← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b |
$1.8b
-4.24%
|
$2.3b
+28.30%
|
$2.3b
+2.29%
|
$1.5b
-36.10%
|
$1.8b
+21.69%
|
$2.5b
+38.76%
|
$2.5b
+1.37%
|
$1.9b
-23.25%
|
$1.5b
-20.75%
|
$1.4b
-7.73%
|
|
| Cost of Revenue | $1.5b |
$1.5b
-0.90%
|
$2.0b
+31.69%
|
$2.0b
+1.47%
|
$1.3b
-34.31%
|
$1.6b
+21.53%
|
$2.2b
+35.64%
|
$2.0b
-6.48%
|
$1.7b
-17.50%
|
$1.5b
-12.42%
|
$1.4b
-4.32%
|
|
| Gross Profit | $325.5m |
$260.9m
-19.86%
|
$283.7m
+8.73%
|
$306.4m
+8.01%
|
$159.8m
-47.86%
|
$196.5m
+22.98%
|
$322.7m
+64.25%
|
$498.2m
+54.39%
|
$265.1m
-46.79%
|
$69.9m
-73.63%
|
$14.3m
-79.60%
|
|
| Research and Development Expense | $6.4m | $3.9m | $8.8m | $19.5m | $21.9m | $13.6m | $5.3m | $7.5m | $8.6m | $5.9m | — | |
| Selling, General and Administrative Expense | — | — | — | — | — | — | — | — | $621.2m | — | $71.1m | |
| Labor and Related Expense | $7.0m | $7.3m | $7.9m | $10.2m | $7.9m | $8.0m | $9.1m | $10.1m | $8.1m | $9.2m | — | |
| Amortization of Intangible Assets | $19.9m | $17.0m | $19.5m | $20.5m | $22.0m | $22.9m | $15.2m | $12.8m | $12.0m | $11.2m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | $874k | $2.3m | $9.0m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $202.5m |
$130.8m
-35.41%
|
$111.0m
-15.16%
|
$142.8m
+28.65%
|
($85.6m)
-159.96%
|
$33.5m
+139.18%
|
$166.6m
+396.82%
|
$311.9m
+87.20%
|
($356.1m)
-214.15%
|
$307.5m
+186.35%
|
($67.8m)
-122.06%
|
|
| Interest Expense | $15.7m | $16.4m | $28.8m | $27.3m | $24.2m | $23.1m | $20.5m | $19.9m | $19.8m | $21.3m | $23.9m | |
| Interest Expense, Debt | $3.2m | $1.6m | $470k | $0 | $0 | — | — | — | — | — | $23.9m | |
| Other Nonoperating Income (Expense) | ($1.5m) | $8.1m | $13.8m | $2.3m | $588k | ($9.1m) | $318k | $3.4m | $5.4m | $4.0m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | ($803k) | ($6.1m) | ($7.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $185.0m | $121.9m | $95.0m | $116.9m | ($110.0m) | $5.4m | $144.4m | $291.8m | ($380.9m) | $283.5m | ($103.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $202.5m | $130.8m | $111.0m | $142.8m | $85.6m | $1.3m | $146.4m | $294.7m | ($376.6m) | $283.2m | ($103.6m) | |
| Current Income Tax Expense (Benefit) | $61.9m | $25.8m | $29.6m | $24.7m | ($16.8m) | $8.3m | $41.3m | $76.3m | $18.2m | ($14.3m) | ($25.8m) | |
| Income Tax Expense (Benefit) | $66.0m | $11.1m | $26.6m | $28.2m | ($11.8m) | $126k | $33.7m | $62.8m | ($93.5m) | $71.5m | ($25.8m) | |
| 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%
|
($78.0m)
-136.87%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $0 | $0 | $512k | $603k | $996k | $188k | ($78.0m) | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $0 | — | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $1.87 | $1.88 | $1.22 | $1.64 | ($1.84) | $0.02 | $2.31 | $4.92 | ($6.40) | $5.09 | ($1.82) | |
| Earnings Per Share, Diluted | $1.82 | $1.78 | $1.19 | $1.62 | ($1.84) | $0.02 | $2.25 | $4.81 | ($6.40) | $5.07 | ($1.82) | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.26 | $0.30 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 63.7m | 59.4m | 57.0m | 54.7m | 52.9m | 50.7m | 48.6m | 47.0m | 44.4m | 41.5m | 40.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 65.8m | 62.6m | 58.4m | 55.3m | 52.9m | 51.6m | 49.9m | 48.0m | 44.4m | 41.7m | 40.9m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $9.6m | $68k | $0 | $0 | — | — | — | — | — | — | |
| Capitalized Computer Software, Amortization | $1.0m | $1.3m | $1.5m | $1.7m | $2.0m | $1.7m | $1.8m | $1.9m | $3.4m | $3.4m | — | |
| Goodwill, Impairment Loss | $1.7m | $0 | $4.9m | — | $106.7m | — | — | — | — | — | $13.6m | |
| Other General Expense | $1.7m | $0 | $25.0m | — | — | — | — | — | — | — | — | |
| Selling Expense | $27.3m | $25.6m | $33.0m | $34.9m | $25.1m | $23.7m | $27.1m | $26.5m | $28.0m | $24.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.