- WERN Ticker
- 🇺🇸 NASDAQ Exchange
- 13,432 Employees
- 🏗 Industrials Sector
- 🚈 Road & Rail Industry
- Derek J. Leathers CEO
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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.