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WAB Westinghouse Air Brake Technologies

Wabtec Corporation is a leading global provider of equipment, systems, digital solutions and value-added services for freight and transit rail. Drawing on nearly four centuries of collective experience across Wabtec, GE Transportation and Faiveley Transport, the company has unmatched digital expertise, technological innovation, and world-class manufacturing and services, enabling the digital-rail-and-transit ecosystems. Wabtec is focused on performance that drives progress, creating transportation solutions that move and improve the world. The freight portfolio features a comprehensive line of locomotives, software applications and a broad selection of mission-critical controls systems, including Positive Train Control. The transit portfolio provides highly engineered systems and services to virtually every major rail transit system around the world, supplying an integrated series of components for buses and all train-related market segments that deliver safety, efficiency and passenger comfort. Along with its industry-leading portfolio of products and solutions for the rail and transit industries, Wabtec is a leader in mining, marine, and industrial solutions. Based in Pittsburgh, PA.

Company profile

Ticker
WAB, 0A7Y
Exchange
Website
CEO
Rafael Santana
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
WABTEC CORP, WESTINGHOUSE AIR BRAKE CO /DE/
SEC CIK
IRS number
251615902

WAB stock data

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Calendar

29 Jul 21
2 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 453.5M 453.5M 453.5M 453.5M 453.5M 453.5M
Cash burn (monthly) 10M 11.2M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 11.3M 12.66M n/a n/a n/a n/a
Cash remaining 442.2M 440.84M n/a n/a n/a n/a
Runway (months of cash) 44.2 39.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 Jul 21 Byron S Foster Common Stock - Direct Grant Aquire A No No 0 1,662 0 1,662
27 May 21 John A Mastalerz Jr Common Stock - Direct Sell Dispose S No No 82.53 3,103 256.09K 20,187
27 May 21 John A Mastalerz Jr Common Stock - Direct Option exercise Aquire M No No 61.33 787 48.27K 23,290
27 May 21 John A Mastalerz Jr Common Stock - Direct Option exercise Aquire M No No 71.79 1,050 75.38K 22,503
27 May 21 John A Mastalerz Jr Common Stock - Direct Option exercise Aquire M No No 70.635 933 65.9K 21,453
27 May 21 John A Mastalerz Jr Common Stock - Direct Option exercise Aquire M No No 66.77 333 22.23K 20,520
27 May 21 John A Mastalerz Jr NQSO Common Stock Option exercise Dispose M No No 66.77 333 22.23K 167
27 May 21 John A Mastalerz Jr NQSO Common Stock Option exercise Dispose M No No 70.64 933 65.91K 467
27 May 21 John A Mastalerz Jr NQSO Common Stock Option exercise Dispose M No No 71.79 1,050 75.38K 350
27 May 21 John A Mastalerz Jr Non Qualified Stock Option Common Stock Option exercise Dispose M No No 61.33 787 48.27K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

86.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 695 724 -4.0%
Opened positions 82 140 -41.4%
Closed positions 111 82 +35.4%
Increased positions 202 202
Reduced positions 258 251 +2.8%
13F shares
Current Prev Q Change
Total value 13B 12.24B +6.2%
Total shares 164.33M 167.31M -1.8%
Total puts 399.5K 370.3K +7.9%
Total calls 452.2K 329.7K +37.2%
Total put/call ratio 0.9 1.1 -21.3%
Largest owners
Shares Value Change
Vanguard 18.67M $1.48B -1.8%
BLK Blackrock 12.37M $979.13M +4.0%
Wellington Management 9.9M $783.36M +28.5%
PZN Pzena Investment Management 8.22M $650.77M +25.5%
STT State Street 7.35M $581.6M +3.4%
Barrow Hanley Mewhinney & Strauss 6.78M $536.67M -6.2%
Farallon Capital Management 4.95M $391.6M -1.0%
JHG Janus Henderson 3.67M $290.61M -14.7%
Baillie Gifford & Co 3.66M $289.84M -1.6%
Beutel, Goodman & Co 3.28M $259.74M +24.1%
Largest transactions
Shares Bought/sold Change
Capital International Investors 0 -4.36M EXIT
Eagle Capital Management 217.61K -3.61M -94.3%
Wellington Management 9.9M +2.19M +28.5%
D. E. Shaw & Co. 0 -1.76M EXIT
Norges Bank 0 -1.67M EXIT
PZN Pzena Investment Management 8.22M +1.67M +25.5%
Atalan Capital Partners 1.41M +1.41M NEW
40 North Management 1.15M +1.15M NEW
Nuveen Asset Management 2.33M +1.14M +95.0%
Massachusetts Financial Services 1.1M +1.1M NEW

Financial report summary

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Competition
CaterpillarKnorr-Bremse
Management Discussion
  • Net sales for the three months ended June 30, 2021 increased by $275 million, or 15.8%, to $2.0 billion compared to the same period in 2020. The increase is primarily due to an organic increase of $81 million in the Transit Segment, due to higher
  • demand for original equipment door, HVAC, and brakes systems. Additionally, organic sales in the Freight Segment increased $73 million due to an increase in Services and Components, partially offset by lower Equipment sales.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: aggregate, build, commencing, door, drawn, EUR, flat, holding, HVAC, indirect, larger, law, lessening, repayment, request, requested, retired, retiring
Removed: certainty, difficult, explicitly, felt, legislation, quantify, redeem, reduction, securitization