Last 7 days
-8.8%
Last 30 days
-7.4%
Last 90 days
-3.9%
Trailing 12 Months
8.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DE | 116.4B | 55.7B | -5.98% | 1.14% | 14.22 | 2.09 | 25.13% | 45.08% |
CAT | 114.8B | 59.4B | -12.45% | 2.23% | 17.13 | 1.93 | 16.59% | 3.25% |
ITW | 70.3B | 15.9B | -4.56% | 11.77% | 23.16 | 4.41 | 10.22% | 12.62% |
PH | 40.3B | 17.2B | -10.94% | 13.93% | 32 | 2.35 | 12.35% | -30.65% |
WAB | 17.4B | 8.4B | -7.45% | 8.04% | 27.53 | 2.08 | 6.90% | 13.44% |
MID-CAP | ||||||||
MIDD | 7.4B | 4.0B | -9.82% | -16.70% | 17.02 | 1.84 | 24.06% | -10.63% |
OSK | 5.4B | 8.3B | -10.51% | -23.46% | 30.91 | 0.65 | 4.14% | -62.29% |
FLS | 4.1B | 3.6B | -13.45% | -3.25% | 21.49 | 1.12 | 2.09% | 49.85% |
ALSN | 4.0B | 2.8B | -4.91% | 14.13% | 7.59 | 1.46 | 15.28% | 20.14% |
MTOR | 2.6B | 4.3B | 0.61% | 53.23% | 10.31 | 0.6 | 17.80% | 81.88% |
TRN | 1.9B | 2.0B | -18.67% | -28.35% | 31.28 | 0.95 | 30.43% | -66.98% |
SMALL-CAP | ||||||||
WNC | 1.2B | 2.5B | -13.52% | 53.49% | 10.4 | 0.47 | 38.76% | 9544.16% |
GBX | 927.4M | 3.2B | -6.98% | -43.14% | 47.81 | 0.29 | 68.47% | -63.47% |
MLR | 397.6M | 848.5M | 16.88% | 16.28% | 19.54 | 0.47 | 18.26% | 25.17% |
RAIL | 83.6M | 310.8M | -12.02% | -18.48% | -4.08 | 0.27 | 64.77% | 63.79% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.9% | 8,362 | 8,129 | 7,955 | 7,919 | 7,822 |
Gross Profit | 0% | 2,540 | 2,540 | 2,495 | 2,430 | 2,369 |
Operating Expenses | 1.1% | 1,529 | 1,512 | 1,511 | 1,507 | 1,493 |
S&GA Expenses | 0.8% | 1,029 | 1,021 | 1,030 | 1,034 | 1,030 |
R&D Expenses | 4.0% | 209 | 201 | 191 | 183 | 176 |
EBITDA | -3.1% | 1,147 | 1,184 | 1,150 | 1,099 | - |
EBITDA Margin | -5.8% | 0.14* | 0.15* | 0.14* | 0.14* | - |
Earnings Before Taxes | -2.8% | 854 | 879 | 837 | 779 | 737 |
EBT Margin | -5.6% | 0.10* | 0.11* | 0.11* | 0.10* | - |
Interest Expenses | -5.1% | -186 | -177 | -171 | -172 | -177 |
Net Income | -5.4% | 633 | 669 | 640 | 596 | 558 |
Net Income Margin | -8.0% | 0.08* | 0.08* | 0.08* | 0.08* | - |
Free Cahsflow | 10.0% | 889 | 808 | 858 | 819 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.4% | 18,516 | 18,262 | 18,333 | 18,438 | 18,454 |
Current Assets | 3.0% | 4,327 | 4,199 | 4,046 | 3,911 | 3,832 |
Cash Equivalents | 5.3% | 541 | 514 | 501 | 488 | 473 |
Inventory | 0.5% | 2,034 | 2,023 | 1,918 | 1,828 | 1,689 |
Net PPE | 1.9% | 1,429 | 1,402 | 1,428 | 1,468 | 1,497 |
Goodwill | 1.8% | 8,508 | 8,361 | 8,459 | 8,567 | 8,587 |
Liabilities | 0.4% | 8,369 | 8,337 | 8,386 | 8,350 | 8,215 |
Current Liabilities | 4.2% | 3,467 | 3,328 | 3,190 | 2,880 | 2,910 |
LT Debt, Current | 0% | 251 | 251 | 226 | 14.00 | 2.00 |
LT Debt, Non Current | -1.9% | 3,751 | 3,824 | 3,987 | 4,225 | 4,056 |
Shareholder's Equity | 2.2% | 10,102 | 9,881 | 9,947 | 10,088 | 10,201 |
Retained Earnings | 2.9% | 4,577 | 4,447 | 4,314 | 4,176 | 4,055 |
Additional Paid-In Capital | 0.2% | 7,953 | 7,937 | 7,926 | 7,917 | 7,916 |
Shares Outstanding | -0.4% | 181 | 182 | 182 | 183 | 186 |
Minority Interest | 2.3% | 45.00 | 44.00 | 42.00 | 39.00 | 38.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 10.2% | 1,038 | 942 | 982 | 942 | 1,073 |
Share Based Compensation | -2.4% | 41.00 | 42.00 | 42.00 | 48.00 | 46.00 |
Cashflow From Investing | -9.8% | -235 | -214 | -205 | -136 | -540 |
Cashflow From Financing | -15.1% | -708 | -615 | -696 | -794 | -653 |
Dividend Payments | 4.7% | 111 | 106 | 101 | 97.00 | 92.00 |
Buy Backs | -5.4% | 473 | 500 | 698 | 595 | 300 |
52.3%
38.9%
34.2%
Y-axis is the maximum loss one would have experienced if Westinghouse Air Brake Tech was unfortunately bought at previous high price.
7.4%
3.7%
3.8%
21.3%
FIve years rolling returns for Westinghouse Air Brake Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -30.35 | -38,699 | 223,301 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 2.47 | 5,530,250 | 27,029,200 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -1.94 | 208,000 | 1,226,000 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 31,141 | 31,141 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 27.45 | 4,977 | 12,977 | 0.01% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.45 | 4,548,230 | 25,095,200 | 0.04% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 2.02 | 8,438 | 40,438 | 0.01% |
2023-02-24 | National Pension Service | reduced | -2.46 | 4,215,680 | 26,257,100 | 0.05% |
2023-02-24 | NATIXIS | reduced | -91.08 | -872,904 | 107,096 | -% |
2023-02-23 | Portman Square Capital LLP | new | - | 461,122 | 461,122 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.83% | 19,697,995 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 5.79% | 10,521,804 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.5% | 11,771,329 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.12% | 18,897,196 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 6.35% | 11,857,618 | SC 13G | |
Feb 01, 2022 | blackrock inc. | 6.4% | 11,894,524 | SC 13G/A | |
Jan 24, 2022 | pzena investment management llc | 5.35% | 10,118,702 | SC 13G | |
Mar 10, 2021 | vanguard group inc | 10.05% | 18,990,080 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 0.6% | 1,201,559 | SC 13G/A | |
Feb 16, 2021 | capital international investors | 2.6% | 4,936,958 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 62.17 -35.29% | 80.43 -16.28% | 108.26 12.69% | 159.68 66.21% | 206.67 115.12% |
Current Inflation | 58.02 -39.61% | 73.77 -23.21% | 97.17 1.14% | 140.72 46.48% | 180.26 87.63% |
Very High Inflation | 52.89 -44.95% | 65.71 -31.60% | 84.07 -12.49% | 118.68 23.53% | 149.83 55.96% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-02 | Mastalerz John A Jr | acquired | - | - | 1,106 | vp fin., corp. controller, cao |
2023-03-02 | Santana Rafael | acquired | - | - | 40,568 | president and ceo |
2023-03-02 | Gebhardt Eric | acquired | - | - | 3,268 | chief technology officer |
2023-03-02 | Theophilus Nicole B | acquired | - | - | 3,075 | evp & chief h.r. officer |
2023-03-02 | Sbrocco Gregory | acquired | - | - | 2,691 | sr. vp, global operations |
2023-03-02 | Mendonca Rogerio | acquired | - | - | 2,499 | president, equipment group |
2023-03-02 | Fetsko Michael | acquired | - | - | 2,384 | pres., freight components grp. |
2023-03-02 | Jain Nalin | acquired | - | - | 2,499 | president, digital electronics |
2023-03-02 | Trombley Gina | acquired | - | - | 2,114 | svp sales & mktg & cco |
2023-03-02 | DeNinno David L | acquired | - | - | 5,285 | exec vp, general counsel, sec. |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Net sales: | |||
Total net sales | $ 8,362 | $ 7,822 | $ 7,556 |
Cost of sales: | |||
Total cost of sales | (5,822) | (5,453) | (5,419) |
Gross profit | 2,540 | 2,369 | 2,137 |
Operating expenses: | |||
Selling, general and administrative expenses | (1,029) | (1,030) | (948) |
Engineering expenses | (209) | (176) | (162) |
Amortization expense | (291) | (287) | (282) |
Total operating expenses | (1,529) | (1,493) | (1,392) |
Income from operations | 1,011 | 876 | 745 |
Other income and expenses: | |||
Interest expense, net | (186) | (177) | (199) |
Other income, net | 29 | 38 | 11 |
Income before income taxes | 854 | 737 | 557 |
Income tax expense | (213) | (172) | (145) |
Net income | 641 | 565 | 412 |
Less: Net (income) loss attributable to noncontrolling interest | (8) | (7) | 2 |
Net income attributable to Wabtec shareholders | $ 633 | $ 558 | $ 414 |
Basic | |||
Net income attributable to Wabtec shareholders (in dollars per share) | $ 3.46 | $ 2.96 | $ 2.18 |
Diluted | |||
Net income attributable to Wabtec shareholders (in dollars per share) | $ 3.46 | $ 2.96 | $ 2.17 |
Weighted average shares outstanding | |||
Basic (in shares) | 182.2 | 187.7 | 189.9 |
Diluted (in shares) | 182.8 | 188.1 | 190.4 |
Product | |||
Net sales: | |||
Total net sales | $ 6,459 | $ 6,205 | $ 6,233 |
Cost of sales: | |||
Total cost of sales | (4,791) | (4,545) | (4,629) |
Services | |||
Net sales: | |||
Total net sales | 1,903 | 1,617 | 1,323 |
Cost of sales: | |||
Total cost of sales | $ (1,031) | $ (908) | $ (790) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash, cash equivalents and restricted cash | $ 541 | $ 473 |
Accounts receivable | 975 | 1,085 |
Unbilled accounts receivable | 544 | 392 |
Inventories, net | 2,034 | 1,689 |
Other current assets | 233 | 193 |
Total current assets | 4,327 | 3,832 |
Property, plant and equipment, net | 1,429 | 1,497 |
Goodwill | 8,508 | 8,587 |
Other intangible assets, net | 3,402 | 3,705 |
Other noncurrent assets | 850 | 833 |
Total noncurrent assets | 14,189 | 14,622 |
Total Assets | 18,516 | 18,454 |
Liabilities | ||
Accounts payable | 1,301 | 1,012 |
Customer deposits | 772 | 629 |
Accrued compensation | 300 | 335 |
Accrued warranty | 215 | 228 |
Current portion of long-term debt | 251 | 2 |
Other accrued liabilities | 628 | 704 |
Total current liabilities | 3,467 | 2,910 |
Long-term debt | 3,751 | 4,056 |
Accrued postretirement and pension benefits | 57 | 77 |
Deferred income taxes | 326 | 288 |
Contingent consideration | 47 | 141 |
Other long term liabilities | 721 | 743 |
Total Liabilities | 8,369 | 8,215 |
Commitments and Contingencies (Note 18) | ||
Equity | ||
Common stock, $.01 par value; 500.0 shares authorized and 226.9 shares issued; 181.2 and 185.8 shares outstanding at December 31, 2022 and 2021, respectively | 2 | 2 |
Additional paid-in capital | 7,953 | 7,916 |
Treasury stock, at cost, 45.7 and 41.1 shares, at December 31, 2022 and 2021, respectively | (1,769) | (1,306) |
Retained earnings | 4,577 | 4,055 |
Accumulated other comprehensive loss | (661) | (466) |
Total Westinghouse Air Brake Technologies Corporation shareholders’ equity | 10,102 | 10,201 |
Noncontrolling interest | 45 | 38 |
Total Equity | 10,147 | 10,239 |
Total Liabilities and Equity | $ 18,516 | $ 18,454 |