Wabash National Corporation
NYSE:WNC
16.84 (USD) • At close January 8, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 231.252 | 112.77 | 1.164 | -97.412 | 89.575 | 69.421 | 111.422 | 119.433 | 104.289 | 60.93 | 46.529 | 105.631 | 15.042 | -141.76 | -101.765 | -124.654 | 16.285 | 9.42 | 111.087 | 58.405 | -57.227 | -56.19 | -232.168 | -6.736 | 38.8 | 23.3 | 15.2 | 3.6 | 25.4 | 23.9 | 15.6 | 8.9 | 6.8 | 2.8 |
| Afschrijvingen & Amortisatie
| 45.32 | 46.969 | 48.842 | 47.97 | 42.357 | 40.683 | 35.053 | 36.77 | 37.998 | 38.829 | 38.336 | 25.565 | 15.591 | 16.855 | 19.585 | 21.467 | 19.467 | 20.598 | 15.547 | 19.441 | 23.788 | 28.626 | 32.143 | 30.051 | 21.8 | 18.4 | 16.6 | 15.3 | 11.5 | 7.4 | 4.9 | 2.9 | 1.5 | 1.1 |
| Uitgestelde Inkomstenbelasting
| -13.459 | -7.614 | -8.147 | 5.016 | 2.671 | -1.984 | -14.814 | 2.448 | -7.749 | 16.573 | 30.089 | -55.292 | -14.383 | 0 | 0.248 | 17.286 | 8.182 | 7.744 | -37.347 | 0 | 0 | 0 | -14.441 | -8.906 | -6.9 | 6.4 | 5.5 | 2.3 | 4.5 | 4.9 | 3.9 | 1.7 | 0.1 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 11.799 | 9.746 | 7.059 | 4.509 | 9.036 | 10.169 | 10.429 | 12.038 | 10.01 | 7.833 | 7.48 | 5.149 | 3.398 | 3.489 | 3.382 | 4.99 | -0.033 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 43.87 | -38.161 | -92.251 | 61.394 | 0.394 | -21.051 | 15.808 | 1.011 | -17.913 | -39.09 | -3.242 | -5.165 | -35.857 | -30.862 | 38.089 | 44.812 | 14.819 | -4.196 | -41.587 | -19.69 | 26.506 | 108.552 | 58.844 | -82.234 | 3.8 | 73.3 | -89.8 | -27.3 | -65.7 | -21.4 | 8.2 | -20.6 | -5.4 | 1.3 |
| Vorderingen
| 72.587 | -79.066 | -80.879 | 71.436 | 8.327 | -39.539 | 31.943 | -0.809 | -17.618 | -14.848 | -23.691 | 1.18 | -14.366 | -20.772 | 20.845 | 30.827 | 41.71 | 26.141 | -43.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -23.765 | -6.249 | -74.804 | 21.099 | -2.51 | -18.713 | -13.158 | 24.969 | 10.162 | 3.116 | 6.26 | 41.696 | -78.683 | -59.062 | 41.095 | 20.229 | 19.958 | -20.332 | -13.899 | -8.485 | 51.416 | 58.335 | 107.755 | -64.879 | -37.6 | 2.4 | -51.2 | -7.9 | -57.7 | -30.6 | -7.4 | -10.4 | -7.5 | 0.5 |
| Crediteuren
| 5.775 | 46.085 | 65.724 | -26.743 | -6.573 | 37.201 | -0.963 | -13.002 | -12.243 | 18.082 | 18.082 | -46.786 | 56.968 | 45.251 | -24.236 | -6.393 | -48.487 | -15.649 | 12.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10.727 | 1.069 | -2.292 | -4.398 | 1.15 | 3.928 | -2.014 | -10.147 | 1.786 | -45.44 | -3.893 | -1.255 | 0.224 | 3.721 | 0.385 | 0.149 | 1.638 | 5.644 | 3.482 | -11.205 | -24.91 | 50.217 | -48.911 | -17.355 | 41.4 | 70.9 | -38.6 | -19.4 | -8 | 9.2 | 15.6 | -10.2 | 2.1 | 0.8 |
| Overige Niet-Contante Posten
| 0.824 | 0.374 | 35.863 | 102.657 | 2.251 | 15.233 | -13.519 | 7.05 | 5.16 | 7.56 | 9.477 | 0.129 | 15.042 | 121.587 | 33.447 | 66.766 | 0.606 | 18.555 | 2.261 | -1.232 | 48.727 | 23.294 | -0.261 | -1.106 | 6 | -0.1 | 0.7 | -0.1 | 0.6 | -0.1 | 0.2 | -0.3 | 3.9 | 2.9 |
| Kasstroom uit Operationele Activiteiten
| 319.606 | 124.084 | -7.47 | 124.134 | 146.284 | 112.471 | 144.379 | 178.75 | 131.795 | 92.635 | 128.669 | 76.017 | -1.167 | -30.691 | -7.014 | 30.667 | 59.326 | 51.769 | 50.5 | 56.924 | 41.794 | 104.282 | 6.39 | -13.669 | 63.5 | 123.1 | -51.8 | -6 | -23.7 | 15.1 | 32.8 | -7.3 | 7 | 8.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -98.093 | -57.086 | -49.105 | -20.131 | -37.645 | -34.009 | -26.056 | -20.342 | -20.847 | -19.957 | -18.352 | -14.916 | -7.264 | -1.782 | -0.981 | -12.613 | -6.714 | -12.931 | -30.88 | -15.495 | -6.518 | -15.495 | -76.343 | -60.342 | -80.5 | -40.6 | -20.2 | -11.2 | -37.9 | -26.3 | -5 | -5.9 | -6 | -1.7 |
| Netto Overnames
| -2.45 | 0.002 | 22.029 | 17.115 | 0.785 | 17.776 | -323.487 | 0.019 | 0 | -15.985 | -15.985 | -364.012 | 0 | 0 | 0 | 0 | -4.5 | -69.307 | 0 | 0 | 0 | 0 | -6.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.6 | -24.9 | -33.7 | -21.3 | -22.9 | -5.7 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5.496 | 1.779 | 22.029 | 17.115 | 0.785 | 20.836 | 17.303 | 3.033 | 13.203 | 20.185 | 2.805 | -1.893 | 0.017 | 1.813 | 0.3 | 0.213 | 0.147 | 7.121 | 11.736 | 6.8 | 83.307 | 27.514 | 41.924 | -9.262 | -13.8 | -23.7 | 28.2 | -20.6 | 6.2 | -0.7 | -0.2 | -11 | -5 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -106.039 | -55.305 | -27.076 | -3.016 | -36.86 | -13.173 | -332.24 | -17.309 | -7.644 | -15.757 | -31.532 | -380.821 | -7.247 | 0.031 | -0.681 | -12.4 | -11.067 | -75.117 | -19.144 | -8.695 | 76.789 | 12.019 | -40.755 | -69.604 | -94.3 | -64.3 | -17.6 | -56.7 | -65.4 | -48.3 | -28.1 | -22.6 | -11 | -1.7 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -33.094 | -21.119 | -8.22 | -50.778 | -82.463 | 306.714 | -102.102 | -29.079 | -44.451 | -64.908 | 371.621 | 9.329 | 26.211 | -51.905 | -24.318 | -19.852 | -0.5 | -2 | -99.816 | -134.631 | -87.88 | 46.032 | 70.379 | -8.7 | -89.4 | 80.7 | 69 | 53.3 | 2.3 | 10 | 18.3 | -12.2 | -6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | 71.948 | 0 | 0 | 0.074 | 0.762 | 3.755 | 80.963 | 4.804 | 0.351 | 0.144 | 0.186 | 0.3 | 87.5 | 0.9 | 0.1 | 0.5 | 44.4 | 11 | 0 | 39.3 | 0 |
| Terugkoop van Gewone Aandelen
| -76.206 | -34.285 | -66.731 | -18.895 | -33.707 | -58.383 | -74.491 | -79.556 | -61.757 | -1.497 | -0.035 | -0.564 | -0.533 | 0 | -2.638 | 0 | -11.668 | -9.164 | -3.366 | 0 | 0 | 0 | -2.991 | 0 | 0 | 0 | 0 | -0.8 | -0.5 | 0 | 0 | 0 | 0 | -0.2 |
| Uitgekeerde Dividenden
| -15.861 | -16.02 | -16.435 | -17.324 | -17.797 | -17.768 | -15.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.51 | -5.507 | -5.654 | -4.236 | 0 | -1.584 | -0.443 | -1.879 | -5.582 | -5.5 | -4.4 | -3.1 | -2.3 | -1.9 | -1.5 | -1.1 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.474 | 1.087 | -4.84 | 0.482 | 0.684 | 0.485 | 4.797 | 4.831 | -0.575 | 1.921 | -0.381 | -4.78 | -1.451 | -47.023 | 30.942 | -7.092 | 0.107 | 0.352 | 0 | 0 | -10.279 | -3.805 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | -10.5 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -92.541 | -82.312 | -111.353 | -43.957 | -101.598 | -158.129 | 215.915 | -176.827 | -91.411 | -44.027 | -65.324 | 366.277 | 7.19 | 50.752 | -20.963 | -29.725 | -36.92 | -14.204 | -5.847 | -18.853 | -141.69 | -91.777 | 41.306 | 64.983 | -13.8 | -6.2 | 78.5 | 66.1 | 51.5 | 45.2 | 19.9 | 18.4 | 16.6 | -6.2 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 121.026 | -13.533 | -145.899 | 77.161 | 7.826 | -58.831 | 28.054 | -15.386 | 32.74 | 32.851 | 31.813 | 61.473 | -1.224 | 20.092 | -28.658 | -11.458 | 11.339 | -37.552 | 25.509 | 29.376 | -23.107 | 24.524 | 6.941 | -18.29 | -44.6 | 52.6 | 9.1 | 3.4 | -37.6 | 12 | 24.6 | -11.5 | 12.6 | 0.2 |
| Kaspositie aan het Einde van de Periode
| 179.271 | 58.245 | 71.778 | 217.677 | 140.516 | 132.69 | 191.521 | 163.467 | 178.853 | 146.113 | 113.262 | 81.449 | 19.976 | 21.2 | 1.108 | 29.766 | 41.224 | 29.885 | 67.437 | 41.928 | 12.552 | 35.659 | 11.135 | 4.194 | 22.5 | 67.2 | 14.6 | 5.5 | 2.1 | 39.6 | 27.6 | 3.1 | 14.5 | 1.9 |