Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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40
WNC Quote, Financials, Valuation and Earnings
Last price:
$8.96
Seasonality move
:
12.88%
Day range:
$8.56 - $9.23
52-week range:
$6.78 - $17.69
Dividend yield:
3.56%
P/E ratio:
1.48x
P/S ratio:
0.23x
P/B ratio:
0.87x
Volume:
1.3M
Avg. volume:
633.8K
1-year change:
-47.49%
Market cap:
$363.8M
Revenue:
$1.9B
EPS (TTM):
$6.08
| 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 | $1.7B | $2.2B | $2B | $1.7B | |
| Gross Profit | $153.3M | $118.7M | $302.6M | $488.7M | $254M | |
| Gross Profit Margin | 10.35% | 6.58% | 12.09% | 19.27% | 13.05% | |
| R&D Expenses | $21.9M | $13.6M | $5.3M | -- | -- | |
| 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 | $117.8M | $112.5M | $140.2M | $173.2M | $608.7M | |
| Operating Income | $35.5M | $6.2M | $162.4M | $315.5M | -$354.7M | |
| 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 | $112.8M | $231.9M | -$283.1M | |
| 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 | $83.5M | $55M | $209.4M | $360.9M | -$297.7M | |
| EBIT | $35.5M | $6.2M | $162.4M | $315.5M | -$354.7M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.5B | $2.5B | $1.9B | |
| Operating Income (Reported) | $35.5M | $6.2M | $162.4M | $315.5M | -$354.7M | |
| Operating Income (Adjusted) | $35.5M | $6.2M | $162.4M | $315.5M | -$354.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $482.6M | $655.2M | $632.8M | $464M | $381.6M | |
| Revenue Growth (YoY) | 37.26% | 35.76% | -3.41% | -26.67% | -17.77% | |
| Cost of Revenues | $455.1M | $564.4M | $510.8M | $410.8M | $370.1M | |
| Gross Profit | $27.5M | $90.8M | $122M | $53.3M | $11.5M | |
| Gross Profit Margin | 5.69% | 13.86% | 19.28% | 11.48% | 3.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.6M | $35.6M | $41.9M | $486.2M | -$44.9M | |
| Other Inc / (Exp) | -$363K | -$528K | $697K | -$242K | -- | |
| Operating Expenses | $26.6M | $35.6M | $41.9M | $486.2M | -$44.9M | |
| Operating Income | $902K | $55.2M | $80.1M | -$432.9M | $56.4M | |
| Net Interest Expenses | $5.8M | $5.2M | $4.9M | $5M | $5.4M | |
| EBT. Incl. Unusual Items | $12.6M | $47.5M | $73.5M | -$438.3M | $51.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $11.1M | $18.1M | -$108.4M | $11.6M | |
| Net Income to Company | $11M | $36.4M | $55.5M | -$329.9M | $40M | |
| Minority Interest in Earnings | -- | $186K | $152K | $293K | $62K | |
| Net Income to Common Excl Extra Items | $11M | $36.4M | $55.5M | -$329.9M | $40M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.75 | $1.18 | -$7.53 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.73 | $1.16 | -$7.53 | $0.97 | |
| Weighted Average Basic Share | $50M | $48.5M | $46.9M | $43.8M | $40.9M | |
| Weighted Average Diluted Share | $50.6M | $49.4M | $47.8M | $43.8M | $41.2M | |
| EBITDA | $13.2M | $67.1M | $92.6M | -$419M | $71M | |
| EBIT | $902K | $55.2M | $80.1M | -$432.9M | $56.4M | |
| Revenue (Reported) | $482.6M | $655.2M | $632.8M | $464M | $381.6M | |
| Operating Income (Reported) | $902K | $55.2M | $80.1M | -$432.9M | $56.4M | |
| Operating Income (Adjusted) | $902K | $55.2M | $80.1M | -$432.9M | $56.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.6B | $2.1B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.1B | $2.1B | $1.8B | $1.5B | |
| Gross Profit | $150.1M | $214.9M | $479.7M | $319.6M | $106.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.9M | $133.9M | $163.1M | $615.6M | -$263M | |
| Other Inc / (Exp) | $570K | -$38.4M | $2.5M | -$161K | -- | |
| Operating Expenses | $114.9M | $133.9M | $163.1M | $615.6M | -$263M | |
| Operating Income | $35.2M | $81M | $316.6M | -$296.1M | $369.8M | |
| Net Interest Expenses | $24.3M | $20.4M | $20.1M | $19.8M | $20.7M | |
| EBT. Incl. Unusual Items | $37.9M | $60.4M | $291.1M | -$317.6M | $346.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $14.5M | $68.1M | -$85.7M | $85.7M | |
| Net Income to Company | $32M | $45.9M | $223M | -$231.9M | $260.9M | |
| Minority Interest in Earnings | -- | $186K | $620K | $781K | $640K | |
| Net Income to Common Excl Extra Items | $32M | $45.9M | $223M | -$231.9M | $260.9M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.94 | $4.68 | -$5.39 | $6.13 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.92 | $4.57 | -$5.43 | $6.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $84.9M | $130.3M | $359M | -$243M | $430.1M | |
| EBIT | $35.2M | $81M | $316.6M | -$296.1M | $369.8M | |
| Revenue (Reported) | $1.7B | $2.3B | $2.6B | $2.1B | $1.6B | |
| Operating Income (Reported) | $35.2M | $81M | $316.6M | -$296.1M | $369.8M | |
| Operating Income (Adjusted) | $35.2M | $81M | $316.6M | -$296.1M | $369.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.8B | $1.9B | $1.5B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.6B | $1.6B | $1.3B | $1.2B | |
| Gross Profit | $109.2M | $205.5M | $382.5M | $213.4M | $66.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.1M | $106.5M | $129.4M | $571.8M | -$299.9M | |
| Other Inc / (Exp) | $436K | -$1.3M | $1.6M | -$959K | -$2.4M | |
| Operating Expenses | $85.1M | $106.5M | $129.4M | $571.8M | -$299.9M | |
| Operating Income | $24.2M | $99M | $253.2M | -$358.4M | $366M | |
| Net Interest Expenses | $18M | $15.3M | $14.9M | $14.9M | $15.7M | |
| EBT. Incl. Unusual Items | $33.9M | $93M | $237.6M | -$374.6M | $348.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $21.8M | $56.3M | -$92.2M | $87M | |
| Net Income to Company | $26.5M | $71.2M | $181.4M | -$282.4M | $261.6M | |
| Minority Interest in Earnings | -- | $186K | $481K | $659K | $303K | |
| Net Income to Common Excl Extra Items | $26.5M | $71.2M | $181.4M | -$282.4M | $261.6M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.46 | $3.82 | -$6.49 | $6.15 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.43 | $3.74 | -$6.50 | $6.10 | |
| Weighted Average Basic Share | $153.4M | $146.6M | $142.1M | $134.1M | $125.4M | |
| Weighted Average Diluted Share | $155.6M | $148.7M | $145.3M | $135.5M | $126M | |
| EBITDA | $61M | $136.3M | $285.8M | -$318.1M | $409.7M | |
| EBIT | $24.2M | $99M | $253.2M | -$358.4M | $366M | |
| Revenue (Reported) | $1.3B | $1.8B | $1.9B | $1.5B | $1.2B | |
| Operating Income (Reported) | $24.2M | $99M | $253.2M | -$358.4M | $366M | |
| Operating Income (Adjusted) | $24.2M | $99M | $253.2M | -$358.4M | $366M | |
| 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 | $220.5M | $243.8M | $294.1M | $357.7M | $375.7M | |
| 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 | $1.6B | |
| 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 | $455M | $436.2M | $412.7M | $419.6M | $421.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $775.1M | $802.2M | $841.4M | $864.2M | $1.4B | |
| 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 | $1.6B | |
| Cash and Short Terms | $217.7M | $71.8M | $58.2M | $179.3M | $115.5M | |
| Total Debt | $455.3M | $436.2M | $412.7M | $419.6M | $421.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.4M | $81.5M | $105.3M | $81.8M | $91.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $213.8M | $248.1M | $211.2M | $238.7M | $147.2M | |
| Inventory | $259.6M | $309.7M | $344.3M | $260.6M | $219.5M | |
| Prepaid Expenses | $14.6M | $23M | $42.5M | $39.8M | -- | |
| Other Current Assets | $6.5M | $8M | $5.7M | $2.5M | -- | |
| Total Current Assets | $582.2M | $674.5M | $721M | $639.5M | $603.5M | |
| Property Plant And Equipment | $220.1M | $276.8M | $349.6M | $376.3M | $357.1M | |
| Long-Term Investments | -- | -- | -- | -- | $7.3M | |
| Goodwill | $188.4M | $188.4M | $188.4M | $188.4M | -- | |
| Other Intangibles | $148.4M | $102.4M | $89.6M | $77.4M | -- | |
| Other Long-Term Assets | $43.9M | $51.6M | $70.9M | $109.5M | -- | |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.5B | $1.3B | |
| Accounts Payable | $181.3M | $239M | $205.3M | $187.6M | $182.8M | |
| Accrued Expenses | $63.8M | $73.3M | $92.2M | $82.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $6.2M | $7.8M | $11M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $288M | $397.4M | $393.2M | $339.3M | $447.2M | |
| Long-Term Debt | $427.5M | $461.9M | $418.7M | $419.7M | $445.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $785.1M | $908.8M | $870.2M | $1.3B | $929.8M | |
| Common Stock | $759K | $765K | $774K | $781K | $787K | |
| Other Common Equity Adj | $21.9M | -$7.5M | -$1.9M | -$3.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $373K | $481K | $659K | $1.3M | |
| Total Equity | $386.2M | $360.5M | $519.2M | $201.2M | $420M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.4B | $1.5B | $1.3B | |
| Cash and Short Terms | $49.4M | $81.5M | $105.3M | $81.8M | $91.7M | |
| Total Debt | $427.7M | $461.9M | $418.7M | $419.7M | $445.2M | |
| 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 | $103.7M | $79.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| 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) | $217.7M | $71.8M | $58.2M | $179.3M | $115.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.2M | -$145.9M | -$13.5M | $121M | -$63.8M | |
| Ending Cash (CF) | $294.8M | -$74.1M | $44.7M | $300.3M | $51.7M | |
| Levered Free Cash Flow | $104M | -$56.6M | $67M | $215.9M | $38.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $36.4M | $55.5M | -$329.9M | $40M | |
| Depreciation & Amoritzation | $12.3M | $11.9M | $12.5M | $13.9M | $14.6M | |
| Stock-Based Compensation | $1.7M | $2.7M | $3.1M | $3.3M | $3.3M | |
| Change in Accounts Receivable | -$92.4M | -$16.5M | $20.6M | $4.6M | $42.5M | |
| Change in Inventories | -$7.1M | -$4.4M | -$1.8M | $12.3M | $32.9M | |
| Cash From Operations | -$61.1M | -$10.5M | $58.3M | $42.8M | $85.2M | |
| Capital Expenditures | $9.1M | $19.9M | $30M | $16M | $24.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.1M | -$19.9M | -$30M | -$16.2M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | $4M | $3.9M | $3.8M | $3.5M | $3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $115K | $15.5M | $261K | $257K | -- | |
| Long-Term Debt Repaid | -$202K | -$26.5M | -$261K | -$257K | -- | |
| Repurchase of Common Stock | $13.7M | $11.2M | $18M | $18.4M | $6.2M | |
| Other Financing Activities | -$50K | -$940K | -$8K | -- | -- | |
| Cash From Financing | -$17.4M | -$26.6M | -$21.8M | -$22M | -$24.5M | |
| Beginning Cash (CF) | $49.4M | $81.5M | $105.3M | $81.8M | $91.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.7M | -$57M | $6.5M | $4.6M | $34.3M | |
| Ending Cash (CF) | -$37.3M | $24.5M | $111.8M | $86.4M | $125.9M | |
| Levered Free Cash Flow | -$70.3M | -$30.5M | $28.3M | $26.8M | $60.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32M | $45.9M | $223M | -$231.9M | $260.9M | |
| Depreciation & Amoritzation | $49.7M | $49.3M | $42.4M | $53M | $60.3M | |
| Stock-Based Compensation | $8.1M | $8.5M | $11.2M | $12.9M | $10.3M | |
| Change in Accounts Receivable | -$114.8M | -$34.3M | $36.9M | -$27.5M | $91.5M | |
| Change in Inventories | -$61.1M | -$50.1M | -$34.6M | $83.7M | $41.1M | |
| Cash From Operations | -$57.2M | $138.9M | $256.5M | $151.4M | $150M | |
| Capital Expenditures | $26.6M | $71.2M | $103.8M | $67M | $87.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.7M | |
| Cash From Investing | $9.8M | -$69.7M | -$103.5M | -$76.6M | -$109.4M | |
| Dividends Paid (Ex Special Dividend) | $16.8M | $16.1M | $16M | $15M | $14M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $557K | $522.7M | $129.3M | $895K | -- | |
| Long-Term Debt Repaid | -$42.1M | -$498.7M | -$177.3M | -$895K | -- | |
| Repurchase of Common Stock | $63.8M | $36.3M | $65.6M | $82.6M | $41.7M | |
| Other Financing Activities | -- | -$10.3M | -$736K | -$615K | -- | |
| Cash From Financing | -$119M | -$37.1M | -$129.2M | -$98.2M | -$30.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$166.4M | $32.1M | $23.8M | -$23.4M | $9.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$83.8M | $67.7M | $152.7M | $84.4M | $62.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.5M | $71.2M | $181.4M | -$282.4M | $261.6M | |
| Depreciation & Amoritzation | $36.8M | $37.3M | $32.7M | $40.4M | $43.7M | |
| Stock-Based Compensation | $5.9M | $7.4M | $8.8M | $9.9M | $8.9M | |
| Change in Accounts Receivable | -$118.2M | -$71.6M | $44.4M | -$55.7M | -$3.2M | |
| Change in Inventories | -$96.8M | -$72.1M | -$100.4M | $7M | $39.3M | |
| Cash From Operations | -$74.2M | $72.2M | $204.6M | $36.4M | $69.1M | |
| Capital Expenditures | $20.2M | $42.3M | $89M | $52.3M | $60.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.7M | |
| Cash From Investing | $1.8M | -$40.9M | -$89M | -$59.6M | -$74.3M | |
| Dividends Paid (Ex Special Dividend) | $12.5M | $12.2M | $12.2M | $11.3M | $10.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $347K | $72.2M | $104M | $688K | $40.9M | |
| Long-Term Debt Repaid | -$30.6M | -$57.3M | -$104M | -$688K | -$904K | |
| Repurchase of Common Stock | $55M | $24.5M | $55.9M | $62.3M | $33.1M | |
| Other Financing Activities | -$50K | -$1M | -$622K | -$608K | -$1K | |
| Cash From Financing | -$95.8M | -$21.6M | -$68.5M | -$74.2M | -$18.6M | |
| Beginning Cash (CF) | $354.3M | $292.8M | $272.3M | $274.9M | $230.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$168.3M | $9.7M | $47M | -$97.4M | -$23.8M | |
| Ending Cash (CF) | $186M | $302.5M | $319.4M | $177.5M | $206.3M | |
| Levered Free Cash Flow | -$94.4M | $29.9M | $115.6M | -$15.9M | $8.7M | |
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Financial Ratios
WNC
Sector
P/E ratio
1.48x
19.09x
PEG ratio
0.16x
0.18x
P/B ratio
0.87x
1.69x
Price / LTM sales
0.23x
0.85x
Growth Metrics
WNC
Sector
Revenue growth
-17.77%
5.02%
Earnings growth
112.89%
5.88%
Revenue (5-year growth)
-3.44%
4.28%
Earnings forecast
-$0.39
$0.39
Profitability
WNC
Sector
Profitability FY 2024
$254M
$253.7M
Return on invested capital
33.9%
4.73%
Return on assets
18.2%
3.1%
Return on equity
81.41%
8.14%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
WNC
Sector
Total cash
$91.7M
$139.8M
Short term investments
--
$32.7M
Total assets
$1.6B
$1.4B
Long term debt
$445.2M
$51.6M
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