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BWX Technologies, Inc. (BWXT)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 6.3 | 6.3 | 6.3 | | | | | |
| Long-term debt | 1,330.5 | 1,361.6 | 1,282.6 | 1,340.7 | 1,380.2 | 1,299.8 | 1,189.3 | 1,253.8 |
| Total debt | 1,336.8 | 1,367.8 | 1,288.9 | 1,340.7 | 1,380.2 | 1,299.8 | 1,189.3 | 1,253.8 |
| Net debt | 1,302.9 | 1,321.9 | 1,249.8 | 1,285.5 | 1,309.1 | 1,272.4 | 1,151.6 | 1,180.6 |
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| Debt to EBITDA | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 2.9 | 3.2 |
| Net debt to EBITDA | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 2.8 | 3.0 |
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| EBITDA interest coverage | 9.8 | 11.0 | 11.6 | 13.2 | 12.7 | 11.3 | 11.6 | 11.0 |
| EBIT interest coverage | 8.1 | 9.1 | 9.6 | 10.9 | 10.5 | 9.4 | 9.7 | 9.2 |
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