Werner Enterprises, Inc.
WERN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,030 | $3,283 | $3,290 | $2,734 |
| % Growth | -7.7% | -0.2% | 20.3% | – |
| Cost of Goods Sold | $2,692 | $2,860 | $2,768 | $2,256 |
| Gross Profit | $339 | $424 | $522 | $478 |
| % Margin | 11.2% | 12.9% | 15.9% | 17.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $163 | $157 | $163 | $112 |
| SG&A Expenses | $163 | $157 | $163 | $112 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $110 | $90 | $35 | $57 |
| Operating Expenses | $272 | $247 | $199 | $169 |
| Operating Income | $66 | $176 | $323 | $309 |
| % Margin | 2.2% | 5.4% | 9.8% | 11.3% |
| Other Income/Exp. Net | -$24 | -$29 | $2 | $37 |
| Pre-Tax Income | $42 | $148 | $325 | $346 |
| Tax Expense | $9 | $35 | $79 | $85 |
| Net Income | $34 | $112 | $241 | $259 |
| % Margin | 1.1% | 3.4% | 7.3% | 9.5% |
| EPS | 0.55 | 1.77 | 3.76 | 3.84 |
| % Growth | -68.9% | -52.9% | -2.1% | – |
| EPS Diluted | 0.55 | 1.76 | 3.74 | 3.82 |
| Weighted Avg Shares Out | 62 | 63 | 64 | 67 |
| Weighted Avg Shares Out Dil | 63 | 64 | 65 | 68 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $7 | $2 | $1 |
| Interest Expense | $39 | $34 | $12 | $4 |
| Depreciation & Amortization | $290 | $300 | $280 | $268 |
| EBITDA | $372 | $481 | $617 | $618 |
| % Margin | 12.3% | 14.6% | 18.7% | 22.6% |