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Sep 30, 2020

Wabtec Q3 2020 Earnings Report

Wabtec reported strong operational performance amidst a challenging environment, delivering strong cash generation and executing synergy targets.

Key Takeaways

Wabtec reported Q3 2020 earnings with GAAP EPS of $0.67 and adjusted EPS of $0.95. The company is on track to deliver $150 million in net synergies in 2020 and updated its full-year guidance for sales between $7.5 billion and $7.6 billion.

Delivered strong GAAP cash flow from operations of $230 million.

Reported GAAP earnings per share of $0.67; adjusted EPS of $0.95.

Reported GAAP income from operations of $207 million (11.1% margin); adjusted income from operations of $293 million (15.7% margin).

On-track to deliver $150 million net synergies in 2020.

Total Revenue
$1.87B
Previous year: $2B
-6.8%
EPS
$0.95
Previous year: $1.03
-7.8%
Cash from Operations
$230M
Total Backlog
$21.4B
Backlog 12-Month
$5.2B
Gross Profit
$501M
Previous year: $547M
-8.4%
Cash and Equivalents
$559M
Previous year: $587M
-4.8%
Free Cash Flow
$198M
Previous year: $73M
+171.6%
Total Assets
$18.4B
Previous year: $18.9B
-2.4%

Wabtec

Wabtec

Wabtec Revenue by Segment

Forward Guidance

Wabtec updated its 2020 sales guidance to a range of $7.5 billion to $7.6 billion, GAAP earnings per diluted share guidance to between $2.35 to $2.45 and adjusted earnings per diluted share to between $3.75 and $3.85.

Revenue & Expenses

Visualization of income flow from segment revenue to net income