$WNC
WABASH NATIONAL Corp

2018 Q1 Form 10-Q Financial Statement

#000114420418024493 Filed on May 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $491.3M $362.7M
YoY Change 35.46% -18.98%
Cost Of Revenue $427.2M $303.4M
YoY Change 40.82%
Gross Profit $64.12M $59.36M
YoY Change 8.02% -25.36%
Gross Profit Margin 13.05% 16.36%
Selling, General & Admin $33.45M $24.59M
YoY Change 36.04%
% of Gross Profit 52.17% 41.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.163M $4.202M
YoY Change 22.87% 0.62%
% of Gross Profit 8.05% 7.08%
Operating Expenses $33.45M $24.59M
YoY Change 36.04%
Operating Profit $25.66M $30.26M
YoY Change -15.23%
Interest Expense $7.454M $2.990M
YoY Change 149.3%
% of Operating Profit 29.05% 9.88%
Other Income/Expense, Net $462.0K $1.333M
YoY Change -65.34%
Pretax Income $26.12M $28.61M
YoY Change -8.7%
Income Tax $4.800M $8.434M
% Of Pretax Income 18.38% 29.48%
Net Earnings $21.27M $20.17M
YoY Change 5.45% -26.7%
Net Earnings / Revenue 4.33% 5.56%
Basic Earnings Per Share $0.37 $0.34
Diluted Earnings Per Share $0.35 $0.32
COMMON SHARES
Basic Shares Outstanding 57.79M shares 60.14M shares
Diluted Shares Outstanding 60.85M shares 63.39M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $152.5M $211.2M
Short-Term Investments
Other Short-Term Assets $14.77M
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $637.2M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $196.3M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $772.3M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $637.2M
Total Long-Term Assets $772.3M
Total Assets $1.410B $949.3M
YoY Change 48.49% -2.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 16.43M shares 13.37M shares
Shareholders Equity $513.3M
YoY Change
Total Liabilities & Shareholders Equity $1.410B $949.3M
YoY Change 48.49% -2.7%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $21.27M $20.17M
YoY Change 5.45% -26.7%
Depreciation, Depletion And Amortization $5.163M $4.202M
YoY Change 22.87% 0.62%
Cash From Operating Activities -$12.04M $65.30M
YoY Change -118.44%
INVESTING ACTIVITIES
Capital Expenditures $6.060M $3.173M
YoY Change 90.99% 6.62%
Acquisitions
YoY Change
Other Investing Activities -$3.060M -$1.218M
YoY Change 151.23%
Cash From Investing Activities $6.523M $1.806M
YoY Change 261.18%
FINANCING ACTIVITIES
Cash Dividend Paid $4.692M $3.893M
YoY Change 20.52%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$27.06M -$16.29M
YoY Change 66.15%
NET CHANGE
Cash From Operating Activities -$12.04M $65.30M
Cash From Investing Activities $6.523M $1.806M
Cash From Financing Activities -$27.06M -$16.29M
Net Change In Cash -$32.58M $50.82M
YoY Change -164.11%
FREE CASH FLOW
Cash From Operating Activities -$12.04M $65.30M
Capital Expenditures $6.060M $3.173M
Free Cash Flow -$18.10M $62.13M
YoY Change -129.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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PropertyPlantAndEquipmentNet
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CY2018Q1 us-gaap Property Plant And Equipment Net
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CY2017Q1 us-gaap Other Nonoperating Income Expense
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CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2012Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
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Assets
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CY2018Q1 us-gaap Assets
Assets
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CY2017Q4 us-gaap Assets
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CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2017Q1 us-gaap Payments Of Dividends
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Depreciation
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CY2017Q1 us-gaap Depreciation
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CY2018Q1 wnc Liquidity Position To Meet Future Obligations Amount
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CY2018Q1 us-gaap Amortization Of Financing Costs And Discounts
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CY2018Q1 us-gaap Liabilities And Stockholders Equity
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CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2018Q1 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; font-size-adjust: none; font-stretch: normal" align="center"></div> <table style="MARGIN-TOP: 0px; WIDTH: 100%; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; font-size-adjust: none; font-stretch: normal" cellspacing="0" cellpadding="0"> <tr style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top"> <td style="TEXT-ALIGN: left; WIDTH: 0.5in"> <div><b>1.</b></div> </td> <td style="TEXT-ALIGN: justify"> <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; font-size-adjust: none; font-stretch: normal"> &#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; font-size-adjust: none; font-stretch: normal" 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. 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, 2017.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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CY2018Q1 us-gaap Accrued Payroll Taxes Current And Noncurrent
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CY2017Q4 us-gaap Product Warranty Accrual
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13883000 USD
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18326000 USD
CY2018Q1 us-gaap Self Insurance Reserve
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CY2017Q4 us-gaap Self Insurance Reserve
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CY2018Q1 us-gaap Product Warranty Accrual Warranties Issued
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CY2017Q1 us-gaap Product Warranty Accrual Warranties Issued
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CY2018Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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0 USD
CY2017Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2018Q1 us-gaap Product Warranty Accrual Payments
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CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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19500000 USD
CY2018Q1 wnc Chassis Converter Pool Assets Current
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13883000 USD
CY2017Q4 wnc Chassis Converter Pool Assets Current
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CY2018Q1 us-gaap Prepaid Insurance
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CY2017Q4 us-gaap Prepaid Insurance
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CY2017Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
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CY2018Q1 us-gaap Restricted Cash Current
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CY2017Q4 us-gaap Restricted Cash Current
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CY2018Q1 us-gaap Income Taxes Receivable
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CY2017Q4 us-gaap Other Assets Current
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CY2018Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2018Q1 us-gaap Inventory Parts And Components Net Of Reserves
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CY2017Q4 us-gaap Inventory Parts And Components Net Of Reserves
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CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q1 us-gaap Long Term Debt
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CY2017Q4 us-gaap Long Term Debt
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CY2018Q1 us-gaap Debt And Capital Lease Obligations
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CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2017Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q1 us-gaap Inventory Raw Materials Net Of Reserves
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CY2018Q1 us-gaap Other Inventory Net Of Reserves
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4283000 USD
CY2017Q4 us-gaap Other Inventory Net Of Reserves
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7330000 USD

Files In Submission

Name View Source Status
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tv491616_ex31-01.htm Edgar Link pending
tv491616_ex31-02.htm Edgar Link pending
tv491616_ex32-01.htm Edgar Link pending
tv491616_img1.jpg Edgar Link pending
wnc-20180331.xml Edgar Link completed
wnc-20180331.xsd Edgar Link pending
wnc-20180331_cal.xml Edgar Link unprocessable
wnc-20180331_def.xml Edgar Link unprocessable
wnc-20180331_lab.xml Edgar Link unprocessable
wnc-20180331_pre.xml Edgar Link unprocessable