Company Information

  

Address: 2770 RESEARCH DRIVE  
City: ROCHESTER HILLS 
State: MI 
Zip Code: 48309 
Telephone: 248-270-9299 

Description of Business

Primary SIC Code: 3711
(As filed with the SEC)  

Except as otherwise indicated or unless context otherwise requires "WABCO", "WABCO Holdings Inc.," "we," "us," "our," and "the Company" refer to WABCO Holdings Inc. and its consolidated subsidiaries. WABCO is a leading global supplier of electronic, mechanical, electro-mechanical and aerodynamic products for the world's major manufacturers of commercial trucks, buses and trailers, as well as passenger cars. We engineer, develop, manufacture and sell integrated systems controlling advanced braking, stability, suspension, transmission automation, as well as air compression and processing. These systems improve vehicle safety, efficiency and performance while reducing overall vehicle operating costs. We estimate that approximately two out of every three commercial vehicles with advanced and conventional vehicle control systems worldwide are equipped with our products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20175.53NA26.76
06/20175.98NA21.32
03/20175.70NA20.60
12/20163.98NA26.67
09/20164.54NA25.01
06/20163.46NA26.47
03/20163.26NA32.80
12/20154.72NA21.67

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.25Total Liab/Total Assets0.77
Net Inc/Total Assets0.07Total Liab/Inv Cap0.95
Net Inc/Inv Cap0.09Total Liab/Comm Equity-2.67
Pretax Inc/Net Sales0.13Interest Coverage RatioNA
Net Inc/Net Sales0.08Curr Debt/Equity0.06
Cash Flow/Net Sales0.14LTD/Equity1.37
SG&A/NetSales0.14Total Debt/Equity1.42
Asset Utilization   Liquidity  
Net Receivables Turnover4.84Quick Ratio3.11
Inventory Turnover8.87Current Ratio3.53
Inventory Day Sales0.02Net Rec/Curr Assets0.33
Net Sales/Work Cap2.09Inv/Curr Assets0.12
Net Sales/PP&E6.88  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 827.80 795.00 747.30 713.70
Cost of Goods Sold 578.30 547.50 507.10 499.50
Selling & Admin Exps 120.40 100.00 92.90 109.90
Operating Income 93.20 108.40 108.50 71.60
Interest Exp 3.70 4.00 3.90 -9.10
Pretax Income 88.80 105.50 99.60 94.60
Other Income -8.80 -8.30 -10.70 20.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 69.90 87.20 80.70 63.10

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,118.60 1,040.20 986.10 991.20
Receivables - Total 755.00 703.60 660.30 612.40
Inventories - Total 298.00 243.50 246.90 223.60
Total Current Assets 2,227.70 2,043.60 1,951.80 1,874.00
Net Property, Plant & Equipment 484.50 432.80 417.60 408.60
Total Assets 3,618.40 3,284.00 3,136.60 3,056.00
Liabilities        
Accounts Payable 557.00 513.30 506.70 458.40
Debt in Current Liabilities 154.70 27.90 24.80 40.30
Total Current Liabilities 742.30 570.30 563.00 530.90
Long-Term Debt 1,016.00 1,000.90 967.10 958.90
Total Liabilities 2,666.90 2,440.10 2,375.70 2,354.60
Stockholder's Equity        
Minority Interest 74.70 73.30 70.40 65.90
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.80 0.80 0.80 0.80
Retained Earnings 2,394.90 2,329.00 2,241.80 2,161.10
Treasury Stock -1,861.40 -1,862.20 -1,802.10 -1,744.40
Total Stockholders' Equity 951.50 843.90 760.90 701.40
Total Liabilities and Stockholders' Equity 3,618.40 3,284.00 3,136.60 3,056.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 84.10 88.20 54.30 116.80
Net Cash Provided by Investing Activities -204.20 -46.50 -69.30 -81.20
Net Cash Provided by Financing Activities 135.20 -61.70 -61.90 156.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,477.40302.004.62
12/20132,720.50653.2010.31
12/20142,851.00291.504.81
12/20152,627.50275.204.72
12/20162,810.00223.003.98
Growth Rates3.20-7.30-3.66

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1734652,64398.13




Report Date : 10/23/2017

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