•
Jun 30, 2023

Wabtec Q2 2023 Earnings Report

Delivered strong results driven by sales growth and strategic acquisition.

Key Takeaways

Wabtec reported a strong second quarter in 2023, with sales growth of 17.5% to $2.41 billion. GAAP earnings per share increased by 16.5% to $1.06, and adjusted earnings per share rose by 14.6% to $1.41. The company also raised its full-year adjusted EPS guidance and completed the acquisition of L&M Radiator.

Sales increased by 17.5% compared to the previous year, driven by growth in both the Freight and Transit segments.

GAAP operating margin was flat at 12.9%, while adjusted operating margin was slightly lower at 16.4%.

GAAP EPS and adjusted EPS increased due to higher sales, partially offset by higher interest expense.

The company completed the acquisition of L&M Radiator and returned over $100 million to shareholders through share buybacks and dividends.

Total Revenue
$2.41B
Previous year: $2.05B
+17.5%
EPS
$1.41
Previous year: $1.23
+14.6%
Cash from Operations
$115M
Total Backlog
$22.4B
Previous year: $23.2B
-3.4%
Backlog 12-Month
$7.22B
Previous year: $6.57B
+10.0%
Gross Profit
$723M
Previous year: $645M
+12.1%
Cash and Equivalents
$371M
Previous year: $501M
-25.9%
Free Cash Flow
$77M
Previous year: $233M
-67.0%
Total Assets
$19B
Previous year: $18.3B
+3.6%

Wabtec

Wabtec

Forward Guidance

Wabtec updated its 2023 financial guidance with sales expected to be in a range of $9.25 billion to $9.50 billion and adjusted earnings per diluted share to be in a range of $5.50 to $5.80. For full year 2023, Wabtec expects cash flow generation with operating cash flow conversion of greater than 90 percent.

Positive Outlook

  • Sales expected to be in a range of $9.25 billion to $9.50 billion.
  • Adjusted earnings per diluted share to be in a range of $5.50 to $5.80.
  • Cash flow generation expected.
  • Operating cash flow conversion of greater than 90 percent expected.
  • Orders pipeline is expected to strengthen as we look out to the second half of 2023 and beyond.

Challenges Ahead

  • Changes in general economic and/or industry specific conditions, including the impacts of tax and tariff programs, inflation, supply chain disruptions, foreign currency exchange, and industry consolidation.
  • Changes in the financial condition or operating strategies of Wabtec’s customers.
  • Unexpected costs, charges or expenses resulting from acquisitions and potential failure to realize synergies and other anticipated benefits of acquisitions, including as a result of integrating acquired targets into Wabtec.
  • Inability to retain and hire key personnel.
  • Evolving legal, regulatory and tax regimes.