Werner Enterprises, Inc. (WERN)
NASDAQ: WERN · IEX Real-Time Price · USD
35.26
-0.13 (-0.37%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Werner Enterprises Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,283 | 3,290 | 2,734 | 2,372 | 2,464 | 2,458 | 2,117 | 2,009 | 2,094 | 2,139 | Upgrade
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| Revenue Growth (YoY) | -0.20% | 20.32% | 15.27% | -3.71% | 0.24% | 16.12% | 5.36% | -4.04% | -2.14% | 5.43% | Upgrade
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| Cost of Revenue | 1,590 | 1,566 | 1,190 | 947.9 | 1,064 | 1,116 | 959.41 | 924.28 | 964.97 | 1,119 | Upgrade
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| Gross Profit | 1,693 | 1,724 | 1,545 | 1,424 | 1,400 | 1,342 | 1,157 | 1,085 | 1,129 | 1,021 | Upgrade
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| Selling, General & Admin | 1,091 | 1,036 | 908.47 | 810.32 | 833.79 | 797.13 | 697.65 | 652.22 | 655.03 | 598.23 | Upgrade
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| Other Operating Expenses | 425.58 | 364.65 | 326.93 | 386.52 | 340.64 | 320.61 | 315.85 | 306.42 | 273.08 | 262.23 | Upgrade
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| Operating Expenses | 1,517 | 1,401 | 1,235 | 1,197 | 1,174 | 1,118 | 1,014 | 958.64 | 928.11 | 860.46 | Upgrade
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| Operating Income | 176.42 | 323.08 | 309.15 | 227.44 | 225.47 | 224.22 | 143.82 | 126.07 | 200.46 | 160.09 | Upgrade
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| Interest Expense / Income | 33.54 | 11.83 | 4.42 | 4.22 | 6.85 | 2.7 | 2.24 | 2.58 | 1.97 | 0.88 | Upgrade
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| Other Expense / Income | -4.99 | -9.21 | -38.87 | -1.47 | -3.29 | -2.36 | -2.98 | -3.97 | -2.68 | -2.57 | Upgrade
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| Pretax Income | 147.87 | 320.46 | 343.59 | 224.69 | 221.91 | 223.88 | 144.56 | 127.46 | 201.16 | 161.77 | Upgrade
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| Income Tax | 35.49 | 79.21 | 84.54 | 55.62 | 54.96 | 55.73 | -58.33 | 48.33 | 77.45 | 63.12 | Upgrade
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| Net Income | 112.38 | 241.26 | 259.05 | 169.08 | 166.94 | 168.15 | 202.89 | 79.13 | 123.71 | 98.65 | Upgrade
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| Net Income Growth | -53.42% | -6.87% | 53.21% | 1.28% | -0.72% | -17.12% | 156.40% | -36.04% | 25.41% | 13.67% | Upgrade
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| Shares Outstanding (Basic) | 63 | 64 | 67 | 69 | 70 | 72 | 72 | 72 | 72 | 72 | Upgrade
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| Shares Outstanding (Diluted) | 64 | 65 | 68 | 69 | 70 | 72 | 73 | 72 | 73 | 73 | Upgrade
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| Shares Change | -1.33% | -4.83% | -2.26% | -0.86% | -2.82% | -0.69% | 0.23% | -0.22% | -0.25% | -0.94% | Upgrade
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| EPS (Basic) | 1.77 | 3.76 | 3.84 | 2.45 | 2.40 | 2.35 | 2.81 | 1.10 | 1.72 | 1.37 | Upgrade
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| EPS (Diluted) | 1.76 | 3.74 | 3.82 | 2.44 | 2.38 | 2.33 | 2.80 | 1.09 | 1.71 | 1.36 | Upgrade
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| EPS Growth | -52.94% | -2.09% | 56.56% | 2.52% | 2.15% | -16.79% | 156.88% | -36.26% | 25.74% | 15.25% | Upgrade
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| Free Cash Flow | 65.67 | 131.13 | 139.77 | 179.67 | 142.77 | 69.19 | 83.98 | -119.94 | 18.91 | -5.73 | Upgrade
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| Free Cash Flow Per Share | 1.04 | 2.04 | 2.07 | 2.60 | 2.05 | 0.96 | 1.16 | -1.67 | 0.26 | -0.08 | Upgrade
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| Dividend Per Share | 0.550 | 0.510 | 0.460 | 0.450 | 4.020 | 0.340 | 0.270 | 0.240 | 0.220 | 0.250 | Upgrade
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| Dividend Growth | 7.84% | 10.87% | 2.22% | -88.81% | 1082.35% | 25.93% | 12.50% | 9.09% | -12.00% | 25.00% | Upgrade
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| Gross Margin | 51.56% | 52.41% | 56.49% | 60.04% | 56.82% | 54.60% | 54.68% | 53.99% | 53.91% | 47.70% | Upgrade
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| Operating Margin | 5.37% | 9.82% | 11.31% | 9.59% | 9.15% | 9.12% | 6.79% | 6.28% | 9.58% | 7.48% | Upgrade
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| Profit Margin | 3.42% | 7.33% | 9.47% | 7.13% | 6.78% | 6.84% | 9.58% | 3.94% | 5.91% | 4.61% | Upgrade
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| Free Cash Flow Margin | 2.00% | 3.99% | 5.11% | 7.57% | 5.79% | 2.81% | 3.97% | -5.97% | 0.90% | -0.27% | Upgrade
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| Effective Tax Rate | 24.00% | 24.72% | 24.60% | 24.75% | 24.77% | 24.89% | -40.35% | 37.92% | 38.50% | 39.02% | Upgrade
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| EBITDA | 480.92 | 612.21 | 615.71 | 492.2 | 478.29 | 456.73 | 364.44 | 339.77 | 396.34 | 339.64 | Upgrade
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| EBITDA Margin | 14.65% | 18.61% | 22.52% | 20.75% | 19.41% | 18.58% | 17.22% | 16.91% | 18.93% | 15.88% | Upgrade
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| Depreciation & Amortization | 299.51 | 279.92 | 267.7 | 263.29 | 249.53 | 230.15 | 217.64 | 209.73 | 193.21 | 176.98 | Upgrade
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| EBIT | 181.41 | 332.29 | 348.01 | 228.91 | 228.76 | 226.58 | 146.8 | 130.04 | 203.14 | 162.66 | Upgrade
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| EBIT Margin | 5.52% | 10.10% | 12.73% | 9.65% | 9.29% | 9.22% | 6.94% | 6.47% | 9.70% | 7.60% | Upgrade
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