Werner Enterprises Inc financial data

Symbol
WERN on Nasdaq
Industry
Trucking (No Local)
Location
14507 Frontier Road, Omaha, NE
State of incorporation
Nebraska
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -18.4%
Quick Ratio 5.22 % +10.1%
Debt-to-equity 106 % -1.55%
Return On Equity 19.1 % -1.14%
Return On Assets 2.01 % -66%
Operating Margin 3.5 % -55.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.8M shares -2.5%
Common Stock, Shares, Outstanding 61.8M shares -2.5%
Entity Public Float 2.77B USD +14.5%
Common Stock, Value, Issued 805K USD 0%
Weighted Average Number of Shares Outstanding, Basic 62.7M shares -1.07%
Weighted Average Number of Shares Outstanding, Diluted 62.9M shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.17B USD -4.9%
Costs and Expenses 3.06B USD -0.3%
Operating Income (Loss) 111M USD -58.1%
Nonoperating Income (Expense) -28.8M USD -23.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82.2M USD -66%
Income Tax Expense (Benefit) 20M USD -66.4%
Net Income (Loss) Attributable to Parent 63.1M USD -65%
Earnings Per Share, Basic 0.99 USD/shares -65.3%
Earnings Per Share, Diluted 0.99 USD/shares -64.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.4M USD +51.5%
Accounts Receivable, after Allowance for Credit Loss, Current 410M USD -6.32%
Inventory, Net 16.3M USD +1.62%
Other Assets, Current 45M USD -33.1%
Assets, Current 578M USD -5.2%
Property, Plant and Equipment, Net 1.96B USD +0.81%
Operating Lease, Right-of-Use Asset 43.4M USD +8.98%
Intangible Assets, Net (Excluding Goodwill) 81.4M USD -11%
Goodwill 129M USD 0%
Other Assets, Noncurrent 345M USD +4.35%
Assets 3.09B USD -0.37%
Accounts Payable, Current 142M USD +18.7%
Employee-related Liabilities, Current 52.5M USD +10.7%
Accrued Liabilities, Current 22.5M USD +19.5%
Liabilities, Current 342M USD +8.67%
Deferred Income Tax Liabilities, Net 308M USD -4.28%
Operating Lease, Liability, Noncurrent 34.9M USD +9.85%
Other Liabilities, Noncurrent 62.4M USD +11.7%
Liabilities 1.6B USD +1.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.4M USD -118%
Retained Earnings (Accumulated Deficit) 1.95B USD +1.44%
Stockholders' Equity Attributable to Parent 1.46B USD -2.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.39B USD +6.12%
Liabilities and Equity 3.09B USD -0.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 88.6M USD -46.9%
Net Cash Provided by (Used in) Financing Activities -70.8M USD -336%
Net Cash Provided by (Used in) Investing Activities -19.4M USD +85%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 80.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.39M USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.4M USD +51.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.33M USD +13.1%
Deferred Tax Assets, Gross 80.9M USD -4.38%
Operating Lease, Liability 45.3M USD +9.68%
Depreciation 67.2M USD +5.13%
Payments to Acquire Property, Plant, and Equipment 58.2M USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 55.3M USD -70.6%
Lessee, Operating Lease, Liability, to be Paid 50.9M USD +11.2%
Property, Plant and Equipment, Gross 2.95B USD -0.81%
Operating Lease, Liability, Current 10.4M USD +9.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.7M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.4M USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate +27.8%
Deferred Income Tax Expense (Benefit) 2.83M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.6M USD +25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.65M USD +19.5%
Unrecognized Tax Benefits 2.25M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.46M USD +44.8%
Operating Lease, Payments 2.7M USD -6.9%
Amortization of Intangible Assets 10M USD +16.3%
Interest Expense 33.6M USD +83.4%