WAB
Rank #396Rank #396 by gross profitability (GP/assets 0.16) · ROE 10.5% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0000943452 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2012-12-31filed 2013-02-22 | 2011-12-31filed 2012-02-24 | 2010-12-31filed 2012-02-24 | 2009-12-31filed 2012-02-24 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 44.1 | 44.8 | 38.6 | 35.5 |
| Stock-based compensation | 19.8 | 18.6 | 11.8 | 3.6 |
| Change in receivables | 23.0 | 68.7 | 34.3 | (80.5) |
| Change in inventory | 32.5 | 79.5 | 1.7 | (33.4) |
| Change in payables | (12.5) | 60.0 | 44.3 | (48.2) |
| Operating cash flow | 237.4 | 248.6 | 176.1 | 162.3 |
| Investing | ||||
| Capital expenditures | 36.0 | 38.0 | — | — |
| Acquisitions, net of cash | 149.9 | 109.0 | 138.2 | 96.3 |
| Investing cash flow | (184.9) | (146.2) | (156.3) | (115.2) |
| Financing | ||||
| Debt issued | 233.4 | 257.0 | 248.4 | 197.5 |
| Debt repaid | 311.5 | 283.2 | 218.1 | 193.3 |
| Dividends paid | 7.7 | 3.8 | 1.9 | 1.9 |
| Financing cash flow | (124.7) | (46.8) | 25.8 | (13.0) |
| Summary | ||||
| Free cash flow | 201.4 | 210.7 | 210.7 | 210.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?