Wabash National Corporation

Wabash National Corporation

WNC
Wabash National CorporationUS flagNew York Stock Exchange
12.36
USD
+0.09
- -
502.73MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,187
1,462
1,636
1,863
2,027
1,845
1,767
2,267
2,319
1,482
1,803
2,502
2,536
1,947
1,543
+ Sales & Services Revenue
1,187
1,462
1,636
1,863
2,027
1,845
1,767
2,267
2,319
1,482
1,803
2,502
2,536
1,947
1,543
- Cost of Revenue
1,121
1,298
1,421
1,631
1,724
1,520
1,506
1,984
2,013
1,322
1,607
2,179
2,038
1,682
1,473
+ Cost of Goods & Services
1,121
1,298
1,421
1,631
1,724
1,520
1,506
1,984
2,013
1,322
1,607
2,179
2,038
1,682
1,473
Gross Profit
67
164
215
233
303
326
261
284
306
160
196
323
498
265
70
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
47
79
112
110
123
121
120
148
164
140
135
155
186
621
-251
+ Selling, General & Admin
44
68
89
88
101
101
103
128
143
118
112
140
173
609
-262
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
11
23
22
22
20
17
19
20
22
23
15
13
12
11
Operating Income (Loss)
20
85
103
122
180
204
140
136
143
20
61
167
312
-356
321
- Non-Operating (Income) Loss
5
36
26
24
17
19
18
40
25
129
60
21
17
21
38
+ Interest Expense, Net
4
22
26
22
20
16
16
29
27
24
23
21
20
20
21
+ Interest Expense
4
22
26
22
20
16
16
29
27
24
23
21
20
20
21
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
15
-1
2
-2
3
1
11
-2
105
37
- -
-2
1
17
Pretax Income
15
49
78
98
163
185
123
96
118
-109
1
146
295
-377
283
- Income Tax Expense (Benefit)
- -
-57
31
38
59
66
11
27
28
-12
- -
34
63
-94
72
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
15
106
47
61
104
119
111
69
90
-97
1
113
232
-283
212
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
- -
Income (Loss) Incl. MI
15
106
47
61
104
119
111
69
90
-97
1
112
231
-285
211
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
Net Income, GAAP
15
106
47
61
104
119
111
69
90
-97
1
112
231
-284
211
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
15
106
47
61
104
119
111
69
90
-97
1
112
231
-284
211
EBIT
20
85
103
122
180
204
140
136
143
20
61
167
312
-356
321
EBITDA
35
110
142
161
218
241
175
177
185
68
110
214
358
-299
380
EBITDA Margin (%)
2.98
7.56
8.65
8.65
10.77
13.06
9.93
7.79
7.98
4.58
6.1
8.56
14.09
-15.34
24.62
EBITA
20
85
103
122
180
204
140
136
143
20
61
167
312
-356
321
Gross Margin (%)
5.62
11.21
13.15
12.48
14.97
17.64
14.76
12.51
13.21
10.78
10.9
12.9
19.64
13.62
4.53
Operating Margin (%)
1.67
5.81
6.31
6.57
8.9
11.06
7.95
6
6.16
1.35
3.39
6.69
12.31
-18.27
20.81
Profit Margin (%)
1.27
7.23
2.84
3.27
5.14
6.47
6.31
3.06
3.86
-6.57
0.06
4.49
9.12
-14.59
13.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.26
0.31
0.33
0.33
0.32
0.33
0.34
0.33
0.33
Depreciation Expense
16
26
38
39
38
37
35
41
42
48
49
47
45
57
59
Basic Weighted Avg Shares
68
68
68
69
67
64
59
57
55
53
51
49
47
44
42
Basic EPS, GAAP
0.22
1.55
0.68
0.88
1.55
1.87
1.88
1.22
1.64
-1.84
0.02
2.31
4.92
-6.4
5.09
Basic EPS from Cont Ops
0.22
1.55
0.68
0.88
1.55
1.87
1.88
1.22
1.64
-1.84
0.02
2.32
4.93
-6.38
5.1
Diluted Weighted Avg Shares
68
69
69
71
69
66
63
58
55
53
52
50
48
44
42
Diluted EPS, GAAP
0.22
1.54
0.67
0.86
1.5
1.82
1.78
1.19
1.62
-1.84
0.02
2.25
4.81
-6.4
5.07
Diluted EPS from Cont Ops
0.22
1.54
0.67
0.86
1.5
1.82
1.78
1.19
1.62
-1.84
0.02
2.26
4.83
-6.38
5.07

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
264
418
449
486
530
481
576
549
541
546
530
593
681
594
419
+ Cash, Cash Equivalents & STI
20
81
113
146
179
163
192
133
141
218
72
58
179
115
32
+ Cash & Cash Equivalents
20
81
113
146
179
163
192
133
141
218
72
58
179
115
32
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
52
97
120
135
153
161
158
191
181
119
187
258
195
154
132
+ Accounts Receivable, Net
52
97
120
135
153
154
147
181
173
101
177
256
183
144
120
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
7
11
10
9
18
10
2
12
10
12
+ Inventories
190
189
184
177
167
140
181
184
187
164
238
244
268
259
181
+ Raw Materials
54
57
55
64
66
53
84
115
105
99
175
176
156
135
95
+ Work In Process
2
25
21
23
18
18
29
13
14
12
14
10
14
16
8
+ Finished Goods
115
83
83
69
67
57
54
49
58
45
43
50
87
93
67
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
18
25
26
21
16
11
14
8
9
8
6
8
11
15
11
+ Other ST Assets
2
51
31
27
31
17
46
41
33
45
33
33
40
66
74
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
124
485
463
443
420
417
775
755
763
616
577
611
681
817
752
+ Property, Plant & Equip, Net
97
132
142
143
140
134
195
207
221
210
232
271
325
339
300
+ Property, Plant & Equip
279
324
349
363
372
375
446
475
507
507
550
597
670
719
695
- Accumulated Depreciation
182
192
207
220
231
241
251
268
285
297
318
326
345
379
395
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
7
7
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
7
7
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
27
352
321
300
280
283
580
548
542
406
345
340
354
471
444
+ Total Intangible Assets
20
318
309
287
264
243
554
521
501
366
303
288
275
263
255
+ Goodwill
- -
146
150
150
150
148
317
311
311
200
188
188
188
188
191
+ Other Intangible Assets
20
172
159
137
115
94
237
210
190
167
114
99
86
74
64
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
34
12
13
15
40
25
27
41
40
42
52
80
208
190
Total Assets
388
903
912
929
950
899
1,352
1,304
1,305
1,161
1,107
1,204
1,363
1,412
1,171
+ Payables & Accruals
151
149
181
163
158
144
211
246
235
193
268
309
298
266
263
+ Accounts Payable
108
87
112
96
80
71
108
153
135
104
174
189
157
147
146
+ Accrued Taxes
20
29
38
39
43
33
37
24
36
21
24
54
65
20
19
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
22
33
31
28
36
40
66
69
65
68
70
66
76
99
98
+ ST Debt
2
5
5
2
38
3
46
2
5
4
4
6
9
12
13
+ ST Borrowings
- -
3
3
- -
38
2
46
2
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
2
1
2
1
1
- -
- -
- -
5
4
4
6
9
12
13
+ Other ST Liabilities
16
43
31
22
15
19
26
23
19
38
18
32
46
31
26
+ Deferred Revenue
16
43
31
22
15
19
26
23
19
38
18
32
46
31
26
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
169
197
216
187
211
167
284
272
259
236
289
347
352
308
302
+ LT Debt
68
421
366
331
277
235
505
504
456
448
428
396
396
397
443
+ LT Borrowings
65
417
359
325
275
233
504
503
455
448
428
396
396
397
443
+ LT Finance Leases
3
4
7
6
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
5
17
8
20
22
25
57
55
68
73
64
62
64
516
57
+ Accrued Liabilities
- -
1
1
2
1
- -
37
35
38
47
36
28
17
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
16
7
18
21
24
20
20
31
26
28
34
47
516
57
Total Noncurrent Liabilities
73
437
374
351
299
260
562
559
524
521
492
458
461
913
500
Total Liabilities
242
634
590
538
510
426
845
831
784
757
782
805
813
1,222
803
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
602
619
627
636
644
642
654
630
640
645
655
667
679
690
701
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
601
619
626
636
643
641
653
629
639
645
654
666
678
689
701
- Treasury Stock
27
27
27
29
90
170
244
303
337
355
422
456
533
604
637
+ Retained Earnings
-429
-324
-277
-216
-112
4
99
150
222
107
92
188
404
106
304
+ Other Equity
- -
- -
- -
-1
-2
-3
-2
-3
-4
8
1
-1
- -
-3
- -
Equity Before Minority Interest
146
269
322
391
440
472
506
474
521
405
326
398
549
189
367
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Total Equity
146
269
322
391
440
472
506
474
521
405
326
398
550
190
369
Total Liabilities & Equity
388
903
912
929
950
899
1,352
1,304
1,305
1,161
1,107
1,204
1,363
1,412
1,171
Shares Outstanding
68
68
69
69
65
60
58
55
53
53
49
48
45
43
40
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
5
5
8
7
3
2
1
1
5
4
4
6
9
12
13
Net Debt
45
339
249
179
134
72
359
372
315
230
357
338
217
282
411
Net Debt to Equity
30.77
126.07
77.2
45.84
30.39
15.34
70.86
78.55
60.44
56.88
109.52
84.79
39.48
148.38
111.5
Tangible Common Equity Ratio
34.36
-8.51
2.19
16.22
25.6
35
-6.08
-6.07
2.5
4.83
2.82
12.06
25.3
-6.36
12.41
Current Ratio
1.57
2.13
2.08
2.6
2.51
2.89
2.03
2.02
2.09
2.31
1.83
1.71
1.93
1.93
1.39
Cash Conversion Cycle
35.51
44.41
46.49
42.05
43.63
48.71
48.68
35.97
35.43
48.54
43.48
41.52
46.75
54.69
47.47

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
15
106
47
61
104
119
111
69
90
-97
1
113
232
-283
212
+ Depreciation & Amortization
16
26
38
39
38
37
35
41
42
48
49
47
45
57
59
+ Non-Cash Items
4
-52
47
32
7
22
-18
23
13
112
35
3
-1
360
-347
+ Stock-Based Compensation
3
5
7
8
10
12
10
10
9
5
7
10
12
11
11
+ Deferred Income Taxes
- -
-57
30
17
-8
4
-15
-3
3
5
-8
-8
-13
-112
86
+ Asset Impairment Charge
- -
- -
- -
- -
1
2
- -
25
- -
107
29
1
- -
1
13
+ Other Non-Cash Adj
1
- -
9
8
4
4
-14
-9
1
-4
7
-1
- -
460
-458
+ Chg in Non-Cash Work Cap
-36
-3
-3
-39
-18
1
16
-21
1
61
-92
-38
44
-17
88
+ (Inc) Dec in Accts Receiv
-14
1
-24
-15
-18
-1
32
-40
8
71
-81
-79
73
39
24
+ (Inc) Dec in Inventories
-79
42
6
3
10
25
-13
-19
-3
21
-75
-6
-24
9
78
+ (Inc) Dec in Prepaid Assets
- -
1
-4
-1
2
-10
-2
5
-4
-3
9
1
-11
4
-7
+ Inc (Dec) in Accts Payable
57
-47
18
-27
-12
-13
-1
33
-1
-28
55
46
6
-69
-6
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
76
129
93
132
179
144
112
146
124
-7
124
320
117
12
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
13
- -
11
18
1
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1
- -
- -
13
- -
11
18
1
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-1
- -
-1
-62
-80
-74
-58
-34
-19
-67
-34
-76
-71
-34
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-1
- -
-1
-62
-80
-74
-58
-34
-19
-67
-34
-76
-71
-34
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-364
-16
- -
- -
- -
-323
- -
- -
- -
- -
- -
-2
-20
-21
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-364
-16
- -
- -
- -
-323
- -
- -
- -
- -
- -
-2
-20
-21
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-7
-17
-16
-16
-21
-17
-20
-31
-38
-3
-27
-55
-104
-75
-72
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-381
-32
-16
-8
-17
-332
-13
-37
-3
-27
-55
-106
-95
-93
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-15
-18
-18
-17
-16
-16
-16
-15
-14
+ Net Cash From Debt
9
372
-65
-44
-29
-102
307
-82
-51
-8
-21
-164
- -
- -
45
+ Cash From Debt
849
647
1
1
194
1
703
1
1
194
451
98
208
1
127
+ Repayments of Debt
-839
-275
-66
-45
-223
-103
-397
-83
-51
-203
-472
-261
-208
-1
-82
+ Other Financing Activities
-1
-5
- -
2
-1
5
-1
- -
1
- -
-7
132
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
366
-65
-44
-91
-177
216
-158
-102
-44
-111
-82
-93
-86
-3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
61
32
33
33
-15
28
-59
8
77
-146
-14
121
-64
-84
EBITDA
35
110
142
161
218
241
175
177
185
68
110
214
358
-299
380
EBITDA Margin (%)
2.98
7.56
8.65
8.65
10.77
13.06
9.93
7.79
7.98
4.58
6.1
8.56
14.09
-15.34
24.62
Free Cash Flow
-1
76
129
93
132
179
144
112
146
124
-7
124
320
117
12
Net Cash Paid for Acquisitions
- -
364
16
- -
- -
- -
323
- -
- -
- -
- -
- -
2
20
21
Free Cash Flow to Firm
3
- -
144
106
144
189
159
133
167
- -
13
140
335
- -
28
Free Cash Flow to Equity
8
448
64
48
116
77
462
48
96
116
-29
-40
320
117
57
Free Cash Flow per Basic Share
-0.02
1.11
1.88
1.34
1.96
2.8
2.43
1.97
2.67
2.34
-0.15
2.55
6.8
2.64
0.28
Price/Free Cash Flow
-459.64
8.09
6.63
9.48
6.23
5.82
9.41
6.8
5.55
7.35
-134.86
9.09
3.85
6.48
30.95
Cash Flow to Net Income
-0.08
0.72
2.77
1.52
1.26
1.5
1.3
1.62
1.63
-1.27
-6.42
1.11
1.38
-0.41
0.06
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -