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Werner Enterprises (WERN)
NASDAQ:WERN
Werner Enterprises (WERN) Financial Statements
164 Followers
Werner Enterprises Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 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 |