Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

Wabash National Corp. (WNC)

Truck Trailers

https://ir.onewabash.com

Wabash National Corp operates as the innovation leader of connected solutions for the transportation, logistics and distribution industries. The company's mission is to enable customers to succeed with breakthrough ideas and solutions that help them move everything from the first to the final mile. It designs and manufactures a diverse range of products, including dry freight and refrigerated trailers, platform trailers, tank trailers, dry and refrigerated truck bodies, structural composite panels and products, trailer aerodynamic solutions, and specialty food-grade processing equipment.

3900 MCCARTY LANE
LAFAYETTE, IN

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/01/1991

Market Cap

861,460,337

Shares Outstanding

46,090,000

Weighted SO

46,087,303

Total Employees

N/A

Upcoming Earnings

07/24/2024

Similar Tickers

Beta

1.5470

Last Div

0.3200

Range

18.59-30.07

Chg

-0.0710

Avg Vol

650629

Mkt Cap

861460337

Exch

NYSE

Country

Phone

765 771 5310

DCF Diff

-17.7632

DCF

37.3031

Div Yield

0.0163

P/S

0.3754

EV Multiple

4.5821

P/FV

1.5970

Div Yield %

1.6344

P/E

5.7514

PEG

0.8947

Payout

0.0999

Current Ratio

1.9915

Quick Ratio

1.1475

Cash Ratio

0.2390

DSO

39.9169

DIO

52.3095

Op Cycle

92.2264

DPO

33.6334

CCC

58.5930

Gross Margin

0.1701

Op Margin

0.0926

Pretax Margin

0.0847

Net Margin

0.0666

Eff Tax Rate

0.2100

ROA

0.1141

ROE

0.2824

ROCE

0.2092

NI/EBT

0.7867

EBT/EBIT

0.9141

EBIT/Rev

0.0926

Debt Ratio

0.3042

D/E

0.7402

LT Debt/Cap

0.4189

Total Debt/Cap

0.4254

Int Coverage

21.4401

CF/Debt

0.4093

Equity Multi

2.4332

Rec Turnover

9.1440

Pay Turnover

10.8523

Inv Turnover

6.9777

FA Turnover

6.2662

Asset Turnover

1.7134

OCF/Share

3.7146

FCF/Share

2.0530

Cash/Share

1.7214

OCF/Sales

0.0727

FCF/OCF

0.5527

CF Coverage

0.4093

ST Coverage

15.6741

CapEx Coverage

2.2355

Div&CapEx Cov

1.8557

P/BV

1.5970

P/B

1.5970

P/S

0.3754

P/E

5.7514

P/FCF

9.3462

P/OCF

5.2708

P/CF

5.2708

PEG

0.8947

P/S

0.3754

EV Multiple

4.5821

P/FV

1.5970

DPS

0.3200

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.08	07/03/2024	05/21/2024	07/03/2024	07/25/2024
0.08	04/03/2024	02/15/2024	04/04/2024	04/25/2024
0.08	01/03/2024	11/30/2023	01/04/2024	01/25/2024
0.08	10/04/2023	08/17/2023	10/05/2023	10/26/2023
0.08	07/05/2023	05/11/2023	07/06/2023	07/27/2023
0.08	04/05/2023	02/16/2023	04/06/2023	04/27/2023
0.08	01/04/2023	11/18/2022	01/05/2023	01/26/2023
0.08	10/05/2022	08/17/2022	10/06/2022	10/27/2022
0.08	10/05/2022	08/17/2022	10/06/2022	10/27/2022
0.08	07/06/2022	05/13/2022	07/07/2022	07/28/2022
0.08	07/06/2022	05/13/2022	07/07/2022	07/28/2022
0.08	04/06/2022	02/21/2022	04/07/2022	04/28/2022
0.08	04/06/2022	02/21/2022	04/07/2022	04/28/2022
0.08	01/05/2022	11/18/2021	01/06/2022	01/27/2022
0.08	01/05/2022	11/18/2021	01/06/2022	01/27/2022
0.08	10/06/2021	08/18/2021	10/07/2021	10/28/2021
0.08	07/07/2021	05/12/2021	07/08/2021	07/29/2021
0.08	07/07/2021	05/12/2021	07/08/2021	07/29/2021
0.08	04/07/2021	02/18/2021	04/08/2021	04/29/2021
0.08	01/06/2021	11/19/2020	01/07/2021	01/28/2021
0.08	09/30/2020	08/20/2020	10/01/2020	10/22/2020
0.08	07/01/2020	06/17/2020	07/02/2020	07/23/2020
0.08	04/01/2020	02/19/2020	04/02/2020	04/23/2020
0.08	04/01/2020	02/19/2020	04/02/2020	04/23/2020
0.08	12/31/2019	11/25/2019	01/02/2020	01/23/2020
0.08	10/02/2019	08/23/2019	10/03/2019	10/24/2019
0.08	10/02/2019	08/23/2019	10/03/2019	10/24/2019
0.08	07/02/2019	05/23/2019	07/03/2019	07/25/2019
0.08	07/02/2019	05/23/2019	07/03/2019	07/25/2019
0.08	04/03/2019	02/21/2019	04/04/2019	04/25/2019
0.08	01/02/2019	11/14/2018	01/03/2019	01/24/2019
0.08	01/02/2019	11/14/2018	01/03/2019	01/24/2019
0.08	10/03/2018	08/24/2018	10/04/2018	10/25/2018
0.08	10/03/2018	08/24/2018	10/04/2018	10/25/2018
0.08	07/03/2018	05/17/2018	07/05/2018	07/26/2018
0.08	07/03/2018	05/17/2018	07/05/2018	07/26/2018
0.08	04/04/2018	02/22/2018	04/05/2018	04/26/2018
0.08	04/04/2018	02/22/2018	04/05/2018	04/26/2018
0.08	01/03/2018	12/18/2017	01/04/2018	01/25/2018
0.08	01/03/2018	12/18/2017	01/04/2018	01/25/2018
0.06	10/04/2017	09/21/2017	10/05/2017	10/26/2017
0.06	10/04/2017	09/21/2017	10/05/2017	10/26/2017
0.06	07/03/2017	05/22/2017	07/06/2017	07/27/2017
0.06	07/03/2017	05/22/2017	07/06/2017	07/27/2017
0.06	04/04/2017	02/27/2017	04/06/2017	04/27/2017
0.06	04/04/2017	02/27/2017	04/06/2017	04/27/2017
0.06	01/03/2017	12/20/2016	01/05/2017	01/26/2017
0.06	01/03/2017	12/20/2016	01/05/2017	01/26/2017
0.04	09/26/2008	09/03/2008	09/30/2008	10/10/2008
0.04	09/26/2008	09/03/2008	09/30/2008	10/10/2008
0.04	06/24/2008	05/15/2008	06/26/2008	07/09/2008
0.04	06/24/2008	05/15/2008	06/26/2008	07/09/2008
0.04	03/05/2008	02/07/2008	03/07/2008	04/04/2008
0.04	03/05/2008	02/07/2008	03/07/2008	04/04/2008
0.04	12/19/2007	12/06/2007	12/21/2007	01/11/2008
0.04	12/19/2007	12/06/2007	12/21/2007	01/11/2008
0.04	09/26/2007	09/13/2007	09/28/2007	10/05/2007
0.04	09/26/2007	09/13/2007	09/28/2007	10/05/2007
0.04	06/22/2007	05/24/2007	06/26/2007	07/09/2007
0.04	06/22/2007	05/24/2007	06/26/2007	07/09/2007
0.04	03/07/2007	02/09/2007	03/09/2007	04/06/2007
0.04	03/07/2007	02/09/2007	03/09/2007	04/06/2007
0.04	12/15/2006	12/08/2006	12/19/2006	01/05/2007
0.04	09/25/2006	09/15/2006	09/27/2006	10/06/2006
0.04	12/15/2006	12/08/2006	12/19/2006	01/05/2007
0.04	06/16/2006	05/19/2006	06/20/2006	07/07/2006
0.04	03/07/2006	02/24/2006	03/09/2006	04/07/2006
0.04	03/07/2006	02/24/2006	03/09/2006	04/07/2006
0.04	12/15/2005	12/12/2005	12/19/2005	01/19/2006
0.04	12/15/2005	12/12/2005	12/19/2005	01/19/2006
0.04	09/20/2005	09/15/2005	09/22/2005	10/05/2005
0.04	09/20/2005	09/15/2005	09/22/2005	10/05/2005
0.04	06/15/2005	05/12/2005	06/17/2005	07/05/2005
0.04	06/15/2005	05/12/2005	06/17/2005	07/05/2005
0.04	03/15/2005	02/24/2005	03/17/2005	04/04/2005
0.04	03/15/2005	02/24/2005	03/17/2005	04/04/2005
0.01	10/11/2001	10/03/2001	10/15/2001	10/29/2001
0.01	10/11/2001	10/03/2001	10/15/2001	10/29/2001
0.04	07/11/2001	05/16/2001	07/13/2001	07/27/2001
0.04	07/11/2001	05/16/2001	07/13/2001	07/27/2001
0.04	04/10/2001	03/23/2001	04/13/2001	04/27/2001
0.04	01/10/2001	12/07/2000	01/12/2001	01/26/2001
0.04	10/11/2000	09/15/2000	10/13/2000	10/27/2000
0.04	07/12/2000	05/10/2000	07/14/2000	07/28/2000
0.04	07/12/2000	05/10/2000	07/14/2000	07/28/2000
0.04	04/11/2000	03/09/2000	04/13/2000	04/27/2000
0.04	01/11/2000	12/09/1999	01/13/2000	01/27/2000
0.04	01/11/2000	12/09/1999	01/13/2000	01/27/2000
0.04	10/12/1999	09/20/1999	10/14/1999	10/28/1999
0.04	10/12/1999	09/20/1999	10/14/1999	10/28/1999
0.04	07/12/1999	05/07/1999	07/14/1999	07/28/1999
0.04	04/09/1999	03/18/1999	04/13/1999	04/27/1999
0.04	04/09/1999	03/18/1999	04/13/1999	04/27/1999
0.04	01/07/1999	12/16/1998	01/11/1999	01/25/1999
0.04	10/09/1998	09/16/1998	10/14/1998	10/28/1998
0.04	10/09/1998	09/16/1998	10/14/1998	10/28/1998
0.04	07/10/1998	05/06/1998	07/14/1998	07/28/1998
0.04	04/08/1998	03/25/1998	04/13/1998	04/27/1998
0.04	04/08/1998	03/25/1998	04/13/1998	04/27/1998
0.04	01/08/1998	12/11/1997	01/12/1998	01/28/1998
0.04	10/09/1997	09/16/1997	10/14/1997	10/28/1997
0.04	10/09/1997	09/16/1997	10/14/1997	10/28/1997
0.03	07/10/1997	06/26/1997	07/14/1997	07/28/1997
0.03	04/09/1997	03/26/1997	04/11/1997	04/25/1997
0.03	04/09/1997	03/26/1997	04/11/1997	04/25/1997
0.03	01/09/1997	12/12/1996	01/13/1997	01/27/1997
0.03	10/09/1996	09/13/1996	10/14/1996	10/28/1996
0.03	10/09/1996	09/13/1996	10/14/1996	10/28/1996
0.03	07/11/1996	05/17/1996	07/15/1996	07/29/1996
0.03	07/11/1996	05/17/1996	07/15/1996	07/29/1996
0.03	04/10/1996	03/27/1996	04/12/1996	04/26/1996
0.03	04/10/1996	03/27/1996	04/12/1996	04/26/1996
0.03	01/10/1996	12/14/1995	01/12/1996	01/26/1996
0.03	01/10/1996	12/14/1995	01/12/1996	01/26/1996
0.02	10/11/1995	09/22/1995	10/13/1995	10/27/1995
0.02	10/11/1995	09/22/1995	10/13/1995	10/27/1995
0.02	07/11/1995	05/11/1995	07/13/1995	07/27/1995
0.02	04/07/1995	03/28/1995	04/13/1995	04/27/1995
0.02	01/09/1995	11/30/-0001	01/13/1995	01/27/1995
0.02	10/06/1994	11/30/-0001	10/13/1994	10/28/1994
0.03	07/07/1994	11/30/-0001	07/13/1994	07/28/1994
0.03	04/07/1994	11/30/-0001	04/13/1994	04/28/1994
0.03	01/07/1994	11/30/-0001	01/13/1994	01/28/1994
0.02	10/06/1993	11/30/-0001	10/13/1993	10/28/1993
0.02	10/06/1993	11/30/-0001	10/13/1993	10/28/1993
0.02	07/06/1993	11/30/-0001	07/12/1993	07/27/1993
0.02	07/06/1993	11/30/-0001	07/12/1993	07/27/1993
0.02	04/05/1993	11/30/-0001	04/12/1993	04/27/1993
0.02	04/05/1993	11/30/-0001	04/12/1993	04/27/1993
0.02	01/05/1993	11/30/-0001	01/11/1993	01/26/1993
0.02	01/05/1993	11/30/-0001	01/11/1993	01/26/1993

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

50.46K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

3 - 6 Months

434.37K Shares Bought (66.22 %)

221.57K Shares Sold (33.78%)

6 - 9 Months

188.40 Shares Bought (99.47 %)

0.00 Shares Sold (0.53%)

9 - 12 Months

163.59 Shares Bought (99.39 %)

0.00 Shares Sold (0.61 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	610.20M	▼ 579.00M	▼ 404.08M	▲ 479.28M	▲ 657.45M	▼ 596.10M	▼ 515.28M
Cost Of Revenue	541.14M	▼ 506.69M	▼ 358.58M	▲ 436.63M	▲ 562.85M	▼ 491.08M	▼ 438.83M
Gross Profit	69.06M	▲ 72.31M	▼ 45.50M	▼ 42.65M	▲ 94.60M	▲ 105.02M	▼ 76.45M
Gross Profit Ratio	0.11	▲ 0.12	▼ 0.11	▼ 0.09	▲ 0.14	▲ 0.18	▼ 0.15
Research And Development Expenses	8.80M	▲ 19.50M	▲ 21.90M	▼ 13.60M	▼ 5.30M	▲ 7.50M	▼ 0.00
General And Administrative Expenses	21.19M	▲ 26.27M	▼ 24.17M	▼ 22.07M	▲ 27.96M	▲ 37.46M	▼ 36.67M
Selling And Marketing Expenses	7.46M	▲ 9.14M	▼ 5.69M	▼ 5.37M	▲ 5.73M	▲ 6.37M	▲ 7.04M
Selling General And Administrative Expenses	28.65M	▲ 35.41M	▼ 29.85M	▼ 27.44M	▲ 33.70M	▲ 43.83M	▼ 43.72M
Other Expenses	1.29M	▼ 40.00K	▲ 240.00K	▼ -8.93M	▲ 3.19M	▼ 1.69M	▼ 1.61M
Operating Expenses	33.30M	▲ 40.53M	▼ 35.35M	▼ 33.07M	▲ 36.88M	▲ 43.83M	▲ 46.87M
Cost And Expenses	574.44M	▼ 547.22M	▼ 393.93M	▲ 469.70M	▲ 599.73M	▼ 534.91M	▼ 485.70M
Interest Income	0.00	0.00	0.00	0.00	▲ 4.87M	▼ -14.91M	▲ 0.00
Interest Expense	7.11M	▼ 6.52M	▼ 6.29M	▼ 5.10M	▲ 5.18M	▼ 4.94M	▲ 4.99M
Depreciation And Amortization	4.65M	▲ 5.12M	▲ 5.50M	▲ 5.63M	▼ 4.07M	▲ 12.64M	▲ 12.74M
Ebitda	41.70M	▼ 36.94M	▼ 15.88M	▼ 6.28M	▲ 61.80M	▲ 73.82M	▼ 42.43M
Ebitda Ratio	0.07	▼ 0.06	▼ 0.04	▼ 0.01	▲ 0.09	▲ 0.12	▼ 0.08
Operating Income	22.78M	▲ 31.78M	▼ 10.04M	▼ -18.62M	▲ 57.72M	▲ 61.19M	▼ 29.58M
Operating Income Ratio	0.04	▲ 0.05	▼ 0.02	▼ -0.04	▲ 0.09	▲ 0.10	▼ 0.06
Total Other Income Expenses Net	-11.69M	▲ 40.00K	▲ 134.00K	▼ -37.13M	▲ -4.29M	▲ -4.14M	▲ 123.00K
Income Before Tax	16.96M	▲ 25.30M	▼ 3.99M	▼ -32.65M	▲ 53.44M	▲ 57.05M	▼ 24.71M
Income Before Tax Ratio	0.03	▲ 0.04	▼ 0.01	▼ -0.07	▲ 0.08	▲ 0.10	▼ 0.05
Income Tax Expense	5.37M	▲ 6.93M	▼ -1.50M	▼ -7.33M	▲ 11.83M	▼ 6.54M	▼ 6.42M
Net Income	11.58M	▲ 18.38M	▼ 5.49M	▼ -25.31M	▲ 41.46M	▲ 50.38M	▼ 18.17M
Net Income Ratio	0.02	▲ 0.03	▼ 0.01	▼ -0.05	▲ 0.06	▲ 0.08	▼ 0.04
Eps	0.21	▲ 0.34	▼ 0.10	▼ -0.51	▲ 0.86	▲ 1.10	▼ 0.40
Eps Diluted	0.21	▲ 0.34	▼ 0.10	▼ -0.51	▲ 0.84	▲ 1.07	▼ 0.39
Weighted Average Shs Out	55.54M	▼ 53.92M	▼ 52.84M	▼ 49.27M	▼ 47.96M	▼ 45.94M	▼ 45.38M
Weighted Average Shs Out Dil	56.29M	▼ 54.61M	▼ 53.83M	▼ 49.40M	▲ 49.55M	▼ 46.93M	▼ 46.25M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	132.69M	▲ 140.52M	▲ 217.68M	▼ 71.78M	▼ 58.25M	▲ 179.27M	▼ 115.79M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	132.69M	▲ 140.52M	▲ 217.68M	▼ 71.78M	▼ 58.25M	▲ 179.27M	▼ 115.79M
Net Receivables	181.06M	▼ 172.74M	▼ 101.30M	▲ 176.51M	▲ 255.58M	▼ 182.99M	▲ 256.10M
Inventory	184.40M	▲ 186.91M	▼ 163.75M	▲ 237.62M	▲ 243.87M	▲ 267.64M	▲ 278.55M
Other Current Assets	12.76M	▲ 16.12M	▲ 20.92M	▼ 3.62M	▲ 34.93M	▲ 51.46M	▼ 3.85M
Total Current Assets	549.42M	▼ 541.39M	▲ 545.76M	▼ 529.71M	▲ 592.62M	▲ 681.35M	▲ 687.49M
Property Plant Equipment Net	206.99M	▲ 221.35M	▼ 209.68M	▲ 232.43M	▲ 271.12M	▲ 325.44M	▲ 335.57M
Goodwill	311.08M	▼ 311.03M	▼ 199.56M	▼ 188.44M	▼ 188.43M	▼ 188.41M	▼ 188.41M
Intangible Assets	210.33M	▼ 189.90M	▼ 166.89M	▼ 114.44M	▼ 99.23M	▼ 86.42M	▼ 83.26M
Goodwill And Intangible Assets	521.41M	▼ 500.92M	▼ 366.45M	▼ 302.88M	▼ 287.67M	▼ 274.83M	▼ 271.67M
Long Term Investments	0.00	0.00	0.00	▼ -20.67M	▼ -36.03M	▲ 1.65M	▼ 161.00K
Tax Assets	0.00	0.00	0.00	▲ 20.67M	▲ 36.03M	▼ 17.01M	▼ 13.53M
Other Non Current Assets	26.57M	▲ 40.93M	▼ 39.58M	▼ 21.38M	▲ 52.12M	▲ 62.53M	▲ 70.10M
Total Non Current Assets	754.97M	▲ 763.20M	▼ 615.71M	▼ 577.37M	▲ 610.90M	▲ 681.46M	▲ 691.04M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.30B	▲ 1.30B	▼ 1.16B	▼ 1.11B	▲ 1.20B	▲ 1.36B	▲ 1.38B
Account Payables	153.11M	▼ 134.82M	▼ 104.43M	▲ 173.95M	▲ 189.14M	▼ 156.61M	▲ 211.82M
Short Term Debt	2.18M	▼ 327.00K	▲ 348.00K	▼ 59.00K	▲ 6.12M	▲ 9.05M	▲ 9.39M
Tax Payables	7.65M	▲ 10.34M	▼ 4.79M	▲ 8.43M	▲ 24.79M	▲ 64.93M	▼ 43.73M
Deferred Revenue	23.48M	▼ 19.32M	▲ 37.79M	▼ 17.65M	▲ 32.13M	▲ 45.59M	▼ 33.58M
Other Current Liabilities	92.90M	▲ 104.91M	▼ 93.19M	▲ 97.67M	▲ 120.08M	▲ 140.97M	▼ 113.80M
Total Current Liabilities	271.68M	▼ 259.38M	▼ 235.75M	▲ 289.33M	▲ 347.47M	▲ 352.21M	▲ 368.59M
Long Term Debt	503.73M	▼ 455.76M	▼ 448.01M	▼ 428.32M	▼ 395.82M	▲ 396.47M	▲ 396.63M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	34.91M	▲ 37.58M	▲ 46.78M	▼ 36.02M	▼ 27.76M	▼ 17.01M	▼ 13.53M
Other Non Current Liabilities	20.23M	▲ 30.89M	▼ 26.05M	▲ 27.87M	▲ 34.35M	▲ 47.03M	▲ 53.58M
Total Non Current Liabilities	558.87M	▼ 524.23M	▼ 520.84M	▼ 492.21M	▼ 457.93M	▲ 460.51M	▲ 463.73M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	1.01M	▼ 705.00K	▼ 378.00K	▼ 59.00K	▲ 6.12M	▲ 9.05M	▲ 9.39M
Total Liabilities	830.54M	▼ 783.60M	▼ 756.59M	▲ 781.53M	▲ 805.40M	▲ 812.72M	▲ 832.32M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	744.00K	▲ 750.00K	▲ 755.00K	▲ 759.00K	▲ 766.00K	▲ 774.00K	▲ 780.00K
Retained Earnings	150.24M	▲ 221.84M	▼ 107.23M	▼ 92.11M	▲ 188.24M	▲ 403.92M	▲ 418.94M
Accumulated Other Comprehensive Income Loss	-3.34M	▼ -3.98M	▲ 7.63M	▼ 859.00K	▼ -882.00K	▲ -428.00K	▲ 32.00K
Other Total Stockholders Equity	326.20M	▼ 302.38M	▼ 289.26M	▼ 231.81M	▼ 209.49M	▼ 145.23M	▼ 126.34M
Total Stockholders Equity	473.85M	▲ 520.99M	▼ 404.88M	▼ 325.54M	▲ 397.61M	▲ 549.50M	▼ 546.09M
Total Equity	473.85M	▲ 520.99M	▼ 404.88M	▼ 325.54M	▲ 398.13M	▲ 550.10M	▼ 546.21M
Total Liabilities And Stockholders Equity	1.30B	▲ 1.30B	▼ 1.16B	▼ 1.11B	▲ 1.20B	▲ 1.36B	▲ 1.38B
Minority Interest	0.00	0.00	0.00	0.00	▲ 512.00K	▲ 603.00K	▼ 120.00K
Total Liabilities And Total Equity	1.30B	▲ 1.30B	▼ 1.16B	▼ 1.11B	▲ 1.20B	▲ 1.36B	▲ 1.38B
Total Investments	0.00	0.00	0.00	0.00	▼ -36.03M	▲ 1.65M	▼ 161.00K
Total Debt	505.91M	▼ 456.09M	▼ 448.36M	▼ 428.37M	▼ 401.94M	▼ 396.47M	▲ 406.02M
Net Debt	373.22M	▼ 315.58M	▼ 230.68M	▲ 356.60M	▼ 343.69M	▼ 217.19M	▲ 290.24M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	11.58M	▲ 18.38M	▼ 5.49M	▼ -25.31M	▲ 41.60M	▲ 50.38M	▼ 18.29M
Depreciation And Amortization	10.16M	▲ 10.75M	▲ 12.83M	▼ 12.02M	▼ 9.70M	▲ 12.64M	▲ 12.74M
Deferred Income Tax	-2.85M	▲ 5.12M	▲ 5.77M	▼ -6.39M	▼ -7.44M	▼ -23.38M	▲ -3.57M
Stock Based Compensation	1.69M	▼ 1.67M	▲ 2.23M	▼ 1.17M	▲ 2.38M	▲ 2.99M	▲ 3.25M
Change In Working Capital	20.23M	▲ 33.90M	▼ -9.87M	▲ 47.82M	▼ 5.11M	▲ 71.03M	▼ -52.63M
Accounts Receivables	8.99M	▼ -1.34M	▲ 3.34M	▲ 37.30M	▼ -7.49M	▲ 28.19M	▼ -64.69M
Inventory	47.38M	▲ 87.36M	▼ 35.70M	▼ 22.01M	▲ 65.83M	▲ 76.66M	▼ -10.92M
Accounts Payables	32.65M	▼ -817.00K	▼ -28.27M	▲ 54.86M	▼ 46.09M	▼ -33.50M	▲ 22.20M
Other Working Capital	-68.79M	▲ -51.30M	▲ -20.64M	▼ -66.35M	▼ -99.32M	▲ -321.00K	▲ 3.58M
Other Non Cash Items	14.97M	▼ 254.00K	▲ 584.00K	▲ 37.45M	▼ 571.00K	▲ 1.25M	▲ 3.04M
Net Cash Provided By Operating Activities	55.79M	▲ 70.07M	▼ 17.04M	▲ 66.76M	▼ 51.93M	▲ 114.89M	▼ -17.41M
Investments In Property Plant And Equipment	-13.67M	▼ -15.40M	▲ -6.41M	▼ -28.91M	▲ -14.78M	▲ -9.06M	▼ -19.19M
Acquisitions Net	0.00	0.00	0.00	▲ 62.00K	▲ 1.78M	▼ 154.00K	▼ 0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	▼ -2.45M	▲ 0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	1.00K	▼ -15.40M	▲ 14.39M	▼ 62.00K	▼ -1.45M	▼ -5.54M	▼ -19.19M
Net Cash Used For Investing Activities	-13.66M	▼ -15.40M	▲ 7.98M	▼ -28.85M	▲ -14.45M	▼ -16.89M	▼ -19.19M
Debt Repayment	-899.00K	▼ -20.25M	▲ -11.46M	▼ -441.34M	▲ -48.31M	▲ -7.00K	▲ -5.00K
Common Stock Issued	961.00K	▼ 848.00K	▲ 1.27M	▲ 2.23M	▼ 2.22M	▼ 7.00K	7.00K
Common Stock Repurchased	-13.95M	▲ -11.06M	▲ -8.83M	▼ -11.71M	▲ -9.74M	▼ -20.31M	▼ -22.14M
Dividends Paid	-4.20M	▼ -4.35M	▲ -4.31M	▲ -3.97M	▲ -3.84M	▲ -3.70M	▼ -4.15M
Other Financing Activities	-1.08M	▲ -210.00K	▲ 167.00K	▲ 439.28M	▼ -1.05M	▲ -7.00K	▼ -608.00K
Net Cash Used Provided By Financing Activities	-19.17M	▼ -35.02M	▲ -23.16M	▲ -15.50M	▼ -60.72M	▲ -24.02M	▼ -26.89M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▼ -7.86M	▲ 0.00
Net Change In Cash	22.95M	▼ 19.64M	▼ 1.86M	▲ 22.40M	▼ -23.23M	▲ 73.98M	▼ -63.49M
Cash At End Of Period	132.69M	▲ 140.52M	▲ 217.68M	▼ 71.78M	▼ 58.25M	▲ 179.27M	▼ 115.79M
Cash At Beginning Of Period	109.74M	▲ 120.87M	▲ 215.82M	▼ 49.37M	▲ 81.48M	▲ 105.29M	▲ 179.27M
Operating Cash Flow	55.79M	▲ 70.07M	▼ 17.04M	▲ 66.76M	▼ 51.93M	▲ 114.89M	▼ -17.41M
Capital Expenditure	-13.67M	▼ -15.40M	▲ -6.41M	▼ -28.91M	▲ -14.78M	▲ -9.06M	▼ -19.19M
Free Cash Flow	42.12M	▲ 54.67M	▼ 10.62M	▲ 37.85M	▼ 37.15M	▲ 105.83M	▼ -36.60M
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