Annual Financials for Wabash National Corp.
Operating Activities
Fiscal year is January-December. All values USD millions. |
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Net Income before Extraordinaries |
104.29M | 119.43M | 111.42M | 69.42M | 89.58M | |
Net Income Growth |
- | 14.52% | -6.71% | -37.70% | 29.03% | |
Depreciation, Depletion & Amortization |
38M | 36.77M | 35.05M | 40.68M | 42.36M | |
Depreciation and Depletion |
16.74M | 16.83M | 18.01M | 21.22M | 21.89M | |
Amortization of Intangible Assets |
21.26M | 19.94M | 17.04M | 19.47M | 20.47M | |
Deferred Taxes & Investment Tax Credit |
(7.75M) | 4.04M | (14.68M) | (2.98M) | 3.42M | |
Deferred Taxes |
(7.75M) | 4.04M | (14.68M) | (2.98M) | 3.42M | |
Investment Tax Credit |
- | - | - | - | - | |
Other Funds |
13.83M | 19.17M | 5.44M | 27.01M | 10.14M | |
Funds from Operations |
148.37M | 179.42M | 137.23M | 134.14M | 145.49M | |
Extraordinaries |
- | - | - | - | - | |
Changes in Working Capital |
(16.57M) | (669,000) | 7.15M | (21.67M) | 795,000 | |
Receivables |
(17.62M) | (809,000) | 31.94M | (39.54M) | 8.33M | |
Accounts Payable |
(12.24M) | (13M) | (963,000) | 32.65M | (817,000) | |
Other Assets/Liabilities |
3.13M | (11.83M) | (10.68M) | 3.93M | (4.21M) | |
Net Operating Cash Flow |
131.8M | 178.75M | 144.38M | 112.47M | 146.28M | |
Net Operating Cash Flow Growth |
- | 35.63% | -19.23% | -22.10% | 30.06% | |
Net Operating Cash Flow / Sales |
6.50% | 9.69% | 8.17% | 4.96% | 6.31% | |
Investing Activities
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Capital Expenditures |
(20.85M) | (20.34M) | (26.06M) | (34.01M) | (37.65M) | |
Capital Expenditures (Fixed Assets) |
(20.85M) | (20.34M) | (26.06M) | (34.01M) | (37.65M) | |
Capital Expenditures (Other Assets) |
- | - | - | - | - | |
Capital Expenditures Growth |
- | 2.42% | -28.09% | -30.52% | -10.69% | |
Capital Expenditures / Sales |
-1.03% | -1.10% | -1.47% | -1.50% | -1.62% | |
Net Assets from Acquisitions |
- | - | (323.49M) | - | - | |
Sale of Fixed Assets & Businesses |
13.2M | 19,000 | 10.86M | 17.78M | 785,000 | |
Purchase/Sale of Investments |
- | - | - | - | - | |
Purchase of Investments |
- | - | - | - | - | |
Sale/Maturity of Investments |
- | - | - | - | - | |
Other Uses |
- | - | - | - | - | |
Other Sources |
- | 3.01M | 6.44M | 3.06M | - | |
Net Investing Cash Flow |
(7.64M) | (17.31M) | (332.24M) | (13.17M) | (36.86M) | |
Net Investing Cash Flow Growth |
- | -126.44% | -1,819.46% | 96.04% | -179.81% | |
Net Investing Cash Flow / Sales |
-0.38% | -0.94% | -18.80% | -0.58% | -1.59% | |
Financing Activities
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Cash Dividends Paid - Total |
- | - | (15.32M) | (17.77M) | (17.8M) | |
Common Dividends |
- | - | (15.32M) | (17.77M) | (17.8M) | |
Preferred Dividends |
- | - | - | - | - | |
Change in Capital Stock |
(59.75M) | (74.73M) | (68.7M) | (57.42M) | (32.86M) | |
Repurchase of Common & Preferred Stk. |
(61.76M) | (79.56M) | (74.49M) | (58.38M) | (33.71M) | |
Sale of Common & Preferred Stock |
2.01M | 4.83M | 5.79M | 961,000 | 848,000 | |
Proceeds from Stock Options |
- | - | - | - | - | |
Other Proceeds from Sale of Stock |
2.01M | 4.83M | 5.79M | 961,000 | 848,000 | |
Issuance/Reduction of Debt, Net |
(31.67M) | (102.1M) | 299.93M | (82.94M) | (50.94M) | |
Change in Current Debt |
- | - | - | - | - | |
Change in Long-Term Debt |
(31.67M) | (102.1M) | 299.93M | (82.94M) | (50.94M) | |
Issuance of Long-Term Debt |
191.39M | 618,000 | 696.45M | 461,000 | 455,000 | |
Reduction in Long-Term Debt |
(223.06M) | (102.72M) | (396.52M) | (83.4M) | (51.4M) | |
Other Funds |
- | - | - | - | - | |
Other Uses |
- | - | - | - | - | |
Other Sources |
- | - | - | - | - | |
Net Financing Cash Flow |
(91.41M) | (176.83M) | 215.92M | (158.13M) | (101.6M) | |
Net Financing Cash Flow Growth |
- | -93.44% | 222.11% | -173.24% | 35.75% | |
Net Financing Cash Flow / Sales |
-4.51% | -9.58% | 12.22% | -6.97% | -4.38% | |
Exchange Rate Effect |
- | - | - | - | - | |
Miscellaneous Funds |
- | - | - | - | - | |
Net Change in Cash |
32.74M | (15.39M) | 28.05M | (58.83M) | 7.83M | |
Free Cash Flow |
110.95M | 158.41M | 118.32M | 78.46M | 108.64M | |
Free Cash Flow Growth |
- | 42.78% | -25.30% | -33.69% | 38.46% | |
Free Cash Flow Yield |
- | - | - | - | 11.18% | NA |