Wabtec WAB Interest Expense And Other Net

Discontinued — last reported Q1 '16

Segments

Freight Segment$0—

Transit Segment$0—

Revenue$3.0B+13.0%

Gross profit$1.1B+17.9%

Operating income$517.0M+9.1%

Net income$362.0M+12.4%

EPS (diluted)$2.12+12.8%

Cash & equivalents$531.0M-23.9%

Total debt$6.9B+60.5%

Total equity$11.1B+7.1%

Total assets$23.2B+21.5%

Operating cash flow$199.0M+4.2%

CapEx$46.0M+4.5%

Free cash flow$153.0M+4.1%

Market cap$47.93B+40.0%

Enterprise value$54.31B+43.5%

P/E39.6×+8.7×

P/S4.2×+0.9×

Gross margin34.5%+1.6pp

Operating margin16%0.0pp

Net margin10.5%0.0pp

FCF margin13.1%-0.9pp

Return on equity11.3%+0.7pp

Debt / equity0.6×+0.2×

Current ratio1×-0.3×

Reported directly by Wabtec in its filing.

Tagged under the XBRL concept wab:InterestExpenseAndOtherNet.

The official record: Wabtec’s 10-Q, filed April 28, 2016, on SEC EDGAR. View the filing →