Werner Enterprises, Inc.
WERN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,030,258 | $3,283,499 | $3,289,978 | $2,734,372 |
| % Growth | -7.7% | -0.2% | 20.3% | – |
| Cost of Goods Sold | $2,691,626 | $2,859,846 | $2,768,391 | $2,256,438 |
| Gross Profit | $338,632 | $423,653 | $521,587 | $477,934 |
| % Margin | 11.2% | 12.9% | 15.9% | 17.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $162,593 | $156,996 | $163,221 | $112,118 |
| SG&A Expenses | $162,593 | $156,996 | $163,221 | $112,118 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $109,891 | $90,241 | $35,290 | $56,670 |
| Operating Expenses | $272,484 | $247,237 | $198,511 | $168,788 |
| Operating Income | $66,148 | $176,416 | $323,076 | $309,146 |
| % Margin | 2.2% | 5.4% | 9.8% | 11.3% |
| Other Income/Exp. Net | -$23,666 | -$28,635 | $1,710 | $36,869 |
| Pre-Tax Income | $42,482 | $147,781 | $324,786 | $346,015 |
| Tax Expense | $8,912 | $35,491 | $79,206 | $84,537 |
| Net Income | $34,233 | $112,382 | $241,256 | $259,052 |
| % 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 | 62,450 | 63,445 | 64,125 | 67,434 |
| Weighted Avg Shares Out Dil | 62,662 | 63,718 | 64,579 | 67,855 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,898 | $6,701 | $1,731 | $1,211 |
| Interest Expense | $39,212 | $33,535 | $11,828 | $4,423 |
| Depreciation & Amortization | $290,405 | $299,509 | $279,923 | $267,700 |
| EBITDA | $372,099 | $480,825 | $616,537 | $618,138 |
| % Margin | 12.3% | 14.6% | 18.7% | 22.6% |