NYSE:BW - US05614L2097 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 21.71M | 23.40M | 65.30M | 76.70M | 224.90M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 168.55M | 195.08M | 151.73M | 335.90M | 246.80M | |||
Inventories | 65.70M | 108.89M | 97.58M | 102.60M | 79.50M | |||
Other Current Assets | 270.94M | 162.82M | 208.43M | 42.30M | 31.20M | |||
Total Current Assets | 526.90M | 490.19M | 497.59M | 557.60M | 582.40M | |||
Non-Current Assets | ||||||||
PPE Net | 79.62M | 102.38M | 95.44M | 115.80M | 115.80M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 53.44M | 82.14M | 85.12M | 157.00M | 116.50M | |||
Intangibles | 17.87M | 19.05M | 23.58M | 60.30M | 43.80M | |||
Other Non-Current Assets | 25.66M | 33.23M | 73.96M | 52.00M | 54.80M | |||
Total Non-Current Assets | 176.59M | 236.80M | 278.11M | 385.10M | 330.90M | |||
TOTAL ASSETS | 703.49M | 726.99M | 775.70M | 942.70M | 913.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 237.52M | 126.78M | 7.54M | 5.50M | 14.80M | |||
Accrued Expenses | 104.32M | 106.29M | 121.60M | 227.40M | 152.60M | |||
Accounts Payable | 96.89M | 101.03M | 83.15M | 139.20M | 85.90M | |||
Other Current Liabilities | 90.56M | 54.40M | 137.93M | N/A | 0.00 | |||
Total Current Liabilities | 529.29M | 388.49M | 350.22M | 372.00M | 253.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 263.25M | 377.28M | 399.52M | 376.20M | 357.30M | |||
Deferred Taxes/Income | 11.25M | 11.03M | 10.22M | 10.10M | N/A | |||
Other Non-Current Liabilities | 208.38M | 233.35M | 216.09M | 186.50M | 244.00M | |||
Total Non-Current Liabilities | 483.42M | 622.26M | 626.44M | 573.20M | 626.70M | |||
TOTAL LIABILITIES | 1.01B | 1.01B | 976.66M | 945.20M | 880.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.73B | -1.65B | -1.57B | -1.36B | -1.32B | |||
Additional Paid In Capital | 1.57B | 1.56B | 1.55B | 1.54B | 1.52B | |||
Minority Interest | 540.00K | 591.00K | 611.00K | 500.00K | 25.50M | |||
Common Shares | 5.33M | 5.29M | 5.22M | 5.20M | 5.20M | |||
Treasury Stock | -115.50M | -115.50M | -115.16M | -113.80M | -110.90M | |||
Other Shareholders' Equity | -31.17M | -86.66M | -66.36M | -72.80M | -58.80M | |||
Shares Outstanding | 99.19M | 95.14M | 89.45M | 88.70M | 86.30M | |||
Tangible Book Value per Share | -3.84 | -4.05 | -3.46 | -2.48 | -1.48 | |||
Total Shareholders' Equity | -309.23M | -283.76M | -200.96M | -2.60M | 33.10M | |||
TOTAL LIABILITIES AND EQUITY | 703.49M | 726.99M | 775.70M | 942.70M | 913.30M | |||
Statistics | ||||||||
Debt/Equity | -0.85 | -1.33 | -1.99 | -144.69 | 10.79 | |||
Current Ratio | 1.00 | 1.26 | 1.42 | 1.50 | 2.30 | |||
Return On Assets (ROA) | -23.28% | -10.29% | -27.34% | -4.00% | 2.39% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | 65.86% | |||
Return On Invested Capital (ROIC) | 16.43% | 6.94% | 3.59% | 0.46% | 2.75% | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.77% | 7.46% | 4.25% | 0.53% | 4.18% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 35.25% | 10.99% | 6.08% | 0.94% | 6.61% |
All data in USD , ROIC based on taxRate of 0.21