Westinghouse Air Brake Technologies Corp financial data

Symbol
WAB on NYSE
Industry
Railroad Equipment
Location
30 Isabella Street, Pittsburgh, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Former names
WABTEC CORP (to 1/14/2000), WESTINGHOUSE AIR BRAKE CO /DE/ (to 11/19/1999)
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % +2.87%
Quick Ratio 60.3 % +3.93%
Debt-to-equity 81.8 % -2.82%
Return On Equity 8.82 % +35.7%
Return On Assets 4.86 % +37.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 176M shares -1.94%
Common Stock, Shares, Outstanding 177M shares -1.67%
Entity Public Float 19.4B USD +29.3%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 177M shares -1.89%
Weighted Average Number of Shares Outstanding, Diluted 177M shares -1.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.98B USD +15.7%
Research and Development Expense 215M USD 0%
Operating Income (Loss) 1.4B USD +33.8%
Nonoperating Income (Expense) 37M USD +23.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.22B USD +37.8%
Income Tax Expense (Benefit) 293M USD +31.4%
Net Income (Loss) Attributable to Parent 918M USD +40.6%
Earnings Per Share, Basic 5.14 USD/shares +42.8%
Earnings Per Share, Diluted 5.13 USD/shares +42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 514M USD
Accounts Receivable, after Allowance for Credit Loss, Current 997M USD +4.29%
Inventory, Net 2.36B USD +5.75%
Other Assets, Current 263M USD -4.36%
Assets, Current 4.8B USD +6.74%
Property, Plant and Equipment, Net 1.45B USD +1.62%
Intangible Assets, Net (Excluding Goodwill) 3.12B USD -6.54%
Goodwill 8.73B USD +2.23%
Other Assets, Noncurrent 658M USD -25.1%
Assets 18.7B USD +0.42%
Accounts Payable, Current 1.29B USD -4.8%
Employee-related Liabilities, Current 344M USD +16.6%
Contract with Customer, Liability, Current 645M USD -7.46%
Liabilities, Current 3.15B USD -24.3%
Contract with Customer, Liability, Noncurrent 179M USD +49.2%
Deferred Income Tax Liabilities, Net 321M USD -3.6%
Other Liabilities, Noncurrent 710M USD -4.31%
Liabilities 8.24B USD -3.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -667M USD -5.71%
Retained Earnings (Accumulated Deficit) 5.51B USD +16.8%
Stockholders' Equity Attributable to Parent 10.5B USD +3.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.5B USD +3.65%
Liabilities and Equity 18.7B USD +0.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 334M USD
Net Cash Provided by (Used in) Financing Activities -289M USD -301%
Net Cash Provided by (Used in) Investing Activities -19M USD +40.6%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 227M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 639M USD +53.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 210M USD +17.3%
Deferred Tax Assets, Valuation Allowance 58M USD +26.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 578M USD +19.9%
Operating Lease, Liability 291M USD -13.4%
Depreciation 204M USD +12.1%
Payments to Acquire Property, Plant, and Equipment 31M USD -3.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 882M USD +87.3%
Lessee, Operating Lease, Liability, to be Paid 319M USD -11.9%
Property, Plant and Equipment, Gross 2.68B USD +7.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48M USD -2.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 54M USD -3.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -58M USD -261%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28M USD +7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37M USD -7.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -50M USD -272%
Current Income Tax Expense (Benefit) 325M USD +83.6%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 40M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD -6.67%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 29M USD +867%
Current Federal Tax Expense (Benefit) 148M USD +300%
Amortization of Intangible Assets 320M USD +9.22%
Deferred Tax Assets, Net of Valuation Allowance 520M USD +19.3%
Share-based Payment Arrangement, Expense 64M USD +28%
Deferred State and Local Income Tax Expense (Benefit) 1M USD