WABASH NATIONAL Corp financial data

Symbol
WNC on NYSE
Industry
Truck Trailers
Location
3900 Mccarty Lane, Lafayette, IN
State of incorporation
Delaware
Fiscal year end
December 31
Former names
WABASH NATIONAL CORP /DE (to 6/24/2019)
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % +13.8%
Quick Ratio 80.9 % +7.05%
Debt-to-equity 153 % -27.5%
Return On Equity 28.2 % -42.2%
Return On Assets 11.2 % -28.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44M shares -6.38%
Common Stock, Shares, Outstanding 44.2M shares -6.03%
Entity Public Float 1.2B USD +83.3%
Common Stock, Value, Issued 774K USD +1.31%
Weighted Average Number of Shares Outstanding, Basic 44.9M shares -5.39%
Weighted Average Number of Shares Outstanding, Diluted 45.4M shares -6.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.29B USD -12.4%
Cost of Revenue 1.9B USD -12.4%
General and Administrative Expense 144M USD +11.4%
Operating Income (Loss) 212M USD -25.3%
Nonoperating Income (Expense) -14.1M USD +25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 194M USD -26.7%
Income Tax Expense (Benefit) 40.8M USD -33.3%
Net Income (Loss) Attributable to Parent 153M USD -24.8%
Earnings Per Share, Basic 3.33 USD/shares -21.6%
Earnings Per Share, Diluted 3.26 USD/shares -21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.3M USD -21.8%
Accounts Receivable, after Allowance for Credit Loss, Current 243M USD +4.96%
Inventory, Net 273M USD -20.3%
Other Assets, Current 3.12M USD -54.9%
Assets, Current 644M USD -11.6%
Operating Lease, Right-of-Use Asset 34.5M USD +31.9%
Intangible Assets, Net (Excluding Goodwill) 80.3M USD -13.5%
Goodwill 188M USD +0.01%
Other Assets, Noncurrent 94.9M USD +55%
Assets 1.34B USD -3.3%
Accounts Payable, Current 175M USD -24%
Accrued Liabilities, Current 148M USD -26.9%
Liabilities, Current 323M USD -25.4%
Deferred Income Tax Liabilities, Net 13.2M USD -60.4%
Operating Lease, Liability, Noncurrent 23.8M USD +23.9%
Other Liabilities, Noncurrent 55.1M USD +35.3%
Liabilities 789M USD -12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.1M USD +30.1%
Retained Earnings (Accumulated Deficit) 444M USD +45.1%
Stockholders' Equity Attributable to Parent 550M USD +14.4%
Liabilities and Equity 1.34B USD -3.3%

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 77.3M USD -21.8%
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 34.5M USD +31.9%
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 154M USD -25%
Lessee, Operating Lease, Liability, to be Paid 37.5M USD +29.3%
Operating Lease, Liability, Current 10.6M USD +54.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.5M USD +66.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.6M USD +57.5%
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 3.04M USD +5.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.64M USD -0.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.41M USD -29.4%
Operating Lease, Payments 2.74M USD +44.4%
Additional Paid in Capital 685M USD +1.9%
Amortization of Intangible Assets 12.6M USD -1.71%
Interest Expense 19.8M USD -2.78%