WABASH NATIONAL Corp financial data

Symbol
WNC on NYSE
Industry
Truck Trailers
Location
3900 Mccarty Lane, Lafayette, Indiana
State of incorporation
Delaware
Fiscal year end
December 31
Former names
WABASH NATIONAL CORP /DE (to 6/24/2019)
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % +9.79%
Quick Ratio 79.7 % +8.67%
Debt-to-equity 163 % -30.1%
Return On Equity 37.8 % -5%
Return On Assets 14.4 % +20.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45M shares -5.18%
Common Stock, Shares, Outstanding 45.1M shares -5.22%
Entity Public Float 1.2B USD +83.3%
Common Stock, Value, Issued 774K USD +1.31%
Weighted Average Number of Shares Outstanding, Basic 45.4M shares -5%
Weighted Average Number of Shares Outstanding, Diluted 46.3M shares -5.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.43B USD -5.65%
Cost of Revenue 1.97B USD -10.2%
Research and Development Expense 7.5M USD +41.5%
General and Administrative Expense 147M USD +20%
Operating Income (Loss) 272M USD +25.5%
Nonoperating Income (Expense) -15.2M USD +23.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 254M USD +29.3%
Income Tax Expense (Benefit) 55.4M USD +24.4%
Net Income (Loss) Attributable to Parent 198M USD +30.9%
Earnings Per Share, Basic 4.25 USD/shares +35.4%
Earnings Per Share, Diluted 4.16 USD/shares +35.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD +69.7%
Accounts Receivable, after Allowance for Credit Loss, Current 248M USD -3.48%
Inventory, Net 279M USD -11.8%
Other Assets, Current 3.85M USD -39.2%
Assets, Current 687M USD +0.67%
Operating Lease, Right-of-Use Asset 32M USD +47%
Intangible Assets, Net (Excluding Goodwill) 83.3M USD -13.3%
Goodwill 188M USD -0.01%
Other Assets, Noncurrent 83.6M USD +57.9%
Assets 1.38B USD +5.3%
Accounts Payable, Current 212M USD -15.5%
Accrued Liabilities, Current 157M USD -9.82%
Liabilities, Current 369M USD -13.2%
Deferred Income Tax Liabilities, Net 13.5M USD -51.2%
Operating Lease, Liability, Noncurrent 22.6M USD +43.4%
Other Liabilities, Noncurrent 53.6M USD +49.2%
Liabilities 832M USD -5.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 32K USD
Retained Earnings (Accumulated Deficit) 419M USD +78%
Stockholders' Equity Attributable to Parent 546M USD +28.7%
Liabilities and Equity 1.38B USD +5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.4M USD -125%
Net Cash Provided by (Used in) Financing Activities -26.9M USD +4.17%
Net Cash Provided by (Used in) Investing Activities -19.2M USD +38.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -63.5M USD -735%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116M USD +69.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 196K USD -15.2%
Deferred Tax Assets, Valuation Allowance 718K USD -7.36%
Deferred Tax Assets, Gross 51.5M USD +42.9%
Operating Lease, Liability 32M USD +47%
Depreciation 9.58M USD +47.5%
Payments to Acquire Property, Plant, and Equipment 19.2M USD -38.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 199M USD +45.9%
Lessee, Operating Lease, Liability, to be Paid 34.9M USD +45.4%
Operating Lease, Liability, Current 9.39M USD +56.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.95M USD +78.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 10M USD +65.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -3.57M USD -9264%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.96M USD +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.72M USD +5.78%
Deferred Federal Income Tax Expense (Benefit) -14.9M USD -152%
Current Income Tax Expense (Benefit) 76.3M USD +84.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.97M USD -16.7%
Operating Lease, Payments 2.74M USD +44.4%
Additional Paid in Capital 681M USD +1.84%
Current State and Local Tax Expense (Benefit) 9.32M USD +44.1%
Current Federal Tax Expense (Benefit) 65.8M USD +90.8%
Amortization of Intangible Assets 12.8M USD -4.55%
Deferred State and Local Income Tax Expense (Benefit) 1.43M USD
Interest Expense 19.8M USD -3.68%