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Werner Enterprises Inc/  US9507551086  /

NASDAQ
2024-04-17  10:00:00 PM Chg. -0.7500 Volume Bid10:09:46 AM Ask10:09:46 AM Market Capitalization Dividend Y. P/E Ratio
35.3900USD -2.08% 914,174
Turnover: 20.83 mill.		 14.1600Bid Size: 200 46.5000Ask Size: 100 2.25 bill.USD 1.55% 19.99

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  1,526.2760   1,543.2580   1,613.2430   1,825.2760   1,972.9560
Intangible Assets
  -   -   55.3150   81.5020   86.4770
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,677.5300   1,699.7600   1,972.5000   2,334.6400   2,523.3080
Inventories
  9.2430   12.0620   11.1400   14.5270   18.0770
Accounts Receivable
  322.8000   341.1000   460.5000   518.8000   444.9000
Cash and Cash Equivalents
  26.4180   29.3340   54.1960   107.2400   61.7230
Current Assets
  466.3340   456.9160   631.2130   762.6150   634.6280
Total Assets
  2,143.8640   2,156.6760   2,603.7130   3,097.2550   3,157.9360

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  94.6340   83.2630   93.9870   124.4830   135.9900
Long-term debt
  225   175   422.5000   687.5000   646.2500
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  249.7000   -   -   -   -
Liabilities
  1,032.8560   961.6360   1,276.1630   1,653.6200   1,629.5970
Share Capital
  .8050   .8050   .8050   .8050   .8050
Total Equity
  1,111.0080   1,195.0400   1,327.5500   1,443.6350   1,528.3390
Minority Interests
  -   -   35.9470   38.6990   38.6070
Total liabilities equity
  2,143.8640   2,156.6760   2,603.7130   3,097.2550   3,157.9360

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  2,463.7010   2,372.1780   2,734.3720   3,289.9780   3,283.4990
Depreciation (total)
  249.5270   263.2860   -   -   -
Operating Result
  225.4720   227.4380   309.1460   323.0760   176.4160
Interest Income
  3.5280   2.5810   3.2120   10.0970   26.8340
Income Before Taxes
  221.9060   224.6940   346.0150   324.7860   147.7810
Income Taxes
  54.9620   55.6160   84.5370   79.2060   35.4910
Minority Interests Profit
  -   -   -2.4260   -4.3240   .0920
Net Income
  166.9440   169.0780   259.0520   241.2560   112.3820

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.4000   2.4500   3.8400   3.7600   1.7700
Dividend per Share
  4.1100   0.3600   0.4600   0.5100   0.5500

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  426.6440   445.9090   332.8190   448.7110   474.3660
Cash Flow from Investing Activities
  -272.3090   -263.2750   -397.3010   -514.3330   -434.9440
Cash Flow from Financing
  -155.2190   -185.9620   89.6680   118.0340   -87.0670
Decrease / Increase in Cash
  -.4880   -4.1080   24.8620   53.0440   -45.5170
Employees
  12,736   -   -   -   -