NYSE$WAB

Wabtec Corp · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Wabtec reported strong operational performance amidst COVID-19 challenges, delivering solid cash flow and synergy realization.

Wabtec reported Q2 2020 earnings with a GAAP EPS of $0.46 and adjusted EPS of $0.87. Sales were $1.7 billion. The company generated $311 million in cash flow from operations. Wabtec provided full-year sales guidance of $7.3 to $7.6 billion and adjusted EPS guidance of $3.50 to $3.80.

  • Delivered strong GAAP cash flow from operations of $311 million.
  • Reported GAAP earnings per share of $0.46 and adjusted EPS of $0.87.
  • Reported GAAP income from operations of $159 million (9.2% margin) and adjusted income from operations of $262 million (15.1% margin).
  • Realized over $70 million in net synergies year-to-date and on-track to deliver $150 million net synergies in 2020.

Headline financials

Total Revenue

$1.74B

Previous: $2.24B-22.3%
EPS (adj)

$0.87

Previous: $1.06-17.9%
GAAP Operating Margin

9.2%

No prior period
Adjusted Operating Margin

15.1%

No prior period
Capital Expenditures

-$67.6M

Previous: -$61.9M-9.3%
Free Cash Flow

$19.2M

Previous: $42.4M-54.7%
Net Income

$86.8M

Previous: $104M-16.7%
Operating Income

$159M

Previous: $201M-20.6%
Gross Profit

$487M

Previous: $615M-20.8%
Cash & Equivalents

$588M

Previous: $461M+27.4%
Total Assets

$18.5B

Previous: $18.9B-2.5%
Stock-Based Comp

-$1.6M

Previous: $15.4M-110.4%

Revenue & EPS history

Wabtec · Revenue · Quarterly

$1.74B

Q2 2020-22.3%vs Q2 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Wabtec · $1.74B total across 2 segments · Q2 2020

  • Freight
    $1.2B
  • Transit
    $533M

Forward guidance

Wabtec provided 2020 sales guidance to a range of $7.3 billion to $7.6 billion and adjusted earnings per diluted share to between $3.50 to $3.80. The adjusted guidance excludes estimated expenses for restructuring, transaction and amortization expenses. Wabtec expects cash flow conversion to be greater than 90 percent.

Tailwinds

  • Sales guidance between $7.3 billion and $7.6 billion.
  • Adjusted earnings per diluted share between $3.50 and $3.80.
  • Net synergy benefit of over $150 million in 2020.
  • Cash flow conversion to be greater than 90 percent.
  • Aggressive cost actions and synergies stemming from the Wabtec and GE Transportation merger are on-track.

Headwinds

  • Significant uncertainty remains surrounding the impact of the COVID-19 pandemic.
  • Guidance assumes no material escalations in the severity or duration of the COVID-19 pandemic.
  • Adjusted guidance excludes estimated expenses for restructuring, transaction and amortization expenses.
  • Includes over $130 million of cash outflows related to prior restructuring, transaction and litigation costs.
  • Decrease in sales compared to the year-ago quarter was primarily driven by lower sales in Freight Equipment, Services, Components and Transit sales, along with unfavorable changes in foreign currency exchange rates.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.5%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+1.0%

Avg return

30 days after

58%

40 / 69 earnings

Positive

+9.9%

Q1 2024

Best reaction

-14.9%

Q2 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%+3.7%-0.3%
Q4 2025+3.2%+3.9%-3.9%
Q3 2025-2.3%+1.2%+1.1%
Q2 2025-1.8%-0.9%-2.9%
Q1 2025+5.9%+6.7%+16.0%
Q4 2024-9.1%-9.6%-14.1%
Q3 2024-0.3%+0.6%+5.0%
Q2 2024-5.3%-4.8%-1.1%
Q1 2024+9.9%+9.9%+14.3%
Q4 2023-1.8%-1.6%+2.5%
Q3 2023+4.6%+5.6%+17.1%
Q2 2023+4.9%+5.4%-1.2%
Q1 2023-3.0%-2.6%-6.0%
Q4 2022+0.9%+2.0%-9.9%
Q3 2022-3.0%+2.3%+10.5%
Q2 2022+0.7%+2.3%-6.3%
Q1 2022+8.2%+6.3%+9.7%
Q4 2021+7.0%+7.9%+7.2%
Q3 2021-0.9%-1.3%+1.5%
Q2 2021+1.9%+2.8%+8.2%
Q1 2021-4.1%-5.0%-3.3%
Q4 2020-6.8%-6.1%-4.7%
Q3 2020+5.6%+16.8%+31.4%
Q2 2020+5.3%+0.3%+6.8%
Q1 2020+1.3%+5.3%+20.5%
Q4 2019+2.1%+1.9%-44.7%
Q3 2019+9.4%+13.7%+15.0%
Q2 2019+9.3%+6.0%-5.0%
Q1 2019-4.4%-3.3%-14.5%
Q4 2018+0.8%-1.3%-1.9%
Q3 2018-8.9%-5.5%+2.9%
Q2 2018+4.2%+2.9%+3.4%
Q1 2018+1.5%+1.5%+10.2%
Q4 2017+5.8%+7.9%+1.4%
Q3 2017+1.6%-0.2%-4.3%
Q2 2017-14.9%-13.7%-19.3%
Q1 2017+4.6%+2.1%+0.4%
Q4 2016-8.7%-9.5%-13.4%
Q3 2016-5.8%-6.2%+6.2%
Q2 2016-3.5%-3.7%+6.7%
Q1 2016+8.4%
Q4 2015-3.2%
Q3 2015-6.0%
Q2 2015-2.0%
Q1 2015+2.6%
Q4 2014+4.8%
Q3 2014+5.7%
Q2 2014+4.8%
Q1 2014+1.0%
Q4 2013+2.8%
Q3 2013+0.4%
Q2 2013+0.7%
Q1 2013+2.1%
Q4 2012+2.1%
Q3 2012-2.4%
Q2 2012+3.6%
Q1 2012-1.1%
Q4 2011+0.8%
Q3 2011-3.2%
Q2 2011-8.5%
Q1 2010+1.6%
Q1 2011+1.7%
Q4 2008+3.8%
Q4 2010+3.8%
Q3 2009-0.4%
Q3 2010-0.4%
Q4 2009-1.8%
Q2 2009-1.8%
Q2 2010-1.8%

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