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WERN Werner Enterprises

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34.720
-0.020-0.06%

Close Apr 29 16:00 ET

34.720
0.0000.00%

Post 19:21 ET

2.20BMarket Cap19.73P/E (TTM)

Werner Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.72%474.37M

2.03%118.35M

13.87%74.23M

2.11%114.94M

7.67%166.85M

34.82%448.71M

45.95%116M

2.05%65.19M

110.03%112.57M

14.05%154.96M

Net income from continuing operations

-54.28%112.29M

-61.92%23.23M

-57.97%23.5M

-59.22%30.02M

-35.43%35.53M

-6.08%245.58M

-21.65%61.01M

-14.08%55.93M

2.19%73.61M

18.38%55.04M

Operating gains losses

59.19%-41.12M

88.35%-2.76M

58.53%-8.97M

75.15%-11.13M

-71.40%-18.26M

0.09%-100.76M

6.23%-23.7M

31.04%-21.64M

-32.95%-44.78M

-1.25%-10.65M

Depreciation and amortization

7.00%299.51M

2.55%75.71M

5.95%74.59M

9.39%74.9M

10.54%74.31M

4.57%279.92M

3.59%73.83M

2.60%70.4M

7.21%68.47M

5.13%67.23M

Deferred tax

-80.84%8.15M

-148.38%-15.62M

33.63%14.56M

2,581.65%9.33M

56.30%-111K

44.31%42.55M

119.19%32.29M

3,990.00%10.89M

-103.26%-376K

-107.28%-254K

Other non cash items

-130.89%-12.86M

36.88%-1.25M

4.77%-4.11M

-384.38%-8.03M

-77.53%537K

-324.83%-5.57M

-228.95%-1.98M

4.74%-4.32M

-7,108.70%-1.66M

-56.52%2.39M

Change In working capital

478.17%96.45M

224.09%35.76M

43.57%-27.71M

19.12%16.96M

87.07%71.43M

81.56%-25.5M

54.59%-28.82M

-34.96%-49.11M

122.64%14.24M

56.12%38.18M

-Change in receivables

2,228.95%73.92M

-86.33%4.84M

-9.06%-12.14M

172.07%23.36M

413.04%57.87M

103.14%3.17M

210.95%35.43M

41.69%-11.13M

24.96%-32.4M

265.92%11.28M

-Change in payables and accrued expense

189.71%3.29M

89.66%-2.56M

214.47%10.34M

-161.80%-10.98M

-47.41%6.48M

-124.86%-3.67M

-891.42%-24.73M

-1,612.56%-9.03M

1,064.22%17.76M

-33.28%12.33M

-Change in other current assets

156.00%10.27M

200.66%22.4M

-68.93%-28.39M

-114.27%-1.08M

31.81%17.34M

34.30%-18.33M

-26.56%-22.26M

-24.83%-16.81M

192.17%7.58M

2,286.93%13.15M

-Change in other current liabilities

234.30%8.97M

164.14%11.08M

120.47%2.49M

-73.41%5.67M

-821.31%-10.26M

72.31%-6.68M

-50.83%-17.27M

-174.22%-12.14M

204.11%21.31M

-88.37%1.42M

Cash from discontinued investing activities

Operating cash flow

5.72%474.37M

2.03%118.35M

13.87%74.23M

2.11%114.94M

7.67%166.85M

34.82%448.71M

45.95%116M

2.05%65.19M

110.03%112.57M

14.05%154.96M

Investing cash flow

Cash flow from continuing investing activities

15.44%-434.94M

86.61%-32.89M

-22.88%-121.73M

-11.80%-151.09M

-274.17%-129.23M

-29.46%-514.33M

-177.83%-245.59M

51.51%-99.07M

-113.45%-135.14M

16.35%-34.54M

Net PPE purchase and sale

-28.69%-408.7M

45.62%-34.54M

-19.20%-119.97M

-30.17%-151.45M

-177.13%-102.74M

-64.51%-317.58M

-109.46%-63.51M

-68.36%-100.65M

-78.78%-116.35M

2.09%-37.07M

Net business purchase and sale

98.06%-3.57M

99.60%-740K

--0

---520K

-428.09%-2.31M

8.78%-184.12M

-205.22%-184.82M

--0

--705K

Net investment purchase and sale

85.53%-2.93M

---66K

---2.87M

----

-102.50%-20.25M

--0

----

Net other investing changes

-359.29%-19.74M

-10.75%2.45M

-30.34%1.1M

-39.53%881K

-1,420.26%-24.17M

0.28%7.61M

10.69%2.74M

-10.72%1.58M

-17.54%1.46M

16.25%1.83M

Cash from discontinued investing activities

Investing cash flow

15.44%-434.94M

86.61%-32.89M

-22.88%-121.73M

-11.80%-151.09M

-274.17%-129.23M

-29.46%-514.33M

-177.83%-245.59M

51.51%-99.07M

-113.45%-135.14M

16.35%-34.54M

Financing cash flow

Cash flow from continuing financing activities

-173.76%-87.07M

-160.67%-67.09M

-58.04%44.22M

2.03%-47.96M

66.86%-16.23M

31.63%118.03M

521.29%110.58M

1,862.98%105.39M

-141.42%-48.96M

-21.36%-48.98M

Net issuance payments of debt

-116.90%-45M

-134.38%-41.25M

-61.17%50M

-373.33%-51.25M

-100.00%-2.5M

17.03%266.25M

54.84%120M

157.50%128.75M

-85.00%18.75M

95.00%-1.25M

Net common stock issuance

--0

-5.70%-110.4M

--0

82.65%-8.29M

---65.93M

-556.98%-36.18M

Cash dividends paid

-6.36%-34.21M

-8.02%-8.88M

-7.64%-8.87M

-5.53%-8.24M

-4.12%-8.22M

-10.59%-32.16M

-2.37%-8.22M

-1.14%-8.24M

-14.94%-7.81M

-29.13%-7.9M

Net other financing activities

-39.00%-7.86M

-1,313.67%-16.96M

145.28%3.09M

91.10%11.53M

-50.74%-5.51M

-31.34%-5.65M

-141.45%-1.2M

-9,941.18%-6.83M

--6.03M

2.19%-3.66M

Cash from discontinued financing activities

Financing cash flow

-173.76%-87.07M

-160.67%-67.09M

-58.04%44.22M

2.03%-47.96M

66.86%-16.23M

31.63%118.03M

521.29%110.58M

1,862.98%105.39M

-141.42%-48.96M

-21.36%-48.98M

Net cash flow

Beginning cash position

97.87%107.24M

-65.98%42.75M

-14.56%46.5M

2.89%129.59M

97.87%107.24M

84.75%54.2M

176.66%125.68M

-71.67%54.42M

51.51%125.95M

84.75%54.2M

Current changes in cash

-190.90%-47.65M

196.62%18.36M

-104.59%-3.29M

-17.58%-84.11M

-70.07%21.38M

108.10%52.41M

-314.04%-19.01M

148.85%71.51M

-165.93%-71.53M

31.76%71.44M

Effect of exchange rate changes

236.71%2.13M

7.27%605K

-81.89%-462K

20,240.00%1.02M

205.36%968K

295.06%632K

603.57%564K

15.33%-254K

-99.01%5K

175.66%317K

End cash Position

-42.44%61.72M

-65.98%42.75M

-14.56%46.5M

2.89%129.59M

97.87%107.24M

176.66%125.68M

-71.67%54.42M

51.51%125.95M

Free cash flow

-112.53%-124.42M

537.23%49.65M

-8.20%-94.54M

-105.68%-84.61M

-93.75%5.08M

-53.93%-58.54M

-376.28%-11.36M

-126.24%-87.38M

27.62%-41.14M

52.55%81.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.72%474.37M	2.03%118.35M	13.87%74.23M	2.11%114.94M	7.67%166.85M	34.82%448.71M	45.95%116M	2.05%65.19M	110.03%112.57M	14.05%154.96M
Net income from continuing operations	-54.28%112.29M	-61.92%23.23M	-57.97%23.5M	-59.22%30.02M	-35.43%35.53M	-6.08%245.58M	-21.65%61.01M	-14.08%55.93M	2.19%73.61M	18.38%55.04M
Operating gains losses	59.19%-41.12M	88.35%-2.76M	58.53%-8.97M	75.15%-11.13M	-71.40%-18.26M	0.09%-100.76M	6.23%-23.7M	31.04%-21.64M	-32.95%-44.78M	-1.25%-10.65M
Depreciation and amortization	7.00%299.51M	2.55%75.71M	5.95%74.59M	9.39%74.9M	10.54%74.31M	4.57%279.92M	3.59%73.83M	2.60%70.4M	7.21%68.47M	5.13%67.23M
Deferred tax	-80.84%8.15M	-148.38%-15.62M	33.63%14.56M	2,581.65%9.33M	56.30%-111K	44.31%42.55M	119.19%32.29M	3,990.00%10.89M	-103.26%-376K	-107.28%-254K
Other non cash items	-130.89%-12.86M	36.88%-1.25M	4.77%-4.11M	-384.38%-8.03M	-77.53%537K	-324.83%-5.57M	-228.95%-1.98M	4.74%-4.32M	-7,108.70%-1.66M	-56.52%2.39M
Change In working capital	478.17%96.45M	224.09%35.76M	43.57%-27.71M	19.12%16.96M	87.07%71.43M	81.56%-25.5M	54.59%-28.82M	-34.96%-49.11M	122.64%14.24M	56.12%38.18M
-Change in receivables	2,228.95%73.92M	-86.33%4.84M	-9.06%-12.14M	172.07%23.36M	413.04%57.87M	103.14%3.17M	210.95%35.43M	41.69%-11.13M	24.96%-32.4M	265.92%11.28M
-Change in payables and accrued expense	189.71%3.29M	89.66%-2.56M	214.47%10.34M	-161.80%-10.98M	-47.41%6.48M	-124.86%-3.67M	-891.42%-24.73M	-1,612.56%-9.03M	1,064.22%17.76M	-33.28%12.33M
-Change in other current assets	156.00%10.27M	200.66%22.4M	-68.93%-28.39M	-114.27%-1.08M	31.81%17.34M	34.30%-18.33M	-26.56%-22.26M	-24.83%-16.81M	192.17%7.58M	2,286.93%13.15M
-Change in other current liabilities	234.30%8.97M	164.14%11.08M	120.47%2.49M	-73.41%5.67M	-821.31%-10.26M	72.31%-6.68M	-50.83%-17.27M	-174.22%-12.14M	204.11%21.31M	-88.37%1.42M
Cash from discontinued investing activities
Operating cash flow	5.72%474.37M	2.03%118.35M	13.87%74.23M	2.11%114.94M	7.67%166.85M	34.82%448.71M	45.95%116M	2.05%65.19M	110.03%112.57M	14.05%154.96M
Investing cash flow
Cash flow from continuing investing activities	15.44%-434.94M	86.61%-32.89M	-22.88%-121.73M	-11.80%-151.09M	-274.17%-129.23M	-29.46%-514.33M	-177.83%-245.59M	51.51%-99.07M	-113.45%-135.14M	16.35%-34.54M
Net PPE purchase and sale	-28.69%-408.7M	45.62%-34.54M	-19.20%-119.97M	-30.17%-151.45M	-177.13%-102.74M	-64.51%-317.58M	-109.46%-63.51M	-68.36%-100.65M	-78.78%-116.35M	2.09%-37.07M
Net business purchase and sale	98.06%-3.57M	99.60%-740K	--0	---520K	-428.09%-2.31M	8.78%-184.12M	-205.22%-184.82M	--0	--0	--705K
Net investment purchase and sale	85.53%-2.93M	---66K	---2.87M	----	----	-102.50%-20.25M	--0	--0	----	----
Net other investing changes	-359.29%-19.74M	-10.75%2.45M	-30.34%1.1M	-39.53%881K	-1,420.26%-24.17M	0.28%7.61M	10.69%2.74M	-10.72%1.58M	-17.54%1.46M	16.25%1.83M
Cash from discontinued investing activities
Investing cash flow	15.44%-434.94M	86.61%-32.89M	-22.88%-121.73M	-11.80%-151.09M	-274.17%-129.23M	-29.46%-514.33M	-177.83%-245.59M	51.51%-99.07M	-113.45%-135.14M	16.35%-34.54M
Financing cash flow
Cash flow from continuing financing activities	-173.76%-87.07M	-160.67%-67.09M	-58.04%44.22M	2.03%-47.96M	66.86%-16.23M	31.63%118.03M	521.29%110.58M	1,862.98%105.39M	-141.42%-48.96M	-21.36%-48.98M
Net issuance payments of debt	-116.90%-45M	-134.38%-41.25M	-61.17%50M	-373.33%-51.25M	-100.00%-2.5M	17.03%266.25M	54.84%120M	157.50%128.75M	-85.00%18.75M	95.00%-1.25M
Net common stock issuance	--0	--0	--0	--0	--0	-5.70%-110.4M	--0	82.65%-8.29M	---65.93M	-556.98%-36.18M
Cash dividends paid	-6.36%-34.21M	-8.02%-8.88M	-7.64%-8.87M	-5.53%-8.24M	-4.12%-8.22M	-10.59%-32.16M	-2.37%-8.22M	-1.14%-8.24M	-14.94%-7.81M	-29.13%-7.9M
Net other financing activities	-39.00%-7.86M	-1,313.67%-16.96M	145.28%3.09M	91.10%11.53M	-50.74%-5.51M	-31.34%-5.65M	-141.45%-1.2M	-9,941.18%-6.83M	--6.03M	2.19%-3.66M
Cash from discontinued financing activities
Financing cash flow	-173.76%-87.07M	-160.67%-67.09M	-58.04%44.22M	2.03%-47.96M	66.86%-16.23M	31.63%118.03M	521.29%110.58M	1,862.98%105.39M	-141.42%-48.96M	-21.36%-48.98M
Net cash flow
Beginning cash position	97.87%107.24M	-65.98%42.75M	-14.56%46.5M	2.89%129.59M	97.87%107.24M	84.75%54.2M	176.66%125.68M	-71.67%54.42M	51.51%125.95M	84.75%54.2M
Current changes in cash	-190.90%-47.65M	196.62%18.36M	-104.59%-3.29M	-17.58%-84.11M	-70.07%21.38M	108.10%52.41M	-314.04%-19.01M	148.85%71.51M	-165.93%-71.53M	31.76%71.44M
Effect of exchange rate changes	236.71%2.13M	7.27%605K	-81.89%-462K	20,240.00%1.02M	205.36%968K	295.06%632K	603.57%564K	15.33%-254K	-99.01%5K	175.66%317K
End cash Position	-42.44%61.72M	-42.44%61.72M	-65.98%42.75M	-14.56%46.5M	2.89%129.59M	97.87%107.24M	97.87%107.24M	176.66%125.68M	-71.67%54.42M	51.51%125.95M
Free cash flow	-112.53%-124.42M	537.23%49.65M	-8.20%-94.54M	-105.68%-84.61M	-93.75%5.08M	-53.93%-58.54M	-376.28%-11.36M	-126.24%-87.38M	27.62%-41.14M	52.55%81.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall