Werner Enterprises Inc/ US9507551086 /
| 2024-04-30 10:00:00 PM | Chg. -0.5200 | Volume | Bid12:11:24 AM | Ask12:11:24 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.2000USD | -1.50% | 859,798 Turnover: 19.45 mill. |
33.0000Bid Size: 100 | 33.7500Ask Size: 300 | 2.17 bill.USD | 1.61% | 19.32 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,487.5620 | 1,526.2760 | 1,543.2580 | 1,613.2430 | 1,825.2760 | ||||||
| Intangible Assets | - | - | - | 55.3150 | 81.5020 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,626.8460 | 1,677.5300 | 1,699.7600 | 1,972.5000 | 2,334.6400 | ||||||
| Inventories | 10.0600 | 9.2430 | 12.0620 | 11.1400 | 14.5270 | ||||||
| Accounts Receivable | 337.9270 | 322.8000 | 341.1000 | 460.5000 | 518.8000 | ||||||
| Cash and Cash Equivalents | 33.9300 | 26.4180 | 29.3340 | 54.1960 | 107.2400 | ||||||
| Current Assets | 456.6580 | 466.3340 | 456.9160 | 631.2130 | 762.6150 | ||||||
| Total Assets | 2,083.5040 | 2,143.8640 | 2,156.6760 | 2,603.7130 | 3,097.2550 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 97.7810 | 94.6340 | 83.2630 | 93.9870 | 124.4830 | ||||||
| Long-term debt | 50 | 225 | 175 | 422.5000 | 687.5000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | 233.5000 | 249.7000 | - | - | - | ||||||
| Liabilities | 818.7510 | 1,032.8560 | 961.6360 | 1,276.1630 | 1,653.6200 | ||||||
| Share Capital | .8050 | .8050 | .8050 | .8050 | .8050 | ||||||
| Total Equity | 1,264.7530 | 1,111.0080 | 1,195.0400 | 1,327.5500 | 1,443.6350 | ||||||
| Minority Interests | - | - | - | 35.9470 | 38.6990 | ||||||
| Total liabilities equity | 2,083.5040 | 2,143.8640 | 2,156.6760 | 2,603.7130 | 3,097.2550 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,457.9140 | 2,463.7010 | 2,372.1780 | 2,734.3720 | 3,289.9780 | ||||||
| Depreciation (total) | 230.1510 | 249.5270 | 263.2860 | - | - | ||||||
| Operating Result | 224.2150 | 225.4720 | 227.4380 | 309.1460 | 323.0760 | ||||||
| Interest Income | .0420 | 3.5280 | 2.5810 | 3.2120 | 10.0970 | ||||||
| Income Before Taxes | 223.8810 | 221.9060 | 224.6940 | 346.0150 | 324.7860 | ||||||
| Income Taxes | 55.7330 | 54.9620 | 55.6160 | 84.5370 | 79.2060 | ||||||
| Minority Interests Profit | - | - | - | -2.4260 | -4.3240 | ||||||
| Net Income | 168.1480 | 166.9440 | 169.0780 | 259.0520 | 241.2560 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 418.1590 | 426.6440 | 445.9090 | 332.8190 | 448.7110 | ||||||
| Cash Flow from Investing Activities | -331.3740 | -272.3090 | -263.2750 | -397.3010 | -514.3330 | ||||||
| Cash Flow from Financing | -67.6120 | -155.2190 | -185.9620 | 89.6680 | 118.0340 | ||||||
| Decrease / Increase in Cash | 18.7990 | -.4880 | -4.1080 | 24.8620 | 53.0440 | ||||||
| Employees | 12,852 | 12,736 | - | - | - | ||||||
