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WERN

Werner Enterprises Inc.

$28.85
+$0.12(+0.42%)
53
Overall
80
Value
45
Tech
36
Quality
Market Cap
$1.73B
Volume
561.31K
52W Range
$23.02 - $42.48
Target Price
$29.20
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$2.1B$2.0B$2.1B$2.5B$2.5B$2.4B$2.7B$3.3B$3.3B$3.0B
Total Revenue
$2.1B$2.0B$2.1B$2.5B$2.5B$2.4B$2.7B$3.3B$3.3B$3.0B
COST OF GOODS SOLD
Cost of Revenue
$1.1B$1.0B$1.1B$1.2B$703.2M$1.9B$2.3B$2.8B$1.7B$2.7B
GROSS PROFIT
Gross Profit
$1.0B$984.7M$1.1B$1.2B$1.8B$460.9M$477.9M$521.6M$1.6B$338.6M
OPERATING EXPENSES
Operating Expenses
$832.1M$858.7M$917.5M$1.0B$340.6M$386.5M$326.9M$364.6M$425.6M$448.5M
General & Administrative Expenses
$-584.0K------------------
Salaries & Wages
$639.9M$636.1M$681.5M$781.1M------------
Depreciation & Amortization
$193.2M$209.7M$217.6M$230.2M$249.5M$263.3M$267.7M$279.9M$299.5M$290.4M
Amortization
------------$1.9M$6.1M----
Other Operating Expenses
$-980.0K$12.8M$18.3M$-7.7M$91.1M$123.2M$59.2M$84.7M$126.1M$158.1M
OPERATING INCOME
Operating income
$200.5M$126.1M$143.8M$224.2M$225.5M$227.4M$309.1M$323.1M$176.4M$66.1M
EBITDA
$396.3M$339.8M$364.4M$456.7M$478.3M$492.2M$618.1M$616.5M$480.8M$372.1M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$2.0M$2.6M$2.2M$2.7M$6.9M$4.2M$4.4M$11.8M$33.5M$39.2M
Intinc
$2.9M$4.2M$3.3M$2.7M$3.3M$1.6M$1.2M$1.7M$6.7M$6.9M
Net Non-Operating Interest Income/Expense
$901.0K$1.6M$1.1M$42.0K$-3.5M$-2.6M$-3.2M$-10.1M$-26.8M$-32.3M
Gain on Sale of Securities
----------------$-278.0K$7.9M
Other Income/Expense
$196.0K$191.0K$328.0K$376.0K$38.0K$163.0K$-40.1M$11.8M$1.8M$-8.6M
Other Special Charges
$-196.0K$-191.0K$-328.0K$-376.0K$-38.0K$-163.0K$-236.0K$-388.0K$-477.0K$162.0K
SPECIAL ITEMS
Restructring And Mn A Income
--------------$2.5M----
Special Income Charges
--------$13.9M$12.6M$11.7M$8.2M$8.7M$10.0M
PRE-TAX INCOME
EBIT
$203.1M$130.0M$146.8M$226.6M$228.8M$228.9M$350.4M$336.6M$181.3M$81.7M
Pre-Tax Income
$201.2M$127.5M$144.6M$223.9M$221.9M$224.7M$346.0M$324.8M$147.8M$42.5M
INCOME TAX
Tax Provision
$77.4M$48.3M$-58.3M$55.7M$55.0M$55.6M$84.5M$79.2M$35.5M$8.9M
NET INCOME
Net Income
$123.7M$79.1M$202.9M$168.1M$166.9M$169.1M$259.1M$241.3M$112.4M$34.2M
Net Income (Continuing Operations)
$123.7M$79.1M$202.9M$168.1M$166.9M$169.1M$259.1M$245.6M$112.3M$33.6M
Net Income (Discontinued Operations)
$123.7M$79.1M$202.9M$168.1M$166.9M$169.1M$259.1M$241.3M$112.4M$34.2M
Net Income (Common Stockholders)
$123.7M$79.1M$202.9M$168.1M$1.3B$169.1M$259.1M$241.3M$112.4M$34.2M
TOTALS
Total Expenses
$1.9B$1.9B$2.0B$2.2B$1.0B$1.0B$1.0B$3.0B$2.1B$3.1B
SHARE & EPS DATA
Average Shares Outstanding
$72.0M$72.1M$72.3M$71.7M$69.6M$69.0M$67.4M$64.1M$63.4M$62.5M
Average Shares Outstanding (Diluted)
$72.6M$72.4M$72.6M$72.1M$70.0M$69.4M$67.9M$64.6M$63.7M$62.7M
Shares Outstanding
$144.1M$144.4M$144.9M$141.0M$138.7M$68.0M$65.8M$63.2M$63.5M$61.9M
Basic EPS
$1.72$1.1$2.81$2.35$2.4$2.45$3.84$3.76$1.77$0.55
Basic EPS (Continuing Operations)
$1.72$1.1$2.81$2.35$2.4$2.45$3.84$3.76$1.77$0.55
Diluted EPS
$1.71$1.09$2.8$2.33$2.38$2.44$3.82$3.74$1.76$0.55
Diluted EPS (Continuing Operations)
$1.71$1.09$2.8$2.33$2.38$2.44$3.82$3.74$1.76$0.55
Dividend Per Share
------$0.34$4.11--$0.46$0.51$0.55$0.56
OTHER METRICS
Earnings from equity interest
----------------$-1.0M$556.0K
Earnings From Equity Interest Net Of Tax
----------------$-1.0M$556.0K
Excise Taxes
--------$95.5M$95.7M$96.1M$97.9M$102.7M$97.2M
Fuel
$204.6M$155.0M$198.7M$254.6M$235.9M$157.1M$245.9M$437.3M$345.0M$275.4M
Maintenance And Repairs
$190.1M$171.4M$164.3M$185.1M$182.9M$175.8M$206.7M$253.1M$256.5M$246.1M
Minority Interests
------------$-2.4M$-4.3M$92.0K$663.0K
Other Costof Revenue
$666.2M$697.8M$692.4M$790.5M$284.4M$291.1M$267.3M$259.0M$1.1B$1.1B
Other Gand A
$-584.0K------------------
Rent And Landing Fees
$-584.0K------------------
Othspecchg
--------$-13.9M$-12.6M$-11.7M$-10.7M----
Restruct
--------------$2.5M----

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2WERN$28.85+0.4%561.31K
3
4
5
6

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