WABASH NATIONAL CORPORATION (WNC)

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=jivedata("WNC","financials")

Full statements spill as a table. For one cell: =jivedata("WNC","Revenue") or =jivedata("WNC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

WABASH NATIONAL CORPORATION

WNC • CIK 0000879526

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,536,500	$1,946,740	$1,542,754	$1,465,093
Cost of Revenue	$2,038,313	$1,681,668	$1,472,843	$1,424,760
Gross Profit	$498,187	$265,072	$69,911	$40,333
Selling Expense	$26,532	$28,035	$24,444	$25,783
Amortization of Intangible Assets	$12,813	$11,973	$11,184	$11,069
Operating Income (Loss)	$311,949	$-356,104	$307,505	$-59,405
Income (Loss) from Equity Method Investments	$-803	$-6,089	$-6,982	$-5,140
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$294,685	$-376,598	$283,163	$-84,389
Income Tax Expense (Benefit)	$62,830	$-93,523	$71,524	$-19,597
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$231,855	$-283,075	$211,639	$-64,792
Net Income (Loss) Attributable to Noncontrolling Interest	$603	$996	$188	$-131
Net Income (Loss) Attributable to Parent	$231,252	$-284,071	$211,451	$-64,661
InterestExpenseNonoperating	—	$19,839	$21,316	$22,476
Other Nonoperating Income (Expense)	$3,393	$5,434	$3,956	$2,632
Nonoperating Income (Expense)	$-16,461	$-14,405	$-17,360	$-19,844
Weighted Average Number of Shares Outstanding, Basic	47,011,000	44,359,000	41,511,000	39,534,000
Weighted Average Number of Shares Outstanding, Diluted	48,030,000	44,359,000	41,746,000	39,398,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$179,271	$115,484	$31,923	$43,427
Accounts Receivable, after Allowance for Credit Loss, Current	$182,990	$143,946	$119,874	$159,186
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$325,444	$339,247	$300,477	$292,391
Inventory, Net	$267,635	$258,825	$181,153	$198,289
Deferred Income Tax Assets, Net	—	$94,873	$9,047	$21,951
Prepaid Expense and Other Assets, Current	$51,457	$76,233	$86,136	$68,349
Goodwill	$188,409	$188,441	$191,222	$213,339
Assets, Current	$681,353	$594,488	$419,086	$469,251
Intangible Assets, Net (Excluding Goodwill)	$86,418	$74,445	$63,561	$60,887
Equity Method Investments	$1,647	$7,250	$7,250	$16,110
Other Assets, Noncurrent	$79,543	$112,785	$180,538	$155,199
Assets	$1,362,814	$1,411,529	$1,171,181	$1,229,128
Long-term Debt, Excluding Current Maturities	$396,465	$397,142	$442,852	$498,035
Other Liabilities, Noncurrent	$47,028	$516,152	$57,492	$56,598
Liabilities	$812,715	$1,221,703	$802,639	$907,394
Stockholders' Equity Attributable to Noncontrolling Interest	$603	$996	$1,184	$1,120
Long-term Debt, Current Maturities	$0	$0	$0	$0
Accounts Payable, Current	$156,608	$146,738	$145,739	$212,512
Accrued Liabilities, Current	$195,601	$161,671	$156,556	$140,237
Liabilities, Current	$352,209	$308,409	$302,295	$352,749
Common Stock, Value, Outstanding	$774	$781	$787	$789
Additional Paid in Capital	$677,886	$689,216	$700,697	$701,805
Retained Earnings (Accumulated Deficit)	$403,923	$105,633	$303,615	$255,108
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-428	$-3,229	$-398	$255
Treasury Stock, Common, Value	$532,659	$603,571	$637,343	$637,343
Stockholders' Equity Attributable to Parent	$549,496	$188,830	$367,358	$320,614
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Outstanding	45,393,260	42,882,308	40,436,437	40,673,967
Treasury Stock, Common, Shares	32,128,755	35,253,489	38,263,966	38,263,966
Derivative Assets (Liabilities), at Fair Value, Net	$466	$-136	$1,396	$2,310
Operating Lease, Right-of-Use Asset	$32,219	$36,423	$35,412	$31,838
Operating Lease, Liability, Current	$9,049	$11,782	$13,319	$10,022
Operating Lease, Liability, Noncurrent	$23,170	$24,641	$23,184	$22,892

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$231,855	$-283,075	$211,639	$-64,792
Net Cash Provided by (Used in) Operating Activities	$319,606	$117,272	$11,666	$-21,714
Depreciation	$32,507	$45,012	$47,551	$47,663
Payments to Acquire Property, Plant, and Equipment	$98,093	$72,188	$24,711	$19,438
Amortization of Intangible Assets	$12,813	$11,973	$11,184	$11,069
Payments to Acquire Other Productive Assets	$5,650	$6,948	$47,544	$27,635
Gain (Loss) on Disposition of Assets	$-235	$493	$-93	$1,102
Proceeds from Sales of Assets, Investing Activities	—	—	$138	$8,483
Deferred Income Tax Expense (Benefit)	$-13,459	$-111,683	$85,826	$-13,527
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$1,666	$2,872
Share-based Payment Arrangement, Noncash Expense	$11,799	$11,309	$11,476	$11,398
Payments to Acquire Equity Method Investments	$2,450	$20,100	$18,900	$21,724
Paid-in-Kind Interest	$946	$962	$1,008	$1,024
Net Cash Provided by (Used in) Investing Activities	$-106,039	$-94,788	$-92,683	$-63,186
Income (Loss) from Equity Method Investments	$-803	$-6,089	$-6,982	$-5,140
Asset Impairment Charges	$0	$994	$13,371	$13,371
Increase (Decrease) in Accounts Receivable	$-72,587	$-39,044	$-24,072	$-13,100
Increase (Decrease) in Inventories	$23,765	$-8,810	$-77,672	$-80,359
Increase (Decrease) in Prepaid Expense and Other Assets	$10,727	$-4,020	$7,348	$-13,767
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$5,775	$-68,687	$-6,213	$-15,238
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$1,763	$-452,997	$465,647	$123,946
Proceeds from Stock Options Exercised	$155	$28	$11	$0
Payments of Dividends	$15,861	$14,779	$13,782	$13,394
Proceeds from Lines of Credit	$104,199	$884	$127,429	$218,318
Repayments of Lines of Credit	$104,199	$884	$82,429	$138,318
Payments of Debt Issuance Costs	$117	$5	$1	$0
Payments for Repurchase of Equity	$76,206	$70,912	$33,772	$17,268
Payments to Noncontrolling Interests	$512	$603	$603	$0
Net Cash Provided by (Used in) Financing Activities	$-92,541	$-86,271	$-2,544	$47,291
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$121,026	$-63,787	$-83,561	$-37,609
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$179,271	$115,484	$31,923	$-5,686
Interest Paid, Excluding Capitalized Interest, Operating Activities	$18,938	$18,786	$20,103	$21,214
Income Taxes Paid, Net	$82,589	$29,831	$-1,334	$-11,487
Capital Expenditures Incurred but Not yet Paid	$11,662	$5,915	$2,280	$-933
Operating Lease, Payments	$8,866	$12,130	$15,222	$14,817

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Import this data to Google Sheets with:

=jivedata("WNC","financials")

Full statements spill as a table. For one cell: =jivedata("WNC","Revenue") or =jivedata("WNC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.