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 a leading producer of semi-trailers, truck bodies, specialized commercial vehicles, 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.810.07511.50
12/20171.780.07512.19
09/20171.360.06016.78
06/20171.550.06014.18
03/20171.720.06012.03
12/20161.820.0608.69
09/20161.94NA7.34
06/20161.90NA6.68

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.27Total Liab/Total Assets0.63
Net Inc/Total Assets0.08Total Liab/Inv Cap0.83
Net Inc/Inv Cap0.11Total Liab/Comm Equity2.06
Pretax Inc/Net Sales0.07Interest Coverage Ratio8.47
Net Inc/Net Sales0.06Curr Debt/Equity0.09
Cash Flow/Net Sales0.08LTD/Equity1.00
SG&A/NetSales0.06Total Debt/Equity1.09
Asset Utilization   Liquidity  
Net Receivables Turnover11.76Quick Ratio1.39
Inventory Turnover9.39Current Ratio2.03
Inventory Day Sales0.02Net Rec/Curr Assets0.25
Net Sales/Work Cap6.04Inv/Curr Assets0.31
Net Sales/PP&E9.05  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 491.32 543.44 425.10 435.90
Cost of Goods Sold 427.20 470.57 364.13 368.22
Selling & Admin Exps 33.45 32.33 21.57 24.92
Operating Income 25.66 35.29 26.59 38.67
Interest Exp 7.45 7.34 3.19 2.89
Pretax Income 26.12 28.15 29.68 36.10
Other Income 7.92 0.19 6.27 0.32
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 21.27 49.36 18.95 22.95

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 152.53 191.52 153.70 178.63
Receivables - Total 192.80 146.84 152.60 122.98
Inventories - Total 236.72 180.74 245.67 199.28
Total Current Assets 637.21 576.39 585.43 520.09
Net Property, Plant & Equipment 196.30 195.36 196.28 136.30
Total Assets 1,409.55 1,351.51 1,379.13 932.41
Liabilities        
Accounts Payable 296.99 237.36 242.63 198.95
Debt in Current Liabilities 37.39 46.31 46.46 46.25
Total Current Liabilities 334.38 283.67 289.09 245.20
Long-Term Debt 504.77 505.10 505.73 187.27
Total Liabilities 896.28 845.45 891.40 458.96
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.74 0.74 0.74 0.74
Retained Earnings 115.25 98.73 54.04 38.93
Treasury Stock -249.86 -244.45 -216.59 -212.76
Total Stockholders' Equity 513.27 506.06 487.73 473.45
Total Liabilities and Stockholders' Equity 1,409.55 1,351.51 1,379.13 932.41

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -12.04 83.26 -14.13 9.94
Net Cash Provided by Investing Activities 6.52 -12.19 -314.15 -7.71
Net Cash Provided by Financing Activities -27.06 -33.25 303.34 -37.89

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,635.6946.530.67
12/20141,863.3260.930.85
12/20152,027.49104.291.50
12/20161,845.44119.431.82
12/20171,767.16111.421.78
Growth Rates1.9524.4027.67

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1827165,466--




Report Date : 7/17/2018

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