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
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +12.1%
Quick Ratio 62.7 % +10.3%
Debt-to-equity 80.2 % -5.01%
Return On Equity 9.7 % +44.6%
Return On Assets 5.39 % +48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175M shares -2.2%
Common Stock, Shares, Outstanding 176M shares -1.95%
Entity Public Float 19.4B USD +29.3%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 175M shares -1.96%
Weighted Average Number of Shares Outstanding, Diluted 176M shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.2B USD +13.7%
Research and Development Expense 219M USD +0.46%
Operating Income (Loss) 1.52B USD +38.7%
Nonoperating Income (Expense) 39M USD +56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.35B USD +46.7%
Income Tax Expense (Benefit) 321M USD +39%
Net Income (Loss) Attributable to Parent 1.02B USD +49.9%
Earnings Per Share, Basic 5.72 USD/shares +52.5%
Earnings Per Share, Diluted 5.71 USD/shares +52.7%

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 1.27B USD +25%
Inventory, Net 2.36B USD +2.03%
Other Assets, Current 267M USD -3.61%
Assets, Current 5.03B USD +7.81%
Property, Plant and Equipment, Net 1.44B USD -0.28%
Intangible Assets, Net (Excluding Goodwill) 3.03B USD -9.77%
Goodwill 8.71B USD +0.57%
Other Assets, Noncurrent 673M USD -22%
Assets 18.9B USD -0.57%
Accounts Payable, Current 1.33B USD +1.84%
Employee-related Liabilities, Current 280M USD +12.5%
Contract with Customer, Liability, Current 646M USD -11.6%
Liabilities, Current 3.65B USD -12.6%
Contract with Customer, Liability, Noncurrent 311M USD +193%
Deferred Income Tax Liabilities, Net 323M USD -10%
Other Liabilities, Noncurrent 831M USD +16.6%
Liabilities 8.36B USD -4.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -720M USD -15.4%
Retained Earnings (Accumulated Deficit) 5.76B USD +18.1%
Stockholders' Equity Attributable to Parent 10.5B USD +2.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.5B USD +2.87%
Liabilities and Equity 18.9B USD -0.57%

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 595M USD +60.4%
Deferred Tax Assets, Valuation Allowance 58M USD +26.1%
Deferred Tax Assets, Gross 578M USD +19.9%
Operating Lease, Liability 295M USD -10.1%
Payments to Acquire Property, Plant, and Equipment 31M USD -3.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 920M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid 324M USD -8.48%
Property, Plant and Equipment, Gross 2.68B USD +7.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52M USD +4%
Lessee, Operating Lease, Liability, to be Paid, Year One 59M USD +3.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +43.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41M USD -6.82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 40M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31M USD -8.82%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 318M USD +8.16%
Deferred Tax Assets, Net of Valuation Allowance 520M USD +19.3%
Share-based Payment Arrangement, Expense 67M USD +28.8%