$WNC
WABASH NATIONAL Corp

2016 Q3 Form 10-Q Financial Statement

#000114420416129214 Filed on October 24, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $464.3M $531.4M
YoY Change -12.62% 8.06%
Cost Of Revenue $380.8M $445.3M
YoY Change -14.49% 3.55%
Gross Profit $83.46M $86.02M
YoY Change -2.98% 39.58%
Gross Profit Margin 17.98% 16.19%
Selling, General & Admin $23.62M $24.32M
YoY Change -2.86% 14.55%
% of Gross Profit 28.3% 28.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $23.62M $24.32M
YoY Change -2.86% 14.55%
Operating Profit $54.86M $56.39M
YoY Change -2.72% 61.44%
Interest Expense $3.906M $4.784M
YoY Change -18.35% -12.28%
% of Operating Profit 7.12% 8.48%
Other Income/Expense, Net $830.0K -$187.0K
YoY Change -543.85% -69.34%
Pretax Income $51.78M $51.42M
YoY Change 0.7% 78.13%
Income Tax $18.40M $19.54M
% Of Pretax Income 35.54% 38.0%
Net Earnings $33.38M $31.88M
YoY Change 4.7% 74.14%
Net Earnings / Revenue 7.19% 6.0%
Basic Earnings Per Share $0.52 $0.48
Diluted Earnings Per Share $0.51 $0.47
COMMON SHARES
Basic Shares Outstanding 63.60K shares 66.52M shares
Diluted Shares Outstanding 66.03K shares 68.04M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $601.7M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $136.5M
YoY Change
Goodwill $148.3M $149.7M
YoY Change -0.93%
Intangibles $121.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.97M
YoY Change
Total Long-Term Assets $422.7M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $601.7M
Total Long-Term Assets $422.7M
Total Assets $991.8M $1.024B
YoY Change -3.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.5M
YoY Change
Accrued Expenses $111.9M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $2.440M
YoY Change
Total Short-Term Liabilities $246.7M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $327.6M
YoY Change
Other Long-Term Liabilities $19.55M
YoY Change
Total Long-Term Liabilities $347.2M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $246.7M
Total Long-Term Liabilities $347.2M
Total Liabilities $593.9M
YoY Change 178875.37%
SHAREHOLDERS EQUITY
Retained Earnings -$145.2M
YoY Change
Common Stock $715.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.67M
YoY Change
Treasury Stock Shares 9.725M shares 5.065M shares
Shareholders Equity $426.7M
YoY Change
Total Liabilities & Shareholders Equity $991.8M $1.024B
YoY Change -3.18%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $33.38M $31.88M
YoY Change 4.7% 74.14%
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

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us-gaap Basis Of Accounting
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<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: 0px; WIDTH: 100%; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 0px"></td> <td style="TEXT-ALIGN: left; WIDTH: 0.5in"> <div><b>1.</b></div> </td> <td> <div><b>BASIS OF PRESENTATION</b></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 for the year ended December 31, 2015.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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