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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Werner Enterprises, Inc.
Werner Enterprises, Inc.
WERN
Valuace
8
Růst
15
Zdraví
84
Cena
$ 30.13
Dnes
-0.40 (-1.19%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,974.42,974.43,030.33,283.53,290.02,734.42,372.22,463.72,457.92,116.72,009.02,093.52,139.32,029.22,036.42,002.91,815.0
Cost of Revenues2,727.02,802.02,691.62,578.82,768.42,256.41,911.32,036.32,039.91,771.81,684.61,708.41,794.31,726.31,705.71,145.4767.2
Gross Profit247.4172.4338.6704.7521.6477.9460.9427.4418.1344.9324.4385.1345.0302.9330.7857.51,047.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues737.6771.5753.1712.1754.7745.7760.8769.1821.9817.7
Cost of Revenues698.7713.6672.1642.5663.8695.7708.7719.4752.5717.7
Gross Profit39.057.981.069.690.950.052.149.769.4100.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0157.0163.2112.1124.3104.2114.296.0100.096.094.684.779.3536.5527.6
Depreciation & Amortization286.3286.3290.4299.5279.9267.7263.3249.5230.2217.6209.7193.2177.0173.0167.0158.6152.2
Total Operating Expenses191.2102.7272.5155.6198.5168.8233.5201.9193.8201.1198.3184.6184.9163.2159.3683.8773.2
Operating Income56.369.866.1176.444.542.4-34.4-20.8224.2143.8126.1200.5160.1139.7171.4173.7134.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.535.8
Depreciation & Amortization73.372.270.870.071.971.672.774.375.774.6
Total Operating Expenses30.270.914.775.477.532.432.534.131.562.1
Operating Income8.8-13.066.3-5.813.417.619.615.637.937.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.65.66.96.71.71.21.63.32.73.34.22.92.52.31.81.41.5
Interest Expense39.139.139.233.511.84.44.26.92.72.22.62.00.90.50.30.10.0
Other Expense-77.1-90.6-23.7-28.6280.3303.6259.1242.7-0.4-0.3-0.2-0.20.00.20.2-0.10.2
IBT-20.8-20.842.5147.8324.8346.0224.7221.9223.9144.6127.5201.2161.8141.7173.2174.9136.2
Income Tax Expense2.22.28.935.579.284.555.655.055.7-58.348.377.463.154.970.172.156.2
Net Income-14.4-14.434.2112.4241.3261.5169.1166.9168.1202.979.1123.798.786.8103.0102.880.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.31.41.51.51.61.81.81.71.51.7
Interest Expense10.29.99.49.511.111.19.07.98.88.7
Other Expense-53.4-8.9-7.2-7.6-0.9-9.1-7.5-6.3-7.7-7.4
IBT-44.6-21.959.1-13.412.58.512.19.330.230.5
Income Tax Expense-9.3-0.815.5-3.20.92.02.93.17.07.0
Net Income-27.8-20.644.1-10.111.96.69.56.323.623.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.77$3.76$3.84$2.49$2.40$2.39$2.80$1.10$1.72$1.37$1.19$1.41$1.41$1.10
EPS Diluted$0.00$0.00$0.00$1.76$3.74$3.82$2.44$2.38$2.33$2.80$1.09$1.71$1.36$1.18$1.40$1.40$1.10
Shares Outstanding59.860.662.563.464.167.467.969.670.472.472.272.072.072.773.272.872.6
Diluted Shares Outstanding59.860.662.763.764.667.969.470.072.172.672.472.672.773.473.573.272.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.37
Shares Outstanding59.861.061.561.962.461.862.763.563.463.4
Diluted Shares Outstanding59.861.061.561.962.162.062.963.763.863.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents70.440.861.7107.254.229.326.433.913.617.031.822.623.715.412.414.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments70.440.861.7107.254.229.326.433.913.617.031.822.623.715.412.414.0
Accounts Receivable446.5417.8470.4548.7485.0364.6375.1364.5331.9298.0288.3310.5242.4219.1227.9200.7
Inventory16.314.218.114.511.112.19.210.111.712.816.417.815.723.330.216.9
Other Current Assets44.569.084.474.549.633.738.831.627.130.027.326.527.421.329.923.4
Total Current Assets577.7541.8634.6762.6617.4456.9466.3456.7400.2373.1407.5426.3349.7319.2341.3297.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents51.051.452.040.854.770.460.361.742.846.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments51.051.452.040.854.770.460.361.742.846.5
Accounts Receivable460.1443.1418.8417.8416.0446.5451.1470.4476.2471.0
Inventory11.513.213.014.215.416.317.218.117.316.0
Other Current Assets82.169.855.069.060.844.568.784.4108.675.9
Total Current Assets604.8577.5538.7541.8547.0577.7597.3634.6644.8609.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,003.51,934.21,973.01,825.31,613.21,543.31,526.31,487.61,346.91,362.61,154.51,013.8977.5993.8942.1841.1
Goodwill129.1129.1129.1132.774.60.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets81.476.486.581.555.30.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments83.776.3-320.20.0-268.50.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets-90.0294.414.6-18.1229.3-81.4-98.4-94.2-134.3-235.523.66.31.6-3.3-6.9-15.0
Total Long-Term Assets2,515.92,510.52,523.32,334.61,972.51,699.81,677.51,626.81,407.81,419.91,206.11,054.11,004.41,015.7961.1853.9
Total Assets3,093.63,052.23,157.93,097.32,589.92,156.72,143.92,083.51,808.01,793.01,613.71,480.51,354.11,334.91,302.41,151.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,858.21,878.11,913.61,934.22,062.02,003.51,965.61,973.01,986.91,944.4
Goodwill129.1129.1129.1129.1129.1129.1129.1129.1129.1129.1
Intangible Assets68.971.473.976.478.981.484.086.589.091.5
Long-Term Investments0.09.486.176.384.083.782.7-233.7-336.7-321.9
Other Long-Term Assets310.1298.9245.3294.4220.7-90.0-102.8248.3344.7330.8
Total Long-Term Assets2,366.32,386.92,448.02,510.52,574.82,515.92,481.52,523.32,549.72,495.9
Total Assets2,971.12,964.42,986.63,052.23,121.73,093.63,078.83,157.93,194.53,105.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable142.2112.4136.0124.594.083.394.697.873.866.670.664.866.756.493.557.7
Short-Term Debt20.435.42.56.35.025.075.075.021.520.00.00.00.020.00.00.0
Other Current Liabilities179.9208.0192.1-134.525.028.231.030.024.618.7113.1121.7101.121.0105.3110.7
Current Liabilities342.5355.7330.6309.5269.6274.0308.8310.4232.2214.9183.7186.5167.7176.2198.8168.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable165.3129.2113.4112.4164.4142.2136.2136.0129.0119.7
Short-Term Debt0.015.515.535.410.220.410.211.512.813.3
Other Current Liabilities208.4187.0194.8208.0183.1179.9167.6183.1187.8182.1
Current Liabilities373.7331.7323.6355.7357.7342.5314.1330.6329.7315.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt660.0666.4673.7687.5422.5175.0225.050.075.0160.075.075.040.070.00.00.0
Capital Leases34.951.827.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability308.1269.50.0313.3253.7237.9249.7233.5195.2292.8274.3241.6227.2232.5243.0190.5
Total Liabilities1,600.11,558.41,591.01,614.91,226.4961.61,032.9818.8623.2798.2678.0646.6581.6620.0577.3482.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt725.0756.0673.5666.4722.9694.9623.4673.7715.4668.0
Capital Leases0.046.50.051.80.034.927.127.529.231.7
Def. Tax Liability277.5280.8257.4269.5292.1308.1322.9320.2336.7321.9
Total Liabilities1,539.91,506.61,512.61,558.41,634.91,600.11,522.31,591.01,643.31,569.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.8
Retained Earnings1,951.61,952.81,953.41,875.91,667.11,438.91,294.61,413.71,267.91,084.81,023.0915.1830.8758.6780.0728.2
Comprehensive Income-14.4-18.4-9.7-11.3-20.6-22.8-14.7-16.1-15.8-16.9-13.1-9.4-4.6-4.2-5.2-3.4
Total Common Equity1,455.21,455.91,528.31,443.61,327.61,195.01,111.01,264.81,184.8994.8935.7833.9772.5714.9725.1669.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.80.80.80.80.8
Retained Earnings1,940.71,969.71,934.01,952.81,949.51,951.61,950.81,953.41,938.71,923.9
Comprehensive Income-16.9-17.8-19.9-18.4-21.4-14.4-9.1-9.7-8.7-6.6
Total Common Equity1,395.61,420.91,436.21,455.91,448.61,455.21,518.01,528.31,512.21,497.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt715.3701.8648.8693.8427.5200.0300.0125.096.5180.075.075.040.090.06.70.0
Book Value1,493.51,493.91,566.91,482.31,363.51,195.01,111.01,264.81,184.8994.8935.7833.9772.5714.9725.1669.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt35.636.937.837.938.338.338.538.638.939.1
Book Value1,395.61,420.91,436.21,455.91,448.61,455.21,518.01,528.31,512.21,497.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income62.9-23.033.6112.4245.6261.5169.1166.9168.1202.979.1123.798.786.8103.0102.880.0
Depreciation & Amortization297.2286.3290.4299.5279.9267.7263.3249.5230.2217.6209.7193.2177.0173.0167.0158.6152.2
Stock-Based Compensation10.310.78.911.912.510.88.98.17.44.52.44.46.14.84.62.61.5
Change Working Capital75.1-48.283.096.4-25.5-138.39.1-3.6-22.1-17.97.623.1-53.6-13.26.1-43.012.2
Change In Accounts Receivable27.7-3.353.373.93.2-101.0-18.315.1-33.8-42.8-10.315.7-35.1-20.57.6-28.4-9.5
Change In Accounts Payable13.1-16.7-10.43.3-3.714.7-2.5-7.57.65.8-5.37.3-1.52.8-20.219.410.8
Change In Inventories-148.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items215.6-41.3-35.9-54.1-106.3-98.45.8-10.7-3.1-24.4-31.1-12.4-26.6-10.5-16.5-14.4-5.6
Cash from Operations390.20.00.0474.4448.7332.8445.9426.6418.2281.8312.4370.4206.6232.5255.1264.5228.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-35.3-21.143.6-10.211.66.59.56.323.623.5
Depreciation & Amortization73.372.270.870.071.971.672.774.375.774.6
Stock-Based Compensation3.02.82.52.41.82.52.42.33.32.4
Change Working Capital-8.1-17.0-19.3-3.815.10.853.613.435.8-27.7
Change In Accounts Receivable42.6-17.0-33.54.6-7.726.07.527.54.8-12.1
Change In Accounts Payable-28.18.37.5-4.4-0.6-15.110.5-5.3-2.610.3
Change In Inventories0.00.00.00.00.00.00.00.0-148.60.0
Other Non-cash Items40.6-10.0-54.4-17.5-5.2-5.7-14.7-10.5-4.4-13.1
Cash from Operations0.00.00.00.00.00.00.00.0118.374.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-436.0-250.4-413.8-598.8-507.3-370.9-413.1-420.7-519.9-316.3-537.8-454.1-296.6-211.3-284.9-302.3-176.1
Acquisitions128.40.00.00.0-184.1-201.80.00.00.00.00.00.00.00.00.00.00.0
Investments-5.30.1-7.9-2.9-20.3-10.0-5.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment-0.50.00.00.00.0177.80.00.00.00.00.00.00.00.00.00.04.7
Other Investing Activities39.40.00.0166.8197.37.6154.8148.4188.5132.5127.6118.693.271.168.177.557.0
Cash from Investing-274.00.00.0-434.9-514.3-397.3-263.3-272.3-331.4-183.8-410.3-335.5-203.5-140.3-216.8-224.8-114.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-85.8-52.7-88.3-23.5-80.8-134.5-140.3-58.2-68.7-168.8
Acquisitions60.4-1.3-1.831.1-1.5-80.3-1.339.2-0.748.8
Investments-12.00.00.0-6.0-6.02.60.00.0-0.1-2.9
Sales of Investment0.00.00.00.00.00.00.00.048.3-48.8
Other Investing Activities0.00.00.00.00.00.00.00.0-11.749.9
Cash from Investing0.00.00.00.00.00.00.00.0-32.9-121.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-215.00.00.0-40.0-103.8-27.5-140.0-100.0-60.0-105.0-63.1-13.1-50.0-60.0-160.0-50.0-50.0
Debt Issued278.7701.853.0-5.0370.0255.040.0275.088.521.5168.188.185.010.0243.356.750.0
Issuance of Common Stock-5.60.00.00.00.0255.040.0275.2110.50.00.010.892.012.50.00.00.0
Repurchase of Common Stock-67.9-55.6-67.1-6.4-110.4-104.4-56.5-42.3-72.20.00.0-6.4-30.6-20.10.00.00.0
Dividends Paid-35.50.00.0-34.2-32.2-29.1-24.9-286.2-23.0-18.8-17.3-15.1-14.4-14.6-124.4-51.0-130.7
Other Financing Activities-18.00.00.0-12.9364.3-4.3-4.6-1.9-22.922.4163.8-1.2-0.7-1.4248.860.261.4
Cash from Financing-90.60.00.0-87.1118.089.7-186.0-155.2-67.6-101.483.4-25.0-3.7-83.5-35.6-40.8-119.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-55.950.0
Debt Issued725.0-46.682.6-12.8-31.317.881.7-15.20.0103.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-5.60.0
Repurchase of Common Stock0.057.4-55.6-1.90.00.0-60.5-6.6-0.80.0
Dividends Paid0.00.00.00.00.00.00.00.0-8.9-8.9
Other Financing Activities0.00.00.00.00.00.00.00.0-1.53.1
Cash from Financing0.00.00.00.00.00.00.00.0-67.144.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash23.919.2-21.0-45.553.024.9-4.1-0.518.8-3.3-14.99.2-1.18.33.0-1.6-4.5
Closing Cash Balance70.459.940.861.7107.254.229.333.433.913.617.031.822.623.715.412.414.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash8.9-0.4-0.511.2-13.9-15.810.1-1.419.0-3.7
Closing Cash Balance59.951.051.452.040.854.770.460.361.742.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-45.8-68.5-84.1-124.4-58.5-38.032.85.9-101.7-34.5-225.4-83.7-90.121.1-29.8-37.952.4
Real Free Cash Flow-56.0-79.2-92.9-136.4-71.0-48.823.9-2.2-109.1-39.1-227.8-88.1-96.216.3-34.4-40.551.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-23.5-8.6-42.35.9-9.8-73.4-31.230.449.6-94.5
Real Free Cash Flow-26.5-11.3-44.83.4-11.6-75.9-33.628.146.4-96.9
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