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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 |
Werner Enterprises to Announce Second Quarter Earnings and Host Earnings Call on July 30, 2024
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, will release its second quarter earnings on Tuesday, July 30, 2024, after the market close. The company will also hold a conference call to discuss the second...
Werner® Named a Top 3PL and Cold Storage Provider by Food Logistics
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, proudly announces its recognition as a Top 3PL and Cold Storage Provider by Food Logistics for the eighth consecutive year. This distinction highlights the leading third-party logistics...
Here's Why Investors Should Avoid Werner (WERN) Stock Now
For 2024, Werner (WERN) now anticipates TTS truck growth to decline in the range of 6%-3% (prior view: between [3%] and breakeven).
Werner Enterprises to Participate in the 2024 Wells Fargo Industrials Conference
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, announced participation in the following investment conference. 2024 Wells Fargo Industrials Conference: Tuesday, June 11, 2024, in Chicago, Illinois, including investor meetings. Fireside chat presentation from 12:00...
Werner (WERN) Up 3.1% Since Last Earnings Report: Can It Continue?
Werner (WERN) reported earnings 30 days ago. What's next for the stock?
Here's Why Investors Should Give Werner (WERN) a Miss Now
Werner (WERN) anticipates 2024 TTS truck growth to decline in the range of 6%-3% (prior view: between [3%] and breakeven).
Triple-I and NICB Join Up to Help Consumers Fight Contractor Fraud
NEW YORK--(BUSINESS WIRE)--The Insurance Information Institute (Triple-I) and National Insurance Crime Bureau (NICB) are marking May 20-24 as Contractor Fraud Awareness Week.
Werner® Accelerates Sustainability Efforts With Addition of Hydrogen Fuel Cell Truck to Fleet
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, is proud to announce the integration of an International® RH™ Series hydrogen fuel cell truck into its fleet, highlighting the company's commitment to sustainability and innovation in...
Werner Enterprises Announces New Stock Repurchase Authorization and Quarterly Dividend
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), one of the nation's largest transportation and logistics companies (the “Company”), is pleased to announce the following actions of its Board of Directors (the “Board”) on May 14, 2024: Stock Repurchase Program The...
Werner Enterprises to Participate in the Wolfe Research 17th Annual Global Transportation and Industrials Conference
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, announced that Derek J. Leathers, Chairman and Chief Executive Officer, and Christopher D. Wikoff, Executive Vice President, Treasurer and Chief Financial officer, will participate in the following...
Source: https://incomestatements.info
Category: Stock Reports