Werner Enterprises
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $754,679 | $745,701 | $760,798 | $769,080 |
Gross Profit | 90,897 | 50,003 | 52,072 | 49,723 |
EBITDA | 95,499 | 91,221 | 90,687 | 86,790 |
EBIT | 23,620 | 19,637 | 18,015 | 12,520 |
Net Income | 11,891 | 6,565 | 9,465 | 6,312 |
Net Change In Cash | 754,679 | 745,701 | 760,798 | 769,080 |
Free Cash Flow | -9,766 | -73,422 | -31,227 | 30,350 |
Cash | 40,752 | 54,660 | 70,448 | 60,337 |
Basic Shares | 62,662 | 62,022 | 62,860 | 63,727 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,030,258 | $3,283,499 | $3,289,978 | $2,734,372 |
Gross Profit | 338,632 | 423,653 | 521,587 | 477,934 |
EBITDA | 372,099 | 480,825 | 616,537 | 517,918 |
EBIT | 81,694 | 181,316 | 336,614 | 250,218 |
Net Income | 34,233 | 112,382 | 241,256 | 259,052 |
Net Change In Cash | 3,030,258 | 3,283,499 | 3,289,978 | 2,734,372 |
Cost of Revenue | 24,862 | |||
Free Cash Flow | -84,065 | -124,419 | -58,541 | -38,031 |
Cash | 40,752 | 61,723 | 107,240 | 54,196 |
Basic Shares | 62,662 | 63,718 | 64,578 | 67,855 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.08 |
2024-09-30 | $0.15 |
2024-06-30 | $0.17 |
2024-03-31 | $0.14 |
