Investor Alert

Wabash National Corp.



After Hours

 --Quotes are delayed by 20 min

Jan 22, 2021, 4:02 p.m.





0.00 0.00%


Volume 4,997

Quotes are delayed by 20 min


Previous close

$ 16.91

$ 17.07


+0.16 +0.95%

Day low

Day high




52 week low

52 week high




Annual Financials for Wabash National Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 104.29M119.43M111.42M69.42M89.58M
Depreciation, Depletion & Amortization 38M36.77M35.05M40.68M42.36M
Depreciation and Depletion 16.74M16.83M18.01M21.22M21.89M
Amortization of Intangible Assets 21.26M19.94M17.04M19.47M20.47M
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 13.83M19.17M5.44M27.01M10.14M
Funds from Operations 148.37M179.42M137.23M134.14M145.49M
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 131.8M178.75M144.38M112.47M146.28M

Investing Activities

20152016201720182019 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) -----
Net Assets from Acquisitions --(323.49M)--
Sale of Fixed Assets & Businesses 13.2M19,00010.86M17.78M785,000
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources -3.01M6.44M3.06M-
Net Investing Cash Flow (7.64M)(17.31M)(332.24M)(13.17M)(36.86M)

Financing Activities

20152016201720182019 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 2.01M4.83M5.79M961,000848,000
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 2.01M4.83M5.79M961,000848,000
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 191.39M618,000696.45M461,000455,000
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)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 32.74M(15.39M)28.05M(58.83M)7.83M
Free Cash Flow 110.95M158.41M118.32M78.46M108.64M
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