WABASH NATIONAL Corp: Form 10-Q for the period ended Jun 30, 2024
Filed with the SEC on Jul 24, 2024 and accepted by EDGAR at Jul 24, 2024, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-04-01 to 2024-06-30 | $550.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-01-01 to 2024-06-30 | $1.07bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-04-01 to 2024-06-30 | $461.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2024-01-01 to 2024-06-30 | $899.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-04-01 to 2024-06-30 | $89.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-01-01 to 2024-06-30 | $166.1m | us-gaap:GrossProfit |
| Operating income | 3 months2024-04-01 to 2024-06-30 | $43.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-01-01 to 2024-06-30 | $73.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-04-01 to 2024-06-30 | $4.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2024-01-01 to 2024-06-30 | $9.9m | us-gaap:InterestExpense |
| Income tax | 3 months2024-04-01 to 2024-06-30 | $9.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-01-01 to 2024-06-30 | $16.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-04-01 to 2024-06-30 | $29.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-01-01 to 2024-06-30 | $47.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-04-01 to 2024-06-30 | $0.64 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-01-01 to 2024-06-30 | $1.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-04-01 to 2024-06-30 | $0.65 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-01-01 to 2024-06-30 | $1.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-04-01 to 2024-06-30 | 45,365,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-01-01 to 2024-06-30 | 45,751,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-01-01 to 2024-06-30 | −$6.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-01-01 to 2024-06-30 | $36.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-01-01 to 2024-06-30 | $7.8m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-06-30 | $77.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-30 | $644.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-30 | $1.34bn | us-gaap:Assets |
| Current liabilities | At period end2024-06-30 | $323.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-30 | $788.5m | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-30 | $396.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-06-30 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-06-30 | $550.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000879526-24-000033. Last ingested by Listed: Oct 30, 2026, 11:42 ET. Listed shows no prices and gives no investment advice.