Werner Enterprises, Inc.

Symboli: WERN

NASDAQ

35.74

USD

Markkinahinta tänään

20.1711
P/E-suhde
1.3335
PEG-suhde
2.27B
MRK Cap
0.02%
DIV Tuotto

Werner Enterprises, Inc. (WERN) Tilinpäätöstiedotteet

Q: Mikä on Werner Enterprises, Inc. (WERN) taseen loppusumma?

Werner Enterprises, Inc. (WERN) kokonaisvarat ovat .

Q: Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on .

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Vuosittainen Neljännesvuosittain

Lineaarinen Log

Kaaviossa näet oletusarvot Werner Enterprises, Inc. (WERN). Yrityksen liikevaihto näyttää 1469.626 M keskiarvon, joka on 0.108 % gowth. Koko jakson keskimääräinen bruttovoitto on 772.767 M, joka on 0.134 %. Keskimääräinen bruttovoittosuhde on 0.614 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on -0.534 %, joka on 0.124 % % keskimäärin koko yrityksen historian aikana.,

Vuosittainen Neljännesvuosittain

10Y 20Y 30Y 40Y

Tase

Werner Enterprises, Inc. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on 0.020. Lyhytaikaisen varallisuuden osalta WERN on 634.628 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 61.723, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut -0.424%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 646.25 raportointivaluutassa. Tämä luku merkitsee -0.065%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 1528.339 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 0.059%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 470.423, varaston arvo on 18.08 ja liikearvon arvo 129.1, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 86.48. Tilivelat ovat 135.99 ja lyhytaikaiset velat 2.5. Kokonaisvelka on 648.75, ja nettovelka on 587.03. Muut lyhytaikaiset velat ovat 192.09, ja ne lisäävät velkojen yhteismäärän 1590.99. Viitattujen osakkeiden arvo on 0, jos ne ovat olemassa.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1993	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	280.57	61.7	107.2	54.2	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	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	0	0	0	0
balance-sheet.row.net-receivables	1907.98	470.4	548.7	485	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	66.28	18.1	14.5	11.1	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	313.14	84.4	74.5	49.6	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	2598.55	634.6	762.6	617.4	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	7758.86	1973	1825.3	1613.2	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	516.42	129.1	132.7	74.6	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	361.01	86.5	81.5	55.3	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	877.43	215.6	214.2	129.9	-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	-233.7	128.6	-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	1291.53	320.2	313.3	268.5	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	860.02	248.3	-146.7	229.3	-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	9975.36	2523.3	2334.6	1972.5	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	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	0	0	0	0
balance-sheet.row.total-assets	12573.91	3157.9	3097.3	2589.9	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	513.7	136	124.5	94	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	41.19	2.5	6.3	5	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	0	0	0	0	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	2655	646.3	687.5	422.5	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	477.98	0	0	237.2	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	425.91	192.1	-134.5	25	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	5131.33	1260.4	1305.4	956.8	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	120.23	27.5	32.9	22.6	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	6410.03	1591	1614.9	1226.4	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	0	0	0	0	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	3.22	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	0.8	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	7718.8	1953.4	1875.9	1667.1	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	6008.16	1528.3	1443.6	1327.5	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	12573.91	3157.9	3097.3	2589.9	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	155.71	38.6	38.7	35.9	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	6163.87	1566.9	1482.3	1363.5	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	-233.7	128.6	-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	2696.19	648.8	693.8	427.5	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	2415.62	587	586.5	373.3	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

Kassavirtalaskelma

Werner Enterprises, Inc. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut -1.125 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 0, mikä merkitsee 0.000 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -434944000.000 raportointivaluutassa. Tämä on -0.154 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 299.51, -19.74 ja -140, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -34.21 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	112.63	112.4	245.6	261.5	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	299.51	299.5	279.9	267.7	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	8.15	8.2	42.6	29.5	-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	11.94	11.9	12.5	10.8	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	96.44	96.4	-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	73.92	73.9	3.2	-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	-148.64	116.5	0	0	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	3.29	3.3	-3.7	14.7	-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	474.37	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
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	0	190.1	0	177.8	-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	-19.7	197.3	7.6	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	0	0	0	255	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	87.14	87.1	364.3	-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	-87.1	118	89.7	-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	2.13	2.1	0.6	-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	-45.5	53	24.9	-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	280.57	61.7	107.2	54.2	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	326.09	107.2	54.2	29.3	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	474.37	474.4	448.7	332.8	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

Tuloslaskelmarivi

Werner Enterprises, Inc. liikevaihto muuttui -0.002% edelliseen kauteen verrattuna. WERN:n bruttovoitto ilmoitetaan 285.14. Yrityksen toimintakulut ovat 108.72, ja niissä on tapahtunut -45.232%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 299.51, mikä on 0.070% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 108.72, mikä osoittaa -45.232%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa 2.965%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 176.42, joka osoittaa 2.965%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on -0.534%. Viime vuoden nettotulos oli 112.38.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1993	1992	1990	1988	1986
income-statement-row.row.total-revenue	3283.5	3283.5	3290	2734.4	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	2893.81	2998.4	2768.4	2256.4	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	389.69	285.1	521.6	477.9	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	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	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	-90.2	35.3	56.7	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	213.27	108.7	198.5	168.8	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	3107.08	3107.1	2966.9	2425.2	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	6.7	6.7	1.7	1.2	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	33.53	33.5	11.8	4.4	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	-28.6	280.3	303.6	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	-90.2	35.3	56.7	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	-28.6	280.3	303.6	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	33.53	33.5	11.8	4.4	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	80.51	299.5	279.9	267.7	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	176.42	176.4	44.5	42.4	-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	147.78	147.8	324.8	346	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	35.49	35.5	79.2	84.5	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	112.38	112.4	241.3	259.1	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