Financial Snapshot

Revenue
$1.947B
TTM
Gross Margin
13.38%
TTM
Net Earnings
-$284.1M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
192.76%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$189.8M
Q4 2024
Cash
Q4 2024
P/E
-3.068
Nov 29, 2024 EST
Free Cash Flow
-$15.89M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $1.947B $2.537B $2.502B $1.803B $1.482B $2.319B $2.267B $1.767B $1.845B $2.027B $1.863B $1.636B $1.462B $1.187B
YoY Change -23.25% 1.37% 38.76% 21.69% -36.1% 2.29% 28.3% -4.24% -8.98% 8.81% 13.92% 11.89% 23.13%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $621.2M $173.2M $140.2M $112.5M $117.8M $143.1M $128.2M $103.4M $101.4M $100.7M $88.37M $89.26M $68.34M $43.98M
YoY Change 258.67% 23.57% 24.58% -4.52% -17.68% 11.68% 23.93% 1.99% 0.67% 13.98% -1.0% 30.62% 55.41%
% of Gross Profit 234.34% 34.76% 43.43% 57.26% 73.75% 46.71% 45.18% 39.64% 31.15% 33.2% 37.99% 41.49% 41.72% 65.91%
Research & Development $8.600M $7.500M $5.300M $13.60M $21.90M $19.50M $8.800M $3.900M $6.400M $4.800M $1.700M $2.500M $1.700M $1.000M
YoY Change 14.67% 41.51% -61.03% -37.9% 12.31% 121.59% 125.64% -39.06% 33.33% 182.35% -32.0% 47.06% 70.0%
% of Gross Profit 3.24% 1.51% 1.64% 6.92% 13.71% 6.36% 3.1% 1.49% 1.97% 1.58% 0.73% 1.16% 1.04% 1.5%
Depreciation & Amortization $45.01M $45.32M $31.76M $25.98M $25.99M $21.89M $21.22M $18.01M $16.83M $16.74M $16.95M $16.55M $14.98M $12.64M
YoY Change -0.68% 42.7% 22.22% -0.02% 18.75% 3.16% 17.78% 7.02% 0.54% -1.25% 2.42% 10.52% 18.51%
% of Gross Profit 16.98% 9.1% 9.84% 13.23% 16.27% 7.14% 7.48% 6.9% 5.17% 5.52% 7.29% 7.69% 9.14% 18.94%
Operating Expenses $629.8M $186.0M $145.5M $126.1M $139.7M $162.6M $137.0M $107.3M $107.8M $105.5M $90.07M $91.76M $70.04M $44.98M
YoY Change 238.58% 27.88% 15.35% -9.75% -14.08% 18.74% 27.63% -0.45% 2.15% 17.16% -1.84% 31.02% 55.73%
Operating Profit -$356.1M $312.2M $166.6M $33.54M -$85.61M $142.8M $111.0M $130.8M $202.5M $180.4M $122.4M $103.2M $70.48M $19.79M
YoY Change -214.07% 87.34% 396.82% -139.18% -159.96% 28.65% -15.16% -35.41% 12.29% 47.38% 18.6% 46.4% 256.16%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense -$20.66M $20.53M $23.13M $24.19M $27.34M $28.76M $16.40M $15.66M $19.55M $22.17M $26.31M $21.72M $4.136M
YoY Change -200.64% -11.25% -4.41% -11.51% -4.93% 75.36% 4.71% -19.87% -11.81% -15.75% 21.1% 425.24%
% of Operating Profit -6.62% 12.32% 68.95% 19.15% 25.91% 12.54% 7.73% 10.84% 18.11% 25.49% 30.82% 20.9%
Other Income/Expense, Net -$14.41M $3.393M -$20.21M -$32.25M -$23.61M -$25.06M -$14.98M -$8.278M -$17.12M $2.490M -$1.759M $740.0K -$97.00K $227.0K
YoY Change -524.55% -116.79% -37.35% 36.63% -5.78% 67.22% 81.0% -51.63% -787.35% -241.56% -337.7% -862.89% -142.73%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$376.6M $294.7M $146.4M $1.290M -$109.2M $117.7M $94.98M $121.9M $185.0M $163.3M $98.25M $77.47M $48.53M $15.21M
YoY Change -227.8% 101.24% 11251.55% -101.18% -192.77% 23.96% -22.08% -34.12% 13.3% 66.24% 26.83% 59.61% 219.02%
Income Tax -$93.52M $62.83M $33.67M $126.0K -$11.80M $28.16M $26.58M $11.12M $65.98M $59.02M $37.53M $31.09M -$56.97M $171.0K
% Of Pretax Income 21.32% 22.99% 9.77% 23.92% 27.99% 9.12% 35.66% 36.14% 38.2% 40.14% -117.38% 1.12%
Net Earnings -$284.1M $231.3M $112.3M $1.164M -$97.41M $89.58M $69.42M $111.4M $119.4M $104.3M $60.93M $46.53M $105.6M $15.04M
YoY Change -222.84% 106.0% 9544.16% -101.19% -208.75% 29.03% -37.7% -6.71% 14.52% 71.16% 30.95% -55.95% 602.24%
Net Earnings / Revenue -14.59% 9.12% 4.49% 0.06% -6.57% 3.86% 3.06% 6.31% 6.47% 5.14% 3.27% 2.84% 7.23% 1.27%
Basic Earnings Per Share -$6.40 $4.92 $2.31 $0.02 -$1.84 $1.64 $1.22 $1.88 $1.87 $1.55 $0.88 $0.67 $1.53 $0.22
Diluted Earnings Per Share -$6.40 $4.82 $2.25 $0.02 -$1.84 $1.62 $1.19 $1.78 $1.80 $1.50 $0.85 $0.67 $1.53 $0.22

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $179.3M $58.25M $71.78M $217.7M $140.5M $132.7M $191.5M $163.5M
YoY Change 207.79% -18.85% -67.03% 54.91% 5.9% -30.72% 17.16%
Cash & Equivalents $179.3M $58.25M $71.78M $217.7M $140.5M $132.7M $191.5M $163.5M
Short-Term Investments
Other Short-Term Assets $51.46M $32.57M $33.41M $44.96M $32.52M $41.39M $46.48M $24.35M
YoY Change 57.99% -2.51% -25.7% 38.26% -21.43% -10.95% 90.87%
Inventory $267.6M $243.9M $237.6M $163.8M $186.9M $184.4M $180.7M $140.0M
Prepaid Expenses
Receivables $183.0M $255.6M $176.5M $101.3M $172.7M $181.1M $146.8M $153.6M
Other Receivables $0.00 $2.358M $10.39M $18.07M $8.701M $9.872M $10.82M $0.00
Total Short-Term Assets $681.4M $592.6M $529.7M $545.8M $541.4M $549.4M $576.4M $481.4M
YoY Change 14.97% 11.88% -2.94% 0.81% -1.46% -4.68% 19.73%
Property, Plant & Equipment $325.4M $294.1M $243.8M $220.5M $235.6M $207.0M $195.4M $134.1M
YoY Change 10.65% 20.64% 10.56% -6.4% 13.82% 5.95% 45.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.647M
YoY Change
Other Assets $79.54M $29.12M $30.68M $28.74M $26.69M $26.57M $25.27M $40.42M
YoY Change 173.16% -5.08% 6.74% 7.7% 0.43% 5.17% -37.49%
Total Long-Term Assets $681.5M $610.9M $577.4M $615.7M $763.2M $755.0M $775.1M $417.3M
YoY Change 11.55% 5.81% -6.23% -19.33% 1.09% -2.6% 85.73%
Total Assets $1.363B $1.204B $1.107B $1.161B $1.305B $1.304B $1.352B $898.7M
YoY Change
Accounts Payable $156.6M $189.1M $174.0M $104.4M $134.8M $153.1M $108.4M $71.34M
YoY Change -17.2% 8.73% 66.58% -22.55% -11.95% 41.19% 52.02%
Accrued Expenses $195.6M $99.75M $84.12M $88.03M $91.35M $84.10M $93.63M $66.61M
YoY Change 96.09% 18.58% -4.44% -3.63% 8.61% -10.17% 40.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $59.00K $348.0K $327.0K $2.179M $46.31M $2.962M
YoY Change -100.0% -83.05% 6.42% -84.99% -95.29% 1463.47%
Total Short-Term Liabilities $352.2M $347.5M $289.3M $235.8M $259.4M $271.7M $283.7M $166.6M
YoY Change 1.36% 20.1% 22.72% -9.11% -4.53% -4.23% 70.25%
Long-Term Debt $396.5M $395.8M $428.3M $448.0M $455.8M $503.7M $505.1M $234.9M
YoY Change 0.16% -7.59% -4.4% -1.7% -9.52% -0.27% 115.05%
Other Long-Term Liabilities $47.03M $34.35M $27.87M $26.05M $30.89M $20.23M $19.72M $24.36M
YoY Change 36.89% 23.25% 6.99% -15.65% 52.66% 2.57% -19.01%
Total Long-Term Liabilities $443.5M $430.2M $456.2M $474.1M $486.6M $524.0M $524.8M $259.2M
YoY Change 3.1% -5.7% -3.77% -2.59% -7.12% -0.16% 102.46%
Total Liabilities $813.3M $805.9M $781.5M $756.6M $783.6M $830.5M $845.5M $426.3M
YoY Change 0.92% 3.12% 3.3% -3.45% -5.65% -1.76% 98.3%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $871.51 Million

About WABASH NATIONAL Corp

Wabash National Corp. engages in the design, manufacture, and market of semi-trailers, truck bodies, specialized commercial vehicles, and liquid transportation systems. The company is headquartered in Lafayette, Indiana and currently employs 6,700 full-time employees. The firm designs and manufactures products including dry freight and refrigerated trailers, platform trailers, tank trailers, dry and refrigerated truck bodies, structural composite panels and products, transportation, logistics, and distribution industry parts and services, and specialty food grade processing equipment. The Company’s Transportation Solutions (TS) segment comprises the design and manufacturing operations for the Company’s transportation-related equipment and products. This includes dry and refrigerated van trailers, platform trailers, tank trailers and truck-mounted tanks, truck-mounted dry and refrigerated truck bodies and EcoNex technology products. Its Parts & Services (P&S) segment is comprised of the Company’s parts and services businesses as well as the upfitting component of truck bodies business. The company also includes DuraPlate composite panels.

Industry: Truck Trailers Peers: ALAMO GROUP INC Proterra Inc ASTEC INDUSTRIES INC CATERPILLAR INC DOUGLAS DYNAMICS, INC GREENBRIER COMPANIES INC Microvast Holdings, Inc. Nikola Corp REV Group, Inc. SHYFT GROUP, INC.