Werner Enterprises: stocks, financial statements

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International transport and logistics company, headquartered in the United States. Provides comprehensive services for managing internal and external cargo transportation, including customs clearance, insurance and cargo support to the destination. The main part of the cargo transported is retail goods and food products. Its transport fleet includes more than 8,000 trucks and 24,000 trailers. A smaller proportion of trucks are owned by independent contractors.

The company operates in two segments: Truckload and Werner Logistics. The first direction includes divisions of one-way cargo transportation and specialized services. Werner Logistics ' main task is logistics services, development of innovative technologies for saving money, and brokerage services for trucks.

The company offers some models of its fleet for sale. These issues are handled by a subsidiary of Werner Fleet Sales, which has 10 sales offices throughout the United States. In the catalog of products-trucks with a sleeping place, trailers, refrigerators.

  • WERN Ticker
  • NASDAQ Exchange
  • 13,432 Employees
3 rated
  • $41.00, $-0.46 (-1.11%) Previous Close
  • 892,536 Previous Volume
  • $28.99 / $47.43 52 week low / high
  • -13.56% Percent off 52 week high
  • 2020-11-20 Updated
  • 0.88% Dividend Yield (trailing)
  • 0.88% Dividend Yield (forward)
  • 62,054,406 Public float
  • 69,097,900 Outstanding shares
  • 17.71 P/E
  • 2.83 B Market Cap
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Financial statements — Werner Enterprises

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
2.5B 2.5B 2.1B 2B 2.1B
Cost Of Revenue
2.1B 2.1B 1.9B 1.8B 1.8B
Gross Profit
340M 320M 260M 240M 300M
Research and Development
Selling General and Admin
Operating Expense
2.1B 2.2B 1.9B 1.8B 1.8B
Operating Income
230M 200M 140M 130M 200M
Other Income Expense Net
-3.6M 25M 740K 1.4M 1.7M
EBIT
230M 200M 140M 130M 200M
Interest Income
6.9M 2.7M 2.2M 2.6M 2M
Pretax Income
220M 220M 140M 130M 200M
Income Tax
55M 56M -58M 48M 77M
Minority Interest
0 0 0 0 0
Net Income
170M 170M 200M 79M 120M
Net Income Basic
170M 170M 200M 79M 120M
19 ← 15 2019 2018 2017 2016 2015
Current cash
33M 34M 14M 17M
Short term investments
Receivables
340M 350M 320M 280M 260M
Inventory
9.2M 10M 12M 13M 16M
Other current assets
37M 33M 32M 31M 59M
Current assets
470M 460M 400M 370M 410M
Long term investments
Property plant equipment
1.5B 1.5B 1.3B 1.4B 1.2B
Goodwill
Intangible assets
Other assets
92M 92M 14M 8.7M 17M
Total assets
2.1B 2.1B 1.8B 1.8B 1.6B
Accounts payable
95M 98M 74M 67M 71M
Current long term debt
75M 75M 20M
Other current liabilities
140M 140M 140M 130M 110M
Total current liabilities
310M 310M 230M 210M 180M
Long term debt
230M 50M 75M 160M 75M
Other liabilities
240M 220M 120M 130M 150M
Minority Interest
0 0 0 0 0
Total Liabilities
1B 820M 620M 800M 680M
Common stock
69M 70M 72M 72M 72M
Retained earning
1.3B 1.4B 1.3B 1.1B 1B
Treasury stock
25M 25M 28M 28M 28M
Capital surplus
110M 110M 100M 100M 100M
Shareholder equity
1.1B 1.3B 1.2B 990M 940M
Net tangible assets
1.1B 1.3B 1.2B 990M 940M
19 ← 15 2019 2018 2017 2016 2015
Net Income
170M 170M 200M 79M 120M
Depreciation
250M 230M 220M 210M 190M
Changes in receivables
14M -32M -38M -21M
Changes in inventories
Cash change
-490K 19M -3.3M -15M 9.2M
Cash flow
430M 420M 280M 310M 370M
Capital expenditures
-420M -520M -320M -540M -450M
Investments
Investing activity other
-3.3M -5M -3.6M
Total investing cash flows
-270M -330M -180M -410M -340M
Dividends paid
-290M -23M -19M -17M -15M
Net borrowings
180M 28M -110M 110M -3.1M
Other financing cash flows
-1.9M -1.4M 20M -4.7M -1.2M
Cash flow financing
-160M -68M -100M 83M -25M
Exchange rate effect
400K -370K 50K -380K -630K
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