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Westinghouse Air Brake Technologies (DE:WB2)
FRANKFURT:WB2
RESEARCH TOOLSreports
Westinghouse Air Brake Technologies (WB2) Financial Statements
2 Followers
Westinghouse Air Brake Technologies Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.53B | $ 2.55B | $ 1.90B | $ 1.68B | $ 2.31B |
| Gross Profit | $ 764.00M | $ 792.00M | $ 723.00M | $ 665.00M | $ 652.00M |
| EBIT | $ 173.00M | $ 380.00M | $ 314.00M | $ 233.00M | $ 261.00M |
| EBITDA | $ 318.00M | $ 492.00M | $ 423.00M | $ 344.00M | $ 367.00M |
| Net Income Common Stockholders | $ 215.00M | $ 240.00M | $ 191.00M | $ 169.00M | $ 158.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 371.00M | $ 417.00M | $ 541.00M |
| Total Assets | $ 18.99B | $ 18.80B | $ 18.98B | $ 18.67B | $ 18.52B |
| Total Debt | $ 4.07B | $ 4.05B | $ 4.39B | $ 4.16B | $ 4.00B |
| Net Debt | $ 4.07B | $ 4.05B | $ 4.02B | $ 3.75B | $ 3.46B |
| Total Liabilities | $ 8.46B | $ 8.43B | $ 8.76B | $ 8.54B | $ 8.37B |
| Stockholders Equity | $ 10.49B | $ 10.33B | $ 10.19B | $ 10.09B | $ 10.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 611.00M | $ 386.00M | $ 77.00M | $ -57.00M | $ 343.00M |
| Operating Cash Flow | $ 686.00M | $ 425.00M | $ 115.00M | $ -25.00M | $ 410.00M |
| Investing Cash Flow | $ -156.00M | $ -43.00M | $ -261.00M | $ -32.00M | $ -86.00M |
| Financing Cash Flow | $ -310.00M | $ -353.00M | $ 102.00M | $ -72.00M | $ -313.00M |