Westinghouse Air Brake Technologies Corp financial data

Symbol
WAB on NYSE
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-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % +19.6%
Quick Ratio 66 % +18.4%
Debt-to-equity 81.2 % -2.42%
Return On Equity 10.2 % +29%
Return On Assets 5.63 % +30.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171M shares -3.49%
Common Stock, Shares, Outstanding 171M shares -3.66%
Entity Public Float 24.4B USD +25.8%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 174M shares -2.63%
Weighted Average Number of Shares Outstanding, Diluted 175M shares -2.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.4B USD +7.34%
Research and Development Expense 206M USD -5.51%
Operating Income (Loss) 1.61B USD +27.1%
Nonoperating Income (Expense) 2M USD -95.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.41B USD +29.1%
Income Tax Expense (Benefit) 343M USD +28.5%
Net Income (Loss) Attributable to Parent 1.06B USD +29.6%
Earnings Per Share, Basic 6.05 USD/shares +33.3%
Earnings Per Share, Diluted 6.04 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.15B USD -0.69%
Inventory, Net 2.31B USD +1.31%
Other Assets, Current 212M USD -20.6%
Assets, Current 4.94B USD +1.81%
Property, Plant and Equipment, Net 1.45B USD -2.56%
Intangible Assets, Net (Excluding Goodwill) 2.93B USD -8.46%
Goodwill 8.71B USD -0.8%
Other Assets, Noncurrent 668M USD +0.75%
Assets 18.7B USD -1.51%
Accounts Payable, Current 1.3B USD +4%
Employee-related Liabilities, Current 425M USD +24.6%
Contract with Customer, Liability, Current 693M USD -13.8%
Liabilities, Current 3.79B USD -6.51%
Contract with Customer, Liability, Noncurrent 389M USD +124%
Deferred Income Tax Liabilities, Net 376M USD +18.2%
Other Liabilities, Noncurrent 863M USD +16.6%
Liabilities 8.57B USD +1.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -846M USD -43.4%
Retained Earnings (Accumulated Deficit) 6.19B USD +17.4%
Stockholders' Equity Attributable to Parent 10.1B USD -3.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.1B USD -3.72%
Liabilities and Equity 18.7B USD -1.51%

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 715M USD +15.3%
Deferred Tax Assets, Valuation Allowance 52M USD -10.3%
Deferred Tax Assets, Gross 558M USD -3.46%
Operating Lease, Liability 308M USD -1.6%
Payments to Acquire Property, Plant, and Equipment 31M USD -3.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 800M USD -9.71%
Lessee, Operating Lease, Liability, to be Paid 345M USD +1.17%
Property, Plant and Equipment, Gross 2.75B USD +2.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56M USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 63M USD +3.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45M USD -6.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 19M USD -52.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 303M USD -5.61%
Deferred Tax Assets, Net of Valuation Allowance 506M USD -2.69%
Share-based Payment Arrangement, Expense 85M USD +44.1%