Wabtec (WAB) Financials Nov 17, 2014, 4:23 p.m. I

Wabtec (WAB) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Wabtec


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.4B 1.51B 1.97B 2.39B 2.57B
Cost of Goods Sold (COGS) incl. D&A 1.06B 1.11B 1.45B 1.75B 1.87B
COGS excluding D&A 1.02B 1.07B 1.4B 1.71B 1.82B
Depreciation & Amortization Expense 35.52M 38.59M 44.85M 44.14M 51.19M
Depreciation 25.67M 28.41M 29.85M 28.86M 33.48M
Amortization of Intangibles 9.85M 10.17M 15M 15.27M 17.71M
Gross Income 345.23M 398.7M 518.24M 637.99M 700.03M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 161M 195.89M 208.83M 245.71M 262.72M
Research & Development 0 0 0 0 46.3M
Other SG&A 161M 195.89M 208.83M 245.71M 216.42M
Other Operating Expense 0 0 0 0 0
Unusual Expense 4.2M 0 38.7M 0 0
EBIT after Unusual Expense (4.2M) 0 (38.7M) 0 0
Non Operating Income/Expense 1,000 (60,000) (380,000) (670,000) (882,000)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 16.67M 15.92M 15.01M 14.25M 15.34M
Gross Interest Expense 16.67M 15.92M 15.01M 14.25M 15.34M
Interest Capitalized 0 0 0 0 0
Pretax Income 163.36M 186.83M 255.31M 377.36M 421.09M
Income Tax 48.3M 63.73M 85.17M 125.63M 128.85M
Income Tax - Current Domestic 22.8M 28.24M 69.48M 98.05M 83.63M
Income Tax - Current Foreign 18.11M 19.24M 32.29M 27M 29.97M
Income Tax - Deferred Domestic 7.91M 12.37M (12.92M) (1.35M) 12.52M
Income Tax - Deferred Foreign (520,000) 3.88M (3.68M) 1.93M 2.73M
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - (850,000) (1.26M) (1.46M)
Consolidated Net Income 115.06M 123.1M 169.3M 250.47M 290.78M
Minority Interest Expense 0 0 0 0 0
Net Income 115.06M 123.1M 169.3M 250.47M 290.78M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 115.06M 123.1M 169.3M 250.47M 290.78M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 115.06M 123.1M 169.3M 250.47M 290.78M
EPS (Basic) 1.21 1.30 1.77 2.62 3.05
Basic Shares Outstanding 95M 95.19M 95.64M 95.47M 95.46M
EPS (Diluted) 1.20 1.28 1.75 2.60 3.01
Diluted Shares Outstanding 95.95M 96.01M 96.66M 96.74M 96.83M
EBITDA 219.75M 241.4M 354.25M 436.42M 488.5M
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