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Sep 30, 2021

Wabtec Q3 2021 Earnings Report

Reported strong results with adjusted earnings per share up 20.0% and achieved $250 million of run-rate synergies one year earlier than forecasted.

Key Takeaways

Wabtec Corporation reported a 2.2% increase in sales to $1.91 billion. GAAP earnings per share increased by 3.0% to $0.69, while adjusted earnings per share rose by 20.0% to $1.14. The company generated $244 million in cash from operations and repurchased 2.3 million shares for $199 million.

Third Quarter Reported GAAP Earnings Per Share of $0.69; Adjusted Earnings Per Share Up 20.0% to $1.14

Sales Growth of 2.2% to $1.91 Billion; GAAP Operating Margin of 11.4%; Adjusted Operating Margin +130 bps to 17.0%

Year-to-Date Cash Flow from Operations up 66% to $759 Million; 103% Year-to-Date Cash Conversion

Achieved $250 Million of Run-Rate Synergies One Year Earlier Than Forecasted

Total Revenue
$1.91B
Previous year: $1.87B
+2.3%
EPS
$1.14
Previous year: $0.95
+20.0%
Cash from Operations
$244M
Previous year: $230M
+6.1%
Total Backlog
$21.8B
Previous year: $21.4B
+2.1%
Backlog 12-Month
$5.71B
Previous year: $5.2B
+9.8%
Gross Profit
$602M
Previous year: $501M
+20.2%
Cash and Equivalents
$456M
Previous year: $559M
-18.4%
Free Cash Flow
$221M
Previous year: $198M
+11.3%
Total Assets
$18.4B
Previous year: $18.4B
-0.5%

Wabtec

Wabtec

Wabtec Revenue by Segment

Forward Guidance

Wabtec tightened its 2021 sales guidance to a range of $7.90 billion to $8.05 billion, GAAP earnings per diluted share guidance to between $2.87 to $2.97 and adjusted earnings per diluted share to between $4.20 to $4.30. Wabtec expects strong cash flow generation with operating cash flow of about $1 billion for full year 2021.

Positive Outlook

  • Tightened 2021 sales guidance to a range of $7.90 billion to $8.05 billion
  • GAAP earnings per diluted share guidance to between $2.87 to $2.97
  • Adjusted earnings per diluted share to between $4.20 to $4.30
  • Expects strong cash flow generation
  • Operating cash flow of about $1 billion for full year 2021

Challenges Ahead

  • Expects higher commodity costs
  • Expects shortages of components
  • Expects chip shortages
  • Expects labor shortages
  • To create a more challenging sales and cost environment in the fourth quarter and into 2022

Revenue & Expenses

Visualization of income flow from segment revenue to net income