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WAB - Westinghouse Air Brake Technologies Corporation

NYSE -> Industrials -> Railroads
Pittsburgh, United States

WAB price evolution
WAB
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $456.4 $453.5 $483.5 $598.7
Short term investments
Net receivables $1367 $1452.6 $1403 $1412.5
Inventory $1689.6 $1661.2 $1671.5 $1642.1
Total current assets $3760.1 $3808.2 $3779 $3879.8
Long term investments $100
Property, plant & equipment $1509 $1544.3 $1575.5 $1601.6
Goodwill & intangible assets $12384.5 $12529.2 $12552.9 $12354.4
Total noncurrent assets $14591.8 $14704.2 $14764.2 $14574.7
Total investments
Total assets $18351.9 $18512.4 $18543.2 $18454.5
Current liabilities
Accounts payable $947.3 $994.7 $955 $909.4
Deferred revenue
Short long term debt $3.8 $0.6 $353.9 $447.2
Total current liabilities $2811.6 $2844.7 $3168.9 $3226.3
Long term debt $4067.2 $4079.6 $3923.3 $3792.2
Total noncurrent liabilities $5349.1 $5339.9 $5197.2 $5075.5
Total debt $4071 $4080.2 $4277.2 $4239.4
Total liabilities $8160.7 $8184.6 $8366.1 $8301.8
Shareholders' equity
Retained earnings $3887.8 $3780.1 $3678.3 $3588.9
Other shareholder equity -$432.6 -$375.8 -$409 -$339.1
Total shareholder equity $10156.6 $10294.4 $10144.1 $10122.3
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $598.7 $604.2 $2342.35 $233.4
Short term investments
Net receivables $1412.5 $1663.9 $1146.78 $1166.79
Inventory $1642.1 $1773.1 $844.89 $742.63
Total current assets $3879.8 $4192.1 $4449.67 $2265.11
Long term investments $100 $95.2
Property, plant & equipment $1601.6 $1655.8 $563.74 $573.97
Goodwill & intangible assets $12354.4 $12464.6 $3526.42 $3664.53
Total noncurrent assets $14574.7 $14752.1 $4199.57 $4314.87
Total investments
Total assets $18454.5 $18944.2 $8649.23 $6579.98
Current liabilities
Accounts payable $909.4 $1157.5 $589.45 $552.52
Deferred revenue
Short long term debt $447.2 $95.7 $64.1 $47.23
Total current liabilities $3226.3 $3258 $1646.69 $1573.33
Long term debt $3792.2 $4333.6 $3792.77 $1823.3
Total noncurrent liabilities $5075.5 $5692.6 $4133.47 $2178.12
Total debt $4239.4 $4429.3 $3856.87 $1870.53
Total liabilities $8301.8 $8950.6 $5780.16 $3751.45
Shareholders' equity
Retained earnings $3588.9 $3267 $3021.97 $2773.3
Other shareholder equity -$339.1 -$382.6 -$256.58 -$44.99
Total shareholder equity $10122.3 $9956.5 $2865.13 $2808.87
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $1906.9 $2012.3 $1830.2 $2023.7
Cost of revenue $1304.6 $1432.2 $1296 $1518.2
Gross Profit $602.3 $580.1 $534.2 $505.5
Operating activities
Research & development $43.8 $42 $37.7 $38.4
Selling, general & administrative $269 $262.1 $235.4 $235.2
Total operating expenses $385.3 $376.8 $342.6 $344.4
Operating income $217 $203.3 $191.6 $161.1
Income from continuing operations
EBIT $216.3 $213.2 $203.5 $168
Income tax expense $43.5 $43.5 $43.5 $31.5
Interest expense $42.2 $44.9 $47.6 $48.6
Net income
Net income $130.6 $124.8 $112.4 $87.9
Income (for common shares) $130.6 $124.8 $112.4 $87.9
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $7556.1 $8200 $4363.55 $3881.76
Cost of revenue $5419 $5922 $3129.66 $2816.44
Gross Profit $2137.1 $2278 $1233.88 $1065.31
Operating activities
Research & development $162.1 $209.9 $87.45 $95.17
Selling, general & administrative $948.1 $1166.6 $633.24 $511.9
Total operating expenses $1392.6 $1614.9 $760.45 $643.58
Operating income $744.5 $663.1 $473.44 $421.73
Income from continuing operations
EBIT $758.2 $666.1 $483.06 $420.74
Income tax expense $144.9 $120.3 $75.88 $89.77
Interest expense $198.9 $219.1 $112.23 $68.7
Net income
Net income $414.4 $326.7 $294.94 $262.26
Income (for common shares) $414.4 $326.7 $294.94 $262.26
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $130.6 $124.8 $112.4 $87.9
Operating activities
Depreciation $106 $119 $107.4 $99.7
Business acquisitions & disposals $0.1 -$1.4 -$395.5 -$19.1
Stock-based compensation $10 $16 $8.2 $1.9
Total cash flows from operations $243.9 $223.2 $292.2 $325.6
Investing activities
Capital expenditures -$23 -$29 -$26.5 -$16.4
Investments
Total cash flows from investing -$22.9 -$30.4 -$422 -$35.5
Financing activities
Dividends paid -$23 -$22.9 -$23 -$23.3
Sale and purchase of stock -$199.1 -$1.2 -$101.9
Net borrowings -$1.1 -$198.6 $37 -$18.2
Total cash flows from financing -$220.8 -$220.2 $7.7 -$258.2
Effect of exchange rate $2.7 -$2.6 $6.9 $7.5
Change in cash and equivalents $2.9 -$30 -$115.2 $39.4
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $414.4 $326.7 $294.94 $262.26
Operating activities
Depreciation $385.1 $319.2 $109.3 $103.25
Business acquisitions & disposals -$40.3 -$2996.4 -$51.15 -$921.54
Stock-based compensation $19.5 $50 $25.32 $21.29
Total cash flows from operations $783.7 $1015.5 $314.67 $188.81
Investing activities
Capital expenditures -$115.1 -$181.4 -$82.01 -$88.17
Investments
Total cash flows from investing -$155.4 -$3177.8 -$147.29 -$275.73
Financing activities
Dividends paid -$92.5 -$81.7 -$46.28 -$42.22
Sale and purchase of stock -$207.2 $0.8 $9.96 $4.43
Net borrowings -$199.3 $558.8 $2026.75 -$52.8
Total cash flows from financing -$619 $461.5 $1978.11 -$97.43
Effect of exchange rate -$14.8 -$37.3 -$36.54 $19.27
Change in cash and equivalents -$5.5 -$1738.1 $2108.95 -$165.08
Fundamentals
Market cap $16.52B
Enterprise value $20.14B
Shares outstanding 186.82M
Revenue $7.77B
EBITDA $1.23B
EBIT $801.00M
Net Income $455.70M
Revenue Q/Q 2.24%
Revenue Y/Y -1.62%
P/E ratio 36.26
EV/Sales 2.59
EV/EBITDA 16.33
EV/EBIT 25.14
P/S ratio 2.13
P/B ratio 1.56
Book/Share 56.68
Cash/Share 2.44
EPS $2.44
ROA 2.47%
ROE 4.48%
Debt/Equity 0.82
Net debt/EBITDA 6.25
Current ratio 1.34
Quick ratio 0.74