$WNC
WABASH NATIONAL Corp

2017 Q4 Form 10-K Financial Statement

#000087952619000024 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4 2016 Q3
Revenue $543.4M $462.1M $464.3M
YoY Change 17.61% -15.02% -12.62%
Cost Of Revenue $380.8M
YoY Change -14.49%
Gross Profit $72.88M $71.49M $83.46M
YoY Change 1.95% -18.6% -2.98%
Gross Profit Margin 13.41% 15.47% 17.98%
Selling, General & Admin $23.62M
YoY Change -2.86%
% of Gross Profit 28.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $23.62M
YoY Change -2.86%
Operating Profit $54.86M
YoY Change -2.72%
Interest Expense $3.906M
YoY Change -18.35%
% of Operating Profit 7.12%
Other Income/Expense, Net $830.0K
YoY Change -543.85%
Pretax Income $51.78M
YoY Change 0.7%
Income Tax $18.40M
% Of Pretax Income 35.54%
Net Earnings $49.36M $23.00M $33.38M
YoY Change 114.6% -30.9% 4.7%
Net Earnings / Revenue 9.08% 4.98% 7.19%
Basic Earnings Per Share $0.84 $0.37 $0.52
Diluted Earnings Per Share $0.80 $0.36 $0.51
COMMON SHARES
Basic Shares Outstanding 63.60K shares
Diluted Shares Outstanding 66.03K shares

Balance Sheet

Concept 2017 Q4 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $191.5M $163.5M
Short-Term Investments
Other Short-Term Assets $10.52M $8.082M
YoY Change 30.1%
Inventory $180.7M $140.0M
Prepaid Expenses $24.40M
Receivables $146.8M $153.6M
Other Receivables
Total Short-Term Assets $576.4M $481.4M
YoY Change 19.73% -9.08%
LONG-TERM ASSETS
Property, Plant & Equipment $195.4M $134.1M
YoY Change 45.64% -4.49%
Goodwill $317.5M $148.4M $148.3M
YoY Change 113.97% -0.9% -0.93%
Intangibles $237.0M $94.41M
YoY Change 151.08% -17.63%
Long-Term Investments
YoY Change
Other Assets $25.27M $20.08M
YoY Change 25.85% 38.55%
Total Long-Term Assets $775.1M $417.3M
YoY Change 85.73% -0.67%
TOTAL ASSETS
Total Short-Term Assets $576.4M $481.4M
Total Long-Term Assets $775.1M $417.3M
Total Assets $1.352B $898.7M $991.8M
YoY Change 50.38% -5.36% -3.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.4M $71.34M
YoY Change 52.02%
Accrued Expenses $128.9M $92.31M
YoY Change 39.64%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $46.02M $2.468M
YoY Change 1764.67% -93.44%
Total Short-Term Liabilities $283.7M $166.6M
YoY Change 70.25%
LONG-TERM LIABILITIES
Long-Term Debt $504.1M $233.5M
YoY Change 115.92%
Other Long-Term Liabilities $19.72M $24.36M
YoY Change -19.01%
Total Long-Term Liabilities $523.8M $257.8M
YoY Change 103.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $283.7M $166.6M
Total Long-Term Liabilities $523.8M $257.8M
Total Liabilities $845.5M $424.4M
YoY Change 99.19%
SHAREHOLDERS EQUITY
Retained Earnings $98.73M $3.591M
YoY Change 2649.32%
Common Stock $737.0K $725.0K
YoY Change 1.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $244.5M $170.0M
YoY Change 43.83%
Treasury Stock Shares 16.21M shares 12.47M shares 9.725M shares
Shareholders Equity $506.1M $472.4M
YoY Change
Total Liabilities & Shareholders Equity $1.352B $898.7M $991.8M
YoY Change 50.38% -5.36% -3.18%

Cashflow Statement

Concept 2017 Q4 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $49.36M $23.00M $33.38M
YoY Change 114.6% -30.9% 4.7%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
16285000 USD
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
17905000 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.8
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2016 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-225000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1943000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1009000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13700000 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
129996000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
139556000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
23400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22100000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
367026000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
349884000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
237030000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
210328000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-101000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8046000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10148000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1895000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-799000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-280000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
74129000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
77825000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
95114000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
148367000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
317464000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
311084000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
169235000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1520000 USD
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
1663000 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
24968000 USD
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
150030000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
319127000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
317691000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1663000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1663000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
6607000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4900000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4944000 USD
CY2018 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-1500000 USD
CY2017 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-138000 USD
CY2018 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
84000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
79526000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
91064000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
83459000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
71485000 USD
CY2016 us-gaap Gross Profit
GrossProfit
325534000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
59357000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
67679000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
72876000 USD
CY2017 us-gaap Gross Profit
GrossProfit
260875000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
64119000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
85315000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
60963000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
65162000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
69056000 USD
CY2018 us-gaap Gross Profit
GrossProfit
283651000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
185042000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
121897000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
94978000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
375000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
641000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1026000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
185417000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
122538000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
96004000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65984000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11116000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26583000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-19796000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-421000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
5065000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
3450000 USD
CY2018 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
0 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
64896000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
42888000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20161000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-1792000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
295000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1963000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
163000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1152000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
862000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-11925000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7145000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5047000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4737000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
68870000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41391000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24243000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10821000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
111422000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69421000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17115000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8278000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9872000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13002000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-963000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
32653000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
809000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-31943000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
39539000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-24969000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13158000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18713000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1680000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8662000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
620000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10147000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2014000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4548000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
794000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1726000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
455000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1239000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1515000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
979000 shares
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
237030000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
210328000 USD
CY2016 us-gaap Interest Expense
InterestExpense
15663000 USD
CY2017 us-gaap Interest Expense
InterestExpense
16400000 USD
CY2018 us-gaap Interest Expense
InterestExpense
28759000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
3198000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
1570000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
470000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
12656000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
9479000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
27386000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
54000000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
48698000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
180735000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
184404000 USD
CY2017Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
6448000 USD
CY2018Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
6421000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
83834000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
115083000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
29123000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13119000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7000000 USD
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7300000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6200000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6500000 USD
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7900000 USD
CY2017Q4 us-gaap Land
Land
34493000 USD
CY2018Q4 us-gaap Land
Land
35485000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
845450000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
830544000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1351513000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1304393000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
283668000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
271676000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
557233000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
510699000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
46020000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1880000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
551412000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
505911000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
504091000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
503018000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
254544000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
266803000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-176827000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
215915000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-158129000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17309000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-332240000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13173000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
178750000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144379000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
112471000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
27523000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
35532000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
33378000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
23000000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
119433000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
20173000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
22945000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
18947000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
49357000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
111422000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
21272000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
31902000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
4664000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
11584000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
69421000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
119433000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14983000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segments
CY2016 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1347000 USD
CY2017 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
462000 USD
CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-853000 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
202532000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
130816000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
110987000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
11204000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3253000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
649000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
862000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2095000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2612000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1733000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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8100000 USD
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16700000 USD
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19700000 USD
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CY2018 us-gaap Basis Of Accounting
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;padding-left:48px;text-indent:-48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DESCRIPTION OF THE BUSINESS</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Wabash National Corporation (the &#8220;Company,&#8221; &#8220;Wabash&#8221; or &#8220;Wabash National&#8221;) manufactures a diverse range of products including: dry freight and refrigerated trailers, platform trailers, bulk tank trailers, dry and refrigerated truck bodies, truck-mounted tanks, intermodal equipment, structural composite panels and products, trailer aerodynamic solutions, and specialty food grade and pharmaceutical equipment. Its innovative products are sold under the following brand names: Wabash National</font><font style="font-family:inherit;font-size:8pt;">&#174;</font><font style="font-family:inherit;font-size:10pt;">, Beall</font><font style="font-family:inherit;font-size:8pt;">&#174;</font><font style="font-family:inherit;font-size:10pt;">, Benson</font><font style="font-family:inherit;font-size:8pt;">&#174;</font><font style="font-family:inherit;font-size:10pt;">, Brenner</font><font style="font-family:inherit;font-size:8pt;">&#174;</font><font style="font-family:inherit;font-size:10pt;"> Tank, Bulk Tank International, DuraPlate</font><font style="font-family:inherit;font-size:8pt;">&#174;</font><font style="font-family:inherit;font-size:10pt;">, Extract Technology</font><font style="font-family:inherit;font-size:8pt;">&#174;</font><font style="font-family:inherit;font-size:10pt;">, Supreme, Transcraft</font><font style="font-family:inherit;font-size:8pt;">&#174;</font><font style="font-family:inherit;font-size:10pt;">, Walker Engineered Products, and Walker Transport.</font></div></div>
CY2018 us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to significant concentrations of credit risk consist principally of cash, cash equivalents and customer receivables. We place our cash and cash equivalents with high quality financial institutions. Generally, we do not require collateral or other security to support customer receivables.</font></div></div>
CY2018 us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current year presentation.</font></div></div>
CY2018 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that directly affect the amounts reported in its consolidated financial statements and accompanying notes. Actual results could differ from these estimates.</font></div></div>

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