US Stock MarketDetailed Quotes

WERN Werner Enterprises

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  • 37.170
  • -0.180-0.48%
Close May 20 16:00 ET
  • 37.170
  • 0.0000.00%
Post 16:13 ET
2.36BMarket Cap28.37P/E (TTM)

Werner Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.91%88.59M
5.72%474.37M
2.03%118.35M
13.87%74.23M
2.11%114.94M
7.67%166.85M
34.82%448.71M
45.95%116M
2.05%65.19M
110.03%112.57M
Net income from continuing operations
-82.42%6.25M
-54.28%112.29M
-61.92%23.23M
-57.97%23.5M
-59.22%30.02M
-35.43%35.53M
-6.08%245.58M
-21.65%61.01M
-14.08%55.93M
2.19%73.61M
Operating gains losses
81.94%-3.3M
59.19%-41.12M
88.35%-2.76M
58.53%-8.97M
75.15%-11.13M
-71.40%-18.26M
0.09%-100.76M
6.23%-23.7M
31.04%-21.64M
-32.95%-44.78M
Depreciation and amortization
-0.06%74.27M
7.00%299.51M
2.55%75.71M
5.95%74.59M
9.39%74.9M
10.54%74.31M
4.57%279.92M
3.59%73.83M
2.60%70.4M
7.21%68.47M
Deferred tax
2,647.75%2.83M
-80.84%8.15M
-148.38%-15.62M
33.63%14.56M
2,581.65%9.33M
56.30%-111K
44.31%42.55M
119.19%32.29M
3,990.00%10.89M
-103.26%-376K
Other non cash items
-1,432.59%-7.16M
-130.89%-12.86M
36.88%-1.25M
4.77%-4.11M
-384.38%-8.03M
-77.53%537K
-324.83%-5.57M
-228.95%-1.98M
4.74%-4.32M
-7,108.70%-1.66M
Change In working capital
-81.18%13.44M
478.17%96.45M
224.09%35.76M
43.57%-27.71M
19.12%16.96M
87.07%71.43M
81.56%-25.5M
54.59%-28.82M
-34.96%-49.11M
122.64%14.24M
-Change in receivables
-52.51%27.48M
2,228.95%73.92M
-86.33%4.84M
-9.06%-12.14M
172.07%23.36M
413.04%57.87M
103.14%3.17M
210.95%35.43M
41.69%-11.13M
24.96%-32.4M
-Change in payables and accrued expense
-181.34%-5.27M
189.71%3.29M
89.66%-2.56M
214.47%10.34M
-161.80%-10.98M
-47.41%6.48M
-124.86%-3.67M
-891.42%-24.73M
-1,612.56%-9.03M
1,064.22%17.76M
-Change in other current assets
-58.82%7.14M
156.00%10.27M
200.66%22.4M
-68.93%-28.39M
-114.27%-1.08M
31.81%17.34M
34.30%-18.33M
-26.56%-22.26M
-24.83%-16.81M
192.17%7.58M
-Change in other current liabilities
-55.06%-15.9M
234.30%8.97M
164.14%11.08M
120.47%2.49M
-73.41%5.67M
-821.31%-10.26M
72.31%-6.68M
-50.83%-17.27M
-174.22%-12.14M
204.11%21.31M
Cash from discontinued investing activities
Operating cash flow
-46.91%88.59M
5.72%474.37M
2.03%118.35M
13.87%74.23M
2.11%114.94M
7.67%166.85M
34.82%448.71M
45.95%116M
2.05%65.19M
110.03%112.57M
Investing cash flow
Cash flow from continuing investing activities
84.98%-19.41M
15.44%-434.94M
86.61%-32.89M
-22.88%-121.73M
-11.80%-151.09M
-274.17%-129.23M
-29.46%-514.33M
-177.83%-245.59M
51.51%-99.07M
-113.45%-135.14M
Net PPE purchase and sale
81.47%-19.04M
-28.69%-408.7M
45.62%-34.54M
-19.20%-119.97M
-30.17%-151.45M
-177.13%-102.74M
-64.51%-317.58M
-109.46%-63.51M
-68.36%-100.65M
-78.78%-116.35M
Net business purchase and sale
54.17%-1.06M
98.06%-3.57M
99.60%-740K
--0
---520K
-428.09%-2.31M
8.78%-184.12M
-205.22%-184.82M
--0
--0
Net investment purchase and sale
---11K
85.53%-2.93M
---66K
---2.87M
--0
--0
-102.50%-20.25M
--0
--0
----
Net other investing changes
102.88%696K
-359.29%-19.74M
-10.75%2.45M
-30.34%1.1M
-39.53%881K
-1,420.26%-24.17M
0.28%7.61M
10.69%2.74M
-10.72%1.58M
-17.54%1.46M
Cash from discontinued investing activities
Investing cash flow
84.98%-19.41M
15.44%-434.94M
86.61%-32.89M
-22.88%-121.73M
-11.80%-151.09M
-274.17%-129.23M
-29.46%-514.33M
-177.83%-245.59M
51.51%-99.07M
-113.45%-135.14M
Financing cash flow
Cash flow from continuing financing activities
-335.93%-70.77M
-173.76%-87.07M
-160.67%-67.09M
-58.04%44.22M
2.03%-47.96M
66.86%-16.23M
31.63%118.03M
521.29%110.58M
1,862.98%105.39M
-141.42%-48.96M
Net issuance payments of debt
-1,950.00%-51.25M
-116.90%-45M
-134.38%-41.25M
-61.17%50M
-373.33%-51.25M
-100.00%-2.5M
17.03%266.25M
54.84%120M
157.50%128.75M
-85.00%18.75M
Net common stock issuance
---6.55M
--0
--0
--0
--0
--0
-5.70%-110.4M
--0
82.65%-8.29M
---65.93M
Cash dividends paid
-8.05%-8.88M
-6.36%-34.21M
-8.02%-8.88M
-7.64%-8.87M
-5.53%-8.24M
-4.12%-8.22M
-10.59%-32.16M
-2.37%-8.22M
-1.14%-8.24M
-14.94%-7.81M
Net other financing activities
25.88%-4.09M
-39.00%-7.86M
-1,313.67%-16.96M
145.28%3.09M
91.10%11.53M
-50.74%-5.51M
-31.34%-5.65M
-141.45%-1.2M
-9,941.18%-6.83M
--6.03M
Cash from discontinued financing activities
Financing cash flow
-335.93%-70.77M
-173.76%-87.07M
-160.67%-67.09M
-58.04%44.22M
2.03%-47.96M
66.86%-16.23M
31.63%118.03M
521.29%110.58M
1,862.98%105.39M
-141.42%-48.96M
Net cash flow
Beginning cash position
-42.44%61.72M
97.87%107.24M
-65.98%42.75M
-14.56%46.5M
2.89%129.59M
97.87%107.24M
84.75%54.2M
176.66%125.68M
-71.67%54.42M
51.51%125.95M
Current changes in cash
-107.45%-1.59M
-190.90%-47.65M
196.62%18.36M
-104.59%-3.29M
-17.58%-84.11M
-70.07%21.38M
108.10%52.41M
-314.04%-19.01M
148.85%71.51M
-165.93%-71.53M
Effect of exchange rate changes
-78.51%208K
236.71%2.13M
7.27%605K
-81.89%-462K
20,240.00%1.02M
205.36%968K
295.06%632K
603.57%564K
15.33%-254K
-99.01%5K
End cash Position
-53.44%60.34M
-42.44%61.72M
-42.44%61.72M
-65.98%42.75M
-14.56%46.5M
2.89%129.59M
97.87%107.24M
97.87%107.24M
176.66%125.68M
-71.67%54.42M
Free cash flow
497.09%30.35M
-112.53%-124.42M
537.23%49.65M
-8.20%-94.54M
-105.68%-84.61M
-93.75%5.08M
-53.93%-58.54M
-376.28%-11.36M
-126.24%-87.38M
27.62%-41.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.91%88.59M5.72%474.37M2.03%118.35M13.87%74.23M2.11%114.94M7.67%166.85M34.82%448.71M45.95%116M2.05%65.19M110.03%112.57M
Net income from continuing operations -82.42%6.25M-54.28%112.29M-61.92%23.23M-57.97%23.5M-59.22%30.02M-35.43%35.53M-6.08%245.58M-21.65%61.01M-14.08%55.93M2.19%73.61M
Operating gains losses 81.94%-3.3M59.19%-41.12M88.35%-2.76M58.53%-8.97M75.15%-11.13M-71.40%-18.26M0.09%-100.76M6.23%-23.7M31.04%-21.64M-32.95%-44.78M
Depreciation and amortization -0.06%74.27M7.00%299.51M2.55%75.71M5.95%74.59M9.39%74.9M10.54%74.31M4.57%279.92M3.59%73.83M2.60%70.4M7.21%68.47M
Deferred tax 2,647.75%2.83M-80.84%8.15M-148.38%-15.62M33.63%14.56M2,581.65%9.33M56.30%-111K44.31%42.55M119.19%32.29M3,990.00%10.89M-103.26%-376K
Other non cash items -1,432.59%-7.16M-130.89%-12.86M36.88%-1.25M4.77%-4.11M-384.38%-8.03M-77.53%537K-324.83%-5.57M-228.95%-1.98M4.74%-4.32M-7,108.70%-1.66M
Change In working capital -81.18%13.44M478.17%96.45M224.09%35.76M43.57%-27.71M19.12%16.96M87.07%71.43M81.56%-25.5M54.59%-28.82M-34.96%-49.11M122.64%14.24M
-Change in receivables -52.51%27.48M2,228.95%73.92M-86.33%4.84M-9.06%-12.14M172.07%23.36M413.04%57.87M103.14%3.17M210.95%35.43M41.69%-11.13M24.96%-32.4M
-Change in payables and accrued expense -181.34%-5.27M189.71%3.29M89.66%-2.56M214.47%10.34M-161.80%-10.98M-47.41%6.48M-124.86%-3.67M-891.42%-24.73M-1,612.56%-9.03M1,064.22%17.76M
-Change in other current assets -58.82%7.14M156.00%10.27M200.66%22.4M-68.93%-28.39M-114.27%-1.08M31.81%17.34M34.30%-18.33M-26.56%-22.26M-24.83%-16.81M192.17%7.58M
-Change in other current liabilities -55.06%-15.9M234.30%8.97M164.14%11.08M120.47%2.49M-73.41%5.67M-821.31%-10.26M72.31%-6.68M-50.83%-17.27M-174.22%-12.14M204.11%21.31M
Cash from discontinued investing activities
Operating cash flow -46.91%88.59M5.72%474.37M2.03%118.35M13.87%74.23M2.11%114.94M7.67%166.85M34.82%448.71M45.95%116M2.05%65.19M110.03%112.57M
Investing cash flow
Cash flow from continuing investing activities 84.98%-19.41M15.44%-434.94M86.61%-32.89M-22.88%-121.73M-11.80%-151.09M-274.17%-129.23M-29.46%-514.33M-177.83%-245.59M51.51%-99.07M-113.45%-135.14M
Net PPE purchase and sale 81.47%-19.04M-28.69%-408.7M45.62%-34.54M-19.20%-119.97M-30.17%-151.45M-177.13%-102.74M-64.51%-317.58M-109.46%-63.51M-68.36%-100.65M-78.78%-116.35M
Net business purchase and sale 54.17%-1.06M98.06%-3.57M99.60%-740K--0---520K-428.09%-2.31M8.78%-184.12M-205.22%-184.82M--0--0
Net investment purchase and sale ---11K85.53%-2.93M---66K---2.87M--0--0-102.50%-20.25M--0--0----
Net other investing changes 102.88%696K-359.29%-19.74M-10.75%2.45M-30.34%1.1M-39.53%881K-1,420.26%-24.17M0.28%7.61M10.69%2.74M-10.72%1.58M-17.54%1.46M
Cash from discontinued investing activities
Investing cash flow 84.98%-19.41M15.44%-434.94M86.61%-32.89M-22.88%-121.73M-11.80%-151.09M-274.17%-129.23M-29.46%-514.33M-177.83%-245.59M51.51%-99.07M-113.45%-135.14M
Financing cash flow
Cash flow from continuing financing activities -335.93%-70.77M-173.76%-87.07M-160.67%-67.09M-58.04%44.22M2.03%-47.96M66.86%-16.23M31.63%118.03M521.29%110.58M1,862.98%105.39M-141.42%-48.96M
Net issuance payments of debt -1,950.00%-51.25M-116.90%-45M-134.38%-41.25M-61.17%50M-373.33%-51.25M-100.00%-2.5M17.03%266.25M54.84%120M157.50%128.75M-85.00%18.75M
Net common stock issuance ---6.55M--0--0--0--0--0-5.70%-110.4M--082.65%-8.29M---65.93M
Cash dividends paid -8.05%-8.88M-6.36%-34.21M-8.02%-8.88M-7.64%-8.87M-5.53%-8.24M-4.12%-8.22M-10.59%-32.16M-2.37%-8.22M-1.14%-8.24M-14.94%-7.81M
Net other financing activities 25.88%-4.09M-39.00%-7.86M-1,313.67%-16.96M145.28%3.09M91.10%11.53M-50.74%-5.51M-31.34%-5.65M-141.45%-1.2M-9,941.18%-6.83M--6.03M
Cash from discontinued financing activities
Financing cash flow -335.93%-70.77M-173.76%-87.07M-160.67%-67.09M-58.04%44.22M2.03%-47.96M66.86%-16.23M31.63%118.03M521.29%110.58M1,862.98%105.39M-141.42%-48.96M
Net cash flow
Beginning cash position -42.44%61.72M97.87%107.24M-65.98%42.75M-14.56%46.5M2.89%129.59M97.87%107.24M84.75%54.2M176.66%125.68M-71.67%54.42M51.51%125.95M
Current changes in cash -107.45%-1.59M-190.90%-47.65M196.62%18.36M-104.59%-3.29M-17.58%-84.11M-70.07%21.38M108.10%52.41M-314.04%-19.01M148.85%71.51M-165.93%-71.53M
Effect of exchange rate changes -78.51%208K236.71%2.13M7.27%605K-81.89%-462K20,240.00%1.02M205.36%968K295.06%632K603.57%564K15.33%-254K-99.01%5K
End cash Position -53.44%60.34M-42.44%61.72M-42.44%61.72M-65.98%42.75M-14.56%46.5M2.89%129.59M97.87%107.24M97.87%107.24M176.66%125.68M-71.67%54.42M
Free cash flow 497.09%30.35M-112.53%-124.42M537.23%49.65M-8.20%-94.54M-105.68%-84.61M-93.75%5.08M-53.93%-58.54M-376.28%-11.36M-126.24%-87.38M27.62%-41.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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