WERN
Werner Enterprises Inc.
$26.68
-$0.33(-1.22%)
62
Overall
80
Value
45
Tech
--
Quality
Market Cap
$1.62B
Volume
785.16K
52W Range
$23.02 - $42.48
Target Price
$29.07
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WERN | $26.68 | -1.2% | 785.16K |
| 3 | ||||
| 4 | ||||
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| 6 |