M | $51.9M | $77.4M | $45.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $179.5M | $261.3M | -$112.2M | -$9.9M | -$42.1M | |
| Dividends Paid (Ex Special Dividend) | $12.8M | $13.8M | $17.6M | $19.6M | $19.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $11.9M | $7.2M | $5.2M | $6.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$123.8M | -$156.4M | -$24.4M | -$26.6M | $4.6M | |
| Beginning Cash (CF) | $1.4M | $137.9M | $16.3M | $92K | $211K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $254K | $136.3M | -$121.7M | -$16.2M | $119K | |
| Ending Cash (CF) | $3.5M | $281.7M | -$105.4M | -$16.1M | $330K | |
| Levered Free Cash Flow | -$108.2M | -$16.9M | -$36.9M | -$57.1M | -$7.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2022-02-15 | 2023-02-15 | 2024-02-15 | 2025-02-15 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
BWEL
Sector
P/E ratio
--
17.67x
PEG ratio
--
0.12x
P/B ratio
--
1.51x
Price / LTM sales
--
0.52x
Growth Metrics
BWEL
Sector
Revenue growth
--
2.79%
Earnings growth
--
2.03%
Revenue (5-year growth)
--
3.4%
Earnings forecast
--
$0.25
Profitability
BWEL
Sector
Profitability FY 2025
--
$250.7M
Return on invested capital
--
4.33%
Return on assets
--
3.03%
Return on equity
--
7.77%
Earnings Date
Last Earnings Date
Feb
15
Next Earnings Date
Feb
15
Estimated Next Earnings Date
May
17
Balance Sheet
BWEL
Sector
Total cash
--
$85.8M
Short term investments
--
$31.1M
Total assets
--
$1.1B
Long term debt
--
$5.9M
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