Werner Enterprises, Inc. (WERN)
NASDAQ: WERN · Real-Time Price · USD
33.70
-0.37 (-1.09%)
Feb 21, 2025, 4:00 PM EST - Market closed
Werner Enterprises Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3,030 | 3,283 | 3,290 | 2,734 | 2,372 | Upgrade
|
| Revenue Growth (YoY) | -7.71% | -0.20% | 20.32% | 15.27% | -3.71% | Upgrade
|
| Cost of Revenue | 2,418 | 2,579 | 2,504 | 2,002 | 1,662 | Upgrade
|
| Gross Profit | 611.84 | 704.68 | 785.65 | 732.17 | 709.71 | Upgrade
|
| Selling, General & Admin | 145.4 | 138.52 | 137.87 | 98.66 | 109.82 | Upgrade
|
| Other Operating Expenses | 116.39 | 134.89 | 125.25 | 115.6 | 120.44 | Upgrade
|
| Operating Expenses | 552.19 | 572.91 | 543.04 | 481.96 | 493.54 | Upgrade
|
| Operating Income | 59.65 | 131.77 | 242.61 | 250.22 | 216.17 | Upgrade
|
| Interest Expense | -39.21 | -33.54 | -11.83 | -4.42 | -4.22 | Upgrade
|
| Interest & Investment Income | 6.9 | 6.7 | 1.73 | 1.21 | 1.63 | Upgrade
|
| Earnings From Equity Investments | 0.56 | -1.05 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.16 | -0.48 | -0.39 | -0.24 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 28.05 | 103.42 | 232.13 | 246.77 | 213.42 | Upgrade
|
| Merger & Restructuring Charges | - | - | -1.1 | -1.6 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.93 | -0.28 | 12.2 | 40.32 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.5 | 42.44 | 88.56 | 60.53 | 11.27 | Upgrade
|
| Legal Settlements | - | - | -9.5 | - | - | Upgrade
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| Other Unusual Items | - | 2.2 | 2.5 | - | - | Upgrade
|
| Pretax Income | 42.48 | 147.78 | 324.79 | 346.02 | 224.69 | Upgrade
|
| Income Tax Expense | 8.91 | 35.49 | 79.21 | 84.54 | 55.62 | Upgrade
|
| Earnings From Continuing Operations | 33.57 | 112.29 | 245.58 | 261.48 | 169.08 | Upgrade
|
| Minority Interest in Earnings | 0.66 | 0.09 | -4.32 | -2.43 | - | Upgrade
|
| Net Income | 34.23 | 112.38 | 241.26 | 259.05 | 169.08 | Upgrade
|
| Net Income to Common | 34.23 | 112.38 | 241.26 | 259.05 | 169.08 | Upgrade
|
| Net Income Growth | -69.54% | -53.42% | -6.87% | 53.21% | 1.28% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 63 | 64 | 67 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 64 | 65 | 68 | 69 | Upgrade
|
| Shares Change (YoY) | -1.66% | -1.33% | -4.83% | -2.26% | -0.86% | Upgrade
|
| EPS (Basic) | 0.55 | 1.77 | 3.76 | 3.84 | 2.45 | Upgrade
|
| EPS (Diluted) | 0.55 | 1.76 | 3.74 | 3.82 | 2.44 | Upgrade
|
| EPS Growth | -68.96% | -52.94% | -2.09% | 56.56% | 2.52% | Upgrade
|
| Free Cash Flow | - | -124.42 | -58.54 | -38.03 | 32.84 | Upgrade
|
| Free Cash Flow Per Share | - | -1.95 | -0.91 | -0.56 | 0.47 | Upgrade
|
| Dividend Per Share | 0.550 | 0.550 | 0.510 | 0.460 | 0.360 | Upgrade
|
| Dividend Growth | 0% | 7.84% | 10.87% | 27.78% | 0% | Upgrade
|
| Gross Margin | 20.19% | 21.46% | 23.88% | 26.78% | 29.92% | Upgrade
|
| Operating Margin | 1.97% | 4.01% | 7.37% | 9.15% | 9.11% | Upgrade
|
| Profit Margin | 1.13% | 3.42% | 7.33% | 9.47% | 7.13% | Upgrade
|
| Free Cash Flow Margin | - | -3.79% | -1.78% | -1.39% | 1.38% | Upgrade
|
| EBITDA | 351.02 | 431.28 | 522.54 | 517.92 | 479.45 | Upgrade
|
| EBITDA Margin | 11.58% | 13.13% | 15.88% | 18.94% | 20.21% | Upgrade
|
| D&A For EBITDA | 291.37 | 299.51 | 279.92 | 267.7 | 263.29 | Upgrade
|
| EBIT | 59.65 | 131.77 | 242.61 | 250.22 | 216.17 | Upgrade
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| EBIT Margin | 1.97% | 4.01% | 7.37% | 9.15% | 9.11% | Upgrade
|
| Effective Tax Rate | 20.98% | 24.02% | 24.39% | 24.43% | 24.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.