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Asset logo for symbol WNC
Wabash National
WNC66
$17.45arrow_drop_down1.24%-$0.21
Asset logo for symbol WNC
WNC66

$17.45

arrow_drop_down1.24%

Income Statement (WNC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$44.13M$29.69M$61.18M$78.62M$114.13M
EBITDA$57.85M$42.43M$73.82M$91.14M$114.25M
gross Profit$86.04M$76.44M$105.02M$122.91M$151.02M
NET Income$28.95M$18.16M$50.38M$55.32M$74.32M
total Revenue$550.61M$515.27M$596.10M$632.82M$686.62M

Balance Sheet (WNC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$105.28M$98.79M
net Debt$353.99M$290.23M$217.19M$291.01M$297.34M
stockholders Equity$550.42M$546.08M$549.49M$518.68M$481.02M
total Assets$1.33B$1.37B$1.36B$1.38B$1.38B
total Debt$431.27M$406.02M$396.46M$404.13M$403.03M
total Liabilities$788.52M$832.32M$812.71M$870.17M$903.68M

Cash Flow (WNC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$25.32M-$26.89M-$24.01M-$21.80M-$18.66M
free Cash Flow-$6.08M-$36.59M$105.83M$29.01M$52.45M
investing Cash Flow----$89.03M-$27.64M
operating Cash Flow$11.02M-$17.41M$114.89M$58.26M$76.84M

Wabash National (WNC) Financials

Wabash National Corp (WNC) is a leading manufacturer of semi-trailers and liquid transportation systems. The company's income statement reflects its financial performance over a specified period. It provides a breakdown of revenues, expenses, and net income. In recent years, WNC has experienced an increase in total revenue, driven primarily by strong sales in the semi-trailer segment. Gross profit, which represents the difference between revenue and the cost of goods sold, has also seen significant growth. This indicates the company's ability to generate profits from its operations.
EBIT, also known as operating income or operating profit, is a measure of profitability before interest and taxes. WNC's EBIT has shown a positive trend in recent years, highlighting the company's ability to generate income from its core business activities. EBITDA, which stands for earnings before interest, taxes, depreciation, and amortization, provides a clearer picture of a company's operating performance. WNC's EBITDA has also seen consistent growth, indicating strong operational efficiency.
Net income from stockholders represents the profit that is available for the company's shareholders after all expenses have been deducted. WNC has been able to maintain a steady and positive net income, indicating its ability to generate profits for its investors. Stockholders' equity, which represents the ownership interest in the company, has seen an increase over the years. This indicates the company's financial strength and ability to generate value for its shareholders.
WNC's balance sheet provides a snapshot of the company's financial position at a specific point in time. Total assets, which include both current and non-current assets, have increased over the years. This indicates the company's growth and investment in its operations. Total debt, which includes both short-term and long-term liabilities, has also seen a slight increase. However, the company has effectively managed its debt obligations, resulting in a stable financial position.
Cash equivalents are highly liquid assets that can easily be converted into cash. WNC's cash equivalents have remained stable, indicating the company's ability to meet its short-term obligations. Net debt represents the difference between total debt and cash equivalents. WNC's net debt has remained relatively low, signifying a favorable balance between debt and available cash.
Cash flow is an important indicator of a company's financial health. WNC's cash flow statement provides a detailed breakdown of its operating, financing, and investing activities. Operating cash flow measures the cash generated from the company's core operations. WNC has maintained positive operating cash flow, indicating its ability to generate cash from its business activities. Financing cash flow represents the cash flows from capital raising and debt repayments. WNC's financing cash flow has remained stable, reflecting a balanced approach to financing its operations. Investing cash flow represents the cash flows from investment activities, such as the purchase of property, plant, and equipment. WNC's investing cash flow has seen a slight increase, reflecting its investment in growth opportunities.
Free cash flow is an important metric that measures the cash a company has available after covering its operating and capital expenditure. WNC has consistently generated positive free cash flow, indicating its ability to invest in growth initiatives and return value to its shareholders. This highlights the company's strong financial position and cash flow management.
In conclusion, Wabash National Corp (WNC) has shown impressive financial performance in recent years. The company has experienced growth in total revenue, gross profit, and net income from stockholders. Its EBIT and EBITDA have both shown positive trends, indicating strong operational efficiency. WNC's balance sheet reflects a stable financial position, with manageable debt levels and positive cash equivalents. The company's cash flow statement demonstrates positive operating, financing, and investing cash flows, as well as consistent free cash flow generation. Overall, WNC's financials highlight its ability to generate profits, manage debt, and maintain a solid financial position.
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