Westinghouse Air Brake Technologies Corp financial data

Symbol
WAB on NYSE
Industry
Railroad Equipment
Location
30 Isabella Street, Pittsburgh, PA
State of incorporation
DE
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 - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +15.9%
Quick Ratio 64.6 % +14.8%
Debt-to-equity 80.2 % -4.29%
Return On Equity 10.1 % +36.5%
Return On Assets 5.63 % +39.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares -4.06%
Common Stock, Shares, Outstanding 172M shares -4.02%
Entity Public Float 19.4B USD +29.3%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 173M shares -2.91%
Weighted Average Number of Shares Outstanding, Diluted 174M shares -2.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.3B USD +9.23%
Research and Development Expense 216M USD -0.46%
Operating Income (Loss) 1.58B USD +31.4%
Nonoperating Income (Expense) 26M USD -16.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.41B USD +37.6%
Income Tax Expense (Benefit) 335M USD +31.4%
Net Income (Loss) Attributable to Parent 1.06B USD +39.7%
Earnings Per Share, Basic 6.01 USD/shares +42.8%
Earnings Per Share, Diluted 6.01 USD/shares +43.4%

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 1.23B USD +11.5%
Inventory, Net 2.38B USD +5.97%
Other Assets, Current 202M USD -28.4%
Assets, Current 4.77B USD +3.02%
Property, Plant and Equipment, Net 1.44B USD +1.41%
Intangible Assets, Net (Excluding Goodwill) 3B USD -8.3%
Goodwill 8.79B USD +2.28%
Other Assets, Noncurrent 649M USD -27.1%
Assets 18.6B USD -0.83%
Accounts Payable, Current 1.34B USD +7.64%
Employee-related Liabilities, Current 380M USD +23.4%
Contract with Customer, Liability, Current 567M USD -16.5%
Liabilities, Current 3.68B USD -5.4%
Contract with Customer, Liability, Noncurrent 319M USD +59.5%
Deferred Income Tax Liabilities, Net 295M USD -16.9%
Other Liabilities, Noncurrent 798M USD +1.4%
Liabilities 8.35B USD -0.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -607M USD +14.9%
Retained Earnings (Accumulated Deficit) 6.01B USD +18.1%
Stockholders' Equity Attributable to Parent 10.3B USD -0.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.3B USD -0.73%
Liabilities and Equity 18.6B USD -0.83%

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 410M USD +4.59%
Deferred Tax Assets, Valuation Allowance 58M USD +26.1%
Deferred Tax Assets, Gross 578M USD +19.9%
Operating Lease, Liability 290M USD -8.52%
Payments to Acquire Property, Plant, and Equipment 31M USD -3.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.17B USD +36.6%
Lessee, Operating Lease, Liability, to be Paid 317M USD -7.58%
Property, Plant and Equipment, Gross 2.68B USD +7.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54M USD +5.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 61M USD +5.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43M USD -4.44%
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 32M USD -8.57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 323M USD +9.49%
Deferred Tax Assets, Net of Valuation Allowance 520M USD +19.3%
Share-based Payment Arrangement, Expense 74M USD +32.1%