WAB - Westinghouse Air Brake Technologies Corporation
NYSE
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Railroads
Pittsburgh,
United States
Type: Equity
WAB price evolution
WAB
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $595 | $639 | $620 | |
| Short term investments | ||||
| Net receivables | $1782 | $1801 | $1541 | $1684 |
| Inventory | $2380 | $2364 | $2356 | $2284 |
| Total current assets | $4774 | $5027 | $4799 | $4855 |
| Long term investments | ||||
| Property, plant & equipment | $1439 | $1439 | $1445 | $1485 |
| Goodwill & intangible assets | $11737 | $11845 | $11985 | |
| Total noncurrent assets | $13849 | $13948 | $14133 | |
| Total investments | ||||
| Total assets | $18644 | $18876 | $18747 | $18988 |
| Current liabilities | ||||
| Accounts payable | $1338 | $1331 | $1288 | $1250 |
| Deferred revenue | ||||
| Short long term debt | $503 | $3 | $781 | |
| Total current liabilities | $3681 | $3647 | $3153 | $4056 |
| Long term debt | $3517 | $3494 | $3997 | $3288 |
| Total noncurrent liabilities | $4709 | $5090 | $4408 | |
| Total debt | $3997 | $4000 | $4069 | |
| Total liabilities | $8394 | $8356 | $8243 | $8464 |
| Shareholders' equity | ||||
| Retained earnings | $6007 | $5759 | $5505 | $5269 |
| Other shareholder equity | -$607 | -$720 | -$667 | -$590 |
| Total shareholder equity | $10477 | $10462 | $10487 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $620 | $541 | $473 | $598.7 |
| Short term investments | ||||
| Net receivables | $1684 | $1519 | $1477 | $1412.5 |
| Inventory | $2284 | $2034 | $1689 | $1642.1 |
| Total current assets | $4855 | $4327 | $3832 | $3879.8 |
| Long term investments | $100 | |||
| Property, plant & equipment | $1485 | $1429 | $1497 | $1601.6 |
| Goodwill & intangible assets | $11985 | $11910 | $12292 | $12354.4 |
| Total noncurrent assets | $14133 | $14189 | $14622 | $14574.7 |
| Total investments | ||||
| Total assets | $18988 | $18516 | $18454 | $18454.5 |
| Current liabilities | ||||
| Accounts payable | $1250 | $1301 | $1012 | $909.4 |
| Deferred revenue | ||||
| Short long term debt | $781 | $251 | $2 | $447.2 |
| Total current liabilities | $4056 | $3467 | $2910 | $3226.3 |
| Long term debt | $3288 | $3751 | $4056 | $3792.2 |
| Total noncurrent liabilities | $4408 | $4902 | $5305 | $5075.5 |
| Total debt | $4069 | $4002 | $4058 | $4239.4 |
| Total liabilities | $8464 | $8414 | $8215 | $8301.8 |
| Shareholders' equity | ||||
| Retained earnings | $5269 | $4577 | $4055 | $3588.9 |
| Other shareholder equity | -$590 | -$661 | -$466 | -$339.1 |
| Total shareholder equity | $10487 | $10102 | $10201 | $10122.3 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2663 | $2644 | $2497 | $2526 |
| Cost of revenue | $1770 | $1682 | $1762 | |
| Gross Profit | $887 | $874 | $815 | $764 |
| Operating activities | ||||
| Research & development | $57 | $48 | $61 | |
| Selling, general & administrative | $316 | $281 | $296 | |
| Total operating expenses | $442 | $444 | $403 | $456 |
| Operating income | $430 | $412 | $308 | |
| Income from continuing operations | ||||
| EBIT | $432 | $405 | $333 | |
| Income tax expense | $92 | $94 | $86 | $63 |
| Interest expense | -$57 | $49 | $47 | $55 |
| Net income | ||||
| Net income | $283 | $289 | $272 | $215 |
| Income (for common shares) | $289 | $272 | $215 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9677 | $8362 | $7822 | $7556.1 |
| Cost of revenue | $6733 | $5822 | $5453 | $5419 |
| Gross Profit | $2944 | $2540 | $2369 | $2137.1 |
| Operating activities | ||||
| Research & development | $218 | $209 | $176 | $162.1 |
| Selling, general & administrative | $1139 | $1029 | $1030 | $948.1 |
| Total operating expenses | $1678 | $1529 | $1493 | $1392.6 |
| Operating income | $1266 | $1011 | $876 | $744.5 |
| Income from continuing operations | ||||
| EBIT | $1300 | $1032 | $907 | $758.2 |
| Income tax expense | $267 | $213 | $172 | $144.9 |
| Interest expense | $218 | $186 | $177 | $198.9 |
| Net income | ||||
| Net income | $815 | $633 | $558 | $414.4 |
| Income (for common shares) | $815 | $633 | $558 | $414.4 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $289 | $272 | $215 | |
| Operating activities | ||||
| Depreciation | $106 | $112 | $145 | |
| Business acquisitions & disposals | -$81 | |||
| Stock-based compensation | $14 | $12 | $11 | |
| Total cash flows from operations | $235 | $334 | $686 | |
| Investing activities | ||||
| Capital expenditures | -$38 | -$19 | -$75 | |
| Investments | ||||
| Total cash flows from investing | -$106 | -$38 | -$19 | -$156 |
| Financing activities | ||||
| Dividends paid | -$106 | -$35 | -$36 | -$31 |
| Sale and purchase of stock | -$200 | -$175 | -$157 | |
| Net borrowings | -$58 | -$7 | ||
| Total cash flows from financing | -$1209 | -$234 | -$289 | -$310 |
| Effect of exchange rate | -$6 | -$7 | -$7 | $8 |
| Change in cash and equivalents | -$210 | -$44 | $19 | $228 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $815 | $633 | $558 | $414.4 |
| Operating activities | ||||
| Depreciation | $477 | $426 | $441 | $385.1 |
| Business acquisitions & disposals | -$308 | -$89 | -$435 | -$40.3 |
| Stock-based compensation | $47 | $41 | $46 | $19.5 |
| Total cash flows from operations | $1201 | $1038 | $1073 | $783.7 |
| Investing activities | ||||
| Capital expenditures | -$184 | -$146 | -$105 | -$115.1 |
| Investments | ||||
| Total cash flows from investing | -$492 | -$235 | -$540 | -$155.4 |
| Financing activities | ||||
| Dividends paid | -$123 | -$111 | -$92 | -$92.5 |
| Sale and purchase of stock | -$409 | -$473 | -$300 | -$207.2 |
| Net borrowings | $42 | -$30 | -$161 | -$199.3 |
| Total cash flows from financing | -$633 | -$708 | -$653 | -$619 |
| Effect of exchange rate | $3 | -$27 | -$6 | -$14.8 |
| Change in cash and equivalents | $79 | $68 | -$126 | -$5.5 |
News
Fundamentals
| Market cap | $38.11B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 171.90M |
| Revenue | $10.33B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.06B |
| Revenue Q/Q | 4.43% |
| Revenue Y/Y | 9.23% |
| P/E ratio | 35.99 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.69 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.16 |
|---|---|
| ROA | 5.63% |
| ROE | N/A |
| Debt/Equity | 0.81 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.30 |
| Quick ratio | 0.65 |