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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 |
Earnings Preview: Werner Enterprises (WERN) Q3 Earnings Expected to Decline
Werner (WERN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Werner Enterprises to Participate in Two Investment Conferences
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, announced participation in the following investment conferences. Stephens Annual Investment Conference: Tuesday, November 14, 2023, in Nashville, Tennessee, including investor meetings. Fireside chat presentation from 9:00 a.m....
Werner Receives 2023 ATA Change Leader Award
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises (Nasdaq: WERN), a premier transportation and logistics provider, proudly received the 2023 American Trucking Association's (ATA) Diversity, Equity and Inclusion (DEI) Change Leader Award. Established in 2022, this award highlights ATA members who make a commitment...
Food Chain Digest Names Werner a 2023 Top Food Chain Provider
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises (Nasdaq: WERN), a premier transportation and logistics provider, announced its recognition as a 2023 “Top Food Chain Provider” by Food Chain Digest, the official magazine of Food Shippers of America (FSA). The program highlights third-party logistics...
Newsweek Names Werner to the 2023 ‘America's Greatest Workplaces for Parents and Families' List
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises (Nasdaq: WERN), a premier transportation and logistics provider, announced its inclusion as one of Newsweek's 2023 ‘America's Greatest Workplaces for Parents and Families.' In cooperation with Plant-A Insights Group, the list of 800 distinguishes the best...
Werner Enterprises to Announce Third Quarter 2023 Earnings and Host Earnings Call on November 1, 2023
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, will release its third quarter earnings on Wednesday, November 1, 2023, after the market close. The company will also hold a conference call to discuss the third...
Trucking Industry Up 26.6% Year to Date: More Room to Run?
Improvement in freight demand and consistent shareholder-friendly initiatives bode well for the stocks in the trucking industry.
Werner Associates Named Supply & Demand Chain Executive 2023 Women in Supply Chain Winners
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises (Nasdaq: WERN), a premier transportation and logistics provider, is excited to announce Operations Supervisor, Caty Simandl, and Director of Learning & Development at ReedTMS Logistics, Eileen Dabrowski, were selected as recipients of Supply & Demand Chain...
Werner Earns SmartWay High Performer Award for Seventh Consecutive Year
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises (Nasdaq: WERN), a premier transportation and logistics provider, has proudly earned the 2023 SmartWay High Performer Award for the seventh consecutive year. Werner was the only carrier to receive recognition for five different classes in the...
Werner Named to Newsweek's 2023 ‘America's Greatest Workplaces' List
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises (Nasdaq: WERN), a premier transportation and logistics provider, is proud to be named one of America's Greatest Workplaces by Newsweek. In cooperation with Plant-A Insights Group, the list distinguishes the best workplaces in the United States...
Source: https://incomestatements.info
Category: Stock Reports