Werner Enterprises

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$745,701
$760,798
$769,080
$821,945
Gross Profit
50,003
52,072
49,723
69,433
EBITDA
91,221
92,283
89,858
113,644
EBIT
19,637
19,611
15,588
37,932
Net Income
6,565
9,465
6,312
23,573
Net Change In Cash
745,701
760,798
769,080
821,945
Free Cash Flow
-31,227
30,350
49,647
Cash
54,660
70,448
60,337
61,723
Basic Shares
62,022
62,860
63,727
63,780

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,283,499
$3,289,978
$2,734,372
$2,372,178
Gross Profit
285,137
521,587
477,934
460,895
EBITDA
475,925
324,419
310,121
228,909
EBIT
176,416
44,496
42,421
-34,377
Net Income
112,382
241,256
259,052
169,078
Net Change In Cash
3,283,499
3,289,978
2,734,372
2,372,178
Cost of Revenue
24,862
-4,108
Free Cash Flow
-124,419
-58,541
-38,031
32,844
Cash
61,723
107,240
54,196
29,334
Basic Shares
63,718
64,578
67,855
69,427

Earnings Calls

Quarter EPS
2024-09-30
$0.15
2024-06-30
$0.17
2024-03-31
$0.14
2023-12-31
$0.39