WABASH NATIONAL Corp financial data

Symbol
WNC on NYSE
Industry
Truck Trailers
Location
3900 Mccarty Lane, Lafayette, IN
Fiscal year end
December 31
Former names
WABASH NATIONAL CORP /DE (to 6/24/2019)
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % +9.12%
Quick Ratio 79.9 % +0.91%
Debt-to-equity 276 % +56.8%
Return On Equity -76.5 % -263%
Return On Assets -20.4 % -220%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.4M shares
Common Stock, Shares, Outstanding 42.9M shares -5.53%
Entity Public Float 952M USD -20.5%
Common Stock, Value, Issued 774K USD +1.31%
Weighted Average Number of Shares Outstanding, Basic 44.4M shares -5.64%
Weighted Average Number of Shares Outstanding, Diluted 44.4M shares -7.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.95B USD -23.3%
Cost of Revenue 1.68B USD -17.5%
General and Administrative Expense 581M USD +296%
Operating Income (Loss) -356M USD -214%
Nonoperating Income (Expense) -14.4M USD +12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -377M USD -228%
Income Tax Expense (Benefit) -93.5M USD -249%
Net Income (Loss) Attributable to Parent -284M USD -223%
Earnings Per Share, Basic -6.5 USD/shares -232%
Earnings Per Share, Diluted -6.52 USD/shares -236%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD -35.6%
Accounts Receivable, after Allowance for Credit Loss, Current 144M USD -21.3%
Inventory, Net 259M USD -3.29%
Other Assets, Current 3.1M USD -36.7%
Assets, Current 594M USD -12.7%
Deferred Income Tax Assets, Net 94.9M USD
Operating Lease, Right-of-Use Asset 36.4M USD +13%
Intangible Assets, Net (Excluding Goodwill) 74.4M USD -13.9%
Goodwill 188M USD +0.02%
Other Assets, Noncurrent 113M USD +41.8%
Assets 1.41B USD +3.58%
Accounts Payable, Current 147M USD -6.3%
Accrued Liabilities, Current 162M USD -17.3%
Liabilities, Current 308M USD -12.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 24.6M USD +6.35%
Other Liabilities, Noncurrent 516M USD +998%
Liabilities 1.22B USD +50.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.23M USD -654%
Retained Earnings (Accumulated Deficit) 106M USD -73.8%
Stockholders' Equity Attributable to Parent 189M USD -65.6%
Liabilities and Equity 1.41B USD +3.58%

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 115M USD -35.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 196K USD -15.2%
Deferred Tax Assets, Valuation Allowance 464K USD -35.4%
Deferred Tax Assets, Gross 162M USD +215%
Operating Lease, Liability 36.4M USD +13%
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 -287M USD -223%
Lessee, Operating Lease, Liability, to be Paid 40.1M USD +13.1%
Operating Lease, Liability, Current 11.8M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.3M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.4M USD +28.5%
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 3.65M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.34M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.56M USD -18.2%
Operating Lease, Payments 2.74M USD +44.4%
Additional Paid in Capital 689M USD +1.67%
Amortization of Intangible Assets 12M USD -6.56%
Interest Expense 19.8M USD -2.78%