Wabash National Corporation
(NYSE:WNC)

Wabash National Corporation designs, manufactures, and distributes engineered solutions for the transportation, logistics, and distribution industries primarily in the United States. The company operates through three segments: Commercial Trailer Products, Diversified Products, and Final Mile Produc...

Website: http://www.wabashnational.com

Founded: 1985

Full Time Employees: 6,900

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Industrials

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

net sales	303,229,000	321,453,000	381,595,000	458,816,000	380,890,000	416,814,000	464,040,000	550,610,000	515,276,000	596,100,000	632,828,000	686,620,000	620,952,000	657,449,000	655,150,000	642,769,000	546,761,000	479,277,000	482,566,000	449,422,000	392,003,000	404,078,000	351,584,000	339,153,000	387,074,000	579,001,000	580,908,000	626,053,000	533,174,000	610,196,000	553,073,000	612,690,000	491,319,000	543,444,000	425,098,000	435,903,000	362,716,000	462,057,000	464,272,000	471,438,000	447,676,000	543,711,000	531,350,000	514,831,000	437,597,000	527,477,000	491,697,000	486,021,000	358,120,000	458,354,000	439,977,000	413,126,000	324,229,000		362,408,000	277,682,000	341,732,000	336,433,000	287,095,000	221,984,000	241,550,000	170,848,000	149,699,000	78,274,000	85,373,000	88,324,000	86,206,000	77,937,000	230,715,000	242,953,000	201,484,000	161,061,000	257,824,000	291,017,000	294,849,000	258,854,000	354,199,000	362,290,000	333,572,000	262,119,000
yoy	-20.39%	-22.88%	-17.77%	-16.67%	-26.08%	-30.08%	-26.67%	-19.81%	-17.02%	-9.33%	-3.41%	6.82%	13.57%	37.18%	35.76%	43.02%	39.48%	18.61%	37.25%	32.51%	1.27%	-30.21%	-39.48%	-45.83%	-27.40%	-5.11%	5.03%	2.18%	8.52%	12.28%	30.10%	40.56%	35.46%	17.61%	-8.44%	-7.54%	-18.98%	-15.02%	-12.62%	-8.43%	2.30%	3.08%	8.06%	5.93%	22.19%	15.08%	11.76%	17.64%	10.45%		21.40%	48.78%	-5.12%		26.23%	25.09%	41.47%	96.92%	91.78%	183.60%	182.93%	93.43%	73.65%	0.43%	-63.00%	-63.65%	-57.21%	-51.61%	-10.51%	-16.52%	-31.67%	-37.78%	-27.21%	-19.67%	-11.61%	-1.25%
qoq	-5.67%	-15.76%	-16.83%	20.46%	-8.62%	-10.18%	-15.72%	6.86%	-13.56%	-5.80%	-7.83%	10.58%	-5.55%	0.35%	1.93%	17.56%	14.08%	-0.68%	7.37%	14.65%	-2.99%	14.93%	3.67%	-12.38%	-33.15%	-0.33%	-7.21%	17.42%	-12.62%	10.33%	-9.73%	24.70%	-9.59%	27.84%	-2.48%	20.18%	-21.50%	-0.48%	-1.52%	5.31%	-17.66%	2.33%	3.21%	17.65%	-17.04%	7.28%	1.17%	35.71%	-21.87%	4.18%	6.50%	27.42%			30.51%	-18.74%	1.58%	17.19%	29.33%	-8.10%	41.38%	14.13%	91.25%	-8.32%	-3.34%	2.46%	10.61%	-66.22%	-5.04%	20.58%	25.10%	-37.53%	-11.41%	-1.30%	13.91%	-26.92%	-2.23%	8.61%	27.26%
cost of sales	313,804,000	327,653,000	365,887,000	417,416,000	361,887,000	373,855,000	408,031,000	460,952,000	438,830,000	487,877,000	509,918,000	535,593,000	504,925,000	562,852,000	563,145,000	564,735,000	488,706,000	436,629,000	431,521,000	393,814,000	344,837,000	358,582,000	308,390,000	304,832,000	350,331,000	506,694,000	503,173,000	538,403,000	464,484,000	541,140,000	487,911,000	527,375,000	427,200,000	470,568,000	364,134,000	368,225,000	303,360,000	390,572,000	380,813,000	380,374,000	368,150,000	455,893,000	445,328,000	442,426,000	380,400,000	464,756,000	430,069,000	424,408,000	311,448,000	405,767,000	378,480,000	354,273,000	282,043,000		322,727,000	257,953,000	321,073,000	323,113,000	270,855,000	205,483,000	224,259,000	164,381,000	144,398,000	79,250,000	87,255,000	88,645,000	91,437,000	93,413,000	235,457,000	233,965,000	190,711,000	155,156,000	238,713,000	266,424,000	267,017,000	238,669,000	325,882,000	336,177,000	306,300,000	239,328,000
gross profit	-10,575,000	-6,200,000	15,708,000	41,400,000	19,003,000	42,959,000	56,009,000	89,658,000	76,446,000	108,223,000	122,910,000	151,027,000	116,027,000	94,597,000	92,005,000	78,034,000	58,055,000	42,648,000	51,045,000	55,608,000	47,166,000	45,496,000	43,194,000	34,321,000	36,743,000	72,307,000	77,735,000	87,650,000	68,690,000	69,056,000	65,162,000	85,315,000	64,119,000	72,876,000	60,964,000	67,678,000	59,356,000	71,485,000	83,459,000	91,064,000	79,526,000	87,818,000	86,022,000	72,405,000	57,197,000	62,721,000	61,628,000	61,613,000	46,672,000	52,587,000	61,497,000	58,853,000	42,186,000		39,681,000	19,729,000	20,659,000	13,320,000	16,240,000	16,501,000	17,291,000	6,467,000	5,301,000	-976,000	-1,882,000	-321,000	-5,231,000	-15,476,000	-4,742,000	8,988,000	10,773,000	5,905,000	19,111,000	24,593,000	27,832,000	20,185,000	28,317,000	26,113,000	27,272,000	22,791,000
yoy	-155.65%	-114.43%	-71.95%	-53.82%	-75.14%	-60.31%	-54.43%	-40.63%	-34.11%	14.40%	33.59%	93.54%	99.86%	121.81%	80.24%	40.33%	23.09%	-6.26%	18.18%	62.02%	28.37%	-37.08%	-44.43%	-60.84%	-46.51%	4.71%	19.29%	2.74%	7.13%	-5.24%	6.89%	26.06%	8.02%	1.95%	-26.95%	-25.68%	-25.36%	-18.60%	-2.98%	25.77%	39.04%	40.01%	39.58%	17.52%	22.55%	19.27%	0.21%	4.69%	10.63%		54.98%	198.31%	104.20%		144.34%	19.56%	19.48%	105.97%	206.36%	-1790.68%	-1018.76%	-2114.64%	-201.34%	-93.69%	-60.31%	-103.57%	-148.56%	-362.08%	-124.81%	-63.45%	-61.29%	-70.75%	-32.51%	-5.82%	2.05%	-11.43%
qoq	70.56%	-139.47%	-62.06%	117.86%	-55.76%	-23.30%	-37.53%	17.28%	-29.36%	-11.95%	-18.62%	30.17%	22.65%	2.82%	17.90%	34.41%	36.13%	-16.45%	-8.21%	17.90%	3.67%	5.33%	25.85%	-6.59%	-49.18%	-6.98%	-11.31%	27.60%	-0.53%	5.98%	-23.62%	33.06%	-12.02%	19.54%	-9.92%	14.02%	-16.97%	-14.35%	-8.35%	14.51%	-9.44%	2.09%	18.81%	26.59%	-8.81%	1.77%	0.02%	32.01%	-11.25%	-14.49%	4.49%	39.51%			101.13%	-4.50%	55.10%	-17.98%	-1.58%	-4.57%	167.37%	22.00%	-643.14%	-48.14%	486.29%	-93.86%	-66.20%	226.36%	-152.76%	-16.57%	82.44%	-69.10%	-22.29%	-11.64%	37.88%	-28.72%	8.44%	-4.25%	19.66%
gross margin %	-3.49%	-1.93%	4.12%	9.02%	4.99%	10.31%	12.07%	16.28%	14.84%	18.16%	19.42%	22.00%	18.69%	14.39%	14.04%	12.14%	10.62%	8.90%	10.58%	12.37%	12.03%	11.26%	12.29%	10.12%	9.49%	12.49%	13.38%	14.00%	12.88%	11.32%	11.78%	13.92%	13.05%	13.41%	14.34%	15.53%	16.36%	15.47%	17.98%	19.32%	17.76%	16.15%	16.19%	14.06%	13.07%	11.89%	12.53%	12.68%	13.03%	11.47%	13.98%	14.25%	13.01%	NaN%	10.95%	7.10%	6.05%	3.96%	5.66%	7.43%	7.16%	3.79%	3.54%	-1.25%	-2.20%	-0.36%	-6.07%	-19.86%	-2.06%	3.70%	5.35%	3.67%	7.41%	8.45%	9.44%	7.80%	7.99%	7.21%	8.18%	8.69%
general and administrative expenses	32,097,000	31,421,000	-50,520,000	37,009,000	-304,685,000	30,991,000	479,051,000	33,969,000	36,673,000	37,464,000	35,836,000	37,318,000	36,040,000	27,962,000	27,845,000	30,944,000	26,332,000	22,067,000	20,966,000	22,907,000	22,867,000	24,166,000	22,749,000	19,633,000	26,192,000	26,272,000	25,353,000	26,509,000	30,140,000	21,194,000	23,033,000	25,778,000	25,109,000	24,314,000	16,075,000	19,018,000	18,418,000	19,036,000	17,206,000	18,495,000	19,392,000	19,737,000	17,855,000	17,852,000	18,051,000	16,804,000	14,957,000	15,461,000	14,472,000	15,458,000	14,559,000	14,974,000	13,675,000		13,407,000	9,106,000	8,584,000	7,895,000	7,957,000	9,513,000	6,062,250	8,019,000	8,515,000	7,715,000	6,123,250	7,320,000	8,515,000	8,658,000	12,078,000	10,060,000	10,457,000	11,499,000	9,583,000	13,173,000	12,439,000	12,720,000	9,249,500	12,068,000	14,227,000	10,703,000
selling expenses	7,718,000	6,136,000	5,590,000	6,339,000	6,379,000	5,932,000	7,125,000	7,936,000	7,042,000	6,368,000	6,086,000	7,194,000	6,884,000	5,733,000	7,752,000	7,376,000	6,209,000	5,371,000	5,590,000	6,065,000	6,665,000	5,686,000	6,510,000	4,886,000	7,998,000	9,136,000	8,998,000	8,494,000	8,223,000	7,455,000	8,690,000	8,556,000	8,345,000	8,020,000	5,497,000	5,897,000	6,173,000	6,849,000	6,415,000	7,045,000	6,961,000	7,017,000	6,462,000	7,184,000	6,569,000	6,315,000	6,271,000	6,826,000	7,264,000	7,568,000	7,628,000	7,734,000	7,667,000		5,482,000	3,496,000	3,681,000	3,155,000	3,166,000	2,979,000	1,924,000	2,654,000	2,501,000	2,541,000	2,167,250	2,566,000	2,918,000	3,185,000	4,101,000	3,420,000	3,326,000	3,443,000	3,007,250	3,916,000	3,963,000	4,150,000	2,611,500	3,651,000	3,487,000	3,308,000
amortization of intangible assets	2,674,000	2,817,000	2,789,000	2,789,000	2,789,000	2,912,000	2,912,000	2,993,000	3,156,000	3,203,000	3,204,000	3,203,000	3,203,000	3,185,000	3,184,000	3,803,000	5,039,000	5,630,000	5,631,000	5,799,000	5,798,000	5,497,000	5,496,000	5,493,000	5,495,000	5,118,000	5,115,000	5,109,000	5,129,000
impairment and other	-705,000	13,367,000	203,000	14,000	-31,000	-462,000	-51,000	997,000		86,000	147,000	2,000		-7,000	349,000	3,000	340,000	28,200,000	595,000	-1,847,000	621,000	106,000	31,000	-1,690,000
income from operations	-52,359,000	-59,941,000	57,646,000	-4,751,000	314,551,000	3,586,000	-433,028,000	43,763,000	29,575,000	61,102,000	77,637,000	103,310,000	69,900,000	57,724,000	52,875,000	35,908,000	20,135,000	-18,620,000	18,263,000	22,684,000	11,215,000	10,041,000	8,408,000	5,999,000	-110,056,000	31,781,000	38,269,000	47,538,000	25,198,000	22,778,000	16,513,000	46,041,000	25,656,000	35,293,000	26,591,000	38,668,000	30,264,000	40,621,000	54,855,000	58,872,000	48,185,000	54,663,000	56,389,000	42,054,000	27,263,000	34,137,000	34,929,000	33,855,000	19,465,000	24,053,000	33,830,000	30,452,000	14,856,000		8,568,000	5,449,000	8,394,000	2,270,000	5,117,000	4,009,000	5,736,000	-4,206,000	-5,715,000	-11,232,000	-13,547,500	-10,207,000	-16,664,000	-27,319,000	-87,238,000	-4,492,000	-3,010,000	-9,037,000	4,217,000	7,504,000	11,430,000	3,315,000	-5,839,000	10,394,000	9,558,000	8,780,000
yoy	-116.65%	-1771.53%	-113.31%	-110.86%	963.57%	-94.13%	-657.76%	-57.64%	-57.69%	5.85%	46.83%	187.71%	247.16%	-410.01%	189.52%	58.30%	79.54%	-285.44%	117.21%	278.13%	-110.19%	-68.41%	-78.03%	-87.38%	-536.76%	39.52%	131.75%	3.25%	-1.79%	-35.46%	-37.90%	19.07%	-15.23%	-13.12%	-51.52%	-34.32%	-37.19%	-25.69%	-2.72%	39.99%	76.74%	60.13%	61.44%	24.22%	40.06%	41.92%	3.25%	11.17%	31.02%		294.84%	458.85%	76.98%		67.44%	35.92%	46.34%	-153.97%	-189.54%	-135.69%	-142.34%	-58.79%	-65.70%	-58.89%	-84.47%	127.23%	453.62%	202.30%	-2168.72%	-159.86%	-126.33%	-372.61%	-172.22%	-27.80%	19.59%	-62.24%
qoq	-12.65%	-203.98%	-1313.34%	-101.51%	8671.64%	-100.83%	-1089.48%	47.97%	-51.60%	-21.30%	-24.85%	47.80%	21.09%	9.17%	47.25%	78.34%	-208.14%	-201.95%	-19.49%	102.26%	11.69%	19.42%	40.16%	-105.45%	-446.29%	-16.95%	-19.50%	88.66%	10.62%	37.94%	-64.13%	79.46%	-27.31%	32.73%	-31.23%	27.77%	-25.50%	-25.95%	-6.82%	22.18%	-11.85%	-3.06%	34.09%	54.25%	-20.14%	-2.27%	3.17%	73.93%	-19.07%	-28.90%	11.09%	104.98%			57.24%	-35.08%	269.78%	-55.64%	27.64%	-30.11%	-236.38%	-26.40%	-49.12%	-17.09%	32.73%	-38.75%	-39.00%	-68.68%	1842.07%	49.24%	-66.69%	-314.30%	-43.80%	-34.35%	244.80%	-156.77%	-156.18%	8.75%	8.86%
operating margin %	-17.27%	-18.65%	15.11%	-1.04%	82.58%	0.86%	-93.32%	7.95%	5.74%	10.25%	12.27%	15.05%	11.26%	8.78%	8.07%	5.59%	3.68%	-3.89%	3.78%	5.05%	2.86%	2.48%	2.39%	1.77%	-28.43%	5.49%	6.59%	7.59%	4.73%	3.73%	2.99%	7.51%	5.22%	6.49%	6.26%	8.87%	8.34%	8.79%	11.82%	12.49%	10.76%	10.05%	10.61%	8.17%	6.23%	6.47%	7.10%	6.97%	5.44%	5.25%	7.69%	7.37%	4.58%	NaN%	2.36%	1.96%	2.46%	0.67%	1.78%	1.81%	2.37%	-2.46%	-3.82%	-14.35%	-15.87%	-11.56%	-19.33%	-35.05%	-37.81%	-1.85%	-1.49%	-5.61%	1.64%	2.58%	3.88%	1.28%	-1.65%	2.87%	2.87%	3.35%
other income:
interest expense	-6,186,000	-5,609,000	-5,373,000	-5,308,000	-5,026,000	-4,945,000	-4,958,000	-4,948,000	-4,988,000	-4,941,000	-4,932,000	-4,987,000	-4,994,000	-5,184,000	-5,210,000	-5,218,000	-4,913,000	-5,097,000	-5,847,000	-6,034,000	-6,150,000	-6,291,000	-5,749,000	-5,882,000	-6,272,000	-6,517,000	-6,713,000	-7,020,000	-7,090,000	-7,110,000	-7,044,000	-7,151,000	-7,454,000	-7,335,000	-3,187,000	-2,888,000	-2,990,000	-3,725,000	-3,906,000	-3,937,000	-4,095,000	-4,789,000	-4,784,000	-4,802,000	-5,173,000	-5,261,000	-5,454,000	-5,733,000	-5,717,000	-5,944,000	-6,252,000	-6,577,000	-7,535,000		-5,441,000	-733,000	-955,000	-1,108,000	-1,147,000	-926,000	-1,092,000	-1,023,000	-998,000	-1,027,000	-920,000	-1,148,000	-1,306,000	-1,005,000	-1,308,000	-1,154,000	-1,021,000	-1,174,000	-1,345,000	-1,416,000	-1,448,000	-1,546,000	-1,758,000	-2,081,000	-1,523,000	-1,559,000
other	290,000	1,135,000	1,240,000	-33,000	1,614,000	869,000	1,384,000	1,572,000	1,609,000	1,687,000	844,000	475,000	387,000	895,000	-179,000	-327,000	-71,000	-8,929,000	232,000	-413,000	-14,000	240,000	-57,000	285,000	120,000	40,000	1,333,000	1,081,000	-169,000	1,290,000	533,000	4,037,000	7,916,000	193,000	6,271,000	325,000	1,333,000	-1,678,000	830,000	-207,000	-398,000	-10,000	-187,000	8,069,000	-96,000	-133,000	-610,000	-1,048,000	32,000	25,000		-333,000	2,238,000		175,000	-4,000	-632,000	24,000	11,000	156,000	65,000	38,000	-802,000	32,000	135,000	-818,000	34,000	55,000	-240,000	113,000	-228,000	32,000	205,000	-86,000	-565,000	59,000	530,000	-365,000	185,000	57,000
other expense	-5,896,000	-4,474,000	-4,133,000	-5,341,000	-3,412,000	-4,076,000	-3,574,000	-3,376,000	-3,379,000	-3,254,000	-4,088,000	-4,512,000	-4,607,000	-4,289,000	-5,389,000	-5,545,000	-4,984,000	-14,026,000	-5,615,000	-6,447,000	-6,164,000	-6,051,000	-5,806,000	-5,597,000	-6,152,000	-6,477,000	-5,380,000	-5,939,000	-7,259,000
loss from unconsolidated entity		-1,092,000	-1,845,000	-2,203,000	-1,842,000	-1,511,000	-1,677,000	-1,415,000	-1,486,000
income before income tax expense	-58,255,000	-65,507,000	51,668,000	-12,295,000	309,297,000	-2,001,000	-438,279,000	38,972,000	24,710,000	59,410,000	73,549,000	98,798,000	65,293,000	23,250,000	47,486,000	30,363,000	15,151,000	8,484,000	12,648,000	16,237,000	5,051,000	-28,301,000	2,602,000	402,000	-116,208,000
income tax expense	-13,020,000	-15,514,000	11,629,000	-2,692,000	78,101,000	-1,308,000	-108,406,000	9,768,000	6,423,000	6,541,000	18,068,000	24,324,000	13,897,000	11,834,000	11,130,000	7,624,000	3,077,000	-7,333,000	1,640,000	3,985,000	1,834,000	-1,504,000	-1,285,000	548,000	-9,561,000	6,929,000	7,429,000	10,639,000	3,159,000	5,374,000	5,338,000	11,025,000	4,846,000	-21,205,000	10,728,000	13,160,000	8,434,000	12,218,000	18,401,000	19,197,000	16,168,000	16,577,000	19,538,000	16,672,000	6,234,000	9,655,000	10,558,000	10,835,000	6,484,000	7,126,000	10,737,000	9,407,000	3,824,000		1,129,000	-352,000	24,000	94,000	11,000	42,000	-150,000	12,000		87,000			-1,000	15,000	23,055,000	-1,288,000	-1,010,000	-3,693,000	1,344,000	2,289,000	3,904,000	866,000	-2,163,000	2,931,000	3,290,000	2,824,000
net income	-45,235,000	-49,993,000	40,039,000	-9,603,000	231,196,000	-693,000	-329,873,000	29,204,000	18,287,000	50,504,000	55,481,000	74,474,000	51,396,000	41,601,000	36,356,000	22,739,000	12,074,000	-25,313,000	11,008,000	12,252,000	3,217,000	5,494,000	3,887,000	-146,000	-106,647,000	18,375,000	25,460,000	30,960,000	14,780,000	11,584,000	4,664,000	31,902,000	21,272,000	49,356,000	18,947,000	22,945,000	20,173,000	23,000,000	33,378,000	35,531,000	27,524,000	33,287,000	31,880,000	28,649,000	10,474,000	19,088,000	18,307,000	16,239,000	7,296,000	10,423,000	16,236,000	14,135,000	5,735,000		1,942,000	5,064,000	7,451,000	1,092,000	3,302,000	3,197,000	4,859,000	-1,938,000	-5,602,000	-139,079,000	10,858,000	-66,404,000	-17,935,000	-28,284,000	-111,906,000	-4,330,000	-3,203,000	-6,387,000	5,636,000	3,778,000	5,875,000	996,000	-4,953,000	4,989,000	5,047,000	4,337,000
yoy	-119.57%	7114.00%	-112.14%	-132.88%	1164.26%	-101.37%	-694.57%	-60.79%	-64.42%	21.40%	52.60%	227.52%	325.68%	-264.35%	230.27%	85.59%	275.32%	-560.74%	183.20%	-8491.78%	-103.02%	-70.10%	-84.73%	-100.47%	-821.56%	58.62%	445.88%	-2.95%	-30.52%	-76.53%	-75.38%	39.04%	5.45%	114.59%	-43.24%	-35.42%	-26.71%	-30.90%	4.70%	24.02%	162.78%	74.39%	74.14%	76.42%	43.56%	83.13%	12.76%	14.89%	27.22%		736.05%	179.13%	-23.03%		-41.19%	58.40%	53.34%	-156.35%	-158.94%	-102.30%	-55.25%	-97.08%	-68.76%	391.72%	-109.70%	1433.58%	459.94%	342.84%	-2085.56%	-214.61%	-154.52%	-741.27%	-213.79%	-24.27%	16.41%	-77.03%
qoq	-9.52%	-224.86%	-516.94%	-104.15%	-33461.62%	-99.79%	-1229.55%	59.70%	-63.79%	-8.97%	-25.50%	44.90%	23.55%	14.43%	59.88%	88.33%	-147.70%	-329.95%	-10.15%	280.85%	-41.45%	41.34%	-2762.33%	-99.86%	-680.39%	-27.83%	-17.76%	109.47%	27.59%	148.37%	-85.38%	49.97%	-56.90%	160.50%	-17.42%	13.74%	-12.29%	-31.09%	-6.06%	29.09%	-17.31%	4.41%	11.28%	173.52%	-45.13%	4.27%	12.73%	122.57%	-30.00%	-35.80%	14.86%	146.47%			-61.65%	-32.04%	582.33%	-66.93%	3.28%	-34.20%	-350.72%	-65.41%	-95.97%	-1380.89%	-116.35%	270.25%	-36.59%	-74.73%	2484.43%	35.19%	-49.85%	-213.33%	49.18%	-35.69%	489.86%	-120.11%	-199.28%	-1.15%	16.37%
net income margin %	-14.92%	-15.55%	10.49%	-2.09%	60.70%	-0.17%	-71.09%	5.30%	3.55%	8.47%	8.77%	10.85%	8.28%	6.33%	5.55%	3.54%	2.21%	-5.28%	2.28%	2.73%	0.82%	1.36%	1.11%	-0.04%	-27.55%	3.17%	4.38%	4.95%	2.77%	1.90%	0.84%	5.21%	4.33%	9.08%	4.46%	5.26%	5.56%	4.98%	7.19%	7.54%	6.15%	6.12%	6.00%	5.56%	2.39%	3.62%	3.72%	3.34%	2.04%	2.27%	3.69%	3.42%	1.77%	NaN%	0.54%	1.82%	2.18%	0.32%	1.15%	1.44%	2.01%	-1.13%	-3.74%	-177.68%	12.72%	-75.18%	-20.80%	-36.29%	-48.50%	-1.78%	-1.59%	-3.97%	2.19%	1.30%	1.99%	0.38%	-1.40%	1.38%	1.51%	1.65%
net income attributable to noncontrolling interest	-64,000	-115,000	62,000	-14,000	255,000	337,000	293,000	246,000	120,000	122,000	152,000	146,000	183,000	139,000	186,000	187,000
net income attributable to common stockholders	-45,171,000	-49,878,000	39,977,000	-9,589,000	230,941,000	-1,030,000	-330,166,000	28,958,000	18,167,000	50,382,000	55,329,000	74,328,000	51,213,000	41,462,000	36,170,000	22,552,000
net income attributable to common stockholders per share:
basic	-1.11	-1.16	0.98	-0.23	5.41	-0.07	-7.53	0.65	0.4	1.1	1.18	1.57	1.07	0.86	0.75	0.46
diluted	-1.11	-1.15	0.97	-0.23	5.36	-0.07	-7.53	0.64	0.39	1.07	1.16	1.54	1.04	0.82	0.73	0.46
weighted-average common shares outstanding
basic	40,739	41,511	40,928	41,753	42,716	44,359	43,832	44,896	45,383	47,011	46,906	47,452	47,770	48,626	48,515	49,034	49,004	50,684	49,974	51,272	52,126	52,945	52,912	52,874	53,156	54,695	54,413	55,197	55,268	56,996
diluted	40,739	41,746	41,170	41,753	43,087	44,359	43,832	45,365	46,254	48,030	47,755	48,373	49,136	49,881	49,402	49,535	49,730	51,608	50,581	51,989	53,044	52,945	53,380	52,874	53,156	55,290	55,019	55,668	55,770	58,430
dividends declared per share	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.075	0.075	0.075	0.075	0.06	0.06	0.06
net income per share
basic																	0.25	-0.5	0.22	0.24	0.06	0.1	0.07		-2.01	0.34	0.47	0.56	0.27
diluted																	0.24	-0.49	0.22	0.24	0.06	0.1	0.07		-2.01	0.34	0.46	0.56	0.27
impairment																									107,114,000					12,979,000	11,989,000
acquisition expenses																																	68,000	2,176,000	8,704,000																26,000	239,000	618,000		12,224,000	1,678,000
income before income tax																										25,304,000	32,889,000	41,599,000	17,939,000
amortization of intangibles																														3,704,500	4,937,000	4,940,000	4,941,000	4,348,000	4,097,000	4,095,000	4,501,000	4,979,000	4,983,000	4,989,000	4,988,000	5,314,000	5,316,000	5,315,000	5,314,000	5,465,000	5,471,000	5,471,000	5,471,000	5,508,000	5,454,000	5,454,000	5,370,000
income before income taxes																														19,761,500	10,002,000	42,927,000	26,118,000	28,151,000	29,675,000	36,105,000	28,607,000	35,218,000	51,779,000	54,728,000	43,692,000	49,864,000	51,418,000	45,321,000	16,708,000	28,743,000	28,865,000	27,074,000	13,780,000	17,549,000	26,973,000	23,542,000	9,559,000		3,071,000	4,712,000	7,475,000	1,186,000	3,313,000	3,239,000	4,709,000	-1,926,000	-5,602,000	-138,992,000	-28,166,000	-66,459,000	-17,936,000	-28,269,000	-88,851,000	-5,618,000	-4,213,000	-10,080,000	6,980,000	6,067,000	9,779,000	1,862,000	-7,116,000	7,920,000	8,337,000	7,161,000
basic net income per share																														0.253	0.08	0.55	0.37	0.84	0.32	0.38	0.34	0.37	0.52	0.55	0.42	0.5	0.48	0.42	0.15	0.28	0.26	0.23	0.11	0.13	0.24																		-3.73	-0.14	-0.11	-0.21	0.088	0.13	0.19	0.03	0.115	0.16	0.16	0.14
diluted net income per share																														0.245	0.08	0.54	0.35	0.79	0.3	0.36	0.32	0.37	0.51	0.53	0.42	0.49	0.47	0.41	0.15	0.27	0.25	0.23	0.1	0.13	0.23																		-3.73	-0.14	-0.11	-0.21	0.088	0.12	0.18	0.03	0.11	0.15	0.15	0.13
impairment of goodwill																																						415,750		1,663,000
loss on debt extinguishment																																													-5,286,000					-585,000	-605,000						-167,000		-668,000
basic and diluted net income per share																																																				0.2	0.08		0.03	0.07	0.11	0.02	0.05	0.05
foreign exchange																																																							-231,000														-65,000	-85,000	19,000	-25,000	3,357,000	65,000
comprehensive income
foreign currency translation adjustment																																																							106																		84.75	113	206	20	210.75	86	665	92
net comprehensive income																																																							2,048	5,064	7,451	1,092	3,302	3,197									-113,282	-4,470	-3,203	-6,387	2,747	3,891	6,081	1,016	3,804	5,075	5,712	4,429
decrease in fair value of warrant
preferred stock dividends and early extinguishment																																																															23,455,000
net income applicable to common stockholders																																																									7,451,000	1,092,000	3,302,000	3,197,000
increase in fair value of warrant																																																																-126,765,000	20,536,000	-53,983,000
preferred stock dividends																																																																1,999,000	2,224,000	1,096,000
decrease (increase) in fair value of warrant																																																													-30,396,750	3,265,000	1,913,000
net loss applicable to common stockholders																																																													-43,018,250	-1,938,000	-29,057,000	-141,078,000	-28,429,750	-67,500,000
basic and diluted net loss per share																																																													-0.983	-0.03	-0.72	-4.64	-0.943	-2.23
comprehensive loss
reclassification adjustment for interest rate swaps included in net loss																																																																	349.5	1,167
changes in fair value of derivatives, net of tax
net comprehensive loss																																																													-36,654.75	-1,938	-5,602	-139,079	-27,776.75	-65,237	-17,704	-28,166
other income
(loss) gain on debt extinguishment																																																																	-75,750	-303,000
income tax benefit																																																																	-10,250	-55,000
common stock dividends declared																																																																						45	45	45	33.75	45	45	45	33.75	45	45	45
changes in fair value of derivatives																																																																	29.5			118	-1,376	-140
gain on debt extinguishment																																																																							27,000	124,000
basic net loss per share																																																																			-0.59	-0.94
diluted net loss per share																																																																			-0.59	-0.94
reclassification adjustment for interest rate
swaps included in net income																																																																			231
foreign exchange gains and losses																																																																											362,000	34,000	-49,000	-28,000	117,000	-117,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

assets
current assets:
cash and cash equivalents	43,427,000	31,923,000	91,675,000	57,423,000	81,036,000	115,484,000	81,842,000	77,285,000	115,786,000	179,271,000	105,288,000	98,791,000	68,245,000	58,245,000	81,478,000	138,484,000	72,794,000	71,778,000	49,374,000	134,375,000	168,887,000	217,677,000	215,822,000	135,993,000	154,587,000	140,516,000	120,873,000	140,155,000	151,916,000	132,690,000	104,121,000	119,215,000	152,529,000	191,521,000	153,702,000	178,633,000	211,215,000	163,467,000	189,641,000	187,600,000	168,411,000	178,853,000	197,187,000	139,564,000	125,609,000	146,113,000	79,551,000	82,332,000	65,736,000	113,262,000									47,993,000	13,498,000							2,798,000	6,737,000	4,828,000	29,766,000	12,345,000	27,777,000	6,277,000	41,224,000	21,657,000	19,274,000	17,419,000	29,885,000	16,211,000	17,284,000	39,651,000	67,437,000
accounts receivable	159,186,000	119,874,000	147,180,000	189,729,000	171,693,000	143,946,000	238,657,000	243,248,000	247,680,000	182,990,000	211,181,000	231,748,000	256,598,000	255,577,000	248,086,000	231,625,000	290,035,000	176,511,000	213,808,000	121,390,000	134,360,000	101,301,000	104,642,000	123,952,000	138,215,000	172,737,000	171,393,000	170,177,000	185,745,000	181,064,000	187,558,000	193,450,000	192,796,000	146,836,000	152,603,000	122,978,000	117,281,000	153,634,000	157,941,000	131,951,000	159,443,000	152,824,000	138,950,000	142,312,000	156,892,000	135,206,000	151,621,000	131,525,000	118,864,000	120,358,000	130,086,000	124,600,000	101,260,000	96,590,000	98,726,000	102,997,000	62,955,000	52,219,000	45,892,000	70,024,000	55,188,000	37,853,000	22,107,000	38,261,000	23,822,000	17,081,000	22,854,000	17,994,000	17,248,000	37,925,000	75,856,000	49,009,000	65,486,000	68,752,000	100,342,000	92,018,000	109,470,000	110,462,000	161,983,000	127,550,000	72,975,000	131,241,000
inventories	198,289,000	181,153,000	219,505,000	252,454,000	278,648,000	258,825,000	260,599,000	272,926,000	278,551,000	267,635,000	344,292,000	342,470,000	315,643,000	243,870,000	309,701,000	305,338,000	286,734,000	237,621,000	259,635,000	252,550,000	227,172,000	163,750,000	201,510,000	201,068,000	245,915,000	186,914,000	274,273,000	264,567,000	256,980,000	184,404,000	232,450,000	234,122,000	236,715,000	180,735,000	245,674,000	199,276,000	190,220,000	139,953,000	195,149,000	213,016,000	208,209,000	166,982,000	227,510,000	244,170,000	243,002,000	177,144,000	259,794,000	256,083,000	262,915,000	184,173,000	239,606,000	243,688,000	237,013,000	189,487,000	231,875,000	250,163,000	215,374,000	189,533,000	199,986,000	195,443,000	145,849,000	110,850,000	129,379,000	87,876,000	74,036,000	51,801,000	59,507,000	67,720,000	84,619,000	92,896,000	132,841,000	133,264,000	133,225,000	113,125,000	154,294,000	179,524,000	170,513,000	133,133,000	169,788,000	180,038,000	153,607,000	108,044,000
prepaid expenses and other	68,349,000	86,136,000	145,104,000	124,315,000	126,191,000	76,233,000	58,388,000	50,506,000	45,477,000	51,457,000	60,282,000	55,419,000	42,434,000	34,927,000	35,251,000	31,980,000	46,374,000	43,795,000	59,347,000	79,669,000	90,225,000	63,036,000	44,534,000	41,836,000	38,340,000	41,222,000	54,847,000	40,550,000	52,669,000	51,261,000	72,558,000	57,343,000	55,167,000	57,299,000	33,453,000	19,198,000	17,981,000	24,351,000	19,438,000	25,328,000	12,180,000	8,417,000	18,265,000	26,875,000	6,987,000	10,203,000	6,911,000	7,521,000	11,197,000	9,632,000	3,951,000	5,579,000	5,904,000	8,239,000	6,305,000	7,924,000	2,411,000	2,317,000	662,000	2,298,000	4,100,000	2,155,000	2,694,000	3,712,000	7,763,000	6,877,000	3,222,000	3,670,000	4,215,000	5,307,000	3,715,000	2,595,000	3,168,000	4,046,000	1,821,000	2,874,000	3,893,000	4,088,000	3,401,000	5,641,000	6,754,000	7,855,000
total current assets	469,251,000	419,086,000	603,464,000	623,921,000	657,568,000	594,488,000	639,486,000	643,965,000	687,494,000	681,353,000	721,043,000	728,428,000	682,920,000	592,619,000	674,516,000	707,427,000	695,937,000	529,705,000	582,164,000	587,984,000	620,644,000	545,764,000	566,508,000	502,849,000	577,057,000	541,389,000	621,386,000	615,449,000	647,310,000	549,419,000	596,687,000	604,130,000	637,207,000	576,391,000	585,432,000	520,085,000	536,697,000	481,405,000	562,169,000	557,895,000	548,243,000	529,507,000	601,684,000	569,062,000	547,927,000	485,659,000	515,039,000	492,335,000	475,614,000	458,138,000	476,502,000	461,122,000	443,565,000	418,095,000	376,255,000	392,726,000	286,886,000	264,045,000	294,533,000	281,263,000	215,372,000	172,058,000	167,575,000	136,620,000	106,999,000	76,867,000	88,381,000	96,121,000	110,910,000	165,894,000	240,005,000	227,022,000	223,040,000	241,661,000	300,537,000	314,478,000	327,501,000	304,218,000	379,354,000	355,351,000	314,944,000	356,599,000
property, plant, and equipment	292,391,000	300,477,000	321,619,000	327,905,000	335,501,000	339,247,000	342,578,000	331,744,000	335,574,000	325,444,000	319,358,000	314,133,000	288,823,000	271,116,000	252,383,000	242,636,000	232,037,000	232,425,000	208,456,000	207,369,000	206,598,000	209,676,000	214,900,000	218,637,000	220,546,000	221,346,000	210,963,000	208,718,000	206,719,000	206,991,000
goodwill	213,339,000	191,222,000	196,645,000	196,650,000	196,662,000	188,441,000	188,436,000	188,423,000	188,407,000	188,409,000	188,418,000	188,411,000	188,422,000	188,434,000	188,441,000	188,440,000	188,438,000	188,443,000	188,443,000	188,438,000	199,552,000	199,560,000	204,351,000	204,418,000	204,420,000	311,026,000	311,134,000	311,085,000	311,049,000	311,084,000	311,044,000	315,977,000	317,778,000	317,464,000	313,626,000	148,268,000	148,333,000	148,367,000	148,285,000	148,229,000	149,768,000	149,718,000	149,676,000	149,595,000	149,690,000	149,603,000	149,503,000	149,404,000	149,950,000	149,967,000	150,277,000	150,282,000	148,157,000	146,444,000	149,940,000	151,492,000															66,317,000	66,317,000	66,317,000	66,317,000	66,317,000	66,692,000	66,692,000	66,692,000	77,670,000	77,593,000	76,951,000	33,018,000
deferred income taxes	21,951,000	9,047,000	4,730,000	8,124,000	8,411,000	94,873,000		13,219,000	13,528,000	17,013,000	37,107,000	33,381,000	27,719,000	27,758,000	33,100,000	33,864,000	40,510,000	36,019,000	49,465,000	52,517,000	52,333,000	46,777,000	36,080,000	35,179,000	34,276,000	37,576,000	32,454,000	32,691,000	32,624,000	34,905,000	36,766,000	36,808,000	36,932,000	36,955,000	20,265,000	20,285,000	20,343,000	20,343,000	23,261,000	20,500,000	14,255,000	22,431,000	19,772,000	16,141,000	15,437,000	16,993,000	17,162,000	14,874,000	16,902,000	30,713,000	36,979,000	41,840,000	40,755,000	42,330,000	42,000	41,000															15,248,000	14,377,000	14,884,000	14,514,000	22,423,000	20,788,000	26,206,000	26,650,000	27,920,000	24,693,000	40,720,000	40,550,000
intangible assets	60,887,000	63,561,000	66,077,000	68,866,000	71,656,000	74,445,000	77,357,000	80,269,000	83,262,000	86,418,000	89,621,000	92,824,000	96,027,000	99,231,000	102,415,000	105,599,000	109,402,000	114,441,000	148,418,000	154,048,000	161,097,000	166,887,000	173,384,000	178,836,000	184,332,000	189,898,000	194,934,000	200,089,000	205,232,000	210,328,000	215,136,000	226,618,000	231,658,000	237,030,000	239,867,000	85,909,000	89,927,000	94,405,000	99,487,000	104,541,000	109,548,000	114,616,000	121,081,000	126,504,000	131,641,000	137,100,000	142,718,000	148,364,000	153,746,000	159,181,000	164,559,000	170,012,000	175,474,000	171,990,000	175,411,000	177,705,000	19,069,000	19,821,000	20,577,000	21,336,000	22,098,000	22,863,000	23,630,000	24,401,000	25,176,000	25,952,000	26,730,000	27,509,000	28,289,000	29,089,000	29,925,000	30,772,000	31,628,000	32,498,000	33,384,000	34,266,000	35,131,000	35,998,000	36,863,000	37,758,000	40,025,000
investment in unconsolidated entities	16,110,000	7,250,000	7,250,000	7,250,000	7,250,000	7,250,000
other assets	155,199,000	180,538,000	150,029,000	143,318,000	138,145,000	112,785,000	109,476,000	94,911,000	83,631,000	79,543,000	70,900,000	61,245,000	52,955,000	52,123,000	51,560,000	46,203,000	41,043,000	42,057,000	43,859,000	42,661,000	38,463,000	39,583,000	36,939,000	37,525,000	39,056,000	40,932,000	40,186,000	39,488,000	38,322,000	26,571,000	28,464,000	26,860,000	26,607,000	25,265,000	23,662,000	21,565,000	21,325,000	20,075,000	19,159,000	17,706,000	15,134,000	14,489,000	13,968,000	14,132,000	13,697,000	13,397,000	12,852,000	12,783,000	11,425,000	10,612,000	10,141,000	10,299,000	10,540,000	12,057,000	12,054,000	12,696,000	8,209,000	7,593,000	8,281,000	8,702,000	8,484,000	9,079,000	9,391,000	10,362,000	11,312,000	12,156,000	13,053,000	13,699,000	13,964,000	14,956,000	16,536,000	16,985,000	17,449,000	18,271,000	19,057,000	18,684,000	19,404,000	18,948,000	17,776,000	18,328,000	16,306,000	16,747,000
total assets	1,229,128,000	1,171,181,000	1,349,814,000	1,376,034,000	1,415,193,000	1,411,529,000	1,455,336,000	1,339,312,000	1,378,529,000	1,362,814,000	1,389,340,000	1,385,041,000	1,309,147,000	1,203,523,000	1,269,315,000	1,290,305,000	1,266,857,000	1,107,071,000	1,171,340,000	1,180,500,000	1,226,354,000	1,161,470,000	1,196,082,000	1,142,265,000	1,225,411,000	1,304,591,000	1,378,603,000	1,374,829,000	1,408,632,000	1,304,393,000
liabilities and stockholders’ equity
current liabilities:
current portion of long-term debt																							1,500,000						1,880,000	1,880,000	1,880,000	1,880,000	37,106,000	46,020,000	46,081,000	45,822,000	49,584,000	2,468,000	2,462,000	2,457,000	2,451,000	37,611,000	2,440,000	5,513,000	2,429,000	496,000	490,000	3,255,000	3,250,000	3,245,000	3,240,000	3,923,000	23,460,000	3,381,000	3,000,000	3,000,000													52,962,000	80,008,000
accounts payable	212,512,000	145,739,000	182,815,000	178,385,000	211,199,000	146,738,000	187,626,000	175,483,000	211,819,000	156,608,000	205,299,000	231,036,000	250,557,000	189,141,000	239,049,000	304,761,000	258,643,000	173,950,000	181,251,000	171,377,000	170,961,000	104,425,000	145,393,000	124,747,000	148,331,000	134,821,000	188,911,000	200,641,000	231,168,000	153,113,000	185,938,000	183,966,000	168,532,000	108,448,000	129,744,000	109,595,000	109,912,000	71,338,000	104,549,000	109,388,000	123,720,000	79,618,000	131,513,000	137,084,000	142,907,000	96,213,000	137,842,000	128,355,000	129,316,000	112,151,000	138,009,000	126,027,000	126,233,000	87,299,000	141,896,000	152,961,000	130,790,000	107,985,000	119,988,000	151,404,000	109,710,000	71,145,000	78,754,000	70,558,000	51,675,000	30,201,000	34,720,000	33,744,000	39,457,000	42,798,000	80,496,000	65,150,000	59,634,000	40,787,000	77,493,000	105,003,000	109,414,000	90,632,000	134,719,000	146,407,000	113,289,000	84,147,000
other accrued liabilities	140,237,000	156,556,000	264,409,000	194,006,000	204,165,000	161,671,000	151,657,000	147,873,000	156,770,000	195,601,000	187,918,000	202,374,000	173,844,000	158,327,000	158,315,000	127,927,000	114,017,000	115,316,000	106,607,000	110,966,000	127,324,000	130,980,000	132,556,000	107,030,000	120,872,000	124,230,000	136,429,000	120,356,000	127,222,000	116,384,000	120,310,000	122,552,000	128,461,000	128,910,000	112,886,000	89,355,000	95,182,000	92,314,000	83,647,000	89,115,000	95,256,000	93,042,000	111,855,000	105,181,000	99,621,000	88,690,000	98,902,000	92,373,000	91,008,000	99,358,000	88,733,000	93,992,000	86,622,000	104,873,000	78,023,000	82,287,000	41,670,000	59,024,000	41,326,000	43,452,000	43,758,000	38,896,000	39,740,000	39,790,000	36,129,000	34,583,000	35,711,000	38,613,000	45,347,000	45,449,000	48,496,000	47,143,000	49,229,000	54,258,000	56,086,000	51,139,000	59,101,000	58,706,000	55,129,000	55,271,000	57,869,000	58,751,000
total current liabilities	352,749,000	302,295,000	447,224,000	372,391,000	415,364,000	308,409,000	339,283,000	323,356,000	368,589,000	352,209,000	393,217,000	433,410,000	424,401,000	347,468,000	397,364,000	432,688,000	372,660,000	289,325,000	287,977,000	282,549,000	298,578,000	235,753,000	279,791,000	232,114,000	269,535,000	259,378,000	325,662,000	321,314,000	360,583,000	271,676,000	308,422,000	308,679,000	334,384,000	283,668,000	289,086,000	245,199,000	255,102,000	166,614,000	191,226,000	201,589,000	222,135,000	211,077,000	246,661,000	249,119,000	246,356,000	186,857,000	238,734,000	225,495,000	225,103,000	216,363,000	231,688,000	225,600,000	237,847,000	196,693,000	223,936,000	239,131,000	173,322,000	168,516,000	165,372,000	198,830,000	157,482,000	110,631,000	118,950,000	177,147,000	261,579,000	111,794,000	137,976,000	72,694,000	138,103,000	168,592,000	129,582,000	112,293,000	108,863,000	95,045,000	133,579,000	156,142,000	168,515,000	149,338,000	226,822,000	201,678,000	171,158,000	143,398,000
long-term debt	498,035,000	442,852,000	422,672,000	437,493,000	417,317,000	397,142,000	396,970,000	396,800,000	396,631,000	396,465,000	396,300,000	396,138,000	395,977,000	395,818,000	443,662,000	454,506,000	484,354,000	428,315,000	419,130,000	418,900,000	448,214,000	447,979,000	457,222,000	455,800,000	500,591,000	455,386,000	475,122,000	489,865,000	502,757,000	503,018,000	503,309,000	503,576,000	503,825,000	504,091,000	504,620,000	186,098,000	186,407,000	233,465,000	278,027,000	277,853,000	277,690,000	275,341,000	327,639,000	324,017,000	326,629,000	324,777,000	323,689,000	340,104,000	359,270,000	358,890,000	378,037,000	397,171,000	397,108,000	416,849,000	414,373,000	439,034,000	77,500,000	65,000,000	110,000,000	66,173,000	47,500,000	55,000,000	51,201,000	27,591,000	42,435,000	28,437,000	30,069,000	62,331,000			79,000,000	80,407,000	78,629,000	104,500,000	125,000,000	125,000,000	128,850,000	125,000,000	125,000,000	140,923,000	125,000,000	125,000,000
other non-current liabilities	56,598,000	57,492,000	59,894,000	179,696,000	177,420,000	516,152,000	517,904,000	55,146,000	53,575,000	47,028,000	43,548,000	40,759,000	35,912,000	34,354,000	34,714,000	30,889,000	27,080,000	27,873,000	28,574,000	26,554,000	24,927,000	26,052,000	25,505,000	25,749,000	26,747,000	30,885,000	29,846,000	28,850,000	28,437,000	20,231,000
total liabilities	907,394,000	802,639,000	929,790,000	989,580,000	1,010,101,000	1,221,703,000	1,254,157,000	788,521,000	832,323,000	812,715,000	870,172,000	903,688,000	884,009,000	805,398,000	908,840,000	951,947,000	924,604,000	781,532,000	785,146,000	780,520,000	824,052,000	756,591,000	798,717,000	749,048,000	831,442,000	783,603,000	863,545,000	873,264,000	925,026,000	830,544,000
commitments and contingencies
noncontrolling interest	1,120,000	1,184,000	1,299,000	1,237,000	1,251,000	996,000	659,000	366,000	120,000	603,000	481,000	329,000	695,000	512,000	373,000	187,000
wabash national corporation stockholders’ equity:
common stock 200,000,000 shares authorized, 0.01 par value...	789,000		787,000	787,000	786,000		781,000	781,000	780,000		774,000	774,000	774,000		765,000	764,000	764,000		759,000	758,000	757,000		753,000	753,000	753,000		750,000	749,000	749,000		744,000	744,000	744,000	737,000	737,000	737,000	736,000	725,000	723,000	722,000	721,000	715,000	715,000	715,000	713,000	709,000	709,000	709,000	708,000	705,000	703,000	703,000	703,000	702,000	702,000	702,000	701,000	704,000	704,000	704,000	704,000	703,000	702,000	608,000
additional paid-in capital	701,805,000	700,697,000	698,116,000	694,843,000	692,471,000	689,216,000	687,801,000	684,504,000	681,133,000	677,886,000	674,900,000	671,769,000	668,843,000	665,941,000	662,581,000	659,355,000	656,863,000	653,978,000	652,530,000	650,358,000	647,960,000	644,695,000	641,236,000	639,330,000	637,997,000	638,917,000	636,756,000	634,465,000	631,674,000	629,039,000	627,348,000	624,209,000	649,116,000	653,435,000	651,562,000	648,614,000	649,242,000	640,883,000	645,273,000	641,318,000	636,397,000	642,908,000	644,215,000	641,987,000	638,740,000	635,606,000	633,552,000	631,104,000	629,009,000	625,971,000	623,863,000	621,990,000	619,937,000	618,550,000	625,632,000	624,413,000	602,410,000	601,482,000	600,782,000	600,013,000	599,385,000	598,671,000	597,537,000	534,028,000	356,581,000	355,747,000	355,276,000	354,511,000	353,088,000	352,137,000	350,610,000	349,313,000	347,733,000	347,143,000	346,052,000	344,909,000	343,920,000	342,737,000	341,726,000	340,390,000	338,816,000	337,327,000
retained earnings	255,108,000	303,615,000	356,964,000	320,288,000	333,109,000	105,633,000	109,995,000	443,734,000	418,938,000	403,923,000	357,294,000	305,834,000	235,399,000	188,241,000	150,943,000	118,771,000	100,120,000	92,111,000	121,495,000	114,445,000	106,483,000	107,233,000	106,118,000	106,656,000	111,309,000	221,841,000	207,934,000	186,934,000	160,512,000	150,244,000	143,125,000	142,747,000	115,251,000	98,728,000	54,041,000	38,930,000	19,824,000	3,591,000
accumulated other comprehensive income	255,000								32,000					-882,000	-7,474,000	-5,226,000	14,687,000	859,000	21,866,000	31,158,000	21,860,000	7,633,000														-2,076,000	-2,369,000		-2,444,000	-2,156,000	-1,597,000		-1,379,000	-883,000	-939,000		-63,000	233,000	144,000	-18,000	96,000	-95,000	-7,000	248,000	313,000	106,000												-1,167,000	-1,398,000	-1,516,000	-140,000				3,314,000	3,201,000	2,995,000	2,975,000	3,201,000	3,115,000	2,450,000	2,358,000
treasury stock	-637,343,000	-637,343,000	-636,677,000	-630,499,000	-620,075,000	-603,571,000	-594,932,000	-576,493,000	-554,797,000	-532,659,000	-512,352,000	-494,349,000	-480,019,000	-456,453,000	-446,713,000	-435,493,000	-430,181,000	-422,168,000	-410,456,000	-396,739,000	-374,758,000	-355,437,000	-346,607,000	-346,607,000	-346,593,000	-336,542,000	-325,487,000	-316,687,000	-305,470,000	-302,835,000	-288,885,000	-265,865,000	-249,864,000	-244,452,000	-216,594,000	-212,755,000	-186,585,000	-169,961,000	-131,144,000	-108,792,000	-99,162,000	-90,405,000	-71,665,000	-70,301,000	-48,577,000	-28,648,000	-28,648,000	-28,648,000	-28,648,000	-27,151,000	-27,151,000	-27,151,000	-27,151,000	-27,116,000	-27,116,000	-27,116,000	-27,116,000	-26,552,000	-26,524,000	-26,524,000	-26,500,000	-26,019,000	-25,477,000	-25,477,000	-25,477,000	-25,477,000	-25,477,000	-25,477,000	-25,477,000	-25,477,000	-25,477,000	-25,477,000	-25,477,000	-25,477,000	-25,477,000	-22,476,000	-18,467,000	-15,189,000	-5,152,000	-4,645,000	-4,645,000	-4,645,000
total wabash national corporation stockholders' equity	320,614,000	367,358,000	418,725,000	385,217,000	403,841,000	188,830,000	200,520,000	550,425,000	546,086,000	549,496,000	518,687,000	481,024,000	424,443,000	397,613,000	360,102,000	338,171,000
total liabilities, noncontrolling interest, and equity	1,229,128,000	1,171,181,000	1,349,814,000	1,376,034,000	1,415,193,000	1,411,529,000	1,455,336,000	1,339,312,000	1,378,529,000	1,362,814,000	1,389,340,000	1,385,041,000	1,309,147,000	1,203,523,000	1,269,315,000	1,290,305,000
liabilities and stockholders' equity
wabash national corporation stockholders' equity:
common stock		787,000				781,000				774,000				766,000				759,000				755,000				750,000				744,000
accumulated other comprehensive loss		-398,000	-465,000	-202,000		-3,229,000				-428,000	-1,929,000	-3,004,000	-554,000													-3,978,000				-3,343,000			-1,976,000	-2,385,000	-2,018,000			-2,847,000				-1,500,000				-637,000
accumulated other comprehensive losses					-2,450,000		-3,125,000	-2,101,000															-4,135,000	-6,915,000	-9,497,000		-4,895,000	-3,896,000	-3,859,000		-2,445,000	-2,620,000
deferred income tax asset							98,003,000
investment in unconsolidated entity									161,000	1,647,000
current portion of finance lease obligations																		59,000	119,000	206,000	293,000	348,000	342,000	337,000	332,000	327,000	322,000	317,000	313,000
stockholders’ equity:
total stockholders' equity																	342,253,000	325,539,000	386,194,000	399,980,000	402,302,000	404,879,000	397,365,000	393,217,000	393,969,000	520,988,000	515,058,000	501,565,000		473,849,000	479,887,000	499,215,000	513,271,000	506,063,000	487,728,000	473,450,000	480,848,000	472,391,000	496,934,000	482,240,000	451,975,000	439,811,000	426,691,000	394,443,000	384,214,000	390,832,000	370,265,000	349,806,000	331,381,000	322,379,000	309,960,000	291,660,000	275,560,000	268,727,000	195,690,000	175,823,000	151,771,000	146,346,000	138,223,000	136,362,000	132,456,000	129,025,000	123,573,000	61,908,000		53,485,000	44,380,000	109,948,000
total liabilities and stockholders’ equity																	1,266,857,000		1,171,340,000	1,180,500,000	1,226,354,000		1,196,082,000	1,142,265,000	1,225,411,000		1,378,603,000	1,374,829,000	1,408,632,000
finance lease obligations																						30,000	119,000	206,000	293,000	378,000	461,000	544,000	625,000
stockholders' equity:
total liabilities and stockholders' equity																		1,107,071,000				1,161,470,000				1,304,591,000				1,304,393,000
total stockholders’ equity																													483,606,000																																								126,227,000	153,437,000	265,192,000	269,748,000	272,753,000	279,929,000	277,865,000	277,212,000	275,523,000	277,955,000	293,561,000	289,097,000	283,212,000	278,702,000
current portion of capital lease obligations																														299,000	294,000	281,000	285,000	290,000	375,000	427,000	424,000	494,000	568,000	629,000	708,000	806,000	853,000	1,341,000	1,399,000	1,458,000	1,500,000	1,512,000	1,529,000	1,609,000	1,706,000	1,658,000	1,532,000	1,140,000	1,017,000	883,000	862,000	1,507,000	4,058,000	3,974,000	4,014,000	590,000
capital lease obligations																														714,000	792,000	879,000	946,000	1,012,000	1,112,000	1,172,000	1,308,000	1,409,000	1,480,000	1,609,000	1,748,000	1,875,000	2,065,000	5,167,000	5,457,000	5,796,000	6,127,000	6,459,000	6,584,000	6,851,000	7,064,000	7,275,000	7,388,000	3,781,000	3,454,000	3,258,000	3,446,000	3,314,000	826,000	610,000	563,000	3,964,000
current assets
property, plant and equipment																															198,876,000	195,546,000	196,298,000	195,363,000	196,275,000	136,299,000	132,658,000	134,138,000	139,456,000	137,722,000	138,722,000	140,438,000	136,533,000	134,478,000	141,247,000	142,892,000	137,170,000	136,771,000	140,254,000	142,082,000	139,735,000	138,474,000	137,858,000	132,146,000	129,387,000	126,920,000	95,491,000	96,591,000	95,114,000	95,403,000	96,687,000	98,834,000	100,994,000	103,121,000	105,560,000	108,802,000	112,333,000	115,789,000	119,111,000	122,035,000	122,221,000	118,041,000	120,028,000	122,063,000	124,307,000	126,512,000	127,675,000	129,325,000	131,518,000	134,370,000	135,761,000	131,561,000
current liabilities
other noncurrent liabilities																															21,031,000	19,974,000	20,190,000	19,724,000	29,702,000	26,006,000	25,132,000	24,355,000	23,607,000	22,719,000	21,473,000	20,525,000	19,551,000	19,761,000	19,111,000	18,040,000	17,608,000	17,084,000	7,504,000	17,854,000	17,086,000	16,729,000	16,306,000	15,511,000	3,928,000			4,874,000
stockholders' equity
accumulated deficit																																							-15,474,000	-48,852,000	-84,384,000	-111,907,000	-145,195,000	-177,075,000	-205,723,000	-216,198,000	-235,285,000	-253,592,000	-269,832,000	-277,128,000	-287,551,000	-303,787,000	-317,922,000	-323,657,000	-403,841,000	-422,282,000	-424,224,000	-429,288,000	-436,739,000	-437,831,000	-441,133,000	-444,330,000
cash																																																			65,880,000	45,415,000	58,633,000	81,449,000	39,307,000	31,601,000	6,146,000	19,976,000			10,235,000	21,200,000	13,395,000	6,771,000	1,378,000	1,108,000
other noncurrent liabilities and contingencies																																																								3,620,000	3,616,000		4,084,000	4,729,000	4,640,000	4,214,000	3,532,000	3,558,000	3,073,000	3,258,000	4,115,000	3,508,000	3,222,000	5,142,000	4,481,000	4,082,000	4,149,000	4,108,000	3,608,000	3,209,000	2,892,000	2,634,000	972,000	1,190,000	1,333,000	1,553,000
liabil ities and stockholders' equity
warrant																																																																66,462,000	173,438,000	46,673,000	67,208,000
preferred stock, net of discount, 25,000,000 shares authorized, 0.01 par value...																																																																	24,336,000	22,334,000
current portion of capital lease obligation																																																															456,000	337,000	337,000	337,000	337,000	337,000	337,000	337,000	590,000
capital lease obligation																																																															4,334,000	4,300,000	4,384,000	4,469,000	4,553,000	4,637,000	4,722,000	4,803,000	4,636,000
retained deficit																																																															-449,189,000	-447,251,000	-418,194,000	-277,116,000	-285,750,000	-218,250,000	-200,315,000	-172,031,000	-60,125,000	-54,412,000	-49,827,000	-42,058,000	-46,345,000	-48,743,000	-53,244,000	-52,887,000	-46,533,000	-50,081,000	-53,724,000	-56,653,000
liabilities and stockholders' (deficit) equity
stockholders' (deficit) equity
common stock 75,000,000 shares authorized, 0.01 par value...																																																																	330,000	331,000	331,000		329,000	324,000	324,000	324,000	324,000	321,000	321,000	321,000	319,000	319,000	319,000	318,000	315,000	315,000
total stockholders' (deficit) equity																																																																	-86,760,000
series e, 20,000 and 0 shares issued and outstanding																																																																			10,694,000
series f, 5,000 and 0 shares issued and outstanding																																																																			2,773,000
series g, 10,000 and 0 shares issued and outstanding																																																																			5,937,000
preferred stock, 25,000,000 shares authorized, no shares issued or outstanding
and 29,842,945 shares issued and outstanding, respectively																																																																				331,000
stockholders’ equity
equipment leased to others																																																																												1,103,000	1,143,000	1,302,000	6,264,000	6,663,000	7,207,000	7,646,000
current maturities of long-term debt																																																																															36,974,000			500,000
current portion of finance contracts																																																																															51,000	145,000	1,237,000	1,472,000
preferred stock, 25,000,000 shares authorized, 300,000 designated as series d junior participating preferred, no shares issued and outstanding
preferred stock, 25,000,000 shares authorized, 300,000 designated as series d junior participating preferred, no shares issues and outstanding
finance contracts, net of current portion																																																																																		32,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

cash flows from operating activities
net income	-45,235,000	-49,993,000	40,039,000	-9,603,000	231,196,000	-693,000	-329,873,000	29,204,000	18,287,000	50,504,000	55,481,000	74,474,000	51,396,000	41,601,000	36,356,000	22,739,000	12,074,000	-25,313,000	11,008,000	12,252,000	3,217,000	5,494,000	3,887,000	-146,000	-106,647,000	18,375,000	25,460,000	30,960,000	14,780,000	11,584,000	4,663,000	31,902,000	21,272,000	49,356,000	18,948,000	22,945,000	20,173,000	23,000,000	33,378,000	35,531,000	27,524,000	33,287,000	31,880,000	28,648,000	10,474,000	19,088,000	18,307,000	16,239,000	7,296,000	10,423,000	16,236,000	14,135,000	5,735,000	80,184,000	18,441,000	1,942,000	5,064,000	7,451,000	1,092,000	3,302,000	3,197,000									-111,906,000	-4,330,000			5,636,000	3,778,000	5,875,000	996,000	-4,953,000	4,989,000	5,047,000	4,337,000
adjustments to reconcile net income to net cash from operating activities
depreciation	12,355,000	12,206,000	11,821,000	11,281,000	12,243,000	13,679,000	11,027,000	10,726,000	9,580,000	9,432,000	9,315,000	7,267,000	6,493,000	6,519,000	8,757,000	8,257,000	8,225,000	6,391,000	6,712,000	6,449,000	6,432,000	7,333,000	6,999,000	6,033,000	5,624,000	5,628,000	5,301,000	5,537,000	5,420,000	5,514,000	5,371,000	5,167,000	5,163,000	5,303,000	4,297,000	4,210,000	4,202,000	4,589,000	4,068,000	3,997,000	4,176,000	4,225,000	4,209,000	4,167,000	4,138,000	4,221,000	4,308,000	4,380,000	4,042,000	4,121,000	3,946,000	4,077,000	4,406,000	4,315,000	4,046,000
amortization of intangibles	2,674,000	2,817,000	2,789,000	2,789,000	2,789,000	2,912,000	2,912,000	2,993,000	3,156,000	3,203,000	3,204,000	3,203,000	3,203,000	3,185,000	3,184,000	3,803,000	5,039,000	5,630,000	5,631,000	5,799,000	5,798,000	5,497,000	5,496,000	5,493,000	5,495,000	5,118,000	5,115,000	5,109,000	5,129,000	4,650,000	4,937,000	4,940,000	4,941,000	4,348,000	4,096,000	4,096,000	4,501,000	4,979,000	4,983,000	4,990,000	4,988,000	5,314,000	5,316,000	5,315,000	5,314,000	5,465,000	5,471,000	5,471,000	5,471,000	5,508,000	5,454,000	5,454,000	5,370,000	3,415,000	2,957,000
net loss on sale of property, plant and equipment	-1,162,000		79,000	-12,000	33,000						147,000												21,000					-5,000	486,000
deferred income taxes	-12,892,000	-4,316,000	3,393,000	288,000	86,461,000	3,382,000	-111,302,000	-189,000	-3,574,000	-23,383,000	3,271,000	6,614,000	39,000	-7,436,000	-39,000	-89,000	-50,000	-6,391,000	43,000	-2,460,000	661,000	5,769,000	1,895,000	-799,000	-1,849,000	5,871,000	-237,000	67,000	-2,281,000	-2,854,000	-41,000	-58,000	-23,000	-14,741,000	14,000	58,000	-13,000	4,979,000	-2,705,000	-5,825,000	7,595,000	-2,977,000	-4,554,000	-1,860,000	1,642,000	2,002,000	-2,138,000	10,721,000	5,988,000	6,530,000	10,486,000																			23,135,000	-1,365,000			1,586,000	2,118,000	3,824,000	654,000	-263,000	2,688,000	2,507,000	2,812,000
stock-based compensation	3,171,000	2,581,000	3,272,000	2,374,000	3,249,000	1,394,000	3,297,000	3,372,000	3,246,000	2,987,000	3,131,000	2,915,000	2,766,000	2,379,000	2,720,000	2,370,000	2,277,000	1,170,000	1,673,000	2,184,000	2,032,000	2,231,000	1,862,000	1,333,000	-917,000	1,674,000	1,985,000	2,791,000	2,586,000	1,690,000	3,089,000	2,733,000	2,657,000	2,118,000	2,881,000	2,467,000	2,963,000	3,420,000	2,916,000	3,232,000	2,470,000	3,355,000	2,116,000	2,119,000	2,420,000	2,324,000	1,911,000	1,958,000	1,640,000	1,955,000	1,617,000	2,024,000	1,884,000	1,538,000	1,460,000	754,000	1,397,000	1,451,000	403,000	696,000	848,000	1,023,000	710,000	927,000	829,000	476,000	768,000	1,173,000	965,000	1,538,000	1,282,000	1,307,000	863,000	1,145,000	1,246,000	884,000	1,083,000	949,000	1,290,000	872,000	867,000
non-cash interest expense	262,000	259,000	255,000	248,000	246,000	243,000	241,000	241,000	237,000	236,000	233,000	233,000	244,000	224,000	218,000	213,000	213,000	200,000	291,000	295,000	296,000	305,000	272,000	270,000	265,000	262,000	260,000	263,000	260,000	319,000	316,000	435,000	675,000	689,000	527,000	522,000	520,000	757,000	888,000	882,000	948,000
equity in loss from unconsolidated entity		1,092,000
accounts receivable	-38,719,000	27,306,000	42,549,000	-18,036,000	-27,747,000	94,711,000	4,591,000	4,432,000	-64,690,000	28,191,000	20,567,000	24,850,000	-1,021,000	-7,491,000	-16,461,000	58,410,000	-113,524,000	37,297,000	-92,418,000	7,301,000	-33,059,000	3,341,000	19,310,000	14,263,000	34,522,000	-1,344,000	-1,215,000	15,567,000	-4,681,000	8,992,000	-1,967,000	-654,000	-45,910,000	5,758,000	-4,471,000	-5,697,000	36,353,000	4,308,000	-25,990,000	27,492,000	-6,619,000	-13,874,000	3,362,000	14,580,000	-21,686,000	16,415,000	-20,096,000	-12,661,000	1,494,000	9,728,000	-5,486,000	-23,340,000	-4,593,000	1,731,000	4,271,000	5,914,000	-10,736,000	-6,327,000	24,132,000	-14,836,000	-17,335,000	-15,746,000	16,154,000	-14,439,000	-6,741,000	5,774,000	-4,860,000	-746,000	20,677,000	37,931,000	-26,847,000	16,477,000	3,266,000	31,590,000	-8,324,000	17,452,000	992,000	51,521,000	-34,433,000	-56,452,000	65,505,000
inventories	-17,136,000	38,352,000	32,949,000	26,194,000	-19,823,000	1,774,000	12,327,000	5,625,000	-10,916,000	76,657,000	-1,822,000	-26,827,000	-71,773,000	65,831,000	-4,363,000	-18,604,000	-49,113,000	22,014,000	-7,085,000	-26,311,000	-63,422,000	35,695,000	-442,000	44,847,000	-59,001,000	87,359,000	-9,706,000	-7,587,000	-72,576,000	47,376,000	-10,032,000	2,336,000	-58,393,000	64,765,000	-17,175,000	-9,056,000	-51,692,000	54,556,000	16,447,000	-4,807,000	-41,227,000	60,528,000	16,390,000	-913,000	-65,843,000	82,650,000	-3,711,000	2,919,000	-78,742,000	55,433,000	4,082,000	-6,675,000	-46,580,000	42,793,000	19,188,000	5,556,000	-25,841,000	10,453,000	-4,543,000	-49,594,000	-34,999,000	18,529,000	-41,516,000	-13,840,000	-22,235,000	7,706,000	8,213,000	16,898,000	8,278,000	39,945,000	423,000			41,169,000	25,167,000	-9,011,000	-37,367,000	36,655,000	10,250,000	-26,152,000	-41,085,000
prepaid expenses and other	5,542,000	46,837,000	-35,418,000	-3,194,000	-15,573,000	6,672,000	-3,647,000	223,000	772,000	1,093,000	-2,672,000	-5,992,000	-3,156,000	1,785,000	-1,530,000	-2,099,000	2,913,000	7,516,000	-1,446,000	9,531,000	-7,031,000	211,000	5,109,000	-7,357,000	-838,000	-1,441,000	-2,043,000	954,000	-1,279,000	7,813,000	-5,021,000	1,165,000	591,000	-1,827,000	-4,185,000	-1,216,000	5,214,000	874,000	5,890,000	-13,148,000	-3,763,000	4,490,000	889,000	-6,809,000	3,216,000	-3,292,000	610,000	3,676,000	-1,565,000	-5,681,000	1,628,000	243,000	-83,000	566,000	1,620,000	-1,356,000	-94,000	-1,655,000	1,636,000	1,802,000	-1,945,000	538,000	-275,000	3,647,000	-886,000	-3,654,000	447,000	545,000	1,092,000	-1,592,000	576,000	574,000	878,000	-2,254,000	1,053,000	1,013,000	194,000	-678,000	766,000	639,000	989,000
accounts payable and accrued liabilities	64,202,000	-134,429,000	88,137,000	-33,148,000	73,227,000	-44,697,000	1,302,000	-47,495,000	22,203,000	-33,502,000	-30,516,000	-11,942,000	81,735,000	-55,016,000	-41,768,000	44,585,000	98,284,000	-10,562,000	9,350,000	-5,715,000	61,789,000	-48,394,000	42,254,000	-30,361,000	8,235,000	-58,567,000	-460,000	-26,560,000	84,770,000	-43,949,000	3,810,000	8,849,000	63,943,000	-24,665,000	-11,583,000	-6,110,000	41,395,000	-28,480,000	-9,676,000	-21,162,000	46,316,000	-70,708,000	1,103,000	-263,000	57,625,000	-51,881,000	16,016,000	263,000	8,815,000	-15,233,000	6,723,000	7,029,000	19,563,000	-26,228,000	-15,723,000	-9,661,000	4,826,000	5,695,000	-33,220,000	41,066,000	43,427,000	-8,459,000	8,915,000	21,775,000	23,020,000	-5,646,000	-647,000	-11,649,000	-4,724,000	-39,362,000	16,700,000	3,433,000	13,572,000	-38,496,000	-22,181,000	-8,472,000	20,662,000	-46,376,000	-11,819,000	30,612,000	11,934,000
other	-6,714,000	-13,510,000	-106,524,000	2,802,000	-348,415,000	457,000	449,262,000	475,000	2,803,000	-1,299,000	-2,072,000	2,050,000	-442,000	347,000	2,048,000	-2,347,000	-1,246,000	-8,444,000	4,502,000	1,391,000	259,000	-726,000	-2,437,000	819,000	-2,054,000	7,139,000	-8,745,000	58,000	1,152,000	1,551,000	-480,000	-571,000	-1,120,000	-7,890,000	-1,919,000	719,000	428,000	-2,176,000	-617,000	14,000	1,099,000	317,000	406,000	161,000	458,000	-296,000	777,000	873,000	311,000	212,000	641,000	236,000	1,716,000	-2,191,000	669,000	913,000	-2,437,000	305,000	54,000	480,000	-453,000	-641,000	-76,000	877,000	106,000	461,000	-211,000	219,000	-84,000	68,000	142,000	-162,000	101,000	806,000	433,000	811,000	-425,000	967,000	92,000	430,000	942,000
net cash from operating activities	-33,652,000	-57,434,000	85,206,000	-15,834,000	-272,000	80,884,000	42,776,000	11,022,000	-17,410,000	115,008,000	58,267,000	76,847,000	69,484,000	51,928,000	-10,518,000	117,241,000	-34,567,000	66,759,000	-61,143,000	9,318,000	-22,404,000	17,035,000	84,445,000	32,708,000	-10,054,000	70,066,000	15,245,000	27,207,000	33,766,000	55,787,000	16,213,000	52,514,000	-12,043,000	83,260,000	-14,125,000	13,016,000	62,228,000	72,784,000	29,701,000	33,361,000	42,904,000	27,104,000	62,232,000	38,230,000	4,229,000	77,925,000	23,179,000	35,586,000	-44,055,000	74,909,000	47,120,000	14,306,000	-7,666,000	48,484,000	39,010,000	12,575,000	-24,052,000	21,213,000	-6,573,000	-12,492,000	-3,315,000	4,527,000	-17,143,000	-4,282,000	-13,793,000	532,000	-3,564,000	-6,704,000	2,722,000	22,376,000	-8,345,000			42,314,000	8,331,000	17,214,000	-8,533,000	57,447,000	-21,103,000	-35,049,000	50,474,000
cash flows from investing activities
cash payments for capital expenditures	-3,425,000	-4,504,000	-5,282,000	-6,227,000	-8,698,000	-21,345,000	-14,555,000	-17,103,000	-19,185,000	-13,022,000	-29,251,000	-24,397,000	-31,423,000	-14,782,000	-19,935,000	-12,420,000	-9,949,000
expenditures for revenue generating assets	-235,000	-7,355,000	-19,304,000	-741,000	-20,144,000	-5,513,000				-1,689,000	-717,000
proceeds from the sale of assets	8,385,000		98,000	0	40,000										0	0	1,445,000
acquisition, net of cash acquired	-2,872,000		0	0	-1,666,000																																														0			0	0																			0	0			0	0	2,243,000	-71,550,000
investment in unconsolidated affiliates and other	-6,174,000
net cash from investing activities	-4,321,000	-18,409,000	-26,488,000	-13,968,000	-33,818,000	-35,154,000	-16,246,000	-24,203,000	-19,185,000	-17,007,000	-29,968,000	-27,641,000	-31,423,000	-14,446,000	-19,935,000	-12,420,000	-8,504,000	-28,851,000	-8,140,000	13,877,000	-3,962,000	7,977,000	-2,797,000	-1,943,000	-6,253,000	-15,401,000	-6,502,000	-8,184,000	-6,773,000	-13,664,000	-7,878,000	1,846,000	6,523,000	-12,190,000	-314,150,000	-7,706,000	1,806,000	-4,546,000	-4,665,000			-2,912,000	-2,550,000	793,000	-2,975,000	-10,968,000	-4,860,000	2,149,000	-2,078,000	-6,481,000	-4,987,000	-6,058,000	-14,006,000	-7,796,000	-5,424,000	-366,634,000	-967,000	-3,858,000	-1,938,000	-1,158,000	-293,000	-621,000	881,000	-442,000	213,000	-137,000	77,000	-88,000	-533,000	-4,494,000	-4,207,000			-1,495,000	-1,150,000	-6,590,000	-1,832,000	3,199,000	881,000	-2,283,000	-76,914,000
cash flows from financing activities
proceeds from exercise of stock options		0	0	0	11,000	21,000	0	0	7,000	0	0	11,000	144,000	983,000	506,000	122,000	613,000	279,000	499,000	215,000	1,235,000	1,229,000				487,000	306,000	0	55,000	0	51,000	49,000	861,000	9,000	151,000	222,000	5,408,000	2,490,000	944,000	1,205,000	192,000	53,000	112,000	1,128,000	719,000	132,000	134,000	138,000	1,517,000	153,000	256,000	30,000	161,000	14,000	154,000	23,000	163,000	72,000	32,000	149,000	285,000	199,000	0	289,000	16,000					0	16,000	77,000	4,000	0	0	39,000	35,000	49,000	35,000	293,000	385,000
dividends paid	-3,476,000	-3,243,000	-3,288,000	-3,387,000	-3,864,000	-3,470,000	-3,534,000	-3,624,000	-4,151,000	-3,704,000	-3,791,000	-3,815,000	-4,551,000	-3,844,000	-3,898,000	-3,941,000	-4,337,000	-3,965,000	-4,033,000	-4,184,000	-4,253,000	-4,309,000	-4,273,000	-4,260,000	-4,482,000	-4,354,000	-4,382,000	-4,434,000	-4,627,000	-4,202,000	-4,295,000	-4,579,000	-4,692,000	-3,768,000	-3,780,000	-3,874,000	-3,893,000
borrowings under revolving credit facilities	111,303,000	85,678,000	847,000	20,490,000	20,414,000	196,000	257,000	199,000	232,000	207,000	261,000	60,437,000	43,294,000	25,305,000	15,505,000	455,000	56,284,000	50,476,000	115,000	118,000	114,000	210,000	135,000	409,000	45,040,000	173,000	158,000	148,000	140,000	355,000	159,000	169,000	254,000	193,000	149,000	219,000	152,000	163,000	139,000	141,000	175,000	469,000	249,000	253,000	163,000	241,000	199,000	191,000	175,000	256,000	259,000	428,000	223,000	229,000	11,607,000	80,547,000	113,632,000	117,159,000	200,914,000	307,891,000	222,741,000	255,627,000	213,887,000	153,316,000	89,661,000	97,835,000	92,900,000	67,589,000	18,529,000	63,658,000	57,066,000	36,919,000	45,265,000	4,297,000	12,805,000	41,969,000	44,650,000
payments under revolving credit facilities	-56,303,000	-65,678,000	-15,847,000	-490,000	-414,000	-196,000	-257,000	-199,000	-232,000	-207,000	-261,000	-60,437,000	-43,294,000	-73,305,000	-26,506,000	-30,455,000	-318,000	-17,441,000	-115,000	-118,000	-114,000	-210,000	-135,000	-45,409,000	-40,000	-173,000	-158,000	-148,000	-140,000	-355,000	-159,000	-169,000	-254,000	-193,000	-149,000	-219,000	-152,000	-163,000	-139,000	-141,000	-175,000	-521,000	-197,000	-253,000	-163,000	-241,000	-199,000	-191,000	-175,000	-256,000	-259,000	-428,000	-223,000	-229,000	-36,606,000	-133,048,000	-101,132,000	-162,159,000	-157,087,000	-289,218,000	-230,241,000	-251,828,000	-190,277,000	-168,160,000	-75,663,000	-99,467,000	-125,162,000	-58,220,000	-45,575,000	-62,650,000	-32,066,000			-4,297,000	-12,805,000	-45,819,000	-40,800,000
debt issuance costs paid		0	0	0	-1,000	0	0	0	-5,000	-7,000	-8,000	-14,000	-88,000	-114,000	-940,000	0	-83,000	-9,246,000				1,000	-780,000	-3,000	-9,000	-22,000	-71,000	-56,000	-15,000					-311,000	-6,118,000	0	-354,000					-6,000	-114,000	-473,000	-1,994,000					0	0	-940,000	-41,000	-69,000	-39,000												-692,000
stock repurchases		-666,000	-6,178,000	-10,424,000	-16,504,000	-8,639,000	-18,439,000	-21,696,000	-22,138,000	-20,307,000	-18,003,000	-14,330,000	-23,566,000	-9,740,000	-11,220,000	-5,312,000	-8,013,000	-11,712,000	-13,717,000	-21,981,000	-19,321,000	-8,830,000
net cash from financing activities	49,477,000	16,091,000	-24,466,000	6,189,000	-358,000	-12,088,000	-21,973,000	-25,320,000	-26,890,000	-24,018,000	-21,802,000	-18,660,000	-28,061,000	-60,715,000	-26,553,000	-39,131,000	44,087,000	-15,504,000	-17,388,000	-56,037,000	-22,424,000	-23,157,000	-1,819,000	-49,359,000	30,378,000	-35,022,000	-28,025,000	-30,784,000	-7,767,000	-19,172,000	-27,808,000	-84,089,000	-27,060,000	-33,251,000	303,344,000	-37,892,000	-16,286,000	-94,412,000	-22,995,000	-9,050,000	-50,370,000	-42,526,000	-2,059,000	-25,068,000	-21,758,000	-395,000	-21,100,000	-21,139,000	-1,393,000	-21,046,000	-21,668,000	-21,466,000	-1,144,000	1,454,000	-25,880,000	379,514,000	11,189,000	-45,372,000	43,006,000	16,913,000	-7,357,000	3,899,000	22,886,000	10,117,000	13,850,000	-2,085,000	-452,000	8,701,000	-27,127,000	-461,000	-2,880,000			-21,252,000	-4,798,000	-8,769,000	-2,101,000	-46,972,000	19,149,000	14,965,000	-1,346,000
cash and cash equivalents:
net increase in cash and cash equivalents	11,504,000																																	37,819,000	-24,931,000	-32,582,000	47,748,000	-26,174,000	2,041,000	19,189,000	-10,442,000	-18,334,000																	34,495,000						270,000
cash and cash equivalents at beginning of period	31,923,000	0	0	0	115,484,000																														0	0	163,467,000		0	0	178,853,000		0	0	146,113,000		0	0	113,262,000										0						1,108,000		0				0				0				0	0	67,437,000
cash and cash equivalents at end of period	43,427,000	-59,752,000	34,252,000	-23,613,000	81,036,000																														-24,931,000	-32,582,000	211,215,000		2,041,000	19,189,000	168,411,000		57,623,000	13,955,000	125,609,000		-2,781,000	16,596,000	65,736,000										34,495,000						1,378,000		-3,939,000				-15,432,000				2,383,000				-1,073,000	-22,367,000	39,651,000
supplemental disclosures of cash flow information:
cash paid for interest	1,302,000	9,650,000	787,000	9,475,000	191,000	9,193,000	199,000	9,198,000	196,000	9,195,000	198,000	9,314,000	231,000	9,452,000	502,000	9,904,000	273,000	9,306,000	1,226,000	10,072,000	1,436,000	10,350,000	1,329,000	10,189,000	1,543,000	10,595,000	1,978,000	11,258,000	2,403,000
net cash refunds received for income taxes	-10,346,000				-193,000
period end balance of payables for property, plant, and equipment	1,788,000	-636,000	415,000	-2,500,000	5,001,000	-10,157,000	10,598,000	-6,038,000	11,512,000	4,145,000	-10,845,000	7,387,000	10,975,000	10,895,000	-1,374,000	6,328,000	2,960,000
cash flows from operating activities:
adjustments to reconcile net income to net cash from operating activities:
net loss on sale of property, plant and equipment and business divestiture
impairment						0								0	353,000	0	986,000	28,346,000	0	0	817,000	0	0	0	107,114,000
cash flows from investing activities:
proceeds from sale of assets
acquisitions, net of cash acquired
notes receivable issued to unconsolidated entity		-6,550,000	-2,000,000
cash flows from financing activities:
distribution to noncontrolling interest						0	0	0	-603,000	0	0
net cash (refunds) payments for income taxes		-1,027,000
net decrease in cash and cash equivalents			34,252,000	-23,613,000	-34,448,000																																							13,955,000	-20,504,000		-2,781,000	16,596,000	-47,526,000																		-3,939,000	1,909,000	-24,938,000		-15,432,000				2,383,000	1,855,000	-12,466,000		-1,073,000	-22,367,000	-27,786,000
loss from unconsolidated entity				2,203,000	1,842,000
net cash paid for income taxes						-5,630,000	11,797,000
note receivable issued to unconsolidated entity					-3,350,000
equity in loss of unconsolidated entity						1,511,000	1,677,000	1,415,000	1,486,000
proceeds from sale of assets and business divestiture
investment in unconsolidated entities						-9,900,000
principal payments under finance lease obligations														0	0	0	-59,000	-60,000	-87,000	-87,000	-85,000	-83,000	-82,000	-82,000	-80,000				-75,000
cash, cash equivalents, and restricted cash:
net increase in cash, cash equivalents, and restricted cash						33,642,000	4,557,000	-38,501,000	-63,485,000	73,983,000	6,497,000	30,546,000	10,000,000	-23,233,000	-57,006,000	65,690,000	1,016,000	22,404,000			-48,790,000	1,855,000	79,829,000	-18,594,000	14,071,000			-11,761,000	19,226,000			-29,729,000	-32,580,000
cash, cash equivalents, and restricted cash at beginning of period						0	0	0	179,271,000	0	0	0	58,245,000	0	0	0	71,778,000	0	0
cash, cash equivalents, and restricted cash at end of period						33,642,000	4,557,000	-38,501,000	115,786,000	73,983,000	6,497,000	30,546,000	68,245,000	-23,233,000	-57,006,000	65,690,000	72,794,000	22,404,000	-86,671,000	-32,842,000	168,887,000	1,855,000	79,829,000	-18,594,000	154,587,000		-19,282,000	-11,761,000	151,916,000		-19,473,000	-29,729,000	158,941,000
investment in unconsolidated entity
net cash paid (refunds received) for income taxes									-40,000
loss on debt extinguishment																		9,052,000	0			177,000				61,000	51,000			106,000	0	0	174,000	32,000	3,000	124,000	640,000	1,408,000	0	0	487,000	188,000	0	334,000	5,286,000	0	509,000			585,000	606,000								0
borrowings under new senior notes
principal payments against old senior notes
principal payments under term loan credit facility																		-108,835,000	0			-11,165,000				-20,000,000	-15,000,000	-15,000,000	-470,000	-470,000	-470,000	-469,000	-471,000			-474,000	-189,944,000	-482,000	-482,000	-482,000	-482,000	-482,000	-482,000	-482,000	-192,845,000	0	-20,693,000	-20,692,000	-693,000	-20,692,000	-21,385,000	-20,000,000	-750,000	-750,000	-750,000
net gain on sale of property, plant and equipment																	-645,000				-193,000				-3,000	-69,000					-421,000	-3,730,000	-6,013,000
net refunds received for income taxes													-19,000
net gain on sale of property, plant and equipment and business divestiture														0	7,000				596,000
borrowings under term loan credit facility, net of original issuance discount																						0
cash paid for income taxes																										1,414,000	8,398,000	10,456,000	111,000
refunds received for income taxes																5,513,000	-8,825,000			156,000	-403,000
net gain on sale of assets and business divestiture
capital expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28,913,000	-9,129,000	-6,898,000	-4,165,000	-6,412,000	-2,798,000	-4,643,000	-6,278,000	-15,401,000	-7,249,000	-8,193,000	-6,802,000	-13,665,000	-9,227,000	-5,057,000	-6,060,000	-10,655,000	-4,545,000	-7,683,000	-3,173,000	-5,297,000	-6,930,000	-5,139,000	-2,976,000	-8,293,000	-7,204,000	-2,375,000	-2,975,000	-10,940,000	-4,865,000	-2,074,000	-2,078,000	-6,786,000	-4,987,000	-4,015,000	-2,564,000	-5,903,000	-5,424,000	-2,622,000	-967,000	-3,858,000	-1,955,000	-1,158,000	-293,000	-628,000	-399,000	-475,000	-280,000	-312,000	-41,000	-89,000	-539,000	-4,576,000	-4,291,000			-1,518,000	-1,179,000	-2,185,000	-1,832,000	-2,032,000	-575,000	-4,613,000	-5,711,000
free cash flows	-33,652,000	-57,434,000	85,206,000	-15,834,000	-272,000	80,884,000	42,776,000	11,022,000	-17,410,000	115,008,000	58,267,000	76,847,000	69,484,000	51,928,000	-10,518,000	117,241,000	-34,567,000	37,846,000	-70,272,000	2,420,000	-26,569,000	10,623,000	81,647,000	28,065,000	-16,332,000	54,665,000	7,996,000	19,014,000	26,964,000	42,122,000	6,986,000	47,457,000	-18,103,000	72,605,000	-18,670,000	5,333,000	59,055,000	67,487,000	22,771,000	28,222,000	39,928,000	18,811,000	55,028,000	35,855,000	1,254,000	66,985,000	18,314,000	33,512,000	-46,133,000	68,123,000	42,133,000	10,291,000	-10,230,000	42,581,000	33,586,000	9,953,000	-25,019,000	17,355,000	-8,528,000	-13,650,000	-3,608,000	3,899,000	-17,542,000	-4,757,000	-14,073,000	220,000	-3,605,000	-6,793,000	2,183,000	17,800,000	-12,636,000			40,796,000	7,152,000	15,029,000	-10,365,000	55,415,000	-21,678,000	-39,662,000	44,763,000
net (refunds received) cash paid for income taxes
proceeds from the sale of assets and business divestiture																			989,000
principal payments against senior notes																						0
cash paid (refunds received) for income taxes
net decrease in cash, cash equivalents, and restricted cash
proceeds from the sale of property, plant, and equipment																					203,000		1,000	2,700,000	25,000		747,000	9,000	29,000		1,349,000	6,903,000	9,523,000		8,872,000	-25,000	3,761,000
cash, cash equivalents and restricted cash at beginning of period																					217,677,000		0	0	140,516,000		0	0	132,690,000		0	0	191,521,000
net loss on sale of assets and business divestiture
principal payments under industrial revenue bond																														0	-1,000	0	-92,000	-137,000	-135,000	-134,000	-177,000	-87,000	-130,000	-129,000	-127,000	-126,000	-124,000	-124,000	-122,000	-121,000	-119,000	-118,000	-117,000	-116,000	-114,000	-113,000	-38,000
convertible senior notes repurchase																														0	0	-63,017,000	-17,183,000	-532,000	-182,000			-56,861,000	0	0	-42,061,000
(refunds received) cash paid for income taxes																						25,000	-4,175,000	-9,000	-511,000
stock repurchase																								-14,000	-10,051,000	-11,055,000	-8,800,000	-11,217,000	-2,635,000	-13,950,000	-23,020,000	-16,001,000	-5,412,000	-27,858,000	-3,839,000	-26,169,000	-16,625,000	-38,817,000	-23,041,000	-8,941,000	-8,757,000	-18,740,000	-1,364,000	-21,724,000	-19,929,000	0	0	0	-1,497,000	0	0	0	-35,000	0	0	0	-564,000	-28,000	0
impairment of goodwill and other assets
proceeds from sale of property, plant and equipment
borrowings under senior notes																																		0
proceeds from issuance of term loan credit facility																																		188,049,000	0	0	189,470,000					0	0	0	192,845,000
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
principal payments under capital lease obligations																											-78,000			-74,000	-73,000	-72,000	-71,000	-184,000	-113,000	-132,000	-171,000	-146,000	-190,000	-218,000	-225,000	-237,000	-3,218,000	-314,000	-432,000	-406,000	-422,000	-467,000	-603,000	-391,000	-425,000	-443,000	-441,000	-241,000	-246,000	-232,000	-910,000	-195,000	-211,000	-132,000	-133,000						-84,000
impairment of goodwill and other intangibles
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
changes in operating assets and liabilities
supplemental disclosures of cash flow information
cash paid during the period for
interest
income taxes
adjustments to reconcile net income to net cash from
operating activities
net loss on the sale of assets																																			-5,558,000				23,000																												12,000	-13,000	6,000	370,000	-79,000			10,000				-850,000	69,000	1,000	-16,000
excess tax benefits from stock-based compensation																																							96,000	485,000	-1,090,000																													0	-1,000			0	0	32,000	-65,000	-13,000	-11,000	-152,000	-176,000
impairment of goodwill																																							0
principal payments under term loan credit facilities
adjustments to reconcile net income to net cash provided by operating activities
imparment of goodwill
net gain on the sale of assets																																					-2,456,000						11,000
proceeds from the sale of property, plant and equipment																																							-3,000				12,000															0				7,000	1,280,000	33,000	493,000	175,000	118,000	1,000	6,000	82,000	84,000	43,000	4,000	23,000	29,000			5,231,000	1,456,000	87,000	347,000
net cash from by investing activities																																									-2,976,000
net loss on the sale of property, plant and equipment
impairment of intangibles
accretion of debt discount																																											1,104,000	1,077,000	1,185,000	1,216,000	1,215,000	1,214,000	1,195,000	1,188,000	1,187,000	1,142,000	1,126,000	1,107,000	1,088,000
proceeds from issuance of convertible senior notes																																																						0	0
proceeds from issuance of term loan credit facility, net of issuance costs																																																						0	0
proceeds from issuance of industrial revenue bond
proceeds from issuance of common stock, net of expenses																																																														0	-640,000
acquisition																																																					-13,860,000
net loss on sale of assets
net increase in cash																																																		47,382,000	20,465,000			42,142,000	7,706,000						-10,965,000	7,805,000	6,624,000
cash at beginning of period																																																			0	0	81,449,000		0	0	19,976,000				21,200,000		0
cash at end of period																																																			20,465,000	-13,218,000	58,633,000		7,706,000	25,455,000	6,146,000				10,235,000		6,624,000
deferred taxes																																																					3,790,000	-58,949,000	993,000
net decrease in cash																																																					-22,816,000				-13,830,000
adjustments to reconcile net income to net cash from (used in) operating activities
loss on early debt extinguishment
increase in fair value of warrant																																																														0	-3,265,000	-1,913,000	126,765,000	-20,536,000
payments under redemption of preferred stock																																																														0	0
preferred stock issuance costs paid																																																														0	0	-41,000	-79,000	-224,000
cash at beginning of year
cash at end of year
depreciation and amortization																																																									3,769,000	3,837,000	3,885,000	3,924,000	3,945,000	3,993,000	4,139,000	4,295,000	4,428,000	5,153,000	4,832,000	4,804,000	4,796,000	5,932,000	5,154,000	5,194,000	5,187,000	4,990,000	4,854,000	4,880,000	4,743,000	5,011,000	4,988,000	6,477,000	4,122,000
proceeds from issuance of preferred stock and warrant																																																																		0
debt and preferred stock issuance costs paid																																																											-642,000	-1,272,000	-9,000
net loss																																																														4,859,000	-1,938,000	-5,602,000	-139,079,000		-66,404,000	-17,935,000	-28,284,000
adjustments to reconcile net loss to net cash from operating activities
payments under long-term debt obligations																																																																														0	0
common stock dividends paid																																																																						-1,383,000	-1,383,000			-1,400,000	-1,340,000	-1,374,000	-1,393,000	-1,402,000	-1,442,000	-1,403,000	-1,407,000
principal payments under capital lease obligation																																																															-84,000	-84,000	-85,000				-81,000	-86,000
foreign exchange gain on disposition of canadian subsidiary
loss (gain) on early debt extinguishment
finance contracts																																																																										0	0			104,000	28,000	1,122,000	243,000
repurchase of common stock																																																																													-4,658,000
debt amendment costs paid
loss (gain) on debt extinguishment
gain on debt extinguishment
see notes to condensed consolidated financial statements
cash and cash equivalents at beginning of quarter																																																																					29,766,000				41,224,000				29,885,000
cash and cash equivalents at end of quarter																																																																					4,828,000				6,277,000				17,419,000
gain on early debt extinguishment																																																																						0
income taxes paid
payments under long-term obligations
repurchases of common stock																																																																											-3,458,000
changes in operating assets and liabilities:
cash paid during the period for:
cash from restructuring activities
loss on debt extinguishments
proceeds from issuance of common stock
adjustments to reconcile net cash from operating activities:
recovery of losses on accounts receivable and finance contracts
trailer valuation charges
purchase of treasury stock
borrowings under revolving credit facility																																																																															131,890,000	73,500,000	106,000
payments under revolving credit facility																																																																															-110,838,000	-57,577,000	-106,000
payments under long-term debt agreements																																																																																	-500,000
loss on asset impairment
proceeds from asset sale
proceeds from sale of leased equipment
proceeds from issuance of bank term loans and revolving credit facility
borrowings under trade receivables and revolving credit facilities
payments under trade receivables and revolving credit facilities
payments under long-term debt and capital lease obligations
preferred stock dividends paid
cash paid (refunded) during the period for:
income taxes paid (refunded)

Wabash National Corporation(NYSE:WNC)

Wabash National Corporation
(NYSE:WNC)