COM:WABTECCORP
Wabtec Corporation
- Stock
Last Close
188.76
28/10 20:00
Market Cap
28.32B
Beta: -
Volume Today
719.85K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 292.24M - | 351.68M 20.34% | 398.63M 13.35% | 313.40M 21.38% | 262.29M 16.31% | 291.70M 11.21% | 326.50M 11.93% | 412.30M 26.28% | 565M 37.04% | 641M 13.45% | 815M 27.15% | |
depreciation and amortization | 51.19M - | 61.26M 19.67% | 64.73M 5.67% | 69.80M 7.82% | 103.25M 47.93% | 109.30M 5.86% | 319.20M 192.05% | 385.10M 20.65% | 441M 14.52% | 426M 3.40% | 529M 24.18% | |
deferred income tax | 15.25M - | -7.05M 146.26% | 4.98M 170.61% | -10.23M 305.34% | -67.42M 559.20% | -5.30M 92.14% | -27.30M 415.19% | 29.40M 207.69% | 88M 199.32% | 36M 59.09% | -58M 261.11% | |
stock based compensation | 24.11M - | 26.13M 8.41% | 26.02M 0.44% | 20.81M 20.01% | 21.29M 2.28% | 25.32M 18.92% | 50M 97.51% | 19.50M 61% | 46M 135.90% | 41M 10.87% | 47M 14.63% | |
change in working capital | -142.85M - | 42.57M 129.80% | -44.10M 203.60% | 56.51M 228.14% | -132.50M 334.45% | -107.24M 19.06% | 331.20M 408.83% | -33.20M 110.02% | -63M 89.76% | -109M 73.02% | -97M 11.01% | |
accounts receivables | -149.70M - | -17.41M 88.37% | 21.50M 223.47% | 19.73M 8.24% | -68.68M 448.11% | -54.61M 20.48% | -6.30M 88.46% | 315M 5,100% | -76M 124.13% | -52M 31.58% | -195M 275% | |
inventory | 26.06M - | -64.09M 345.93% | 20.15M 131.44% | 45.34M 125.05% | -8.96M 119.75% | -108.88M 1,115.89% | 255.90M 335.02% | 180.80M 29.35% | -41M 122.68% | -368M 797.56% | -58M 84.24% | |
accounts payables | 60.98M - | 55.38M 9.18% | -76.65M 238.41% | -18.93M 75.30% | -91.72M 384.48% | 48.76M 153.16% | -144.30M 395.92% | -269M 86.42% | 109M 140.52% | 306M 180.73% | -58M 118.95% | |
other working capital | -80.19M - | 68.70M 185.67% | -9.10M 113.25% | 10.38M 214.02% | 36.85M 255.13% | 7.49M 79.68% | 225.90M 2,916.83% | -260M 215.10% | -55M 78.85% | 5M 109.09% | 214M 4,180% | |
other non cash items | -4.28M - | -2.21M 48.42% | -2.00M 9.56% | -991K 50.38% | 1.91M 292.43% | 898K 52.91% | 15.90M 1,670.60% | -29.40M 284.91% | -4M 86.39% | 3M 175% | -35M 1,266.67% | |
net cash provided by operating activities | 235.65M - | 472.38M 100.46% | 448.26M 5.11% | 449.31M 0.23% | 188.81M 57.98% | 314.67M 66.66% | 1.02B 222.72% | 783.70M 22.83% | 1.07B 36.91% | 1.04B 3.26% | 1.20B 15.70% | |
investments in property plant and equipment | -41.24M - | -47.66M 15.58% | -49.43M 3.71% | -50.22M 1.59% | -89.47M 78.16% | -93.31M 4.29% | -185.30M 98.60% | -136.40M 26.39% | -130M 4.69% | -149M 14.62% | -186M 24.83% | |
acquisitions net | -223.45M - | -300.44M 34.45% | -129.55M 56.88% | -183.11M 41.35% | -945.30M 416.24% | -51.15M 94.59% | -3.00B 5,757.72% | -40.30M 98.66% | -435M 979.40% | -89M 79.54% | -306M 243.82% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 6M - | 421K 92.98% | -201.16M 47,881.00% | -541.74M 169.31% | 1.29M 100.24% | -2.83M 319.13% | 3.90M 237.86% | 21.30M 446.15% | 25M 17.37% | 3M 88% | ||
net cash used for investing activites | -258.69M - | -347.68M 34.40% | -380.14M 9.34% | -775.07M 103.89% | -1.03B 33.34% | -147.29M 85.75% | -3.18B 2,057.56% | -155.40M 95.11% | -540M 247.49% | -235M 56.48% | -492M 109.36% | |
debt repayment | -829.84M - | -493.82M 40.49% | -612.68M 24.07% | -1.10B 79.99% | -1.27B 15.12% | -1.45B 14.53% | -3.42B 135.47% | -4.08B 19.09% | -5.55B 36.17% | -6.12B 10.18% | -42M 99.31% | |
common stock issued | 964.23M - | 566.74M 41.22% | 790.50M 39.48% | 1.88B 137.44% | 800K - | 3.88B 484,650% | 5.39B 39.01% | 84M - | ||||
common stock repurchased | -33.00M - | -26.76M 18.91% | -387.79M 1,349.29% | -212.18M 45.29% | -800K - | -207.20M 25,800% | -300M 44.79% | -473M 57.67% | -409M 13.53% | |||
dividends paid | -12.64M - | -19.25M 52.21% | -26.96M 40.10% | -32.43M 20.28% | -42.22M 30.18% | -46.28M 9.61% | -81.70M 76.55% | -92.50M 13.22% | -92M 0.54% | -111M 20.65% | -123M 10.81% | |
other financing activites | 4.27M - | -1.41M 133.03% | -11.98M 750.32% | -5.43M 54.64% | 1.21B 22,442.67% | 3.48B 186.44% | 3.97B 14.04% | -120M 103.03% | -100M 16.67% | 5.99B 6,093% | -143M 102.39% | |
net cash used provided by financing activities | 93.01M - | 25.51M 72.58% | -248.91M 1,075.90% | 524.19M 310.59% | -97.43M 118.59% | 1.98B 2,130.27% | 461.50M 76.67% | -619M 234.13% | -653M 5.49% | -708M 8.42% | -633M 10.59% | |
effect of forex changes on cash | 19K - | -10.12M 53,384.21% | -18.87M 86.37% | -26.14M 38.56% | 32.26M 223.41% | -36.54M 213.26% | -37.30M 2.07% | -14.80M 60.32% | -6M 59.46% | -27M 350% | 3M 111.11% | |
net change in cash | 69.99M - | 140.09M 100.14% | -199.66M 242.52% | 172.29M 186.29% | -909.83M 628.07% | 2.11B 331.80% | -1.74B 182.42% | -5.50M 99.68% | -126M 2,190.91% | 68M 153.97% | 79M 16.18% | |
cash at beginning of period | 215.77M - | 285.76M 32.44% | 425.85M 49.02% | 226.19M 46.88% | 1.14B 405.43% | 233.40M 79.58% | 2.34B 903.55% | 604.20M 74.20% | 599M 0.86% | 473M 21.04% | 541M 14.38% | |
cash at end of period | 285.76M - | 425.85M 49.02% | 226.19M 46.88% | 398.48M 76.17% | 233.40M 41.43% | 2.34B 903.57% | 604.20M 74.21% | 598.70M 0.91% | 473M 21.00% | 541M 14.38% | 620M 14.60% | |
operating cash flow | 235.65M - | 472.38M 100.46% | 448.26M 5.11% | 449.31M 0.23% | 188.81M 57.98% | 314.67M 66.66% | 1.02B 222.72% | 783.70M 22.83% | 1.07B 36.91% | 1.04B 3.26% | 1.20B 15.70% | |
capital expenditure | -41.24M - | -47.66M 15.58% | -49.43M 3.71% | -50.22M 1.59% | -89.47M 78.16% | -93.31M 4.29% | -185.30M 98.60% | -136.40M 26.39% | -130M 4.69% | -149M 14.62% | -186M 24.83% | |
free cash flow | 194.41M - | 424.72M 118.46% | 398.83M 6.10% | 399.09M 0.06% | 99.34M 75.11% | 221.37M 122.83% | 830.20M 275.04% | 647.30M 22.03% | 943M 45.68% | 889M 5.73% | 1.01B 14.17% |
All numbers in (except ratios and percentages)