COM:ONEWABASH
Wabash National Corporation
- Stock
Last Close
18.91
22/11 21:00
Market Cap
927.47M
Beta: -
Volume Today
362.61K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.53M - | 60.93M 30.95% | 104.29M 71.16% | 119.43M 14.52% | 111.42M 6.71% | 69.42M 37.70% | 89.58M 29.03% | -97.41M 208.75% | 1.16M 101.19% | 112.77M 9,588.14% | 231.25M 105.07% | |
depreciation and amortization | 38.34M - | 38.83M 1.29% | 38.00M 2.14% | 36.77M 3.23% | 35.05M 4.67% | 40.68M 16.06% | 42.36M 4.11% | 47.97M 13.25% | 48.84M 1.82% | 46.97M 3.83% | 45.32M 3.51% | |
deferred income tax | 30.09M - | 16.57M 44.92% | -7.75M 146.76% | 2.45M 131.59% | -14.81M 705.15% | -1.98M 86.61% | 2.67M 234.63% | 5.02M 87.79% | -8.15M 262.42% | -7.61M 6.54% | -13.46M 76.77% | |
stock based compensation | 7.48M - | 7.83M 4.72% | 10.01M 27.79% | 12.04M 20.26% | 10.43M 13.37% | 10.17M 2.49% | 9.04M 11.14% | 4.51M 50.10% | 7.06M 56.55% | 9.75M 38.06% | 11.80M 21.07% | |
change in working capital | -3.24M - | -39.09M 1,105.74% | -17.91M 54.17% | 1.01M 105.64% | 15.81M 1,463.60% | -21.05M 233.17% | 394K 101.87% | 61.39M 15,482.23% | -92.25M 250.26% | -38.16M 58.63% | 41.99M 210.04% | |
accounts receivables | -23.69M - | -14.85M 37.33% | -17.62M 18.66% | -809K 95.41% | 31.94M 4,048.45% | -39.54M 223.78% | 8.33M 121.06% | 71.44M 757.88% | -80.88M 213.22% | -79.07M 2.24% | 72.59M 191.81% | |
inventory | 6.26M - | 3.12M 50.22% | 10.16M 226.12% | 24.97M 145.71% | -13.16M 152.70% | -18.71M 42.22% | -2.51M 86.59% | 21.10M 940.60% | -74.80M 454.54% | -6.25M 91.65% | -23.77M 280.30% | |
accounts payables | 18.08M - | 18.08M 0% | -12.24M 167.71% | -13.00M 6.20% | -963K 92.59% | 37.20M 3,963.03% | -6.57M 117.67% | -26.74M 306.86% | 65.72M 345.76% | 46.09M 29.88% | 5.78M 87.47% | |
other working capital | -3.89M - | -45.44M 1,067.22% | 1.79M 103.93% | -10.15M 668.14% | -2.01M 80.15% | 1.15M - | -4.40M 482.43% | -2.29M 47.89% | 1.07M 146.64% | -12.61M 1,279.14% | ||
other non cash items | 9.48M - | 7.56M 20.23% | 5.16M 31.75% | 7.05M 36.63% | -13.52M 291.76% | 15.23M 212.68% | 2.25M 85.22% | 102.66M 4,460.51% | 35.86M 65.07% | 374K 98.96% | 2.59M 591.71% | |
net cash provided by operating activities | 128.67M - | 92.64M 28.01% | 131.79M 42.27% | 178.75M 35.63% | 144.38M 19.23% | 112.47M 22.10% | 146.28M 30.06% | 124.13M 15.14% | -7.47M 106.02% | 124.08M 1,761.10% | 319.49M 157.48% | |
investments in property plant and equipment | -18.35M - | -19.96M 8.75% | -20.85M 4.46% | -20.34M 2.42% | -26.06M 28.09% | -34.01M 30.52% | -37.65M 10.69% | -20.13M 46.52% | -49.10M 143.93% | -57.09M 16.25% | -98.09M 71.83% | |
acquisitions net | -15.98M - | -15.98M 0% | -323.49M - | 785K - | 17.11M 2,080.25% | 22.03M 28.71% | 1.78K 99.99% | 154K 8,546.83% | ||||
purchases of investments | -2.45M - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 2.81M - | 20.18M 619.61% | 13.20M 34.59% | 3.03M 77.03% | 17.30M 470.49% | 20.84M 20.42% | 1.78M - | -5.54M 411.09% | ||||
net cash used for investing activites | -31.53M - | -15.76M 50.03% | -7.64M 51.49% | -17.31M 126.44% | -332.24M 1,819.46% | -13.17M 96.04% | -36.86M 179.81% | -3.02M 91.82% | -27.08M 797.75% | -55.30M 104.26% | -105.92M 91.53% | |
debt repayment | -66.07M - | -45.26M 31.51% | -223.06M 392.87% | -102.72M 53.95% | -396.52M 286.02% | -83.40M 78.97% | -51.40M 38.37% | -202.51M 294.02% | -471.94M 133.04% | -105.64M 77.62% | -117K 99.89% | |
common stock issued | 709.02M - | 1.90M 99.73% | 1.47M 22.71% | 195.57M 13,231.08% | 453.05M 131.66% | 2.22M 99.51% | 155K 93.03% | |||||
common stock repurchased | -35K - | -1.50M 4,177.14% | -61.76M 4,025.38% | -79.56M 28.82% | -74.49M 6.37% | -58.38M 21.62% | -33.71M 42.27% | -18.89M 43.94% | -66.73M 253.17% | -34.28M 48.62% | -76.21M 122.27% | |
dividends paid | -15.31M - | -17.77M 16.02% | -17.80M 0.16% | -17.32M 2.66% | -16.43M 5.13% | -16.02M 2.53% | -15.86M 0.99% | |||||
other financing activites | 785K - | 2.73M 247.39% | 193.40M 6,992.19% | 5.45M 97.18% | -6.78M 224.48% | -476K 92.98% | -164K 65.55% | -791K 382.32% | -9.30M 1,075.22% | 71.41M 868.20% | -512K 100.72% | |
net cash used provided by financing activities | -65.32M - | -44.03M 32.60% | -91.41M 107.62% | -176.83M 93.44% | 215.91M 222.11% | -158.13M 173.24% | -101.60M 35.75% | -43.96M 56.73% | -111.35M 153.32% | -82.31M 26.08% | -92.54M 12.43% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 31.81M - | 32.85M 3.26% | 32.74M 0.34% | -15.39M 146.99% | 28.05M 282.33% | -58.83M 309.71% | 7.83M 113.30% | 77.16M 885.96% | -145.90M 289.08% | -13.53M 90.72% | 121.03M 994.30% | |
cash at beginning of period | 81.45M - | 113.26M 39.06% | 146.11M 29.00% | 178.85M 22.41% | 163.47M 8.60% | 191.52M 17.16% | 132.69M 30.72% | 140.52M 5.90% | 217.68M 54.91% | 71.78M 67.03% | 58.24M 18.85% | |
cash at end of period | 113.26M - | 146.11M 29.00% | 178.85M 22.41% | 163.47M 8.60% | 191.52M 17.16% | 132.69M 30.72% | 140.52M 5.90% | 217.68M 54.91% | 71.78M 67.03% | 58.24M 18.85% | 179.27M 207.79% | |
operating cash flow | 128.67M - | 92.64M 28.01% | 131.79M 42.27% | 178.75M 35.63% | 144.38M 19.23% | 112.47M 22.10% | 146.28M 30.06% | 124.13M 15.14% | -7.47M 106.02% | 124.08M 1,761.10% | 319.49M 157.48% | |
capital expenditure | -18.35M - | -19.96M 8.75% | -20.85M 4.46% | -20.34M 2.42% | -26.06M 28.09% | -34.01M 30.52% | -37.65M 10.69% | -20.13M 46.52% | -49.10M 143.93% | -57.09M 16.25% | -98.09M 71.83% | |
free cash flow | 110.32M - | 72.68M 34.12% | 110.95M 52.66% | 158.41M 42.78% | 118.32M 25.30% | 78.46M 33.69% | 108.64M 38.46% | 104.00M 4.27% | -56.58M 154.40% | 67.00M 218.42% | 221.40M 230.45% |
All numbers in (except ratios and percentages)