Werner Enterprises
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $760,798 | $769,080 | $821,945 | $817,744 |
Gross Profit | 52,072 | 49,723 | 69,433 | 99,998 |
EBITDA | 92,283 | 89,858 | 113,644 | 39,343 |
EBIT | 19,611 | 15,588 | 37,932 | -35,243 |
Net Income | 9,465 | 6,312 | 23,573 | 23,704 |
Net Change In Cash | 760,798 | 769,080 | 821,945 | 817,744 |
Free Cash Flow | -31,227 | 30,350 | 49,647 | -94,544 |
Cash | 70,448 | 60,337 | 61,723 | 42,754 |
Basic Shares | 62,860 | 63,727 | 63,780 | 63,737 |
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 |
|---|---|
2024-06-30 | $0.17 |
2024-03-31 | $0.14 |
2023-12-31 | $0.39 |
2023-09-30 | $0.42 |
