Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
31
WNC Quote, Financials, Valuation and Earnings
Last price:
$11.07
Seasonality move
:
4.69%
Day range:
$10.71 - $11.19
52-week range:
$10.34 - $30.07
Dividend yield:
3.62%
P/E ratio:
5.97x
P/S ratio:
0.25x
P/B ratio:
2.49x
Volume:
1.2M
Avg. volume:
1.1M
1-year change:
-58.48%
Market cap:
$469.5M
Revenue:
$1.9B
EPS (TTM):
-$6.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.5B | $2.5B | $1.9B | |
| Revenue Growth (YoY) | -36.1% | 21.69% | 38.76% | 1.37% | -23.25% | |
| Cost of Revenues | $1.3B | $1.6B | $2.2B | $2B | $1.7B | |
| Gross Profit | $159.8M | $196.5M | $322.7M | $498.2M | $265.1M | |
| Gross Profit Margin | 10.78% | 10.9% | 12.9% | 19.64% | 13.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.8M | $112.5M | $140.2M | $173.2M | $608.7M | |
| Other Inc / (Exp) | -$105M | -$36.7M | -$367K | $2.4M | -$1.1M | |
| Operating Expenses | $139.8M | $135.4M | $155.4M | $186M | $620.7M | |
| Operating Income | $20M | $61.1M | $167.3M | $312.2M | -$355.6M | |
| Net Interest Expenses | $24.2M | $23.1M | $20.5M | $19.9M | $19.8M | |
| EBT. Incl. Unusual Items | -$109.2M | $1.3M | $146.4M | $294.7M | -$376.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.8M | $126K | $33.7M | $62.8M | -$93.5M | |
| Net Income to Company | -$97.4M | $1.2M | $112.8M | $231.9M | -$283.1M | |
| Minority Interest in Earnings | -- | -- | -$512K | -$603K | -$996K | |
| Net Income to Common Excl Extra Items | -$97.4M | $1.2M | $112.3M | $231.3M | -$284.1M | |
| Basic EPS (Cont. Ops) | -$1.84 | $0.02 | $2.31 | $4.92 | -$6.40 | |
| Diluted EPS (Cont. Ops) | -$1.84 | $0.02 | $2.25 | $4.81 | -$6.40 | |
| Weighted Average Basic Share | $52.9M | $50.7M | $48.6M | $47M | $44.4M | |
| Weighted Average Diluted Share | $52.9M | $51.6M | $49.9M | $48M | $44.4M | |
| EBITDA | -$37.1M | $73.3M | $213.9M | $359.9M | -$299.8M | |
| EBIT | -$85M | $24.4M | $167M | $314.5M | -$356.8M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.5B | $2.5B | $1.9B | |
| Operating Income (Reported) | $20M | $61.1M | $167.3M | $312.2M | -$355.6M | |
| Operating Income (Adjusted) | -$85M | $24.4M | $167M | $314.5M | -$356.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $404.1M | $479.3M | $657.4M | $596.1M | $416.8M | |
| Revenue Growth (YoY) | -30.21% | 18.61% | 37.18% | -9.33% | -30.08% | |
| Cost of Revenues | $358.6M | $436.6M | $562.9M | $487.9M | $373.9M | |
| Gross Profit | $45.5M | $42.6M | $94.6M | $108.2M | $43M | |
| Gross Profit Margin | 11.26% | 8.9% | 14.39% | 18.16% | 10.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.9M | $27.4M | $33.7M | $43.8M | $36.9M | |
| Other Inc / (Exp) | $134K | -$37.1M | $902K | $798K | -$180K | |
| Operating Expenses | $35.3M | $33.1M | $36.9M | $47M | $39.8M | |
| Operating Income | $10.1M | $9.6M | $57.7M | $61.2M | $3.1M | |
| Net Interest Expenses | $6.3M | $5.1M | $5.2M | $4.9M | $4.9M | |
| EBT. Incl. Unusual Items | $4M | -$32.6M | $53.4M | $57M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$7.3M | $11.8M | $6.5M | -$1.3M | |
| Net Income to Company | $5.5M | -$25.3M | $41.6M | $50.5M | -$693K | |
| Minority Interest in Earnings | -- | -- | -$139K | -$122K | -$337K | |
| Net Income to Common Excl Extra Items | $5.5M | -$25.3M | $41.5M | $50.4M | -$1M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.51 | $0.86 | $1.10 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.51 | $0.84 | $1.07 | -$0.02 | |
| Weighted Average Basic Share | $52.8M | $49.4M | $48M | $45.9M | $43.3M | |
| Weighted Average Diluted Share | $52.8M | $51.1M | $50.6M | $47.1M | $43.3M | |
| EBITDA | $23.1M | -$15.5M | $68.3M | $74.6M | $19.5M | |
| EBIT | $10.3M | -$27.5M | $58.6M | $62M | $2.9M | |
| Revenue (Reported) | $404.1M | $479.3M | $657.4M | $596.1M | $416.8M | |
| Operating Income (Reported) | $10.1M | $9.6M | $57.7M | $61.2M | $3.1M | |
| Operating Income (Adjusted) | $10.3M | -$27.5M | $58.6M | $62M | $2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.5B | $2.5B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $2.2B | $2B | $1.7B | |
| Gross Profit | $159.8M | $196.5M | $322.7M | $498.2M | $265.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.8M | $112.5M | $140.2M | $173.2M | $608.7M | |
| Other Inc / (Exp) | -$105M | -$36.7M | -$367K | $2.4M | -$1.1M | |
| Operating Expenses | $139.8M | $135.4M | $155.4M | $186M | $620.7M | |
| Operating Income | $20M | $61.1M | $167.3M | $312.2M | -$355.6M | |
| Net Interest Expenses | $24.2M | $23.1M | $20.5M | $19.9M | $19.8M | |
| EBT. Incl. Unusual Items | -$109.2M | $1.3M | $146.4M | $294.7M | -$376.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.8M | $126K | $33.7M | $62.8M | -$93.5M | |
| Net Income to Company | -$97.4M | $1.2M | $112.8M | $231.9M | -$283.1M | |
| Minority Interest in Earnings | -- | -- | -$512K | -$603K | -$996K | |
| Net Income to Common Excl Extra Items | -$97.4M | $1.2M | $112.3M | $231.3M | -$284.1M | |
| Basic EPS (Cont. Ops) | -$1.84 | $0.01 | $2.32 | $4.92 | -$6.50 | |
| Diluted EPS (Cont. Ops) | -$1.84 | $0.01 | $2.27 | $4.81 | -$6.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$37.1M | $73.3M | $213.9M | $359.9M | -$299.8M | |
| EBIT | -$85M | $24.4M | $167M | $314.5M | -$356.8M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.5B | $2.5B | $1.9B | |
| Operating Income (Reported) | $20M | $61.1M | $167.3M | $312.2M | -$355.6M | |
| Operating Income (Adjusted) | -$85M | $24.4M | $167M | $314.5M | -$356.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.5B | $2.5B | $1.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.2B | $2B | $1.7B | -- | |
| Gross Profit | $196.5M | $322.7M | $498.2M | $265.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.5M | $140.2M | $173.2M | $608.7M | -- | |
| Other Inc / (Exp) | -$36.7M | -$367K | $2.4M | -$1.1M | -- | |
| Operating Expenses | $135.4M | $155.4M | $186M | $620.7M | -- | |
| Operating Income | $61.1M | $167.3M | $312.2M | -$355.6M | -- | |
| Net Interest Expenses | $23.1M | $20.5M | $19.9M | $19.8M | -- | |
| EBT. Incl. Unusual Items | $1.3M | $146.4M | $294.7M | -$376.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126K | $33.7M | $62.8M | -$93.5M | -- | |
| Net Income to Company | $1.2M | $112.8M | $231.9M | -$283.1M | -- | |
| Minority Interest in Earnings | -- | -$512K | -$603K | -$996K | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $112.3M | $231.3M | -$284.1M | -- | |
| Basic EPS (Cont. Ops) | $0.01 | $2.32 | $4.92 | -$6.50 | -- | |
| Diluted EPS (Cont. Ops) | $0.01 | $2.27 | $4.81 | -$6.52 | -- | |
| Weighted Average Basic Share | $202.8M | $194.5M | $188.1M | $177.4M | -- | |
| Weighted Average Diluted Share | $206.7M | $199.2M | $192.3M | $178.8M | -- | |
| EBITDA | $73.3M | $213.9M | $359.9M | -$299.8M | -- | |
| EBIT | $24.4M | $167M | $314.5M | -$356.8M | -- | |
| Revenue (Reported) | $1.8B | $2.5B | $2.5B | $1.9B | -- | |
| Operating Income (Reported) | $61.1M | $167.3M | $312.2M | -$355.6M | -- | |
| Operating Income (Adjusted) | $24.4M | $167M | $314.5M | -$356.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.7M | $71.8M | $58.2M | $179.3M | $115.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $101.3M | $176.5M | $255.6M | $183M | $143.9M | |
| Inventory | $163.8M | $237.6M | $243.9M | $267.6M | $258.8M | |
| Prepaid Expenses | $22.2M | $21.5M | $24.3M | $33.2M | $62.7M | |
| Other Current Assets | $7.2M | $3.6M | $5.6M | $4.9M | $3.1M | |
| Total Current Assets | $545.8M | $529.7M | $592.6M | $681.4M | $594.5M | |
| Property Plant And Equipment | $209.7M | $232.4M | $271.1M | $325.4M | $339.2M | |
| Long-Term Investments | -- | -- | -- | $1.6M | $7.3M | |
| Goodwill | $199.6M | $188.4M | $188.4M | $188.4M | $188.4M | |
| Other Intangibles | $166.9M | $114.4M | $99.2M | $86.4M | $74.4M | |
| Other Long-Term Assets | $39.6M | $42.1M | $52.1M | $79.5M | $112.8M | |
| Total Assets | $1.2B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Accounts Payable | $104.4M | $174M | $189.1M | $156.6M | $146.7M | |
| Accrued Expenses | $68.1M | $70.1M | $66.1M | $76M | $99.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $3.6M | $6.1M | $9M | $11.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $235.8M | $289.3M | $347.5M | $352.2M | $308.4M | |
| Long-Term Debt | $448M | $428.3M | $395.8M | $396.5M | $397.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $756.6M | $781.5M | $805.4M | $812.7M | $1.2B | |
| Common Stock | $755K | $759K | $766K | $774K | $781K | |
| Other Common Equity Adj | $7.6M | $859K | -$882K | -$428K | -$3.2M | |
| Common Equity | $404.9M | $325.5M | $397.6M | $549.5M | $188.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $512K | $603K | $996K | |
| Total Equity | $404.9M | $325.5M | $398.1M | $550.1M | $189.8M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Cash and Short Terms | $217.7M | $71.8M | $58.2M | $179.3M | $115.5M | |
| Total Debt | $448M | $428.3M | $395.8M | $396.5M | $397.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.7M | $71.8M | $58.2M | $179.3M | $115.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $101.3M | $176.5M | $255.6M | $183M | $143.9M | |
| Inventory | $163.8M | $237.6M | $243.9M | $267.6M | $258.8M | |
| Prepaid Expenses | $22.2M | $21.5M | $24.3M | $33.2M | $62.7M | |
| Other Current Assets | $7.2M | $3.6M | $5.6M | $4.9M | $3.1M | |
| Total Current Assets | $545.8M | $529.7M | $592.6M | $681.4M | $594.5M | |
| Property Plant And Equipment | $209.7M | $232.4M | $271.1M | $325.4M | $339.2M | |
| Long-Term Investments | -- | -- | -- | $1.6M | $7.3M | |
| Goodwill | $199.6M | $188.4M | $188.4M | $188.4M | $188.4M | |
| Other Intangibles | $166.9M | $114.4M | $99.2M | $86.4M | $74.4M | |
| Other Long-Term Assets | $39.6M | $42.1M | $52.1M | $79.5M | $112.8M | |
| Total Assets | $1.2B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Accounts Payable | $104.4M | $174M | $189.1M | $156.6M | $146.7M | |
| Accrued Expenses | $68.1M | $70.1M | $66.1M | $76M | $99.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $3.6M | $6.1M | $9M | $11.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $235.8M | $289.3M | $347.5M | $352.2M | $308.4M | |
| Long-Term Debt | $448M | $428.3M | $395.8M | $396.5M | $397.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $756.6M | $781.5M | $805.4M | $812.7M | $1.2B | |
| Common Stock | $755K | $759K | $766K | $774K | $781K | |
| Other Common Equity Adj | $7.6M | $859K | -$882K | -$428K | -$3.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $512K | $603K | $996K | |
| Total Equity | $404.9M | $325.5M | $398.1M | $550.1M | $189.8M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Cash and Short Terms | $217.7M | $71.8M | $58.2M | $179.3M | $115.5M | |
| Total Debt | $448M | $428.3M | $395.8M | $396.5M | $397.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97.4M | $1.2M | $112.8M | $231.9M | -$283.1M | |
| Depreciation & Amoritzation | $48M | $48.8M | $47M | $45.3M | $57M | |
| Stock-Based Compensation | $4.5M | $7.1M | $9.7M | $11.8M | $11.3M | |
| Change in Accounts Receivable | $71.4M | -$80.9M | -$79.1M | $72.6M | $39M | |
| Change in Inventories | $21.1M | -$74.8M | -$6.2M | -$23.8M | $8.8M | |
| Cash From Operations | $124.1M | -$7.5M | $124.1M | $319.6M | $117.3M | |
| Capital Expenditures | $20.1M | $49.1M | $57.1M | $98.1M | $72.2M | |
| Cash Acquisitions | -- | -- | -- | -$2.5M | -$20.1M | |
| Cash From Investing | -$3M | -$27.1M | -$55.3M | -$106M | -$94.8M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$16.4M | -$16M | -$15.9M | -$14.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $194.3M | $450.8M | $97.5M | $104.2M | $884K | |
| Long-Term Debt Repaid | -$202.5M | -$471.9M | -$130.6M | -$104.2M | -$884K | |
| Repurchase of Common Stock | -$18.9M | -$66.7M | -$34.3M | -$76.2M | -$70.9M | |
| Other Financing Activities | -$791K | -$9.3M | -$1.1M | -$629K | -$608K | |
| Cash From Financing | -$44M | -$111.4M | -$82.3M | -$92.5M | -$86.3M | |
| Beginning Cash (CF) | $140.5M | $217.7M | $71.8M | $58.2M | $179.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.2M | -$145.9M | -$13.5M | $121M | -$63.8M | |
| Ending Cash (CF) | $217.7M | $71.8M | $58.2M | $179.3M | $115.5M | |
| Levered Free Cash Flow | $104M | -$56.6M | $67M | $221.5M | $45.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | -$25.3M | $41.6M | $50.5M | -$693K | |
| Depreciation & Amoritzation | $12.8M | $12M | $9.7M | $12.6M | $16.6M | |
| Stock-Based Compensation | $2.2M | $1.2M | $2.4M | $3M | $1.4M | |
| Change in Accounts Receivable | $3.3M | $37.3M | -$7.5M | $28.2M | $94.7M | |
| Change in Inventories | $35.7M | $22M | $65.8M | $76.7M | $1.8M | |
| Cash From Operations | $17M | $66.8M | $51.9M | $115M | $80.9M | |
| Capital Expenditures | $6.4M | $28.9M | $14.8M | $13M | $21.3M | |
| Cash Acquisitions | -- | -- | -- | -$2.5M | -$9.9M | |
| Cash From Investing | $8M | -$28.9M | -$14.4M | -$17M | -$35.2M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$4M | -$3.8M | -$3.7M | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $210K | $450.5M | $25.3M | $207K | $196K | |
| Long-Term Debt Repaid | -$11.5M | -$441.3M | -$73.3M | -$207K | -$196K | |
| Repurchase of Common Stock | -$8.8M | -$11.7M | -$9.7M | -$20.3M | -$8.6M | |
| Other Financing Activities | $1K | -$9.2M | -$114K | -$7K | -- | |
| Cash From Financing | -$23.2M | -$15.5M | -$60.7M | -$24M | -$12.1M | |
| Beginning Cash (CF) | $215.8M | $49.4M | $81.5M | $105.3M | $81.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $22.4M | -$23.2M | $74M | $33.6M | |
| Ending Cash (CF) | $217.7M | $71.8M | $58.2M | $179.3M | $115.5M | |
| Levered Free Cash Flow | $10.6M | $37.8M | $37.1M | $102M | $59.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97.4M | $1.2M | $112.8M | $231.9M | -$283.1M | |
| Depreciation & Amoritzation | $48M | $48.8M | $47M | $45.3M | $57M | |
| Stock-Based Compensation | $4.5M | $7.1M | $9.7M | $11.8M | $11.3M | |
| Change in Accounts Receivable | $71.4M | -$80.9M | -$79.1M | $72.6M | $39M | |
| Change in Inventories | $21.1M | -$74.8M | -$6.2M | -$23.8M | $8.8M | |
| Cash From Operations | $124.1M | -$7.5M | $124.1M | $319.6M | $117.3M | |
| Capital Expenditures | $20.1M | $49.1M | $57.1M | $98.1M | $72.2M | |
| Cash Acquisitions | -- | -- | -- | -$2.5M | -$20.1M | |
| Cash From Investing | -$3M | -$27.1M | -$55.3M | -$106M | -$94.8M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$16.4M | -$16M | -$15.9M | -$14.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $194.3M | $450.8M | $97.5M | $104.2M | $884K | |
| Long-Term Debt Repaid | -$202.5M | -$471.9M | -$130.6M | -$104.2M | -$884K | |
| Repurchase of Common Stock | -$18.9M | -$66.7M | -$34.3M | -$76.2M | -$70.9M | |
| Other Financing Activities | -$791K | -- | -$1.1M | -$629K | -$608K | |
| Cash From Financing | -$44M | -$111.4M | -$82.3M | -$92.5M | -$86.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.2M | -$145.9M | -$13.5M | $121M | -$63.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $104M | -$56.6M | $67M | $221.5M | $45.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $112.8M | $231.9M | -$283.1M | -- | |
| Depreciation & Amoritzation | $48.8M | $47M | $45.3M | $57M | -- | |
| Stock-Based Compensation | $7.1M | $9.7M | $11.8M | $11.3M | -- | |
| Change in Accounts Receivable | -$80.9M | -$79.1M | $72.6M | $39M | -- | |
| Change in Inventories | -$74.8M | -$6.2M | -$23.8M | $8.8M | -- | |
| Cash From Operations | -$7.5M | $124.1M | $319.6M | $117.3M | -- | |
| Capital Expenditures | $49.1M | $57.1M | $98.1M | $72.2M | -- | |
| Cash Acquisitions | -- | -- | -$2.5M | -$20.1M | -- | |
| Cash From Investing | -$27.1M | -$55.3M | -$106M | -$94.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$16.4M | -$16M | -$15.9M | -$14.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $450.8M | $97.5M | $104.2M | $884K | -- | |
| Long-Term Debt Repaid | -$471.9M | -$130.6M | -$104.2M | -$884K | -- | |
| Repurchase of Common Stock | -$66.7M | -$34.3M | -$76.2M | -$70.9M | -- | |
| Other Financing Activities | -$9.3M | -$1.1M | -$629K | -$608K | -- | |
| Cash From Financing | -$111.4M | -$82.3M | -$92.5M | -$86.3M | -- | |
| Beginning Cash (CF) | $572M | $364.5M | $330.6M | $454.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$145.9M | -$13.5M | $121M | -$63.8M | -- | |
| Ending Cash (CF) | $426.1M | $351M | $451.6M | $390.4M | -- | |
| Levered Free Cash Flow | -$56.6M | $67M | $221.5M | $45.1M | -- | |
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Financial Ratios
WNC
Sector
P/E ratio
5.97x
17.32x
PEG ratio
0.16x
0.27x
P/B ratio
2.49x
1.67x
Price / LTM sales
0.25x
0.90x
Growth Metrics
WNC
Sector
Revenue growth
-30.08%
3%
Earnings growth
-58.44%
6.41%
Revenue (5-year growth)
-3.44%
4.35%
Earnings forecast
$0.15
$0.36
Profitability
WNC
Sector
Profitability FY 2024
$265.1M
$409.7M
Return on invested capital
-35.31%
5.79%
Return on assets
-20.44%
3.62%
Return on equity
-69.69%
8.72%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
30
Balance Sheet
WNC
Sector
Total cash
$115.5M
$161.8M
Short term investments
--
$42.6M
Total assets
$1.4B
$1.9B
Long term debt
$397.1M
$259.8M
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