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 | 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 | 704,682 | 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 |
