BWX Technologies (BWX Technologies) Interest Expense : $-46 Mil (TTM As of Mar. 2024)

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What is BWX Technologies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BWX Technologies's interest expense for the three months ended in Mar. 2024 was $ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-46 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. BWX Technologies's Operating Income for the three months ended in Mar. 2024 was $ 80 Mil. BWX Technologies's Interest Expense for the three months ended in Mar. 2024 was $ -10 Mil. BWX Technologies's Interest Coverage for the quarter that ended in Mar. 2024 was 8.31. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BWX Technologies Interest Expense Historical Data

The historical data trend for BWX Technologies's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BWX Technologies Interest Expense Chart

BWX Technologies Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-35.32

-31.01

-35.76

-36.41

-47.04

BWX Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-10.82	-12.21	-12.18	-11.84	-9.60

BWX Technologies Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-46 Mil.

BWX Technologies (NYSE:BWXT) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BWX Technologies's Interest Expense for the three months ended in Mar. 2024 was $-10 Mil. Its Operating Income for the three months ended in Mar. 2024 was $80 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $1,221 Mil.

BWX Technologies's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	79.758	/	-9.595
	=	8.31

The higher the ratio, the stronger the company's financial strength is.

BWX Technologies (BWX Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » BWX Technologies Inc (NYSE:BWXT) » Definitions » Interest Expense

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Traded in Other Exchanges

4BW:Germany 4BW:Germany

Address

800 Main Street, 4th Floor, Lynchburg, VA, USA, 24504

Website

https://www.bwxt.com

BWX Technologies Inc is a specialty manufacturer & service provider of nuclear components. It operates in two segments. The government Operations segment consists of legacy Nuclear Operations Group & Nuclear Services Group segments with certain research & development activities in the areas of advanced reactors & advanced manufacturing. The commercial Operations segment consists of the legacy Nuclear Power Group segment with certain research and development & commercialization activities in the areas of medical & industrial radioisotopes & radiopharmaceuticals. The majority is from the Government Operations segment. Geographically, it operates in the United States, Canada & United Kingdom, out of which the majority is from the United States.

Executives

Michael Thomas Fitzgerald	officer: VP & Chief Accounting Officer	11525 N. COMMUNITY HOUSE ROAD, SUITE 600, CHARLOTTE NC 28277
Robert L Duffy	officer: SVP and Chief Admin. Officer	HARRIS CORPORATION, 1025 W. NASA BOULEVARD, MELBOURNE FL 32919
Robert L Nardelli	director	2455 PACES FERRY ROAD, ATLANTA GA 30339
Gerhard F Burbach	director	C/O THORATEC CORPORATION, 6035 STONERIDGE DRIVE, PLEASANTON CA 94588
Whitford Ronald Owen Jr	officer: SVP, General Counsel and Sec.	800 MAIN STREET, LYNCHBURG VA 24504
Omar Fathi Meguid	officer: SVP and Chief Digital Officer	800 MAIN STREET, LYNCHBURG VA 24504
Richard W Loving	officer: SVP, Human Resources	800 MAIN STREET, LYNCHBURG VA 24504
Jason S. Kerr	officer: See Remarks	11215 N. COMMUNITY HOUSE ROAD, CHARLOTTE NC 28277
John A Fees	director, officer: Executive Chairman	800 MAIN STREET, 4TH FLOOR, LYNCHBURG VA 24504
Thomas E Mccabe	officer: SVP & General Counsel	C/O ORBITAL SCIENCES CORPORATION, 45101 WARP DRIVE, DULLES VA 20166
Kevin M Mccoy	officer: Pres., Government Operations	800 MAIN STREET, LYNCHBURG NC 24504
Robb A. Lemasters	director	800 MAIN STREET, LYNCHBURG VA 24504
David S Black	officer: See Remarks	800 MAIN STREET, LYNCHBURG VA 24504
Rex D Geveden	officer: Chief Operating Officer	800 MAIN STREET, LYNCHBURG VA 24504
Robert Fendlay Smith	officer: President, Gov. Operations	800 MAIN STREET, LUNCHBURG VA 24504