$WNC
WABASH NATIONAL Corp

2018 Q4 Form 10-Q Financial Statement

#000114420418056205 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $610.2M $553.1M $425.1M
YoY Change 12.28% 30.1% -8.44%
Cost Of Revenue $487.9M $364.1M
YoY Change 33.99% -4.38%
Gross Profit $69.06M $65.16M $60.96M
YoY Change -5.24% 6.89% -26.95%
Gross Profit Margin 11.32% 11.78% 14.34%
Selling, General & Admin $31.72M $21.57M
YoY Change 47.06% -8.67%
% of Gross Profit 48.68% 35.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $31.72M $21.57M
YoY Change 47.06% -8.67%
Operating Profit $16.51M $26.59M
YoY Change -37.9% -51.52%
Interest Expense $7.044M $3.187M
YoY Change 121.02% -18.41%
% of Operating Profit 42.66% 11.99%
Other Income/Expense, Net -$6.511M $6.271M
YoY Change -203.83% 655.54%
Pretax Income $10.00M $29.68M
YoY Change -66.29% -42.69%
Income Tax $5.300M $10.73M
% Of Pretax Income 52.99% 36.15%
Net Earnings $11.58M $4.664M $18.95M
YoY Change -76.53% -75.38% -43.24%
Net Earnings / Revenue 1.9% 0.84% 4.46%
Basic Earnings Per Share $0.21 $0.08 $0.32
Diluted Earnings Per Share $0.21 $0.08 $0.30
COMMON SHARES
Basic Shares Outstanding 56.03M shares 56.80M shares 58.99M shares
Diluted Shares Outstanding 57.74M shares 62.24M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $132.7M $104.1M $153.7M
Short-Term Investments
Other Short-Term Assets $12.76M $14.63M
YoY Change 21.39%
Inventory $184.4M $232.5M
Prepaid Expenses
Receivables $181.1M $187.6M
Other Receivables
Total Short-Term Assets $549.4M $596.7M
YoY Change -4.68%
LONG-TERM ASSETS
Property, Plant & Equipment $207.0M $198.9M
YoY Change 5.95%
Goodwill $311.1M $311.0M $313.6M
YoY Change -2.01% -0.82% 111.5%
Intangibles $210.3M $215.1M
YoY Change -11.27%
Long-Term Investments
YoY Change
Other Assets $26.57M $28.46M
YoY Change 5.17%
Total Long-Term Assets $755.0M $753.5M
YoY Change -2.6%
TOTAL ASSETS
Total Short-Term Assets $549.4M $596.7M
Total Long-Term Assets $755.0M $753.5M
Total Assets $1.304B $1.350B $1.379B
YoY Change -3.49% -2.1% 39.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.1M $185.9M $129.7M
YoY Change 41.19% 43.31%
Accrued Expenses $116.4M $120.3M $112.9M
YoY Change -9.72% 6.58%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $1.880M $1.880M
YoY Change -95.91%
Total Short-Term Liabilities $271.7M $308.4M $289.1M
YoY Change -4.23% 6.69%
LONG-TERM LIABILITIES
Long-Term Debt $503.0M $503.3M $504.6M
YoY Change -0.21% -0.26%
Other Long-Term Liabilities $20.23M $21.03M $29.70M
YoY Change 2.57% -29.19%
Total Long-Term Liabilities $523.2M $524.3M $534.3M
YoY Change -0.11% -1.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $271.7M $308.4M $289.1M
Total Long-Term Liabilities $523.2M $524.3M $534.3M
Total Liabilities $830.5M $832.8M $823.4M
YoY Change -1.76% 1.14%
SHAREHOLDERS EQUITY
Retained Earnings $150.2M $143.1M $54.04M
YoY Change 52.18% 164.85%
Common Stock $744.0K $744.0K $737.0K
YoY Change 0.95% 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $302.8M $288.9M $216.6M
YoY Change 23.88% 33.38%
Treasury Stock Shares 19.37M shares 18.47M shares 14.79M shares
Shareholders Equity $473.8M $479.9M $487.7M
YoY Change
Total Liabilities & Shareholders Equity $1.304B $1.350B $1.379B
YoY Change -3.49% -2.1% 39.05%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $11.58M $4.664M $18.95M
YoY Change -76.53% -75.38% -43.24%
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 Loss Contingency Damages Sought Value
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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59675000 shares
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0.08
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0.32
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1.01
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1.04
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4664000 USD
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18947000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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57837000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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62066000 USD
CY2018Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
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IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1540000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1056000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1527000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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57742000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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62235000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59218000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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62915000 shares
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EarningsPerShareDiluted
0.08
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Continuing Operations
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0.268 pure
us-gaap Effective Income Tax Rate Continuing Operations
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0.342 pure
CY2018Q3 us-gaap Customer Deposits Current
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23044000 USD
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26059000 USD
CY2018Q3 us-gaap Accrued Payroll Taxes Current And Noncurrent
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26303000 USD
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27840000 USD
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16653000 USD
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18326000 USD
CY2018Q3 us-gaap Self Insurance Reserve
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10755000 USD
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9996000 USD
CY2018Q3 us-gaap Accrued Income Taxes
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4731000 USD
CY2017Q4 us-gaap Accrued Income Taxes
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9224000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
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17359000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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17333000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
20132000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
20520000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5272000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4159000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-225000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3939000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4928000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21107000 USD
CY2017Q3 us-gaap Assets
Assets
1379127000 USD
CY2018Q3 us-gaap Assets
Assets
1350207000 USD
CY2017Q4 us-gaap Assets
Assets
1351513000 USD
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q3 us-gaap Property Plant And Equipment Net
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198876000 USD
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195363000 USD
CY2018Q3 us-gaap Goodwill
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311044000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
317464000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
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215136000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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237030000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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28464000 USD
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25265000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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216000 USD
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416000 USD
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1410000 USD
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us-gaap Repayments Of Debt
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93000 USD
us-gaap Repayments Of Debt
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446000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments Of Debt Issuance Costs
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6472000 USD
us-gaap Proceeds From Repayments Of Notes Payable
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-80200000 USD
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-7513000 USD
us-gaap Payments For Repurchase Of Equity
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us-gaap Net Cash Provided By Used In Financing Activities
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249166000 USD
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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163467000 USD
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0.01
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
18471604 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2018Q3 us-gaap Asset Impairment Charges
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11989000 USD
CY2017Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
11989000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-31000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
323487000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
325000000 USD
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="text-align:left;"><table style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; border-image: initial; border-collapse: collapse; margin-bottom: 0.001pt; width: 100%; table-layout: fixed;"><tr><td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px; vertical-align: top; width: 0.3pt; font-size: 10pt; line-height: 10pt;"></td><td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0pt 0px; vertical-align: top; width: 36pt; font-size: 10pt; line-height: 10pt;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">1.</div></div></div></td><td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0pt 0px; vertical-align: top; font-size: 10pt; line-height: 10pt;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; text-align: justify; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">BASIS OF PRESENTATION</div></div></div></td></tr></table><div style="clear:both;"></div><div style="clear:both;"></div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">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>&#160;</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
5300000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
1581000 USD
CY2017Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3100000 USD
CY2017Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
379000 USD
CY2017Q3 us-gaap Accretion Expense
AccretionExpense
374000 USD
CY2017Q3 us-gaap Debt Instrument Redemption Description
DebtInstrumentRedemptionDescription
The Senior Notes will mature on October 1, 2025. At any time prior to October 1, 2020, the Company may redeem some or all of the Senior Notes for cash at a redemption price equal to 100% of the aggregate principal amount of the Senior Notes being redeemed plus an applicable make-whole premium set forth in the indenture for the Senior Notes and accrued and unpaid interest to, but not including, the redemption date. Prior to October 1, 2020, the Company may redeem up to 40% of the Senior Notes at a redemption price of 105.50% of the principal amount, plus accrued and unpaid interest to, but not including, the redemption date, with the proceeds of certain equity offerings so long as if, after any such redemption occurs, at least 60% of the aggregate principal amount of the Senior Notes remains outstanding. On and after October 1, 2020, the Company may redeem some or all of the Senior Notes at redemption prices (expressed as percentages of principal amount) equal to 102.750% for the twelve-month period beginning on October 1, 2020, 101.375% for the twelve-month period beginning October 1, 2021 and 100% beginning on October 1, 2022, plus accrued and unpaid interest to, but not including, the redemption date. Upon the occurrence of a Change of Control (as defined in the indenture for the Senior Notes), unless the Company has exercised its optional redemption right in respect of the Senior Notes, the holders of the Senior Notes have the right to require the Company to repurchase all or a portion of the Senior Notes at a price equal to 101% of the aggregate principal amount of the Senior Notes, plus any accrued and unpaid interest to, but not including, the date of repurchase.
CY2016Q4 us-gaap Goodwill
Goodwill
148367000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
-1520000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
165400000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
44000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-141000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4944000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017Q3 us-gaap Goodwill
Goodwill
313626000 USD
CY2018Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4900000 USD
CY2018Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
7000000 USD
us-gaap Interest Paid Net
InterestPaidNet
16263000 USD
us-gaap Interest Paid Net
InterestPaidNet
7069000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23588000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32976000 USD
CY2018Q3 us-gaap Interest Paid
InterestPaid
2000000 USD
CY2017Q3 us-gaap Interest Paid
InterestPaid
1900000 USD
us-gaap Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
500000 USD
CY2018Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
25100000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.534 pure
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
WABASH NATIONAL CORP /DE
dei Entity Central Index Key
EntityCentralIndexKey
0000879526
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Trading Symbol
TradingSymbol
WNC
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
56034243 shares
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
false

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