WABASH NATIONAL Corp financial data

Symbol
WNC on NYSE
Industry
Truck Trailers
Location
3900 Mccarty Lane, Lafayette, IN
State of incorporation
DE
Fiscal year end
December 31
Former names
WABASH NATIONAL CORP /DE (to 6/24/2019)
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % +12.5%
Quick Ratio 78.1 % +0.1%
Debt-to-equity 200 % +5.06%
Return On Equity -50.4 % -203%
Return On Assets -16.8 % -200%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.3M shares -5.97%
Common Stock, Shares, Outstanding 43.3M shares -6.4%
Weighted Average Number of Shares Outstanding, Basic 43.8M shares -6.55%
Weighted Average Number of Shares Outstanding, Diluted 43.8M shares -8.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.13B USD -18.2%
Cost of Revenue 1.8B USD -15%
General and Administrative Expense 587M USD +328%
Operating Income (Loss) -299M USD -197%
Nonoperating Income (Expense) -13.6M USD +22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -318M USD -209%
Income Tax Expense (Benefit) -85.7M USD -226%
Net Income (Loss) Attributable to Parent -233M USD -205%
Earnings Per Share, Basic -5.38 USD/shares -215%
Earnings Per Share, Diluted -5.43 USD/shares -219%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.8M USD -22.3%
Accounts Receivable, after Allowance for Credit Loss, Current 239M USD +13%
Inventory, Net 261M USD -24.3%
Other Assets, Current 2.49M USD -56.7%
Assets, Current 639M USD -11.3%
Deferred Income Tax Assets, Net 98M USD
Operating Lease, Right-of-Use Asset 33.8M USD +11.8%
Intangible Assets, Net (Excluding Goodwill) 77.4M USD -13.7%
Goodwill 188M USD +0.01%
Other Assets, Noncurrent 109M USD +54.4%
Assets 1.46B USD +4.75%
Accounts Payable, Current 188M USD -8.61%
Accrued Liabilities, Current 152M USD -19.3%
Liabilities, Current 339M USD -13.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 22.7M USD +1.61%
Other Liabilities, Noncurrent 518M USD +1089%
Liabilities 1.25B USD +44.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.13M USD -62%
Retained Earnings (Accumulated Deficit) 110M USD -69.2%
Stockholders' Equity Attributable to Parent 201M USD -61.3%
Liabilities and Equity 1.46B USD +4.75%

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 81.8M USD -22.3%
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 33.8M USD +11.8%
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 -233M USD -202%
Lessee, Operating Lease, Liability, to be Paid 36.7M USD +9.64%
Operating Lease, Liability, Current 11M USD +40.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.1M USD +40.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.3M USD +36.9%
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 2.95M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.13M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.55M USD -41.4%
Operating Lease, Payments 2.74M USD +44.4%
Additional Paid in Capital 688M USD +1.91%
Amortization of Intangible Assets 12.3M USD -4.15%
Interest Expense 19.8M USD -2.78%