Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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41
WNC Quote, Financials, Valuation and Earnings
Last price:
$17.33
Seasonality move
:
14.27%
Day range:
$16.78 - $17.12
52-week range:
$15.94 - $30.07
Dividend yield:
1.87%
P/E ratio:
5.69x
P/S ratio:
0.37x
P/B ratio:
3.70x
Volume:
183.4K
Avg. volume:
509.3K
1-year change:
-33.69%
Market cap:
$741.9M
Revenue:
$2.5B
EPS (TTM):
-$5.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $1.5B | $1.8B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | 2.29% | -36.1% | 21.69% | 38.76% | 1.37% | |
| Cost of Revenues | $2B | $1.3B | $1.6B | $2.2B | $2B | |
| Gross Profit | $306.4M | $159.8M | $196.5M | $322.7M | $498.2M | |
| Gross Profit Margin | 13.21% | 10.78% | 10.9% | 12.9% | 19.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.1M | $117.8M | $112.5M | $140.2M | $173.2M | |
| Other Inc / (Exp) | $2.3M | -$105M | -$36.7M | -$367K | $2.4M | |
| Operating Expenses | $163.6M | $139.8M | $135.4M | $155.4M | $186M | |
| Operating Income | $142.8M | $20M | $61.1M | $167.3M | $312.2M | |
| Net Interest Expenses | $27.3M | $24.2M | $23.1M | $20.5M | $19.9M | |
| EBT. Incl. Unusual Items | $117.7M | -$109.2M | $1.3M | $146.4M | $294.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | -$11.8M | $126K | $33.7M | $62.8M | |
| Net Income to Company | $89.6M | -$97.4M | $1.2M | $112.8M | $231.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$512K | -$603K | |
| Net Income to Common Excl Extra Items | $89.6M | -$97.4M | $1.2M | $112.3M | $231.3M | |
| Basic EPS (Cont. Ops) | $1.64 | -$1.84 | $0.02 | $2.31 | $4.92 | |
| Diluted EPS (Cont. Ops) | $1.62 | -$1.84 | $0.02 | $2.25 | $4.81 | |
| Weighted Average Basic Share | $54.7M | $52.9M | $50.7M | $48.6M | $47M | |
| Weighted Average Diluted Share | $55.3M | $52.9M | $51.6M | $49.9M | $48M | |
| EBITDA | $187.4M | -$37.1M | $73.3M | $213.9M | $359.9M | |
| EBIT | $145.1M | -$85M | $24.4M | $167M | $314.5M | |
| Revenue (Reported) | $2.3B | $1.5B | $1.8B | $2.5B | $2.5B | |
| Operating Income (Reported) | $142.8M | $20M | $61.1M | $167.3M | $312.2M | |
| Operating Income (Adjusted) | $145.1M | -$85M | $24.4M | $167M | $314.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $351.6M | $482.6M | $655.2M | $632.8M | $464M | |
| Revenue Growth (YoY) | -39.48% | 37.26% | 35.76% | -3.41% | -26.67% | |
| Cost of Revenues | $308.4M | $431.5M | $563.1M | $509.9M | $408M | |
| Gross Profit | $43.2M | $51M | $92M | $122.9M | $56M | |
| Gross Profit Margin | 12.29% | 10.58% | 14.04% | 19.42% | 12.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.3M | $26.6M | $35.6M | $41.9M | $486.2M | |
| Other Inc / (Exp) | -$88K | -$363K | -$528K | $697K | -$242K | |
| Operating Expenses | $34.8M | $32.2M | $38.8M | $45.1M | $489.1M | |
| Operating Income | $8.4M | $18.9M | $53.2M | $77.8M | -$433.1M | |
| Net Interest Expenses | $5.7M | $5.8M | $5.2M | $4.9M | $5M | |
| EBT. Incl. Unusual Items | $2.6M | $12.6M | $47.5M | $73.5M | -$438.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $1.6M | $11.1M | $18.1M | -$108.4M | |
| Net Income to Company | $3.9M | $11M | $36.4M | $55.5M | -$329.9M | |
| Minority Interest in Earnings | -- | -- | -$186K | -$152K | -$293K | |
| Net Income to Common Excl Extra Items | $3.9M | $11M | $36.2M | $55.3M | -$330.2M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.22 | $0.75 | $1.18 | -$7.53 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.22 | $0.73 | $1.16 | -$7.53 | |
| Weighted Average Basic Share | $52.9M | $50M | $48.5M | $46.9M | $43.8M | |
| Weighted Average Diluted Share | $53.4M | $50.6M | $49.4M | $47.8M | $43.8M | |
| EBITDA | $20.8M | $30.8M | $64.6M | $91M | -$419.4M | |
| EBIT | $8.4M | $18.5M | $52.7M | $78.5M | -$433.3M | |
| Revenue (Reported) | $351.6M | $482.6M | $655.2M | $632.8M | $464M | |
| Operating Income (Reported) | $8.4M | $18.9M | $53.2M | $77.8M | -$433.1M | |
| Operating Income (Adjusted) | $8.4M | $18.5M | $52.7M | $78.5M | -$433.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $2.3B | $2.6B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $2.1B | $2.1B | $1.8B | |
| Gross Profit | $186.6M | $199.3M | $270.7M | $484.6M | $330.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.4M | $114.9M | $133.9M | $163.1M | $615.6M | |
| Other Inc / (Exp) | -$105.1M | $570K | -$38.4M | $2.5M | -$161K | |
| Operating Expenses | $145M | $137.6M | $151.6M | $175.8M | $627.9M | |
| Operating Income | $41.6M | $61.7M | $119.2M | $308.7M | -$297.6M | |
| Net Interest Expenses | $24.4M | $24.3M | $20.4M | $20.1M | $19.8M | |
| EBT. Incl. Unusual Items | -$87.9M | $37.9M | $60.4M | $291.1M | -$317.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | $6M | $14.5M | $68.1M | -$85.7M | |
| Net Income to Company | -$84.5M | $32M | $45.9M | $223M | -$231.9M | |
| Minority Interest in Earnings | -- | -- | -$373K | -$620K | -$781K | |
| Net Income to Common Excl Extra Items | -$84.5M | $32M | $45.5M | $222.3M | -$232.7M | |
| Basic EPS (Cont. Ops) | -$1.60 | $0.62 | $0.95 | $4.68 | -$5.38 | |
| Diluted EPS (Cont. Ops) | -$1.60 | $0.62 | $0.92 | $4.58 | -$5.43 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$17.6M | $111.9M | $130.1M | $353.6M | -$244.7M | |
| EBIT | -$63.5M | $62.2M | $80.8M | $311.2M | -$297.7M | |
| Revenue (Reported) | $1.7B | $1.7B | $2.3B | $2.6B | $2.1B | |
| Operating Income (Reported) | $41.6M | $61.7M | $119.2M | $308.7M | -$297.6M | |
| Operating Income (Adjusted) | -$63.5M | $62.2M | $80.8M | $311.2M | -$297.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.8B | $1.9B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $963.6M | $1.2B | $1.6B | $1.6B | $1.3B | |
| Gross Profit | $114.3M | $153.8M | $228.1M | $390M | $222.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88M | $85.1M | $106.5M | $129.4M | $571.8M | |
| Other Inc / (Exp) | -$105.1M | $436K | -$1.3M | $1.6M | -$959K | |
| Operating Expenses | $104.5M | $102.3M | $118.5M | $139M | $580.9M | |
| Operating Income | $9.8M | $51.5M | $109.6M | $251M | -$358.7M | |
| Net Interest Expenses | $17.9M | $18M | $15.3M | $14.9M | $14.9M | |
| EBT. Incl. Unusual Items | -$113.2M | $33.9M | $93M | $237.6M | -$374.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.3M | $7.5M | $21.8M | $56.3M | -$92.2M | |
| Net Income to Company | -$102.9M | $26.5M | $71.2M | $181.4M | -$282.4M | |
| Minority Interest in Earnings | -- | -- | -$373K | -$481K | -$659K | |
| Net Income to Common Excl Extra Items | -$102.9M | $26.5M | $70.8M | $180.9M | -$283M | |
| Basic EPS (Cont. Ops) | -$1.94 | $0.52 | $1.46 | $3.82 | -$6.48 | |
| Diluted EPS (Cont. Ops) | -$1.94 | $0.52 | $1.43 | $3.74 | -$6.50 | |
| Weighted Average Basic Share | $158.9M | $153.4M | $146.6M | $142.1M | $134.1M | |
| Weighted Average Diluted Share | $159.4M | $155.6M | $148.7M | $145.3M | $135.5M | |
| EBITDA | -$60.2M | $88.8M | $145.6M | $285.2M | -$319.3M | |
| EBIT | -$95.3M | $52M | $108.3M | $252.6M | -$359.7M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.8B | $1.9B | $1.5B | |
| Operating Income (Reported) | $9.8M | $51.5M | $109.6M | $251M | -$358.7M | |
| Operating Income (Adjusted) | -$95.3M | $52M | $108.3M | $252.6M | -$359.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.5M | $217.7M | $71.8M | $58.2M | $179.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $172.7M | $101.3M | $176.5M | $255.6M | $183M | |
| Inventory | $186.9M | $163.8M | $237.6M | $243.9M | $267.6M | |
| Prepaid Expenses | $13.4M | $22.2M | $21.5M | $24.3M | $33.2M | |
| Other Current Assets | $16.1M | $7.2M | $3.6M | $5.6M | $4.9M | |
| Total Current Assets | $541.4M | $545.8M | $529.7M | $592.6M | $681.4M | |
| Property Plant And Equipment | $221.3M | $209.7M | $232.4M | $271.1M | $325.4M | |
| Long-Term Investments | -- | -- | -- | -- | $1.6M | |
| Goodwill | $311M | $199.6M | $188.4M | $188.4M | $188.4M | |
| Other Intangibles | $189.9M | $166.9M | $114.4M | $99.2M | $86.4M | |
| Other Long-Term Assets | $40.9M | $39.6M | $42.1M | $52.1M | $79.5M | |
| Total Assets | $1.3B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Accounts Payable | $134.8M | $104.4M | $174M | $189.1M | $156.6M | |
| Accrued Expenses | $64.9M | $68.1M | $70.1M | $66.1M | $76M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $4.5M | $3.6M | $6.1M | $9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $259.4M | $235.8M | $289.3M | $347.5M | $352.2M | |
| Long-Term Debt | $455.4M | $448M | $428.3M | $395.8M | $396.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $783.6M | $756.6M | $781.5M | $805.4M | $812.7M | |
| Common Stock | $750K | $755K | $759K | $766K | $774K | |
| Other Common Equity Adj | -$4M | $7.6M | $859K | -$882K | -$428K | |
| Common Equity | $521M | $404.9M | $325.5M | $397.6M | $549.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $512K | $603K | |
| Total Equity | $521M | $404.9M | $325.5M | $398.1M | $550.1M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Cash and Short Terms | $140.5M | $217.7M | $71.8M | $58.2M | $179.3M | |
| Total Debt | $455.4M | $448M | $428.3M | $395.8M | $396.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.8M | $49.4M | $81.5M | $105.3M | $81.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.6M | $213.8M | $248.1M | $211.2M | $238.7M | |
| Inventory | $201.5M | $259.6M | $309.7M | $344.3M | $260.6M | |
| Prepaid Expenses | $17.4M | $14.6M | $23M | $42.5M | $39.8M | |
| Other Current Assets | $14.6M | $6.5M | $8M | $5.7M | $2.5M | |
| Total Current Assets | $566.5M | $582.2M | $674.5M | $721M | $639.5M | |
| Property Plant And Equipment | $214.9M | $208.5M | $252.4M | $319.4M | $342.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $204.4M | $188.4M | $188.4M | $188.4M | $188.4M | |
| Other Intangibles | $173.4M | $148.4M | $102.4M | $89.6M | $77.4M | |
| Other Long-Term Assets | $36.9M | $43.9M | $51.6M | $70.9M | $109.5M | |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Accounts Payable | $145.4M | $181.3M | $239M | $205.3M | $187.6M | |
| Accrued Expenses | $70.6M | $63.8M | $73.3M | $92.2M | $82.9M | |
| Current Portion Of Long-Term Debt | $1.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $3.7M | $6.2M | $7.8M | $11M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $279.8M | $288M | $397.4M | $393.2M | $339.3M | |
| Long-Term Debt | $457.2M | $419.1M | $443.7M | $396.3M | $397M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $798.7M | $785.1M | $908.8M | $870.2M | $1.3B | |
| Common Stock | $753K | $759K | $765K | $774K | $781K | |
| Other Common Equity Adj | -$4.1M | $21.9M | -$7.5M | -$1.9M | -$3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $373K | $481K | $659K | |
| Total Equity | $397.4M | $386.2M | $360.5M | $519.2M | $201.2M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Cash and Short Terms | $215.8M | $49.4M | $81.5M | $105.3M | $81.8M | |
| Total Debt | $458.7M | $419.1M | $443.7M | $396.3M | $397M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.6M | -$97.4M | $1.2M | $112.8M | $231.9M | |
| Depreciation & Amoritzation | $42.4M | $48M | $48.8M | $47M | $45.3M | |
| Stock-Based Compensation | $9M | $4.5M | $7.1M | $9.7M | $11.8M | |
| Change in Accounts Receivable | $8.3M | $71.4M | -$80.9M | -$79.1M | $72.6M | |
| Change in Inventories | -$2.5M | $21.1M | -$74.8M | -$6.2M | -$23.8M | |
| Cash From Operations | $146.3M | $124.1M | -$7.5M | $124.1M | $319.6M | |
| Capital Expenditures | $37.6M | $20.1M | $49.1M | $57.1M | $98.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.5M | |
| Cash From Investing | -$36.9M | -$3M | -$27.1M | -$55.3M | -$106M | |
| Dividends Paid (Ex Special Dividend) | -$17.8M | -$17.3M | -$16.4M | -$16M | -$15.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $619K | $194.3M | $450.8M | $97.5M | $104.2M | |
| Long-Term Debt Repaid | -$51.4M | -$202.5M | -$471.9M | -$130.6M | -$104.2M | |
| Repurchase of Common Stock | -$33.7M | -$18.9M | -$66.7M | -$34.3M | -$76.2M | |
| Other Financing Activities | -$164K | -$791K | -$9.3M | -$1.1M | -$629K | |
| Cash From Financing | -$101.6M | -$44M | -$111.4M | -$82.3M | -$92.5M | |
| Beginning Cash (CF) | $132.7M | $140.5M | $217.7M | $71.8M | $58.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | $77.2M | -$145.9M | -$13.5M | $121M | |
| Ending Cash (CF) | $140.5M | $217.7M | $71.8M | $58.2M | $179.3M | |
| Levered Free Cash Flow | $108.6M | $104M | -$56.6M | $67M | $221.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $11M | $36.4M | $55.5M | -$329.9M | |
| Depreciation & Amoritzation | $12.5M | $12.3M | $11.9M | $12.5M | $13.9M | |
| Stock-Based Compensation | $1.9M | $1.7M | $2.7M | $3.1M | $3.3M | |
| Change in Accounts Receivable | $19.3M | -$92.4M | -$16.5M | $20.6M | $4.6M | |
| Change in Inventories | -$442K | -$7.1M | -$4.4M | -$1.8M | $12.3M | |
| Cash From Operations | $84.4M | -$61.1M | -$10.5M | $58.3M | $42.8M | |
| Capital Expenditures | $2.8M | $9.1M | $19.9M | $29.3M | $14.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$3.1M | |
| Cash From Investing | -$2.8M | -$8.1M | -$19.9M | -$30M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$4M | -$3.9M | -$3.8M | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $148.6M | $115K | $15.5M | $261K | $257K | |
| Long-Term Debt Repaid | -$145.4M | -$202K | -$26.5M | -$261K | -$257K | |
| Repurchase of Common Stock | -- | -$13.7M | -$11.2M | -$18M | -$18.4M | |
| Other Financing Activities | -$780K | -$50K | -$940K | -$8K | -- | |
| Cash From Financing | -$1.8M | -$17.4M | -$26.6M | -$21.8M | -$22M | |
| Beginning Cash (CF) | $136M | $136M | $138.5M | $98.8M | $77.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.8M | -$86.7M | -$57M | $6.5M | $4.6M | |
| Ending Cash (CF) | $215.8M | $49.4M | $81.5M | $105.3M | $81.8M | |
| Levered Free Cash Flow | $81.6M | -$70.3M | -$30.5M | $29M | $28.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.5M | $32M | $45.9M | $223M | -$231.9M | |
| Depreciation & Amoritzation | $45.9M | $49.7M | $49.3M | $42.4M | $53M | |
| Stock-Based Compensation | $4M | $8.1M | $8.5M | $11.2M | $12.9M | |
| Change in Accounts Receivable | $66.8M | -$114.8M | -$34.3M | $36.9M | -$27.5M | |
| Change in Inventories | $72.8M | -$61.1M | -$50.1M | -$34.6M | $83.7M | |
| Cash From Operations | $177.2M | -$57.2M | $138.9M | $256.5M | $151.4M | |
| Capital Expenditures | $29.1M | $26.6M | $71.2M | $99.9M | $63.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$12.7M | |
| Cash From Investing | -$26.4M | $9.8M | -$69.7M | -$103.5M | -$76.6M | |
| Dividends Paid (Ex Special Dividend) | -$17.4M | -$16.8M | -$16.1M | -$16M | -$15M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $194.3M | $557K | $522.7M | $129.3M | $895K | |
| Long-Term Debt Repaid | -$211.3M | -$42.1M | -$498.7M | -$177.3M | -$895K | |
| Repurchase of Common Stock | -$21.1M | -$63.8M | -$36.3M | -$65.6M | -$82.6M | |
| Other Financing Activities | -$814K | -- | -$10.3M | -$736K | -$615K | |
| Cash From Financing | -$55.8M | -$119M | -$37.1M | -$129.2M | -$98.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.9M | -$166.4M | $32.1M | $23.8M | -$23.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $148M | -$83.8M | $67.7M | $156.7M | $87.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.9M | $26.5M | $71.2M | $181.4M | -$282.4M | |
| Depreciation & Amoritzation | $35.1M | $36.8M | $37.3M | $32.7M | $40.4M | |
| Stock-Based Compensation | $2.3M | $5.9M | $7.4M | $8.8M | $9.9M | |
| Change in Accounts Receivable | $68.1M | -$118.2M | -$71.6M | $44.4M | -$55.7M | |
| Change in Inventories | -$14.6M | -$96.8M | -$72.1M | -$100.4M | $7M | |
| Cash From Operations | $107.1M | -$74.2M | $72.2M | $204.6M | $36.4M | |
| Capital Expenditures | $13.7M | $20.2M | $42.3M | $85.1M | $50.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$10.2M | |
| Cash From Investing | -$11M | $1.8M | -$40.9M | -$89M | -$59.6M | |
| Dividends Paid (Ex Special Dividend) | -$13M | -$12.5M | -$12.2M | -$12.2M | -$11.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $194.1M | $347K | $72.2M | $104M | $688K | |
| Long-Term Debt Repaid | -$191.1M | -$30.6M | -$57.3M | -$104M | -$688K | |
| Repurchase of Common Stock | -$10.1M | -$55M | -$24.5M | -$55.9M | -$62.3M | |
| Other Financing Activities | -$792K | -$50K | -$1M | -$622K | -$608K | |
| Cash From Financing | -$20.8M | -$95.8M | -$21.6M | -$68.5M | -$74.2M | |
| Beginning Cash (CF) | $431.1M | $522.6M | $283.1M | $225.3M | $372.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.3M | -$168.3M | $9.7M | $47M | -$97.4M | |
| Ending Cash (CF) | $506.4M | $354.3M | $292.8M | $272.3M | $274.9M | |
| Levered Free Cash Flow | $93.4M | -$94.4M | $29.9M | $119.5M | -$14.5M | |
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Financial Ratios
WNC
Sector
P/E ratio
5.69x
17.96x
PEG ratio
0.17x
0.34x
P/B ratio
3.70x
1.78x
Price / LTM sales
0.37x
0.98x
Growth Metrics
WNC
Sector
Revenue growth
-26.67%
1.77%
Earnings growth
-58.44%
1.77%
Revenue (5-year growth)
2.27%
4.31%
Earnings forecast
$0.23
$0.46
Profitability
WNC
Sector
Profitability FY 2023
$498.2M
$434.2M
Return on invested capital
-26.74%
5.93%
Return on assets
-16.8%
3.69%
Return on equity
-49.14%
8.83%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
23
Balance Sheet
WNC
Sector
Total cash
$81.8M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.4B
$2.1B
Long term debt
$397M
$147.8M
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