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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 993.8000 | 977.5000 | 1,013.7820 | 1,154.4700 | 1,362.6380 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,054.1180 | 1,206.1450 | - | ||||||
| Inventories | 23.3000 | 15.7000 | 17.8240 | 16.4150 | 12.7680 | ||||||
| Accounts Receivable | 211.1000 | 231.6000 | 266.7270 | 251.0230 | 261.3720 | ||||||
| Cash and Cash Equivalents | 15.4000 | 23.7000 | 22.6040 | 31.8330 | 16.9620 | ||||||
| Current Assets | 319.2000 | 349.7000 | 426.3440 | 407.5390 | 373.1280 | ||||||
| Total Assets | 1,334.9000 | 1,354.1000 | 1,480.4620 | 1,613.6840 | 1,793.0030 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.4000 | 66.7000 | 64.8270 | 70.6430 | 66.6180 | ||||||
| Long-term debt | - | - | 75 | 75 | 160 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 232.5000 | 227.2000 | 241.6000 | 274.3000 | 292.8000 | ||||||
| Liabilities | 620 | 581.6000 | 646.6020 | 678.0300 | 798.2160 | ||||||
| Share Capital | .8050 | .8050 | .8050 | .8050 | .8050 | ||||||
| Total Equity | 714.9000 | 772.5000 | 833.8600 | 935.6540 | 994.7870 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,334.9000 | 1,354.1000 | 1,480.4620 | 1,613.6840 | 1,793.0030 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,036.4000 | 2,029.2000 | 2,139.2890 | 2,093.5290 | 2,008.9910 | ||||||
| Depreciation (total) | - | - | 176.9840 | 193.2090 | 209.7280 | ||||||
| Operating Result | 171.4000 | 139.7000 | 160.0880 | 200.4560 | 126.0700 | ||||||
| Interest Income | 1.5000 | 1.8000 | 1.6570 | .9010 | 1.5810 | ||||||
| Income Before Taxes | 173.2000 | 141.7000 | 161.7740 | 201.1610 | 127.4600 | ||||||
| Income Taxes | 70.1000 | 54.9000 | 63.1240 | 77.4470 | 48.3310 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 103 | 86.8000 | 98.6500 | 123.7140 | 79.1290 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 255.1000 | 232.5000 | 206.5650 | 370.3920 | 312.3970 | ||||||
| Cash Flow from Investing Activities | -216.8000 | -140.3000 | -203.4870 | -335.5460 | -410.2540 | ||||||
| Cash Flow from Financing | -35.6000 | -83.5000 | -3.6680 | -24.9920 | 83.3700 | ||||||
| Decrease / Increase in Cash | 3 | 8.3000 | -1.0740 | 9.2290 | -14.8710 | ||||||
| Employees | 9,045 | 12,326 | 12,178 | 12,325 | 11,738 | ||||||
