Werner Enterprises, Inc.
WERN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,243,204 | $2,688,151 | $2,581,673 | $3,213,904 |
| - Cash | $40,752 | $61,723 | $107,240 | $54,196 |
| + Debt | $701,758 | $648,750 | $693,750 | $427,500 |
| Enterprise Value | $2,904,210 | $3,275,178 | $3,168,183 | $3,587,208 |
| Revenue | $3,030,258 | $3,283,499 | $3,289,978 | $2,734,372 |
| % Growth | -7.7% | -0.2% | 20.3% | – |
| Gross Profit | $338,632 | $423,653 | $521,587 | $477,934 |
| % Margin | 11.2% | 12.9% | 15.9% | 17.5% |
| EBITDA | $372,099 | $480,825 | $616,537 | $618,138 |
| % Margin | 12.3% | 14.6% | 18.7% | 22.6% |
| Net Income | $34,233 | $112,382 | $241,256 | $259,052 |
| % 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 | $329,734 | $474,366 | $448,711 | $332,819 |
| Capital Expenditures | -$413,799 | -$598,785 | -$507,252 | -$370,850 |
| Free Cash Flow | -$84,065 | -$124,419 | -$58,541 | -$38,031 |