$WNC
WABASH NATIONAL Corp

2020 Q1 Form 10-Q Financial Statement

#000087952620000049 Filed on May 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $387.1M $579.0M $533.2M
YoY Change -27.4% -5.11% 8.52%
Cost Of Revenue $350.3M $464.5M
YoY Change -24.58% 8.73%
Gross Profit $36.74M $72.31M $68.69M
YoY Change -46.51% 4.71% 7.13%
Gross Profit Margin 9.49% 12.49% 12.88%
Selling, General & Admin $34.19M $38.36M
YoY Change -10.88% 14.67%
% of Gross Profit 93.05% 55.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.624M $5.420M
YoY Change 3.76% 4.98%
% of Gross Profit 15.31% 7.89%
Operating Expenses $34.19M $38.36M
YoY Change -10.88% 14.67%
Operating Profit -$110.1M $25.20M
YoY Change -536.76% -1.79%
Interest Expense $6.272M $7.090M
YoY Change -11.54% -4.88%
% of Operating Profit 28.14%
Other Income/Expense, Net -$6.152M -$7.259M
YoY Change -15.25% -1671.21%
Pretax Income -$116.2M $17.94M
YoY Change -747.8% -31.32%
Income Tax -$9.600M $3.200M
% Of Pretax Income 17.84%
Net Earnings -$106.6M $18.38M $14.78M
YoY Change -821.56% 58.62% -30.52%
Net Earnings / Revenue -27.55% 3.17% 2.77%
Basic Earnings Per Share -$2.01 $0.34 $0.27
Diluted Earnings Per Share -$2.01 $0.34 $0.27
COMMON SHARES
Basic Shares Outstanding 53.16M shares 54.09M shares 55.27M shares
Diluted Shares Outstanding 53.16M shares 55.77M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $154.6M $140.5M $151.9M
Short-Term Investments
Other Short-Term Assets $9.139M $16.12M $15.97M
YoY Change -42.79% 26.29% 8.15%
Inventory $245.9M $186.9M $257.0M
Prepaid Expenses
Receivables $138.2M $172.7M $185.7M
Other Receivables
Total Short-Term Assets $577.1M $541.4M $647.3M
YoY Change -10.85% -1.46% 1.59%
LONG-TERM ASSETS
Property, Plant & Equipment $220.5M $221.3M $206.7M
YoY Change 6.69% 6.94% 5.31%
Goodwill $204.4M $311.0M $311.0M
YoY Change -34.28% -0.02%
Intangibles $184.3M $189.9M $205.2M
YoY Change -10.18% -9.71%
Long-Term Investments
YoY Change
Other Assets $39.06M $40.93M $38.32M
YoY Change 1.92% 54.05%
Total Long-Term Assets $648.4M $763.2M $761.3M
YoY Change -14.84% 1.09% -1.43%
TOTAL ASSETS
Total Short-Term Assets $577.1M $541.4M $647.3M
Total Long-Term Assets $648.4M $763.2M $761.3M
Total Assets $1.225B $1.305B $1.409B
YoY Change -13.01% 0.02% -0.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.3M $134.8M $231.2M
YoY Change -35.83% -11.95%
Accrued Expenses $120.9M $124.2M $127.2M
YoY Change -4.99% 6.74%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00 $0.00 $1.880M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $269.5M $259.4M $360.6M
YoY Change -25.25% -4.53%
LONG-TERM LIABILITIES
Long-Term Debt $500.6M $455.4M $502.8M
YoY Change -0.43% -9.47%
Other Long-Term Liabilities $26.75M $30.89M $28.44M
YoY Change -5.94% 52.66%
Total Long-Term Liabilities $527.3M $486.3M $531.2M
YoY Change -0.73% -7.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $269.5M $259.4M $360.6M
Total Long-Term Liabilities $527.3M $486.3M $531.2M
Total Liabilities $831.4M $783.6M $925.0M
YoY Change -10.12% -5.65%
SHAREHOLDERS EQUITY
Retained Earnings $111.3M $221.8M $160.5M
YoY Change -30.65% 47.65%
Common Stock $753.0K $750.0K $749.0K
YoY Change 0.53% 0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $346.6M $336.5M $305.5M
YoY Change 13.46% 11.13%
Treasury Stock Shares 22.50M shares 21.64M shares 19.56M shares
Shareholders Equity $394.0M $521.0M $483.6M
YoY Change
Total Liabilities & Shareholders Equity $1.225B $1.305B $1.409B
YoY Change -13.01% 0.02% -0.06%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income -$106.6M $18.38M $14.78M
YoY Change -821.56% 58.62% -30.52%
Depreciation, Depletion And Amortization $5.624M $5.420M
YoY Change 3.76% 4.98%
Cash From Operating Activities -$10.05M $33.77M
YoY Change -129.78% -380.38%
INVESTING ACTIVITIES
Capital Expenditures $6.278M $6.802M
YoY Change -7.7% 12.24%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.253M -$6.773M
YoY Change -7.68% -203.83%
FINANCING ACTIVITIES
Cash Dividend Paid $4.482M $4.627M
YoY Change -3.13% -1.39%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $30.38M -$7.767M
YoY Change -491.12% -71.3%
NET CHANGE
Cash From Operating Activities -$10.05M $33.77M
Cash From Investing Activities -$6.253M -$6.773M
Cash From Financing Activities $30.38M -$7.767M
Net Change In Cash $14.07M $19.23M
YoY Change -26.81% -159.01%
FREE CASH FLOW
Cash From Operating Activities -$10.05M $33.77M
Capital Expenditures $6.278M $6.802M
Free Cash Flow -$16.33M $26.96M
YoY Change -160.57% -248.95%

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2635000 USD
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19226000 USD
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140516000 USD
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132690000 USD
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154587000 USD
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151916000 USD
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2403000 USD
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BASIS OF PRESENTATIONThe condensed consolidated financial statements of Wabash National Corporation (the “Company”) have been prepared without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations. In the opinion of management, the accompanying condensed consolidated financial statements contain all material adjustments (consisting only of normal recurring adjustments) necessary to present fairly the consolidated financial position of the Company, its results of operations, and its cash flows. The condensed consolidated financial statements included herein should be read in conjunction with the consolidated financial statements and the notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019.
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38340000 USD
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4637000 USD
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500000 USD
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100000 USD
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1123000 USD
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5287000 USD
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271000 USD
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4303000 USD
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4926000 USD
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361000 USD
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2965000 USD
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1007000 USD
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1007000 USD
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1247000 USD
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1247000 USD
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16215000 USD
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1512000 USD
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37000 USD
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308000 USD
CY2019Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
42000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9600000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3200000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.082
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.176
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
387074000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
387074000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-110056000 USD
CY2020Q1 us-gaap Assets
Assets
1225411000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
533174000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
533174000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25198000 USD
CY2019Q1 us-gaap Assets
Assets
1408632000 USD
CY2020Q1 wnc Number Of Product Categories
NumberOfProductCategories
4 product_category
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
387074000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
533174000 USD

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