Werner Enterprises WERN
$ 39.82
1.32%
Quarterly report 2024-Q3
added 11-12-2024
Werner Enterprises Financial Statements 2011-2024 | WERN
Annual Financial Statements Werner Enterprises
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.54 B | 3 B | 2.93 B | 2.94 B | 2.63 B | 2.37 B | 2.95 B | 2.01 B | 1.74 B | 2.06 B | 1.92 B | 1.72 B | 1.88 B |
Shares |
63.4 M | 64.1 M | 67.4 M | 69 M | 69.2 M | 70.4 M | 72.4 M | 72.2 M | 72 M | 72 M | 72.7 M | 73.2 M | 72.8 M |
Historical Prices |
40.1 | 46.8 | 43.5 | 42.6 | 33.1 | 29.9 | 32 | 23.8 | 22.4 | 26.8 | 21.4 | 18.9 | 18.4 |
Net Income |
112 M | 241 M | 259 M | 169 M | 167 M | 168 M | 203 M | 79.1 M | 124 M | 98.6 M | 86.8 M | 103 M | 103 M |
Revenue |
3.28 B | 3.29 B | 2.73 B | 2.37 B | 2.46 B | 2.46 B | 2.12 B | 2.01 B | 2.09 B | 2.14 B | 2.03 B | 2.04 B | 2 B |
Cost of Revenue |
1.07 B | 1.02 B | 895 M | 796 M | 818 M | 781 M | 682 M | 636 M | 640 M | 584 M | 545 M | 544 M | 537 M |
Gross Profit |
- | - | - | - | 427 M | 418 M | 345 M | 324 M | 385 M | 345 M | 303 M | 331 M | 857 M |
Operating Income |
176 M | 323 M | 309 M | 227 M | 225 M | 224 M | 144 M | 126 M | 200 M | 160 M | 140 M | 171 M | 174 M |
Interest Expense |
33.5 M | 11.8 M | 4.42 M | 4.22 M | 6.85 M | 2.7 M | 2.24 M | 2.58 M | 1.97 M | 881 K | 454 K | 288 K | 85 K |
EBITDA |
466 M | 597 M | 575 M | 491 M | 475 M | 454 M | 361 M | 336 M | 394 M | 337 M | 313 M | 338 M | 332 M |
Operating Expenses |
- | - | - | - | 202 M | 194 M | 201 M | 198 M | 185 M | 185 M | 163 M | 159 M | 684 M |
General and Administrative Expenses |
- | - | - | - | 104 M | 114 M | 96 M | 100 M | 96 M | 94.6 M | 84.7 M | 79.3 M | 537 M |
All numbers in USD currency
Quarterly Income Statement Werner Enterprises
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
61.8 M | 62.7 M | 63.4 M | 63.4 M | 63.4 M | 63.3 M | 63.2 M | 63.4 M | 64.4 M | 65.5 M | 65.8 M | 67.5 M | 67.9 M | 67.9 M | 67.9 M | 69.1 M | 69.1 M | 69.3 M | 69.2 M | 69.2 M | 69.6 M | 70.3 M | 70.4 M | 71.4 M | 72.1 M | 72.4 M | 72.4 M | 72.3 M | 72.2 M | 72.2 M | 72.2 M | 72.1 M | 72 M | 72 M | 72 M | 71.9 M | 71.9 M | 72.1 M | 72 M | 71.8 M | 72.1 M | 72.7 M | 72.7 M | 72.6 M | 73 M | 73.3 M | 73.2 M | 72.9 M | 72.9 M | 72.9 M | 72.8 M | 72.8 M | 72.8 M | 72.7 M |
Net Income |
6.56 M | 9.46 M | - | 23.7 M | 29.9 M | 35.2 M | - | 55.1 M | 72.3 M | 53.7 M | - | 63.8 M | 72 M | 46.5 M | 60.6 M | 46.3 M | 39.1 M | 23.1 M | 48.5 M | 39 M | 43.3 M | 36.1 M | 54.6 M | 47.5 M | 38.3 M | 27.8 M | 141 M | 22.5 M | 23.2 M | 16 M | 21.8 M | 18.9 M | 18.3 M | 20.1 M | 36.6 M | 32.1 M | 31.8 M | 23.1 M | 32.7 M | 26 M | 25.6 M | 14.3 M | 22.2 M | 21.3 M | 25.8 M | 17.5 M | 26 M | 25.1 M | 30.7 M | 21.2 M | 29.4 M | 29.6 M | 27.5 M | 16.3 M |
Revenue |
746 M | 761 M | - | 818 M | 811 M | 833 M | - | 828 M | 836 M | 765 M | - | 703 M | 650 M | 616 M | 620 M | 590 M | 569 M | 593 M | 622 M | 618 M | 628 M | 596 M | 646 M | 630 M | 619 M | 563 M | 567 M | 529 M | 520 M | 501 M | 519 M | 509 M | 499 M | 483 M | 529 M | 534 M | 535 M | 496 M | 553 M | 552 M | 542 M | 492 M | 518 M | 512 M | 507 M | 493 M | 510 M | 507 M | 522 M | 498 M | 508 M | 510 M | 516 M | 469 M |
Cost of Revenue |
258 M | 260 M | - | 268 M | 266 M | 268 M | - | 264 M | 254 M | 242 M | - | 234 M | 210 M | 205 M | - | 197 M | 195 M | 206 M | - | 210 M | 206 M | 203 M | - | 202 M | 196 M | 183 M | - | 170 M | 170 M | 161 M | - | 163 M | 160 M | 157 M | - | 167 M | 160 M | 151 M | - | 149 M | 145 M | 135 M | - | 138 M | 135 M | 133 M | - | 135 M | 139 M | 134 M | - | 132 M | 135 M | 133 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
17.6 M | 19.6 M | - | 37.9 M | 47.2 M | 53.4 M | - | 76.3 M | 74.9 M | 83.5 M | - | 71.3 M | 76.9 M | 62.5 M | 81.5 M | 62.1 M | 52.8 M | 31.1 M | 65.7 M | 53.4 M | 58.4 M | 48 M | 74.9 M | 63.4 M | 50.8 M | 35.1 M | 45.1 M | 35.9 M | 36.9 M | 26 M | 35 M | 29.1 M | 29.6 M | 32.5 M | 57.3 M | 52.8 M | 52.2 M | 38.2 M | 52.6 M | 41.7 M | 42.3 M | 23.4 M | 36.1 M | 32.6 M | 42.4 M | 28.7 M | 43.1 M | 41.8 M | 51.1 M | 35.4 M | 49.4 M | 50.1 M | 46.8 M | 27.4 M |
Interest Expense |
-50 K | -30 K | - | -284 K | -86 K | 7.92 M | - | 2.78 M | 1.79 M | 1.44 M | - | 1.28 M | 701 K | 838 K | - | 887 K | 1.16 M | 1.59 M | - | 2.41 M | 1.43 M | 858 K | - | 870 K | 490 K | 482 K | - | 492 K | 624 K | 776 K | - | 749 K | 596 K | 494 K | - | 511 K | 583 K | 475 K | - | 140 K | 136 K | 94 K | - | 101 K | 91 K | 144 K | - | 18 K | 65 K | 142 K | - | 5 K | 10 K | 28 K |
EBITDA |
20.1 M | 22.1 M | - | 40.4 M | 49.7 M | 56.2 M | - | 77.7 M | 76.3 M | 84.9 M | - | 268 M | 205 M | 126 M | 81.5 M | 125 M | 120 M | 99.9 M | 65.7 M | 116 M | 120 M | 109 M | 74.9 M | 122 M | 107 M | 90.6 M | 45.1 M | 89.5 M | 90.6 M | 81.3 M | 35 M | 80.9 M | 80.5 M | 82.7 M | 57.3 M | 102 M | 100 M | 83.9 M | 52.6 M | 85.9 M | 86.9 M | 66.6 M | 36.1 M | 75.2 M | 84.7 M | 71 M | 43.1 M | 83.7 M | 92.6 M | 76.1 M | 49.4 M | 90.3 M | 86 M | 67.2 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency