← WABASH NATIONAL Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $119.4m |
$111.4m
-6.71%
|
$69.4m
-37.70%
|
$89.6m
+29.03%
|
($97.4m)
-208.75%
|
$1.2m
+101.19%
|
$112.3m
+9544.16%
|
$231.3m
+106.00%
|
($284.1m)
-222.84%
|
$211.5m
+174.44%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | $112.8m | $231.9m | ($283.1m) | $211.6m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | $512k | $603k | $996k | $188k | — | |
| Depreciation and amortization | $36.8m | $35.1m | $40.7m | $42.4m | $48.0m | $48.8m | $47.0m | $45.3m | $57.0m | $58.7m | $58.3m | |
| Depreciation | $16.8m | $18.0m | $21.2m | $21.9m | $26.0m | $26.0m | $31.8m | $32.5m | $45.0m | $47.6m | $47.3m | |
| Amortization of Debt Issuance Costs and Discounts | $0 | $200k | $200k | $200k | ($791k) | — | ($1.1m) | ($117k) | ($5k) | ($1k) | — | |
| Amortization of Intangible Assets | $19.9m | $17.0m | $19.5m | $20.5m | $22.0m | $22.9m | $15.2m | $12.8m | $12.0m | $11.2m | — | |
| Capitalized Computer Software, Amortization | $1.0m | $1.3m | $1.5m | $1.7m | $2.0m | $1.7m | $1.8m | $1.9m | $3.4m | $3.4m | — | |
| Deferred Income Tax Expense (Benefit) | $4.0m | ($14.7m) | ($3.0m) | $3.4m | $5.0m | ($8.1m) | ($7.6m) | ($13.5m) | ($111.7m) | $85.8m | ($23.7m) | |
| Share-based Payment Arrangement, Noncash Expense | $12.0m | $10.4m | $10.2m | $9.0m | $4.5m | $7.1m | $9.7m | $11.8m | $11.3m | $11.5m | $10.9m | |
| Goodwill and Intangible Asset Impairment | — | — | $25.0m | $0 | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $1.7m | $0 | $4.9m | — | $106.7m | — | — | — | — | — | $13.4m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | ($803k) | ($6.1m) | ($7.0m) | — | |
| Nonoperating Income (Expense) | — | — | ($15.0m) | ($25.1m) | ($23.6m) | ($32.3m) | ($20.2m) | ($16.5m) | ($14.4m) | ($17.4m) | — | |
| Other Nonoperating Income (Expense) | ($1.5m) | $8.1m | $13.8m | $2.3m | $588k | ($9.1m) | $318k | $3.4m | $5.4m | $4.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $809k | ($31.9m) | $39.5m | ($8.3m) | ($71.4m) | $80.9m | $79.1m | ($72.6m) | ($39.0m) | ($24.1m) | $18.5m | |
| Increase (Decrease) in Inventories | ($25.0m) | $13.2m | $18.7m | $2.5m | ($21.1m) | $74.8m | $6.2m | $23.8m | ($8.8m) | ($77.7m) | $60.2m | |
| Net Cash Provided by (Used in) Operating Activities | $178.8m |
$144.4m
-19.23%
|
$112.5m
-22.10%
|
$146.3m
+30.06%
|
$124.1m
-15.14%
|
($7.5m)
-106.02%
|
$124.1m
+1761.10%
|
$319.6m
+157.57%
|
$117.3m
-63.31%
|
$11.7m
-90.05%
|
($745k)
-106.39%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($101k) | $8.0m | $10.1m | $109k | $1.6m | ($1.6m) | ($635k) | $235k | ($493k) | $93k | $1.0m | |
| Payments to Acquire Property, Plant, and Equipment | $20.3m | $26.1m | $34.0m | $37.6m | $20.1m | $49.1m | $57.1m | $98.1m | $72.2m | $24.7m | ($15.3m) | |
| Restricted Cash and Investments, Current | — | — | — | — | $0 | $0 | $0 | $0 | $0 | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $323.5m | $0 | $0 | — | — | — | — | — | $1.7m | ($17.6m) | |
| Payments for (Proceeds from) Other Investing Activities | ($3.0m) | ($6.4m) | ($3.1m) | $0 | $0 | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($17.3m) | ($332.2m) | ($13.2m) | ($36.9m) | ($3.0m) | ($27.1m) | ($55.3m) | ($106.0m) | ($94.8m) | ($92.7m) | ($37.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($1.9m) | ($799k) | ($280k) | ($165k) | ($396k) | ($9.5m) | $0 | $0 | — | — | — | |
| Dividends paid | $0 | $15.3m | $17.8m | $17.8m | $17.3m | $16.4m | $16.0m | $15.9m | $14.8m | $13.8m | ($13.3m) | |
| Net Cash Provided by (Used in) Financing Activities | ($176.8m) |
$215.9m
+222.11%
|
($158.1m)
-173.24%
|
($101.6m)
+35.75%
|
($44.0m)
+56.73%
|
($111.4m)
-153.32%
|
($82.3m)
+26.08%
|
($92.5m)
-12.43%
|
($86.3m)
+6.78%
|
($2.5m)
+97.05%
|
$52.6m
+2168.71%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($15.4m) | $28.1m | ($58.8m) | $7.8m | $77.2m | ($145.9m) | ($13.5m) | $121.0m | ($63.8m) | ($83.6m) | $71.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $140.5m | $217.7m | $71.8m | $58.2m | $179.3m | $115.5m | $31.9m | $71.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $4.8m | $5.8m | $961k | $848k | $1.3m | $2.2m | $2.2m | $155k | $28k | $11k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $12.7m | $8.4m | $27.4m | $26.2m | $23.4m | $22.0m | $20.1m | $18.9m | $18.8m | $20.1m | — | |
| Income Taxes Paid, Net | $68.9m | $41.4m | $24.2m | $20.4m | ($4.7m) | ($467k) | $18.3m | $82.6m | $29.8m | ($1.3m) | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | $2.9m | $1.5m | $461k | $0 | $0 | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | $1.6m | $635k | ($235k) | $493k | ($93k) | — | |
| General and Administrative Expense | $74.1m | $77.8m | $95.1m | $108.3m | $92.7m | $88.8m | $113.1m | $146.7m | $580.7m | — | — | |
| Goodwill | $148.4m | $317.5m | $311.1m | $311.0m | $199.6m | $188.4m | $188.4m | $188.4m | $188.4m | $191.2m | $13.4m | |
| Income Tax Expense (Benefit) | $66.0m | $11.1m | $26.6m | $28.2m | ($11.8m) | $126k | $33.7m | $62.8m | ($93.5m) | $71.5m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $19.8m | $21.3m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | $874k | $2.3m | $9.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.