Werner Enterprises, Inc.

Symbol: WERN

NASDAQ

35.74

USD

Market price today

  • 20.1711

    P/E Ratio

  • 1.3335

    PEG Ratio

  • 2.27B

    MRK Cap

  • 0.02%

    DIV Yield

Werner Enterprises, Inc. (WERN) Financial Statements

On the chart you can see the default numbers in dynamics for Werner Enterprises, Inc. (WERN). Companys revenue shows the average of 1469.626 M which is 0.108 % gowth. The average gross profit for the whole period is 772.767 M which is 0.134 %. The average gross profit ratio is 0.614 %. The net income growth for the company last year performance is -0.534 % which equals 0.124 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Werner Enterprises, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.020. In the realm of current assets, WERN clocks in at 634.628 in the reporting currency. A significant portion of these assets, precisely 61.723, is held in cash and short-term investments. This segment shows a change of -0.424% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 646.25 in the reporting currency. This figure signifies a year_over_year change of -0.065%. Shareholder value, as depicted by the total shareholder equity, is valued at 1528.339 in the reporting currency. The year over year change in this aspect is 0.059%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 470.423, with an inventory valuation of 18.08, and goodwill valued at 129.1, if any. The total intangible assets, if present, are valued at 86.48. Account payables and short-term debt are 135.99 and 2.5, respectively. The total debt is 648.75, with a net debt of 587.03. Other current liabilities amount to 192.09, adding to the total liabilities of 1590.99. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199319931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

280.5761.7107.254.2
29.3
26.4
33.9
13.6
17
31.8
22.6
23.7
15.4
12.4
14
18.4
48.6
25.1
31.6
36.6
108.8
101.4
29.9
74.4
25.5
15.4
15.9
22.3
22.1
16.2
6.4
6.4
12.7
11.1
4.6
3.3
4.8
0.9
2.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
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0
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0
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0
0
0

balance-sheet.row.net-receivables

1907.98470.4548.7485
364.6
375.1
364.5
331.9
298
288.3
310.5
242.4
219.1
227.9
200.7
191.1
204.7
228.1
250.7
260.1
198.6
161.4
152
129.9
139.1
138.4
94.3
93.5
67.9
57.9
37.4
37.4
31.9
30.7
28.4
20.2
17.2
11.4
7.6

balance-sheet.row.inventory

66.2818.114.511.1
12.1
9.2
10.1
11.7
12.8
16.4
17.8
15.7
23.3
30.2
16.9
12.7
10.6
10.7
10.8
11
9.7
9.9
9.8
8.4
7.3
5.3
16.8
14.6
14.6
14.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

313.1484.474.549.6
33.7
38.8
31.6
27.1
30
27.3
26.5
27.4
21.3
29.9
23.4
22.8
20.7
21.5
24.1
21
18.9
17.7
14.3
11.1
10.9
8.8
18.2
15.4
11.5
12.6
20.4
20.4
14.3
13
9.7
7.3
5.9
2.8
1.8

balance-sheet.row.total-current-assets

2598.55634.6762.6617.4
456.9
466.3
456.7
400.2
373.1
407.5
426.3
349.7
319.2
341.3
297.7
284.5
331.9
329.2
361
367.6
351.3
305.3
219.5
236.1
206.8
188.8
145.3
145.8
116.2
101
64.2
64.2
58.9
54.8
42.7
30.8
27.9
15.1
11.5

balance-sheet.row.property-plant-equipment-net

7758.8619731825.31613.2
1543.3
1526.3
1487.6
1346.9
1362.6
1154.5
1013.8
977.5
993.8
942.1
841.1
871.9
926.6
971.9
1096.3
1002.6
863
805.7
832.3
715.5
707.8
708.1
623.9
521.8
433
406.7
241.7
241.7
200.2
192.3
196.2
148.7
108
79.9
49.5

balance-sheet.row.goodwill

516.42129.1132.774.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

361.0186.581.555.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

877.43215.6214.2129.9
-44.4
-47.7
-47.7
-46.8
-48.5
-40.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

-812.48-233.7128.6-268.5
44.4
47.7
47.7
46.8
48.5
40.4
0
0
0
0
0
0
0
0
0
0
0
0
0
3.7
5.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1291.53320.2313.3268.5
237.9
249.7
233.4
195.2
292.8
28
34.1
25.3
25.1
25.8
27.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

860.02248.3-146.7229.3
-81.4
-98.4
-94.2
-181.1
-284
-16.8
6.3
1.6
-3.3
-6.9
-15
16.6
16.8
20.3
20.8
15.5
11.5
10.6
11.1
8.8
7.3
0
0
0
0
0
0
0
0.1
0
0
0
0
0.3
0.2

balance-sheet.row.total-non-current-assets

9975.362523.32334.61972.5
1699.8
1677.5
1626.8
1407.8
1419.9
1206.1
1054.1
1004.4
1015.7
961.1
853.9
888.5
943.4
992.2
1117.1
1018.1
874.5
816.2
843.3
727.9
720.4
708.1
623.9
521.8
433
406.7
241.7
241.7
200.3
192.3
196.2
148.7
108
80.2
49.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

12573.913157.93097.32589.9
2156.7
2143.9
2083.5
1808
1793
1613.7
1480.5
1354.1
1334.9
1302.4
1151.6
1173
1275.3
1321.4
1478.2
1385.8
1225.8
1121.5
1062.9
964
927.2
896.9
769.2
667.6
549.2
507.7
305.9
305.9
259.2
247.1
238.9
179.5
135.9
95.3
61.2

balance-sheet.row.account-payables

513.7136124.594
83.3
94.6
97.8
73.8
66.6
70.6
64.8
66.7
56.4
93.5
57.7
47.1
46.7
49.7
75.8
52.4
49.6
40.9
50.5
33.2
30.7
35.7
48.1
44.2
19
15.7
21.4
21.4
13.1
7.4
8.7
0
0
0
0

balance-sheet.row.short-term-debt

41.192.56.35
25
75
75
21.5
20
0
0
0
20
0
0
0
30
0
0
60
0
0
20
30
0
25
0
0
0
0
4.5
4.5
4.8
4.2
3.8
2.6
4.1
3.9
9.3

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15.6
15.2
17.7
1.3
7.2
0
0.5
7
3.8
3.2
3.2
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2655646.3687.5422.5
175
225
50
75
160
75
75
40
70
0
0
0
0
0
100
0
0
0
0
20
105
120
100
60
30
40
16.7
16.7
11.1
33.5
52.9
27.7
11.6
12.1
18

Deferred Revenue Non Current

477.9800237.2
231.6
228.2
-110.7
108.3
113.9
125.2
123.4
131.9
125.5
0
0
0
0
0
99.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1291.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

425.91192.1-134.525
28.2
31
30
24.6
18.6
113.1
121.7
101.1
21
105.3
110.7
99.7
98.8
117.3
115.1
84.3
107.9
101.6
59.2
52.3
70.7
48.7
43.8
47.6
40
38.5
25
25
23.8
21.8
16.6
23
16
10.9
7.8

balance-sheet.row.total-non-current-liabilities

5131.331260.41305.4956.8
687.6
724
508.4
391
583.4
494.3
460.1
413.8
443.8
378.4
314.1
321.6
328.4
321.6
416.9
305.4
295
269.9
249.4
221.7
289.7
280.9
236.7
180.7
141.8
144.4
89.1
89.1
74.9
88.5
97.7
57.5
33.3
26
27.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

120.2327.532.922.6
6.9
8.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6410.0315911614.91226.4
961.6
1032.9
818.8
623.2
798.2
678
646.6
581.6
620
577.3
482.6
468.4
529.8
488.6
607.8
523.3
452.6
412.4
415.2
374
391.1
402.1
328.6
272.5
200.8
198.6
140
140
116.6
121.9
126.8
83.1
53.4
40.8
44.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
16.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3.220.80.80.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.6
0.6
0.5
0.5
0.5
0.4
0.4
0.3
0.3
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

7718.81953.41875.91667.1
1438.9
1294.6
1413.7
1267.9
1084.8
1023
915.1
830.8
758.6
780
728.2
778.9
826.5
923.4
862.4
777.3
691
614
547.5
490.9
447.9
404.6
349.4
296.5
252
215
122.4
122.4
100.3
83.3
66.6
51
35.9
24.5
15.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-34.22-9.7-11.3-20.6
-22.8
-14.7
-16.1
-15.8
-16.9
-13.1
-9.4
-4.6
-4.2
-5.2
-3.4
-5.6
-7.1
-0.2
-0.2
-0.3
-0.9
-0.8
-0.2
0
0
-262.6
-205.5
-176.3
-146
-119.5
-87.5
-87.5
-82.2
-65.7
-47.8
-32.4
-22.9
-13.6
-10.1

balance-sheet.row.other-total-stockholders-equity

-1679.64-416.2-421.8-319.8
-221.8
-169.7
-133.7
-68.1
-73.9
-75.1
-72.7
-54.5
-40.4
-50.5
-56.6
-69.5
-91.3
-91.3
7.3
84.6
82.2
95.1
99.7
98.5
87.7
352.2
296.3
274.5
242
213.4
130.7
131
124.5
107.6
93.3
77.8
69.5
43.6
11.2

balance-sheet.row.total-stockholders-equity

6008.161528.31443.61327.5
1195
1111
1264.8
1184.8
994.8
935.7
833.9
772.5
714.9
725.1
669
704.6
745.5
832.8
870.4
862.5
773.2
709.1
647.6
590
536.1
494.8
440.6
395.1
348.4
309.1
165.9
165.9
142.6
125.2
112.1
96.4
82.5
54.5
16.6

balance-sheet.row.total-liabilities-and-stockholders-equity

12573.913157.93097.32589.9
2156.7
2143.9
2083.5
1808
1793
1613.7
1480.5
1354.1
1334.9
1302.4
1151.6
1173
1275.3
1321.4
1478.2
1385.8
1225.8
1121.5
1062.9
964
927.2
896.9
769.2
667.6
549.2
507.7
305.9
305.9
259.2
247.1
238.9
179.5
135.9
95.3
61.2

balance-sheet.row.minority-interest

155.7138.638.735.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

6163.871566.91482.31363.5
1195
1111
1264.8
1184.8
994.8
935.7
833.9
772.5
714.9
725.1
669
704.6
745.5
832.8
870.4
862.5
773.2
709.1
647.6
590
536.1
494.8
440.6
395.1
348.4
309.1
165.9
-
142.6
125.2
112.1
96.4
82.5
54.5
16.6

balance-sheet.row.total-liabilities-and-total-equity

12573.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-812.48-233.7128.6-268.5
44.4
47.7
47.7
46.8
48.5
40.4
0
0
0
0
0
0
0
0
0
0
0
0
0
3.7
5.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2696.19648.8693.8427.5
200
300
125
96.5
180
75
75
40
90
6.7
0
0
30
0
100
60
0
0
20
50
105
145
100
60
30
40
21.2
21.2
15.9
37.7
56.7
30.3
15.7
16
27.3

balance-sheet.row.net-debt

2415.62587586.5373.3
170.7
273.6
91.1
82.9
163
43.2
52.4
16.3
74.6
-5.7
-14
-18.4
-18.6
-25.1
68.4
23.4
-108.8
-101.4
-9.9
-24.4
79.5
129.6
84.1
37.7
7.9
23.8
14.8
14.8
3.2
26.6
52.1
27
10.9
15.1
25.2

Cash Flow Statement

The financial landscape of Werner Enterprises, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.125. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -434944000.000 in the reporting currency. This is a shift of -0.154 from the previous year. In the same period, the company recorded 299.51, -19.74, and -140, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -34.21 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 87.14, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

112.63112.4245.6261.5
169.1
166.9
168.1
202.9
79.1
123.7
98.7
86.8
103
102.8
80
56.6
67.6
75.4
98.6
98.5
87.3
73.7
61.6
47.7
48
60
57.2
48.4
40.6
36.4
36.7
23.9
19.7
18
16.8

cash-flows.row.depreciation-and-amortization

299.51299.5279.9267.7
263.3
249.5
230.2
217.6
209.7
193.2
177
173
167
158.6
152.2
155.3
167.4
167
167.5
162.5
144.5
135.2
121.7
116
109.1
100
82.5
72.6
65
61.2
53.7
-40.2
-37.6
-36.7
-28.7

cash-flows.row.deferred-income-tax

8.158.242.629.5
-10.2
16.4
37.7
-100.9
44.6
38.4
5
-8.4
-9.1
57.9
-11.9
4.9
-5.7
-8.6
2.2
-37.4
12.5
-5.5
35.9
42.5
18.8
22.2
14.7
9.5
6.5
8.7
11.8
1.2
4.8
2.2
5.8

cash-flows.row.stock-based-compensation

11.9411.912.510.8
8.9
8.1
7.4
4.5
2.4
4.4
6.1
4.8
4.6
2.6
1.5
1.2
1.5
-22.9
-28.4
1
0
19.8
8.7
12.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

96.4496.4-25.5-138.3
9.1
-3.6
-22.1
-17.9
7.6
23.1
-53.6
-13.2
6.1
-43
12.2
-12.3
27.8
2.8
38.7
-66.4
-24.7
-9.4
-19.1
14.3
0.4
-37.3
-6.2
2.6
-4.3
-10
0
-1.4
5.3
0.1
-3.2

cash-flows.row.account-receivables

73.9273.93.2-101
-18.3
15.1
-33.8
-42.8
-10.3
15.7
-35.1
-20.5
7.6
-28.4
-9.5
5.2
27.6
19.3
7.4
-53.5
-34.3
-20.6
-10.5
2.2
3.7
-32.9
-0.9
-25.5
-10.1
-5.3
-7.2
-5.5
-4.2
-2.3
-8.2

cash-flows.row.inventory

-148.64116.500
0
0
0
0
0
0
0
0
0
0
0
7.5
0
19.2
15.7
0
-3.3
0
0
0
-6.8
-0.7
-13.5
-1.4
4.8
-5.4
-0.1
0
0
0
0

cash-flows.row.account-payables

3.293.3-3.714.7
-2.5
-7.5
7.6
5.8
-5.3
7.3
-1.5
2.8
-20.2
19.4
10.8
-0.4
-3
-26.2
23.4
2.8
8.7
-9.6
17.4
2.5
-5
-12.5
4
25.1
3.3
-2.8
5.8
8.2
5.8
-1.3
3.3

cash-flows.row.other-working-capital

96.44-97.3-25-52
29.8
-11.1
4.1
19
23.3
0.1
-17
4.5
18.7
-33.9
10.9
-24.5
3.2
-9.6
-7.8
-15.7
4.3
20.8
-25.9
9.6
8.5
8.7
4.3
4.4
-2.3
3.6
1.6
-4.1
3.7
3.7
1.7

cash-flows.row.other-non-cash-items

-54.31-54.1-106.3-98.4
5.8
-10.7
-3.1
-24.4
-31.1
-12.4
-26.6
-10.5
-16.5
-14.4
-5.6
-11.4
0.5
14.4
5.4
14.2
6.9
-6.4
17.4
-5.9
-6.1
-12.9
-10.4
-7.1
-3.8
-2.5
-2.9
87.4
77.9
79.6
61.6

cash-flows.row.net-cash-provided-by-operating-activities

474.37000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-598.78-598.8-507.3-370.9
-413.1
-420.7
-519.9
-316.3
-537.8
-454.1
-296.6
-211.3
-284.9
-302.3
-176.1
-177.8
-206.3
-133.1
-400.5
-414.1
-294.3
-158.4
-309.7
-170.9
-169.1
-255.3
-258.6
-215.6
-117.6
-131.6
-145.4
-84.6
-47.2
-33.7
-76.4

cash-flows.row.acquisitions-net

45.23-3.6-184.1-201.8
146.8
136.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-3.37-2.9-20.3-10
-5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0190.10177.8
-146.8
0
0
0
0
0
0
0
0
0
4.7
4.3
5.6
0
0
0
0
0
0
0
0.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

121.98-19.7197.37.6
154.8
11.6
188.5
132.5
127.6
118.6
93.2
71.1
68.1
77.5
57
79
85.3
113
164.3
119.9
100.8
56.8
74.1
44
60.6
84.3
86.3
62.9
31.4
36.1
27.9
2.9
1.7
0.9
0.2

cash-flows.row.net-cash-used-for-investing-activites

-434.94-434.9-514.3-397.3
-263.3
-272.3
-331.4
-183.8
-410.3
-335.5
-203.5
-140.3
-216.8
-224.8
-114.3
-94.6
-115.4
-20.1
-236.2
-294.3
-193.5
-101.5
-235.5
-126.9
-113.2
-171
-172.4
-152.6
-86.2
-95.5
-117.4
-81.7
-45.5
-32.8
-76.2

cash-flows.row.debt-repayment

-140-140-103.8-27.5
-140
-100
-60
-105
-63.1
-13.1
-50
-60
-160
-50
-50
-50
0
-110
-120
-60
0
-20
-40
-60
-50
-15
-20
-20
-10
0
-4.6
-4.8
-21.8
-19
-8.7

cash-flows.row.common-stock-issued

000255
40
275.2
110.5
0
0
10.8
92
12.5
0
0
0
0
0
8.8
3.4
2.4
5.4
6.2
3.6
8.6
0.7
2.2
1.3
3.1
1.5
0.2
0.1
1.2
0.3
0
0

cash-flows.row.common-stock-repurchased

0-6.4-110.4-104.4
-56.5
-42.3
-72.2
0
0
-6.4
-30.6
-20.1
0
0
0
0
-4.5
-122.6
-85.1
-1.6
-21.6
-13.5
-3.8
0
-2.8
-3.9
-9.1
-2.5
0
-1
-2.9
0
-1.6
-3.5
0

cash-flows.row.dividends-paid

-34.21-34.2-32.2-29.1
-24.9
-286.2
-23
-18.8
-17.3
-15.1
-14.4
-14.6
-124.4
-51
-130.7
-104.2
-164.4
-14
-13.3
-11.9
-9.5
-6.5
-5
-4.7
-4.7
-4.7
-4.2
-3.8
-3.3
-2.9
-2.7
-1.8
0
-1.4
-1.2

cash-flows.row.other-financing-activites

87.1487.1364.3-4.3
-4.6
-1.9
-22.9
22.4
163.8
-1.2
-0.7
-1.4
248.8
60.2
61.4
23.9
49.6
23.3
162.2
120
0
0
10
5
10
60
60
50
0
10
30
10
0.1
0
35.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-87.07-87.111889.7
-186
-155.2
-67.6
-101.4
83.4
-25
-3.7
-83.5
-35.6
-40.8
-119.3
-130.3
-119.3
-214.4
-52.8
48.9
-25.7
-33.8
-35.2
-51.1
-46.8
38.5
28.1
26.8
-11.8
6.3
20
4.6
-23
-23.9
25.2

cash-flows.row.effect-of-forex-changes-on-cash

2.132.10.6-0.3
-0.8
0.4
-0.4
0.1
-0.4
-0.6
-0.5
-0.4
0.3
-0.4
0.7
0.2
-1
0
0.1
0.6
0
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-45.52-45.55324.9
-4.1
-0.5
18.8
-3.3
-14.9
9.2
-1.1
8.3
3
-1.6
-4.5
-30.2
23.5
-6.5
-5
-72.2
7.4
71.5
-44.5
48.9
10.1
-0.5
-6.4
0.2
5.9
4.6
1.8
-6.2
1.6
6.5
1.3

cash-flows.row.cash-at-end-of-period

280.5761.7107.254.2
29.3
33.4
33.9
13.6
17
31.8
22.6
23.7
15.4
12.4
14
18.4
48.6
25.1
31.6
36.6
108.8
101.4
29.9
74.4
25.5
15.4
15.9
22.3
22.1
16.2
11.7
6.5
12.7
11.1
4.6

cash-flows.row.cash-at-beginning-of-period

326.09107.254.229.3
33.4
33.9
15.1
17
31.8
22.6
23.7
15.4
12.4
14
18.4
48.6
25.1
31.6
36.6
108.8
101.4
29.9
74.4
25.5
15.4
15.9
22.3
22.1
16.2
11.7
9.8
12.7
11.1
4.6
3.3

cash-flows.row.operating-cash-flow

474.37474.4448.7332.8
445.9
426.6
418.2
281.8
312.4
370.4
206.6
232.5
255.1
264.5
228.5
194.4
259.1
228
284.1
172.5
226.6
207.5
226.3
226.9
170.1
132
137.9
126
104
93.8
99.3
70.9
70.1
63.2
52.3

cash-flows.row.capital-expenditure

-598.78-598.8-507.3-370.9
-413.1
-420.7
-519.9
-316.3
-537.8
-454.1
-296.6
-211.3
-284.9
-302.3
-176.1
-177.8
-206.3
-133.1
-400.5
-414.1
-294.3
-158.4
-309.7
-170.9
-169.1
-255.3
-258.6
-215.6
-117.6
-131.6
-145.4
-84.6
-47.2
-33.7
-76.4

cash-flows.row.free-cash-flow

-124.42-124.4-58.5-38
32.8
5.9
-101.7
-34.5
-225.4
-83.7
-90.1
21.1
-29.8
-37.9
52.4
16.6
52.8
94.9
-116.5
-241.6
-67.7
49.1
-83.4
56.1
1
-123.3
-120.7
-89.5
-13.6
-37.8
-46.1
-13.7
22.9
29.5
-24.1

Income Statement Row

Werner Enterprises, Inc.'s revenue saw a change of -0.002% compared with the previous period. The gross profit of WERN is reported to be 285.14. The company's operating expenses are 108.72, showing a change of -45.232% from the last year. The expenses for depreciation and amortization are 299.51, which is a 0.070% change from the last accounting period. Operating expenses are reported to be 108.72, which shows a -45.232% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.965% year-over-year growth. The operating income is 176.42, which shows a 2.965% change when compared to the previous year. The change in the net income is -0.534%. The net income for the last year was 112.38.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199319931992199119901989198819871986

income-statement-row.row.total-revenue

3283.53283.532902734.4
2372.2
2463.7
2457.9
2116.7
2009
2093.5
2139.3
2029.2
2036.4
2002.8
1815
1666.5
2165.6
2071.2
2080.6
1971.8
1678
1457.8
1341.5
1270.5
1214.6
1052.3
863.4
772.1
643.3
576
432.7
366.3
322.7
305.1
251.6
191.4
139.1
94.4
73.7

income-statement-row.row.cost-of-revenue

2893.812998.42768.42256.4
1911.3
2036.3
2039.9
1771.8
1684.6
1708.4
1794.3
1726.3
1705.7
1145.4
767.2
611.4
965.7
-481.3
-488.2
-442.9
-366.2
-288.5
-273.8
-256.3
-251.1
-216.9
-162.9
416.6
333.1
270.7
183.4
214.6
72.6
77.7
60
45.3
74.7
16.4
52.1

income-statement-row.row.gross-profit

389.69285.1521.6477.9
460.9
427.4
418.1
344.9
324.4
385.1
345
302.9
330.7
857.5
1047.8
1055
1199.9
2552.5
2568.8
2414.8
2044.2
1746.3
1615.2
1526.8
1465.7
1269.2
1026.3
355.5
310.1
305.3
249.2
151.7
250.1
227.4
191.6
146.1
64.4
78
21.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

237.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-113.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-11.73-90.235.356.7
109.2
97.7
-0.4
-0.3
-0.2
-0.2
0
0.2
0.2
1829.2
1680.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
5
8.1
2.7
0.2
0.5
1.6
6.4

income-statement-row.row.operating-expenses

213.27108.7198.5168.8
233.5
201.9
193.8
201.1
198.3
184.6
184.9
163.2
159.3
683.8
773.2
791.4
1948.3
2416
2404.3
2250.2
1902.9
1628.8
1515.8
1447.5
1382.9
1167
930.7
847.9
693.6
610
238.4
42.9
151
137.3
107.9
77.1
15.9
44.9
9

income-statement-row.row.cost-and-expenses

3107.083107.12966.92425.2
2144.7
2238.2
2233.7
1972.9
1882.9
1893.1
1979.2
1889.5
1864.9
1829.2
1540.5
1402.9
1948.3
1934.7
1916.1
1807.2
1536.7
1340.3
1242
1191.2
1131.8
950.1
767.8
1264.5
1026.7
880.7
421.8
257.5
223.6
215
167.9
122.4
90.6
61.3
61.1

income-statement-row.row.interest-income

6.76.71.71.2
1.6
3.3
2.7
3.3
4.2
2.9
2.5
2.3
1.8
1.4
1.5
1.8
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

33.5333.511.84.4
4.2
6.9
2.7
2.2
2.6
2
0.9
0.5
0.3
0.1
0
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149.3
141
132.9
112.9
43.2
27.4
15.8
3

income-statement-row.row.selling-and-marketing-expenses

-113.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-15.46-28.6280.3303.6
259.1
242.7
-0.4
-0.3
-0.2
-0.2
0
0.2
0.2
-0.1
0.2
0.5
0.2
0.8
-0.3
2.4
2.4
0.5
-0.8
-2.9
-5.4
-5.4
-3.3
-1.6
-0.5
-1.4
-0.1
0.4
0.7
0.8
0.4
-0.8
0.3
0.4
0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-11.73-90.235.356.7
109.2
97.7
-0.4
-0.3
-0.2
-0.2
0
0.2
0.2
1829.2
1680.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
5
8.1
2.7
0.2
0.5
1.6
6.4

income-statement-row.row.total-operating-expenses

-15.46-28.6280.3303.6
259.1
242.7
-0.4
-0.3
-0.2
-0.2
0
0.2
0.2
-0.1
0.2
0.5
0.2
0.8
-0.3
2.4
2.4
0.5
-0.8
-2.9
-5.4
-5.4
-3.3
-1.6
-0.5
-1.4
-0.1
0.4
0.7
0.8
0.4
-0.8
0.3
0.4
0.2

income-statement-row.row.interest-expense

33.5333.511.84.4
4.2
6.9
2.7
2.2
2.6
2
0.9
0.5
0.3
0.1
0
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149.3
141
132.9
112.9
43.2
27.4
15.8
3

income-statement-row.row.depreciation-and-amortization

80.51299.5279.9267.7
263.3
249.5
230.2
217.6
209.7
193.2
177
173
167
158.6
152.2
155.3
167.4
167
167.5
162.5
144.5
135.2
121.7
116
109.1
100
82.5
72.6
65
61.2
-45.4
-40.2
-37.6
-36.7
-28.7
20
14.1
9.1
6.4

income-statement-row.row.ebitda-caps

256.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

176.42176.444.542.4
-34.4
-20.8
224.2
143.8
126.1
200.5
160.1
139.7
171.4
173.7
134.6
96.7
112.9
136.5
164.5
164.6
141.3
117.5
99.5
79.3
82.8
102.2
95.6
77.6
66.1
61
101.8
188.8
173.6
162.7
140.7
69.8
48.2
32.7
12.4

income-statement-row.row.income-before-tax

147.78147.8324.8346
224.7
221.9
223.9
144.6
127.5
201.2
161.8
141.7
173.2
174.9
136.2
98.8
117
137.3
167.4
167.1
143.7
118
98.6
76.4
77.5
96.8
92.3
76.1
65.7
59.6
51.7
39.5
32.6
29.8
27.8
26.6
20.8
16.9
9.4

income-statement-row.row.income-tax-expense

35.4935.579.284.5
55.6
55
55.7
-58.3
48.3
77.4
63.1
54.9
70.1
72.1
56.2
42.3
49.4
61.9
68.8
68.5
56.4
44.2
37
28.6
29.4
36.8
35.1
27.7
25.1
23.3
20.4
15.6
12.9
11.8
11
10.5
8.7
7.9
3.7

income-statement-row.row.net-income

112.38112.4241.3259.1
169.1
166.9
168.1
202.9
79.1
123.7
98.7
86.8
103
102.8
80
56.6
67.6
75.4
98.6
98.5
87.3
73.7
61.6
47.7
48
60
57.2
48.4
40.6
36.4
31.3
23.9
19.7
18
16.8
16.1
12.1
9
5.7

Frequently Asked Question

What is Werner Enterprises, Inc. (WERN) total assets?

Werner Enterprises, Inc. (WERN) total assets is 3157936000.000.

What is enterprise annual revenue?

The annual revenue is 1639689000.000.

What is firm profit margin?

Firm profit margin is 0.119.

What is company free cash flow?

The free cash flow is -1.962.

What is enterprise net profit margin?

The net profit margin is 0.034.

What is firm total revenue?

The total revenue is 0.054.

What is Werner Enterprises, Inc. (WERN) net profit (net income)?

The net profit (net income) is 112382000.000.

What is firm total debt?

The total debt is 648750000.000.

What is operating expences number?

The operating expences are 108721000.000.

What is company cash figure?

Enretprise cash is 61723000.000.