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
  • $48.22, +$0.37 (+0.77%) Previous Close
  • 671,612 Previous Volume
  • $35.00 / $48.79 52 week low / high
  • -1.17% Percent off 52 week high
  • 2021-05-07 Updated
  • 0.77% Dividend Yield (trailing)
  • 0.83% Dividend Yield (forward)
  • 0 Public float
  • 67,918,148 Outstanding shares
  • 19.37 P/E
  • 3.28 B Market Cap
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Financial statements — Werner Enterprises

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.4B 2.5B 2.5B 2.1B 2B
Cost Of Revenue
0 0 0 0 0
Gross Profit
2.4B 2.5B 2.5B 2.1B 2B
Research and Development
0 0 0 0 0
Selling General and Admin
520M 550M 590M 510M 510M
Operating Expense
2.1B 2.2B 2.2B 2B 1.9B
Operating Income
230M 230M 220M 140M 130M
Other Income Expense Net
0 0 7.7M 0 0
EBIT
230M 230M 220M 140M 130M
Interest Income
2.6M 3.5M -42K -1.1M -1.6M
Pretax Income
220M 220M 220M 140M 130M
Income Tax
56M 55M 56M -58M 48M
Minority Interest
0 0 0 0 0
Net Income
170M 170M 170M 200M 79M
Net Income Basic
170M 170M 170M 200M 79M
20 ← 16 2020 2019 2018 2017 2016
Current cash
29M 26M 34M 14M 17M
Short term investments
51M 56M 48M 43M 45M
Receivables
360M 380M 360M 330M 300M
Inventory
12M 9.2M 10M 12M 13M
Other current assets
51M 56M 48M 43M 45M
Current assets
460M 470M 460M 400M 370M
Long term investments
1.7B 1.7B 1.6B 1.4B 1.4B
Property plant equipment
1.5B 1.5B 1.5B 1.3B 1.4B
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
160M 150M 140M 61M 57M
Total assets
2.2B 2.1B 2.1B 1.8B 1.8B
Accounts payable
83M 95M 98M 74M 67M
Current long term debt
25M 75M 75M 22M 20M
Other current liabilities
170M 140M 140M 140M 130M
Total current liabilities
270M 310M 310M 230M 210M
Long term debt
180M 230M 50M 75M 160M
Other liabilities
270M 250M 220M 120M 130M
Minority Interest
0 0 0 0 0
Total Liabilities
960M 1B 820M 620M 800M
Common stock
69M 70M 72M 72M 72M
Retained earning
1.4B 1.3B 1.4B 1.3B 1.1B
Treasury stock
-340M -280M -240M -170M -170M
Capital surplus
Shareholder equity
1.2B 1.1B 1.3B 1.2B 990M
Net tangible assets
1.2B 1.1B 1.3B 1.2B 990M
20 ← 16 2020 2019 2018 2017 2016
Net Income
170M 170M 170M 200M 79M
Depreciation
260M 250M 230M 220M 210M
Changes in receivables
-10M 11M 33M 34M 9.7M
Changes in inventories
2.8M -820K -1.6M -1.1M -3.6M
Cash change
2.9M -7.5M 20M -3.3M -15M
Cash flow
450M 430M 420M 280M 310M
Capital expenditures
-410M -420M -520M -320M -540M
Investments
Investing activity other
Total investing cash flows
-260M -270M -330M -180M -410M
Dividends paid
Net borrowings
120M 220M 43M 40M 120M
Other financing cash flows
Cash flow financing
-190M -160M -68M -100M 83M
Exchange rate effect
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