营收情况 - 公司在2022年的营收达到了8.89亿美元，较2021年增加了1.665亿美元[doc id='264'] - B&W可再生能源部门2022年营收达到3.31亿美元，较2021年的1.57亿美元增长了1.74亿美元[276] - B&W环境部门2022年营收达到1.54亿美元，较2021年的1.34亿美元增长了2,056.7万美元[279] - B&W热力部门2022年营收为4.15亿美元，较2021年的4.33亿美元减少了1,822.5万美元[281] 利润情况 - 2022年公司的净利润为亏损2,660万美元，较2021年的3150万美元盈利下降了5,810万美元[doc id='265'] EBITDA情况 - 公司的B&W可再生能源部门在2022年实现了2606.9万美元的调整后息税折旧及摊销前利润（EBITDA），较2021年的2321.9万美元增加了285万美元[doc id='263'] - B&W可再生能源部门2022年调整后EBITDA为2,606.9万美元，较2021年的2,321.9万美元增长了285万美元[276] - B&W环境部门2022年调整后EBITDA为978.7万美元，较2021年的1,177.3万美元减少了198.6万美元[280] - B&W热力部门2022年调整后EBITDA为5,629.1万美元，较2021年的4,914.3万美元增加了714.8万美元[282] - 公司2022年调整后EBITDA为7,235.1万美元，较2021年的7,057.5万美元增加了177.6万美元[275] 财务状况 - 截至2022年12月31日，现金及现金等价物、流动受限现金和长期受限现金总额为113.5百万美元，总债务为353.0百万美元[302] - 2022年度投资活动中现金流出总额为6880万美元，主要归因于企业收购和资本支出[305] - 截至2022年12月31日，公司在海外的现金余额不可用于资助美国业务，除非资金被汇回或用于偿还美国对外公司的内部贷款[303] 公司行动 - 公司在2022年执行了多项行动，包括收购Fossil Power Systems, Inc.和Optimus Industries, LLC，出售8.125%的高级票据等[300] 现金流情况 - 公司在2022年度的经营活动中现金流出为3060万美元，主要归因于当年的净亏损[304] - 公司在2022年度的融资活动中净现金流出1120万美元，主要用于偿还债务和支付优先股股利[306] 风险提示 - 公司对于市场风险主要来自于利率变动，主要涉及现金等价物和投资组合[329] - 公司在多个国外地区开展业务，财务结果可能受到外汇汇率变动或外国市场经济状况的显著影响[330]

Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Q4 2022 Earnings Conference Call March 15, 2023 8:00 PM ET Company Participants Sharyn Brooks – Director of Communications Kenny Young - Chairman & CEO Lou Salamone - CFO Conference Call Participants Aaron Spychalla - Craig-Hallum Capital Group Rob Brown - Lake Street Capital Markets Brent Thielman - D.A. Davidson Alex Rygiel - B. Riley Operator Hello, everyone and welcome to the Babcock and Wilcox Q4 and Full-Year 2022 Earnings Conference Call. My name is Emily ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-36876 BABCOCK & WILCOX ENTERPRISES, INC. (Exact name of registrant as specified in its charter) Delaware 47-2783641 (State or o ...

Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Q2 Earnings Conference Call August 8, 2022 12:00 AM ET Company Participants Sharyn Brooks - Director, Communications Kenny Young - Chairman and CEO Lou Salamone - CFO Conference Call Participants Rob Brown - Lake Street Capital Alex Rygiel - B. Riley Aaron Spychalla - Craig-Hallum Operator Good afternoon. Thank you for attending Babcock & Wilcox Second Quarter 2022 Earnings Call. My name is Matt and I will be your moderator for today’s call. All lines will be mut ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-36876 BABCOCK & WILCOX ENTERPRISES, INC. (Exact name of registrant as specified in its charter) Delaware 47-2783641 (State or other ...

| --- | --- | --- | |------------------|-------|------------------| | | | | | | | | | BABCOCK | | | | BABCOCK ONMENTAI | | BABCOCK & WILCOX | | BABCOCK | | Company Overview | | | | May 9, 2022 | Safe Harbor Statement B&W Enterprises cautions that this presentation contains forward-looking statements, including, without limitation, statements relating to adjusted EBITDA and sales targets, expectations regarding future growth, expansion and profitability, as well as statements about B&W's future pipeline of n ...

Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Q1 2022 Results Conference Call May 9, 2022 5:00 PM ET Company Participants Sharyn Brooks - Director, Communications Kenny Young - Chairman and CEO Lou Salamone - CFO Conference Call Participants Rob Brown - Lake Street Capital Brent Thielman - D.A. Davidson Alex Rygiel - B. Riley Operator Good afternoon. Thank you for attending today’s Babcock & Wilcox Enterprises Q1 2022 Earnings Conference Call. My name is Bethany and I will be your moderator for today’s call. ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-36876 BABCOCK & WILCOX ENTERPRISES, INC. (Exact name of registrant as specified in its charter) Delaware 47-2783641 (State or other ...

| --- | --- | --- | |---------|---------|-----------------------| | | | | | | | | | | | | | BABCOCK | | | | BABCOCK | ONMENTA | BABCOCK & WILCOX | | | | Investor Presentation | | BABCOCK | RMAL | March 8, 2022 | Safe Harbor Statement B&W Enterprises cautions that this presentation contains forward-looking statements, including, without limitation, statements relating to adjusted EBITDA and sales targets, expectations regarding future growth, expansion and profitability, as well as statements about B&W's fut ...

Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Q4 2021 Earnings Conference Call March 8, 2022 8:00 AM ET Company Participants Megan Wilson - Chief Strategy Officer and Senior Vice President, Corporate Development Kenny Young - Chairman and Chief Executive Officer Lou Salamone - Executive Vice President and Chief Financial Officer Conference Call Participants Zane Karimi - D.A. Davidson Alex Rygiel - B. Riley Rob Brown - Lake Street Capital Markets Disclaimer*: This transcript is designed to be used alongside ...