EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Wabtec (WAB) had EBITDA of $2.07B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$10.39B
Net Income	$1.06B
Cost of Goods Sold	$7.02B
Gross Profit	$3.37B
Operating Expenses	$8.78B
Operating Income	$1.61B
Non-Operating Income/Expense	$-199.00M
Pre-Tax Income	$1.41B
Normalized Pre-Tax Income	$1.41B
Income after Taxes	$1.07B
Income from Continuous Operations	$1.07B
Consolidated Net Income/Loss	$1.07B
Normalized Income after Taxes	$1.07B
EBIT	$1.61B
EBITDA	$2.07B
Weighted-Average Shares Outstanding (Basic)	174.10M
Weighted-Average Shares Outstanding (Diluted)	174.80M
Earnings per Share (EPS) (Basic)	$6.05
Earnings per Share (EPS) (Diluted)	$6.04
Balance Sheet Financials
Current Assets	$4.94B
Property, Plant, and Equipment	$1.45B
Long-Term Assets	$13.76B
Total Assets	$18.70B
Current Liabilities	$3.79B
Long-Term Debt	$3.48B
Long-Term Liabilities	$4.78B
Total Liabilities	$8.57B
Common Equity	$10.13B
Tangible Shareholders Equity	$-1.51B
Shareholders Equity	$10.13B
Common Shares Outstanding	171.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.83B
Cash Flow from Investing Activities	$-343.00M
Cash Flow from Financial Activities	$-1.37B
Beginning Cash	$620.00M
End Cash	$715.00M
Increase/Decrease in Cash	$95.00M
Stock-Based Compensation	$66.00M
Common Stock Dividends Paid	$-140.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.39
Gross Margin	32.41%
Operating Margin	15.49%
EBIT Margin	15.49%
EBITDA Margin	19.91%
Pre-Tax Profit Margin	13.57%
Profit Margin	10.17%
Free Cash Flow	$1.64B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	3.03
Receiveable Turnover	6.10
Days Sales in Receivables	59.81
Return on Equity	10.53%
Return on Tangible Equity	-70.62%
Return on Assets	5.71%
Return on Investments	7.84%
Book Value Per Share	$59.15
Free Cash Flow per Share	$9.38
Operating Cash Flow per Share	$10.49

Data from Zacks Investment Research, Inc.