See more : Singtex Industrial Co., Ltd. (4433.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Werner Enterprises, Inc. (WERN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Werner Enterprises, Inc., a leading company in the Trucking industry within the Industrials sector.
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Werner Enterprises, Inc. (WERN)
About Werner Enterprises, Inc.
Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services segment operates medium-to-long-haul van fleet that transports various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which offers time-sensitive truckload services using driver teams; regional short-haul fleet that provides comparable truckload van service in the United States; and temperature controlled fleet, which offers truckload services for temperature sensitive products using temperature-controlled trailers. It transports retail store merchandise, consumer products, food and beverage products, and manufactured products. The Werner Logistics segment provides non-asset-based transportation and logistics services, including truck brokerage; logistics management services and solutions; rail transportation through alliances with rail and drayage providers; and residential and commercial deliveries of large or heavy items using liftgate straight truck. As of December 31, 2021, the company had a fleet of 8,340 trucks, which included 8,050 company-operated, as well as 290 owned and operated by independent contractors;27,225 company-owned trailers that comprised dry vans, flatbeds, temperature-controlled, and other trailers; and 55 intermodal drayage trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.28B | 3.29B | 2.73B | 2.37B | 2.46B | 2.46B | 2.12B | 2.01B | 2.09B | 2.14B | 2.03B | 2.04B | 2.00B | 1.82B | 1.67B | 2.17B | 2.07B | 2.08B | 1.97B | 1.68B | 1.46B | 1.34B | 1.27B | 1.21B | 1.05B | 863.42M | 772.10M | 643.27M | 576.02M | 516.01M | 432.66M | 322.70M | 305.10M | 251.60M | 191.40M | 139.10M | 94.40M | 73.70M |
| Cost of Revenue | 2.86B | 2.77B | 2.26B | 1.91B | 2.04B | 2.04B | 1.77B | 1.68B | 1.71B | 1.79B | 1.73B | 1.71B | 1.15B | 767.24M | 611.44M | 965.66M | -481.33M | -488.24M | -442.93M | -366.18M | -288.50M | -273.76M | -256.28M | -251.06M | -216.86M | -162.90M | 416.59M | 333.13M | 270.74M | 235.99M | 183.44M | 72.60M | 77.70M | 60.00M | 45.30M | 74.70M | 16.40M | 52.10M |
| Gross Profit | 423.65M | 521.59M | 477.93M | 460.90M | 427.41M | 418.06M | 344.91M | 324.42M | 385.09M | 345.02M | 302.90M | 330.71M | 857.47M | 1.05B | 1.06B | 1.20B | 2.55B | 2.57B | 2.41B | 2.04B | 1.75B | 1.62B | 1.53B | 1.47B | 1.27B | 1.03B | 355.50M | 310.14M | 305.29M | 280.02M | 249.22M | 250.10M | 227.40M | 191.60M | 146.10M | 64.40M | 78.00M | 21.60M |
| Gross Profit Ratio | 12.90% | 15.85% | 17.48% | 19.43% | 17.35% | 17.01% | 16.29% | 16.15% | 18.39% | 16.13% | 14.93% | 16.24% | 42.81% | 57.73% | 63.31% | 55.41% | 123.24% | 123.47% | 122.46% | 121.82% | 119.79% | 120.41% | 120.17% | 120.67% | 120.61% | 118.87% | 46.04% | 48.21% | 53.00% | 54.27% | 57.60% | 77.50% | 74.53% | 76.15% | 76.33% | 46.30% | 82.63% | 29.31% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 157.00M | 163.22M | 112.12M | 124.29M | 104.22M | 114.20M | 96.03M | 99.97M | 95.97M | 94.60M | 84.68M | 79.34M | 536.51M | 527.58M | 538.82M | 690.38M | 1.08B | 1.08B | 1.11B | 987.59M | 875.08M | 811.27M | 755.66M | 715.04M | 631.41M | 512.44M | 453.65M | 360.10M | 323.45M | 280.79M | 225.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 157.00M | 163.22M | 112.12M | 124.29M | 104.22M | 114.20M | 96.03M | 99.97M | 95.97M | 94.60M | 84.68M | 79.34M | 536.51M | 527.58M | 538.82M | 690.38M | 1.08B | 1.08B | 1.11B | 987.59M | 875.08M | 811.27M | 755.66M | 715.04M | 631.41M | 512.44M | 453.65M | 360.10M | 323.45M | 280.79M | 225.31M | 146.00M | 129.20M | 105.20M | 76.90M | 15.40M | 43.30M | 2.60M |
| Other Expenses | 90.24M | 35.29M | 56.67M | 109.17M | 97.72M | -376.00K | -328.00K | -191.00K | -196.00K | 29.00K | 170.00K | 173.00K | 1.83B | 1.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 8.10M | 2.70M | 200.00K | 500.00K | 1.60M | 6.40M |
| Operating Expenses | 247.24M | 198.51M | 168.79M | 233.46M | 201.94M | 193.84M | 201.09M | 198.35M | 184.64M | 184.93M | 163.17M | 159.26M | 683.79M | 773.22M | 791.43M | 1.95B | 2.42B | 2.40B | 2.25B | 1.90B | 1.63B | 1.52B | 1.45B | 1.38B | 1.17B | 930.71M | 847.92M | 693.60M | 610.01M | 535.50M | 238.40M | 151.00M | 137.30M | 107.90M | 77.10M | 15.90M | 44.90M | 9.00M |
| Cost & Expenses | 3.11B | 2.97B | 2.43B | 2.14B | 2.24B | 2.23B | 1.97B | 1.88B | 1.89B | 1.98B | 1.89B | 1.86B | 1.83B | 1.54B | 1.40B | 1.95B | 1.93B | 1.92B | 1.81B | 1.54B | 1.34B | 1.24B | 1.19B | 1.13B | 950.13M | 767.81M | 1.26B | 1.03B | 880.75M | 771.49M | 421.84M | 223.60M | 215.00M | 167.90M | 122.40M | 90.60M | 61.30M | 61.10M |
| Interest Income | 6.70M | 1.73M | 1.21M | 1.63M | 3.33M | 2.74M | 3.31M | 4.16M | 2.88M | 2.54M | 2.27M | 1.84M | 1.45M | 1.54M | 1.78M | 3.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 33.54M | 11.83M | 4.42M | 4.22M | 6.85M | 2.70M | 2.24M | 2.58M | 1.97M | 881.00K | 454.00K | 288.00K | 85.00K | 47.00K | 99.00K | 83.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.00M | 132.90M | 112.90M | 43.20M | 27.40M | 15.80M | 3.00M |
| Depreciation & Amortization | 299.51M | 279.92M | 267.70M | 263.29M | 249.53M | 230.15M | 217.64M | 209.73M | 193.21M | 176.98M | 173.02M | 166.96M | 158.63M | 152.24M | 155.32M | 167.44M | 166.99M | 167.52M | 162.46M | 144.54M | 135.17M | 121.70M | 116.04M | 109.11M | 99.96M | 82.55M | 72.63M | 65.01M | 61.20M | 53.72M | -45.44M | -37.60M | -36.70M | -28.70M | 20.00M | 14.10M | 9.10M | 6.40M |
| EBITDA | 480.83M | 616.54M | 517.92M | 479.45M | 453.44M | 429.47M | 354.66M | 339.77M | 370.43M | 317.81M | 296.34M | 340.41M | 333.63M | 288.53M | 254.25M | 284.54M | 303.51M | 332.02M | 327.07M | 285.86M | 252.67M | 221.16M | 195.37M | 191.93M | 202.16M | 178.16M | -419.79M | -318.44M | -243.53M | -201.76M | 56.40M | 136.00M | 126.00M | 112.00M | 89.80M | 62.30M | 41.80M | 18.80M |
| EBITDA Ratio | 14.64% | 9.86% | 11.34% | 9.65% | 9.29% | 9.22% | 6.94% | 6.47% | 9.70% | 7.60% | 7.01% | 8.52% | 16.66% | 15.89% | 15.23% | 13.14% | 14.65% | 15.97% | 16.59% | 17.04% | 17.33% | 16.49% | 15.38% | 15.80% | 19.21% | 20.63% | -54.37% | -49.50% | -42.28% | -39.10% | 13.04% | 42.14% | 41.30% | 44.52% | 46.92% | 44.79% | 44.28% | 25.51% |
| Operating Income | 176.42M | 44.50M | 42.42M | -34.38M | -20.77M | 224.22M | 143.82M | 126.07M | 200.46M | 160.09M | 139.73M | 171.44M | 173.67M | 134.58M | 96.69M | 112.94M | 136.52M | 164.50M | 164.61M | 141.33M | 117.50M | 99.45M | 79.33M | 82.82M | 102.20M | 95.61M | 77.65M | 66.13M | 61.02M | 60.24M | 101.84M | 173.60M | 162.70M | 140.70M | 69.80M | 48.20M | 32.70M | 12.40M |
| Operating Income Ratio | 5.37% | 1.35% | 1.55% | -1.45% | -0.84% | 9.12% | 6.79% | 6.28% | 9.58% | 7.48% | 6.89% | 8.42% | 8.67% | 7.41% | 5.80% | 5.21% | 6.59% | 7.91% | 8.35% | 8.42% | 8.06% | 7.41% | 6.24% | 6.82% | 9.71% | 11.07% | 10.06% | 10.28% | 10.59% | 11.67% | 23.54% | 53.80% | 53.33% | 55.92% | 36.47% | 34.65% | 34.64% | 16.82% |
| Total Other Income/Expenses | -28.64M | 1.71M | 36.87M | -2.74M | -3.57M | -334.00K | 737.00K | 1.39M | 705.00K | 1.69M | 1.99M | 1.72M | 1.23M | 1.66M | 2.15M | 4.09M | 765.00K | 31.29M | 13.45M | 2.37M | 472.00K | -850.00K | -2.94M | -5.37M | -5.40M | -3.28M | -1.55M | -466.00K | -1.38M | -255.00K | -50.10M | -69.30M | -66.50M | -60.30M | -42.00M | -21.60M | -11.90M | 4.50M |
| Income Before Tax | 147.78M | 324.79M | 346.02M | 224.69M | 221.91M | 223.88M | 144.56M | 127.46M | 201.16M | 161.77M | 141.71M | 173.17M | 174.91M | 136.24M | 98.84M | 117.02M | 137.28M | 167.39M | 167.06M | 143.70M | 117.98M | 98.60M | 76.39M | 77.46M | 96.80M | 92.33M | 76.10M | 65.66M | 59.64M | 59.98M | 51.74M | 32.60M | 29.80M | 27.80M | 26.60M | 20.80M | 16.90M | 9.40M |
| Income Before Tax Ratio | 4.50% | 9.87% | 12.65% | 9.47% | 9.01% | 9.11% | 6.83% | 6.34% | 9.61% | 7.56% | 6.98% | 8.50% | 8.73% | 7.51% | 5.93% | 5.40% | 6.63% | 8.05% | 8.47% | 8.56% | 8.09% | 7.35% | 6.01% | 6.38% | 9.20% | 10.69% | 9.86% | 10.21% | 10.35% | 11.62% | 11.96% | 10.10% | 9.77% | 11.05% | 13.90% | 14.95% | 17.90% | 12.75% |
| Income Tax Expense | 35.49M | 79.21M | 84.54M | 55.62M | 54.96M | 55.73M | -58.33M | 48.33M | 77.45M | 63.12M | 54.93M | 70.13M | 72.15M | 56.20M | 42.25M | 49.44M | 61.93M | 68.75M | 68.53M | 56.39M | 44.25M | 36.98M | 28.65M | 29.43M | 36.79M | 35.09M | 27.72M | 25.11M | 23.26M | 23.32M | 20.44M | 12.90M | 11.80M | 11.00M | 10.50M | 8.70M | 7.90M | 3.70M |
| Net Income | 112.38M | 241.26M | 259.05M | 169.08M | 166.94M | 168.15M | 202.89M | 79.13M | 123.71M | 98.65M | 86.79M | 103.03M | 102.76M | 80.04M | 56.58M | 67.58M | 75.36M | 98.64M | 98.53M | 87.31M | 73.73M | 61.63M | 47.74M | 48.02M | 60.01M | 57.25M | 48.38M | 40.56M | 36.38M | 36.66M | 31.29M | 19.70M | 18.00M | 16.80M | 16.10M | 12.10M | 9.00M | 5.70M |
| Net Income Ratio | 3.42% | 7.33% | 9.47% | 7.13% | 6.78% | 6.84% | 9.58% | 3.94% | 5.91% | 4.61% | 4.28% | 5.06% | 5.13% | 4.41% | 3.40% | 3.12% | 3.64% | 4.74% | 5.00% | 5.20% | 5.06% | 4.59% | 3.76% | 3.95% | 5.70% | 6.63% | 6.27% | 6.30% | 6.32% | 7.10% | 7.23% | 6.10% | 5.90% | 6.68% | 8.41% | 8.70% | 9.53% | 7.73% |
| EPS | 1.77 | 3.76 | 3.84 | 2.45 | 2.40 | 2.39 | 2.80 | 1.10 | 1.72 | 1.37 | 1.19 | 1.41 | 1.41 | 1.10 | 0.79 | 0.94 | 1.03 | 1.27 | 1.24 | 1.10 | 0.92 | 0.77 | 0.61 | 0.62 | 0.76 | 0.72 | 0.61 | 0.51 | 0.46 | 0.46 | 0.47 | 0.28 | 0.25 | 0.23 | 0.22 | 0.17 | 0.14 | 0.10 |
| EPS Diluted | 1.76 | 3.74 | 3.82 | 2.44 | 2.38 | 2.33 | 2.80 | 1.09 | 1.71 | 1.36 | 1.18 | 1.40 | 1.40 | 1.10 | 0.79 | 0.94 | 1.02 | 1.25 | 1.22 | 1.08 | 0.90 | 0.76 | 0.59 | 0.61 | 0.76 | 0.71 | 0.60 | 0.51 | 0.46 | 0.46 | 0.46 | 0.28 | 0.25 | 0.23 | 0.22 | 0.17 | 0.14 | 0.10 |
| Weighted Avg Shares Out | 63.44M | 64.13M | 67.43M | 69.02M | 69.57M | 70.44M | 72.41M | 72.17M | 72.00M | 72.04M | 72.71M | 73.25M | 72.79M | 72.64M | 71.67M | 70.57M | 72.86M | 77.65M | 79.39M | 79.22M | 79.83M | 79.71M | 78.93M | 78.44M | 79.01M | 79.44M | 79.59M | 78.90M | 78.66M | 79.07M | 74.41M | 71.38M | 71.43M | 73.68M | 72.52M | 72.02M | 65.22M | 55.88M |
| Weighted Avg Shares Out (Dil) | 63.72M | 64.58M | 67.86M | 69.43M | 70.03M | 72.06M | 72.56M | 72.39M | 72.56M | 72.74M | 73.43M | 73.45M | 73.23M | 72.81M | 72.08M | 71.66M | 74.11M | 79.10M | 80.70M | 80.87M | 81.67M | 81.52M | 80.18M | 78.76M | 79.38M | 79.85M | 79.93M | 78.90M | 78.66M | 79.07M | 74.41M | 71.38M | 71.43M | 73.68M | 72.52M | 72.02M | 65.22M | 55.88M |
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Werner® Named a 2024 Top Green Fleet by Heavy Duty Trucking
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, is pleased to announce its inclusion as a 2024 Top Green Fleet by Heavy Duty Trucking. This recognition underscores Werner's unwavering commitment to reducing carbon emissions through...
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Werner Enterprises, Inc. (WERN) Q2 2024 Earnings Call Transcript
Werner Enterprises, Inc. (NASDAQ:WERN ) Q2 2024 Earnings Conference Call July 30, 2024 5:00 PM ET Company Participants Chris Neil – Senior Vice President-Pricing and Strategic Planning Derek Leathers – Chairman and Chief Executive Officer Chris Wikoff – Executive Vice...
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Earnings Preview: Werner Enterprises (WERN) Q2 Earnings Expected to Decline
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Werner® Wins 2024 Top Supply Chain Projects Award for AI-Powered Dynamic Pricing Engine
OMAHA, Neb.,--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, is honored to announce its selection as a 2024 Top Supply Chain Projects award recipient by Supply & Demand Chain Executive. The recognition highlights Werner's dynamic pricing...
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