$WNC
WABASH NATIONAL Corp

2016 Q2 Form 10-Q Financial Statement

#000114420416114516 Filed on July 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $471.4M $514.8M
YoY Change -8.43% 5.93%
Cost Of Revenue $442.4M
YoY Change 4.25%
Gross Profit $91.06M $72.41M
YoY Change 25.77% 17.52%
Gross Profit Margin 19.32% 14.06%
Selling, General & Admin $25.04M
YoY Change 12.33%
% of Gross Profit 34.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $25.04M
YoY Change 12.33%
Operating Profit $42.05M
YoY Change 24.22%
Interest Expense $4.802M
YoY Change -16.24%
% of Operating Profit 11.42%
Other Income/Expense, Net $8.069M
YoY Change -869.94%
Pretax Income $45.32M
YoY Change 67.4%
Income Tax $16.67M
% Of Pretax Income 36.79%
Net Earnings $35.53M $28.65M
YoY Change 24.03% 76.42%
Net Earnings / Revenue 7.54% 5.56%
Basic Earnings Per Share $0.55 $0.42
Diluted Earnings Per Share $0.53 $0.41
COMMON SHARES
Basic Shares Outstanding 64.83K shares 67.59M shares
Diluted Shares Outstanding 67.12K shares 70.69M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $187.6M $139.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $244.2M
Prepaid Expenses
Receivables $142.3M
Other Receivables
Total Short-Term Assets $569.1M
YoY Change 15.58%
LONG-TERM ASSETS
Property, Plant & Equipment $134.5M
YoY Change -1.68%
Goodwill $149.6M
YoY Change 0.13%
Intangibles $126.5M
YoY Change -14.73%
Long-Term Investments
YoY Change
Other Assets $14.13M
YoY Change 10.55%
Total Long-Term Assets $425.7M
YoY Change -4.88%
TOTAL ASSETS
Total Short-Term Assets $569.1M
Total Long-Term Assets $425.7M
Total Assets $986.6M $994.8M
YoY Change -0.83% 5.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $137.1M
YoY Change 6.8%
Accrued Expenses $105.2M
YoY Change 13.87%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $5.513M
YoY Change 69.37%
Total Short-Term Liabilities $249.1M
YoY Change 10.48%
LONG-TERM LIABILITIES
Long-Term Debt $324.0M
YoY Change -4.73%
Other Long-Term Liabilities $19.76M
YoY Change 15.67%
Total Long-Term Liabilities $343.8M
YoY Change -3.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $249.1M
Total Long-Term Liabilities $343.8M
Total Liabilities $592.9M
YoY Change 168657.86%
SHAREHOLDERS EQUITY
Retained Earnings -$177.1M
YoY Change -30.17%
Common Stock $715.0K
YoY Change 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.30M
YoY Change 145.4%
Treasury Stock Shares 8.091M shares 4.964M shares
Shareholders Equity $394.4M
YoY Change
Total Liabilities & Shareholders Equity $986.6M $994.8M
YoY Change -0.83% 5.84%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $35.53M $28.65M
YoY Change 24.03% 76.42%
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

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Basis Of Accounting
BasisOfAccounting
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="center"></div> <table style="MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0"> <tr style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top"> <td style="WIDTH: 0px"> <div style="CLEAR:both;CLEAR: both"></div> </td> <td style="TEXT-ALIGN: left; WIDTH: 0.5in"> <div style="CLEAR:both;CLEAR: both"><b>1.</b></div> </td> <td style="TEXT-ALIGN: justify"> <div><strong>BASIS OF PRESENTATION</strong></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The condensed consolidated financial statements of Wabash National Corporation (the &#8220;Company&#8221;) have been prepared without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (the &#8220;SEC&#8221;). 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 cash flows. Certain prior year amounts were reclassified for consistency with the current period presentation. These reclassifications did not materially impact the consolidated financial statements. 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&#8217;s Annual Report on Form 10-K&#160;for the year ended December 31, 2015.&#160;&#160;&#160;</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

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