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, steering, 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
12/20177.50NA19.13
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.42Total Liab/Total Assets0.74
Net Inc/Total Assets0.09Total Liab/Inv Cap1.13
Net Inc/Inv Cap0.14Total Liab/Comm Equity-3.28
Pretax Inc/Net Sales0.20Interest Coverage Ratio41.79
Net Inc/Net Sales0.12Curr Debt/Equity0.36
Cash Flow/Net Sales0.13LTD/Equity0.91
SG&A/NetSales0.13Total Debt/Equity1.27
Asset Utilization   Liquidity  
Net Receivables Turnover5.23Quick Ratio1.93
Inventory Turnover8.41Current Ratio2.23
Inventory Day Sales0.02Net Rec/Curr Assets0.30
Net Sales/Work Cap2.50Inv/Curr Assets0.13
Net Sales/PP&E6.33  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 934.10 827.80 795.00 747.30
Cost of Goods Sold 657.50 578.30 547.50 507.10
Selling & Admin Exps 118.50 120.40 100.00 92.90
Operating Income 124.90 93.20 108.40 108.50
Interest Exp 4.40 3.70 4.00 3.90
Pretax Income 358.70 88.80 105.50 99.60
Other Income -9.40 -8.80 -8.30 -10.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 168.30 69.90 87.20 80.70

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 1,279.60 1,118.60 1,040.20 986.10
Receivables - Total 716.40 755.00 703.60 660.30
Inventories - Total 321.40 298.00 243.50 246.90
Total Current Assets 2,394.20 2,227.70 2,043.60 1,951.80
Net Property, Plant & Equipment 522.30 484.50 432.80 417.60
Total Assets 4,323.40 3,618.40 3,284.00 3,136.60
Liabilities        
Accounts Payable 639.10 557.00 513.30 506.70
Debt in Current Liabilities 404.70 154.70 27.90 24.80
Total Current Liabilities 1,073.30 742.30 570.30 563.00
Long-Term Debt 1,023.30 1,016.00 1,000.90 967.10
Total Liabilities 3,202.00 2,666.90 2,440.10 2,375.70
Stockholder's Equity        
Minority Interest 79.70 74.70 73.30 70.40
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.80 0.80 0.80 0.80
Retained Earnings 2,563.20 2,394.90 2,329.00 2,241.80
Treasury Stock -1,861.30 -1,861.40 -1,862.20 -1,802.10
Total Stockholders' Equity 1,121.40 951.50 843.90 760.90
Total Liabilities and Stockholders' Equity 4,323.40 3,618.40 3,284.00 3,136.60

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 194.90 84.10 88.20 54.30
Net Cash Provided by Investing Activities -168.20 -204.20 -46.50 -69.30
Net Cash Provided by Financing Activities 249.00 135.20 -61.70 -61.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,720.50653.2010.31
12/20142,851.00291.504.81
12/20152,627.50275.204.72
12/20162,810.00223.003.98
12/20173,304.20406.107.50
Growth Rates4.98-11.20-7.65

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1842652,06897.15




Report Date : 4/16/2018

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