Werner Enterprises, Inc.
WERN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,243 | $2,688 | $2,582 | $3,214 |
| - Cash | $41 | $62 | $107 | $54 |
| + Debt | $702 | $649 | $694 | $428 |
| Enterprise Value | $2,904 | $3,275 | $3,168 | $3,587 |
| Revenue | $3,030 | $3,283 | $3,290 | $2,734 |
| % Growth | -7.7% | -0.2% | 20.3% | – |
| Gross Profit | $339 | $424 | $522 | $478 |
| % Margin | 11.2% | 12.9% | 15.9% | 17.5% |
| EBITDA | $372 | $481 | $617 | $618 |
| % Margin | 12.3% | 14.6% | 18.7% | 22.6% |
| Net Income | $34 | $112 | $241 | $259 |
| % Margin | 1.1% | 3.4% | 7.3% | 9.5% |
| EPS Diluted | 0.55 | 1.76 | 3.74 | 3.82 |
| % Growth | -68.8% | -52.9% | -2.1% | – |
| Operating Cash Flow | $330 | $474 | $449 | $333 |
| Capital Expenditures | -$414 | -$599 | -$507 | -$371 |
| Free Cash Flow | -$84 | -$124 | -$59 | -$38 |