Company Information

  

Address: 1000 SAGAMORE PARKWAY SOUTH  
City: LAFAYETTE 
State: IN 
Zip Code: 47905 
Telephone: 765-771-5310 

Description of Business

Primary SIC Code: 3715
(As filed with the SEC)  

Wabash National Corporation (together with its subsidiaries, "Wabash," "Wabash National," "the Company," "us," "we," or "our") was founded in 1985 as a start-up company in Lafayette, Indiana. We are now a diversified industrial manufacturer and North America's leading producer of semi-trailers and liquid transportation systems. We design, manufacture and market a diverse range of products, including dry freight and refrigerated trailers, platform trailers, bulk tank trailers, dry and refrigerated truck bodies, truck-mounted tanks, intermodal equipment, aircraft refueling equipment, structural composite panels and products, trailer aerodynamic solutions, and specialty food grade and pharmaceutical equipment. We have achieved this diversification through acquisitions and product innovation. We continue to search for acquisitions that will increase margins, enhance business stability, reduce cyclicality, and provide operational synergies.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.550.06014.18
03/20171.720.06012.03
12/20161.820.0608.69
09/20161.94NA7.34
06/20161.90NA6.68
03/20161.82NA7.25
12/20151.50NA7.89
09/20151.28NA8.27

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.25Total Liab/Total Assets0.47
Net Inc/Total Assets0.13Total Liab/Inv Cap0.58
Net Inc/Inv Cap0.16Total Liab/Comm Equity0.90
Pretax Inc/Net Sales0.10Interest Coverage Ratio12.84
Net Inc/Net Sales0.06Curr Debt/Equity0.01
Cash Flow/Net Sales0.10LTD/Equity0.50
SG&A/NetSales0.06Total Debt/Equity0.50
Asset Utilization   Liquidity  
Net Receivables Turnover11.22Quick Ratio2.05
Inventory Turnover9.90Current Ratio2.89
Inventory Day Sales0.03Net Rec/Curr Assets0.32
Net Sales/Work Cap5.86Inv/Curr Assets0.29
Net Sales/PP&E13.76  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 435.90 362.72 462.06 464.27
Cost of Goods Sold 368.22 303.36 390.57 380.81
Selling & Admin Exps 24.92 24.59 27.55 23.62
Operating Income 38.67 30.26 40.62 54.86
Interest Exp 2.89 2.99 3.73 3.91
Pretax Income 36.10 28.61 35.22 51.78
Other Income 0.32 1.33 -1.68 0.83
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 22.95 20.17 23.00 33.38

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 178.63 211.22 163.47 189.64
Receivables - Total 122.98 117.28 153.63 157.94
Inventories - Total 199.28 190.22 139.95 195.15
Total Current Assets 520.09 536.70 481.41 562.17
Net Property, Plant & Equipment 136.30 132.66 134.14 139.46
Total Assets 932.41 949.28 898.73 991.82
Liabilities        
Accounts Payable 198.95 205.09 163.65 188.20
Debt in Current Liabilities 46.25 50.01 2.96 3.03
Total Current Liabilities 245.20 255.10 166.61 191.23
Long-Term Debt 187.27 187.72 234.87 279.51
Total Liabilities 458.96 468.44 426.34 494.88
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.74 0.74 0.73 0.72
Retained Earnings 38.93 19.82 3.59 -15.47
Treasury Stock -212.76 -186.59 -169.96 -131.14
Total Stockholders' Equity 473.45 480.85 472.39 496.93
Total Liabilities and Stockholders' Equity 932.41 949.28 898.73 991.82

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 13.02 62.23 72.78 29.70
Net Cash Provided by Investing Activities -7.71 1.81 -4.55 -4.67
Net Cash Provided by Financing Activities -37.89 -16.29 -94.41 -23.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,461.85105.631.53
12/20131,635.6946.530.67
12/20141,863.3260.930.85
12/20152,027.49104.291.50
12/20161,845.44119.431.82
Growth Rates6.003.124.43

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1728174,061--




Report Date : 10/16/2017

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