Werner Enterprises (WERN)
NASDAQ:WERN
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Werner Enterprises (WERN) Financial Statements

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Werner Enterprises Financial Overview

Werner Enterprises's market cap is currently ―. The company's EPS TTM is $1.309; its P/E ratio is 27.55; and it has a dividend yield of 1.55%. Werner Enterprises is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 769.08M$ 821.94M$ 817.74M$ 811.10M$ 832.71M
Gross Profit$ 359.57M$ 623.42M$ 619.14M$ 552.22M$ 386.21M
Ebit$ 221.19M-$ 39.20M$ 48.25M$ 53.40M
Ebitda$ 295.46M--$ 123.14M$ 127.71M
Net Income Common Stockholders$ 6.31M$ 23.57M$ 472.82M$ 29.88M$ 35.20M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 60.34M$ 61.72M$ 42.75M$ 46.50M$ 129.59M
Total Assets$ 3.08B$ 3.16B$ 3.19B$ 3.11B$ 3.12B
Total Debt$ 597.50M$ 648.75M$ 704.66M$ 651.53M$ 691.25M
Net Debt$ 537.16M$ 587.03M$ 661.90M$ 605.03M$ 561.66M
Total Liabilities$ 1.52B$ 1.59B$ 1.64B$ 1.57B$ 1.61B
Stockholders Equity$ 1.52B$ 1.53B$ 1.51B$ 1.50B$ 1.47B
Cash Flow-
Free Cash Flow$ 88.58M--$ 114.94M$ 166.85M
Operating Cash Flow$ 88.58M$ 118.35M$ 74.23M$ 114.94M$ 166.85M
Investing Cash Flow$ -19.41M$ -32.89M$ -121.73M$ -151.09M$ -129.23M
Financing Cash Flow$ -70.77M$ -67.09M$ 44.22M$ -47.96M$ -16.23M
Currency in USD

Werner Enterprises Earnings and Revenue History

Werner Enterprises Debt to Assets

Werner Enterprises Cash Flow

Werner Enterprises Forecast EPS vs Actual EPS

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