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Wabtec

NYSE: WAB

Stock price

282.37 USD

(+0%) TODAY

Construction Machinery & Heavy Transportation EquipmentRailroads
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.1
3.3
2.7
3.1
1.8
2.2
3
3.5
4.5
6
6.8
5.2%
02Free cash flow per share
4.1
4.4
1
2.3
4.7
3.4
5
4.9
5.7
9.3
8.8
7.9%
03Dividends per share
0.3
0.4
0.4
0.5
0.5
0.5
0.5
0.6
0.7
0.8
1
13.6%
04Dividends payout, %
6.8%
10.6%
16.1%
15.7%
25%
22.3%
16.5%
17.5%
15.1%
13.3%
14.8%
8.1%
PROFIT AND LOSS STATEMENT
05Revenue
$ 3,308
$ 2,931
$ 3,882
$ 4,364
$ 8,200
$ 7,556
$ 7,822
$ 8,362
$ 9,677
$ 10,387
$ 11,167
12.9%
06% Change
-
(11.4)%
32.4%
12.4%
87.9%
(7.9)%
3.5%
6.9%
15.7%
7.3%
7.5%
12.9%
07Cost of revenue
(2,260)
(2,007)
(2,816)
(3,130)
(5,922)
(5,419)
(5,453)
(5,822)
(6,733)
(7,021)
(7,652)
13%
08Gross profit
1,048
924.2
1,065
1,234
2,278
2,137
2,369
2,540
2,944
3,366
3,515
12.9%
09% Margin
31.7%
31.5%
27.4%
28.3%
27.8%
28.3%
30.3%
30.4%
30.4%
32.4%
31.5%
30% A
10Operating expenses
(440.2)
(467.6)
(644.2)
(760.5)
(1,615)
(1,392)
(1,493)
(1,529)
(1,678)
(1,757)
(1,646)
14.1%
11% of Revenue
(13.3)%
(16)%
(16.6)%
(17.4)%
(19.7)%
(18.4)%
(19.1)%
(18.3)%
(17.3)%
(16.9)%
(14.7)%
(17.1)% A
12Operating Income
607.6
456.6
421.1
473.4
663
745
876
1,011
1,266
1,609
1,869
11.9%
13Income tax expense
(186.7)
(99.4)
(89.8)
(75.9)
(120)
(145)
(172)
(213)
(267)
(343)
(409)
8.2%
14Net Income
398.6
304.9
262.3
294.9
327
414
558
633
815
1,056
1,170
11.4%
15% Margin
12.1%
10.4%
6.8%
6.8%
4%
5.5%
7.1%
7.6%
8.4%
10.2%
10.5%
8.1% A
16Shares Outstanding
97,006
91,141
96,100
96,500
177,300
190,400
188,100
182,800
179,500
174,800
171,100
5.8%
17EPS Basic
4.1
3.4
2.7
3.1
1.9
2.2
3
3.5
4.6
6.1
6.9
5.2%
18EPS Diluted
4.1
3.3
2.7
3.1
1.8
2.2
3
3.5
4.5
6
6.8
5.2%
19EBITDA
667
532.9
533.2
589.1
985
1,141
1,355
1,466
1,787
2,070
2,274
13.1%
% Margin
20.2%
18.2%
13.7%
13.5%
12%
15.1%
17.3%
17.5%
18.5%
19.9%
20.4%
16.9% A
20Net Interest Income (expense)
(16.9)
(50.3)
(77.9)
(112.2)
(219)
(199)
(177)
(186)
(218)
(201)
(225)
29.6%
21Net Debt / EBITDA
0.7
2.8
3.1
5.6
3.9
3.2
2.6
2.4
1.9
1.6
2.1
2.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
226.2
398.5
233.4
580.9
604.2
599
473
541
620
706
789
13.3%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
598.8
942.5
1,167
1,147
1,664
1,412
1,477
1,519
1,684
1,702
1,897
12.2%
25Other current assets
236.5
868.1
122.3
1,877
150.9
226.8
193
233
267
221
263
1.1%
26Inventory
478.6
658.5
742.6
844.9
1,773
1,642
1,689
2,034
2,284
2,314
2,745
19.1%
27Total Current Assets
1,612
2,868
2,265
4,450
4,192
3,880
3,832
4,327
4,855
4,943
5,694
13.5%
Non-Current Assets
28Net property, plant & equipment
353.2
518.4
574
563.7
1,656
1,602
1,497
1,429
1,485
1,447
1,616
16.4%
29Long-term investments
-
-
-
-
-
-
249
267
190
209
-
-
30Other non-current assets
1,335
3,195
3,741
3,636
13,038
12,973
12,876
12,493
12,458
12,103
14,759
27.2%
31Total Non-Current Assets
1,688
3,714
4,315
4,200
14,694
14,575
14,622
14,189
14,133
13,759
16,375
25.5%
Total Assets
3,300
6,581
6,580
8,649
18,886
18,455
18,454
18,516
18,988
18,702
22,069
20.9%
LIABILITIES
Current Liabilities
32Accounts payable
319.5
530.2
552.5
589.4
1,158
909.4
1,012
1,301
1,250
1,300
1,402
15.9%
33Short-term debt
0.4
129.8
47.2
64.1
95.7
447
2
251
781
500
1,250
121.8%
34Other current liabilities
344.8
786.6
973.6
993.1
2,005
1,870
1,896
1,915
2,025
1,992
2,498
21.9%
35Total Current Liabilities
664.8
1,447
1,573
1,647
3,258
3,226
2,910
3,467
4,056
3,792
5,150
22.7%
Non-Current Liabilities
36Long-term debt
695.3
1,763
1,823
3,793
4,334
3,792
4,056
3,751
3,288
3,480
4,291
20%
37Other non-current liabilities
238.9
394.6
354.8
340.7
1,359
1,284
1,249
1,151
1,120
1,297
1,438
19.7%
38Total Non-Current Liabilities
934.2
2,158
2,178
4,134
5,693
5,076
5,305
4,902
4,408
4,777
5,729
19.9%
39Total Liabilities
1,599
3,604
3,751
5,780
8,951
8,302
8,215
8,369
8,464
8,569
10,879
21.1%
SHAREHOLDERS` EQUITY
40Common stock
1.3
1.3
1.3
1.3
2
2
2
2
2
2
1
(2.8)%
41Retained earnings / (deficit)
2,281
2,553
2,773
3,022
3,267
3,589
4,055
4,577
5,269
6,185
3,878
5.5%
42Accumulated other comprehensive income / (loss)
(276.7)
(379.6)
(45)
(256.6)
(382.6)
(339.1)
(466)
(661)
(590)
(846)
(616)
8.3%
43Noncontrolling interests
1.7
770.8
19.7
3.9
37.1
30.4
38
45
37
42
48
39.4%
44Total shareholders' equity
1,701
2,977
2,829
2,869
9,994
10,153
10,239
10,147
10,524
10,133
11,190
20.7%
45Total Liabilities and shareholders' Equity
3,300
6,581
6,580
8,649
18,886
18,455
18,454
18,516
18,988
18,702
22,069
20.9%
46Total Debt
692.2
1,893
1,871
3,857
4,429
4,239
4,058
4,002
4,069
3,980
5,541
23.1%
47Net Debt
466
1,494
1,637
3,276
3,825
3,640
3,585
3,461
3,449
3,274
4,752
26.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
398.6
304.9
262.3
294.9
327
414
558
633
815
1,056
1,170
11.4%
49Depreciation & amortization
64.7
69.8
103.2
109.3
319
385
441
426
477
459
457
21.6%
50Share-based compensation expense
26
20.8
21.3
25.3
50
20
46
41
47
66
80
11.9%
51Changes in working capital and other assets
(41.1)
53.8
(198)
(114.8)
319.5
(35.3)
28
(62)
(138)
253
52
-
52Net cash flows from operating activities
448.3
449.3
188.8
314.7
1,016
783.7
1,073
1,038
1,201
1,834
1,759
14.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(49.4)
(50.2)
(89.5)
(93.3)
(185.3)
(136.4)
(130)
(149)
(186)
(207)
(260)
18.1%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(330.7)
(724.8)
(944)
(54)
(2,993)
(19)
(410)
(86)
(306)
(136)
(2,487)
22.4%
57Net cash flows from investing activities
(380.1)
(775.1)
(1,034)
(147.3)
(3,178)
(155.4)
(540)
(235)
(492)
(343)
(2,747)
21.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(387.8)
(212.2)
(2.4)
10
0.8
(207)
(300)
(473)
(409)
(1,097)
(223)
(5.4)%
59Dividends paid, net
(27)
(32.4)
(42.2)
(46.3)
(81.7)
(92.5)
(92)
(111)
(123)
(140)
(173)
20.4%
60Debt issuance (repayments), net
174.7
772.3
(52.8)
2,027
558
(199.3)
(161)
(30)
42
(64)
1,484
23.9%
61Other financing activities
(8.9)
(3.5)
-
(12.3)
(15.6)
(120.2)
(100)
(94)
(143)
(70)
(57)
20.4%
62Net cash flows from financing activities
(248.9)
524.2
(97.4)
1,978
461.5
(619)
(653)
(708)
(633)
(1,371)
1,031
-
63Increase (decrease) in cash and cash equivalents
(199.7)
172.3
(909.8)
2,109
(1,738)
(5.5)
(126)
68
79
95
74
-
64Cash and equivalents, ending balance
226.2
398.5
233.4
2,342
604.2
598.7
473
541
620
715
789
13.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
398.8
399.1
99.3
221.4
830.2
647.3
943
889
1,015
1,627
1,499
14.2%

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