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
210,813
52,072
49,723
69,433
EBITDA
91,221
90,687
86,790
108,346
EBIT
19,637
18,015
12,520
32,634
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
-73,422
-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
480,825
616,537
517,918
479,453
EBIT
181,316
336,614
250,218
216,167
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