Werner Enterprises Inc (WERN)
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About
Business overview of Werner Enterprises Inc (WERN)
Werner Enterprises Inc is a transportation and logistics company. The company has two reportable segments - TTS and Werner Logistics. It derives majority of its revenue from full-truckload transportation services and geographically from United States.
Key Insights
Critical company metrics and information
Share Price
$39.34Market Cap
$2.43 BillionTotal Outstanding Shares
61.81 Million SharesTotal Employees
9,929Dividend
$0.14 Per Share QuarterlyIPO Date
June 27, 1986SIC Description
Trucking (no Local)Homepage
https://www.werner.com
Historical Stock Splits
If you bought 1 share of WERN before October 1, 2003, you'd have 1.25 shares today.
Execution Date | Split Amount |
---|---|
October 1, 2003 | 5-for-4 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $377.05 Million |
Net Cash Flow, Continuing | $14.17 Million |
Net Cash Flow From Financing Activities | $-123.51 Million |
Net Cash Flow From Investing Activities, Continuing | $-239.36 Million |
Exchange Gains/Losses | $-2.27 Million |
Net Cash Flow | $11.91 Million |
Net Cash Flow From Investing Activities | $-239.36 Million |
Net Cash Flow From Financing Activities, Continuing | $-123.51 Million |
Net Cash Flow From Operating Activities, Continuing | $377.05 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit | $14.97 Million |
Net Income/Loss Attributable To Parent | $45.91 Million |
Basic Earnings Per Share | $0.73 |
Net Income/Loss Attributable To Redeemable Noncontrolling Interest | $695,000.00 |
Nonoperating Income/Loss | $-30.53 Million |
Net Income/Loss | $45.22 Million |
Income/Loss From Equity Method Investments | $-71,000.00 |
Diluted Average Shares | $62.88 Million |
Net Income/Loss Available To Common Stockholders, Basic | $45.91 Million |
Diluted Earnings Per Share | $0.73 |
Income/Loss Before Equity Method Investments | $60.26 Million |
Income Tax Expense/Benefit, Deferred | $-41.76 Million |
Income/Loss From Continuing Operations Before Tax | $60.19 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $-695,000.00 |
Benefits Costs and Expenses | $3.04 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Basic Average Shares | $62.67 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations After Tax | $45.22 Million |
Operating Income/Loss | $90.73 Million |
Costs And Expenses | $3.01 Billion |
Operating Expenses | $3.01 Billion |
Revenues | $3.10 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Current Assets | $531.52 Million |
Other Non-current Liabilities | $587.20 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Temporary Equity | $38.25 Million |
Other Non-current Assets | $475.00 Million |
Equity | $1.45 Billion |
Liabilities And Equity | $3.12 Billion |
Intangible Assets | $78.92 Million |
Other Current Liabilities | $138.47 Million |
Noncurrent Liabilities | $1.28 Billion |
Wages | $54.83 Million |
Accounts Payable | $164.41 Million |
Long-term Debt | $690.00 Million |
Current Liabilities | $357.71 Million |
Equity Attributable To Parent | $1.45 Billion |
Assets | $3.12 Billion |
Inventory | $15.44 Million |
Liabilities | $1.63 Billion |
Redeemable Noncontrolling Interest | $38.25 Million |
Fixed Assets | $2.02 Billion |
Noncurrent Assets | $2.57 Billion |
Current Assets | $546.97 Million |
Historical Dividends
Current dividend: $0.14 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 18, 2024 | Jan 15, 2025 | Jan 2, 2025 | $0.14 | Quarterly |
Aug 6, 2024 | Oct 23, 2024 | Oct 7, 2024 | $0.14 | Quarterly |
May 15, 2024 | Jul 17, 2024 | Jul 1, 2024 | $0.14 | Quarterly |
Feb 20, 2024 | May 1, 2024 | Apr 15, 2024 | $0.14 | Quarterly |
Nov 13, 2023 | Jan 17, 2024 | Jan 2, 2024 | $0.14 | Quarterly |
Aug 10, 2023 | Oct 18, 2023 | Oct 2, 2023 | $0.14 | Quarterly |
May 11, 2023 | Jul 19, 2023 | Jul 3, 2023 | $0.14 | Quarterly |
Feb 28, 2023 | May 3, 2023 | Apr 17, 2023 | $0.13 | Quarterly |
Nov 16, 2022 | Jan 17, 2023 | Jan 3, 2023 | $0.13 | Quarterly |
Aug 9, 2022 | Oct 18, 2022 | Oct 3, 2022 | $0.13 | Quarterly |
May 13, 2022 | Jul 19, 2022 | Jul 5, 2022 | $0.13 | Quarterly |
Mar 7, 2022 | May 3, 2022 | Apr 18, 2022 | $0.12 | Quarterly |
Nov 9, 2021 | Jan 18, 2022 | Jan 3, 2022 | $0.12 | Quarterly |
Aug 17, 2021 | Oct 19, 2021 | Oct 4, 2021 | $0.12 | Quarterly |
May 12, 2021 | Jul 20, 2021 | Jul 6, 2021 | $0.12 | Quarterly |
Feb 25, 2021 | May 4, 2021 | Apr 19, 2021 | $0.1 | Quarterly |
Nov 17, 2020 | Jan 19, 2021 | Jan 4, 2021 | $0.09 | Quarterly |
Aug 17, 2020 | Oct 20, 2020 | Oct 5, 2020 | $0.09 | Quarterly |
May 14, 2020 | Jul 21, 2020 | Jul 6, 2020 | $0.09 | Quarterly |
Mar 3, 2020 | May 5, 2020 | Apr 20, 2020 | $0.09 | Quarterly |
Nov 21, 2019 | Jan 21, 2020 | Jan 6, 2020 | $0.09 | Quarterly |
Aug 22, 2019 | Oct 22, 2019 | Oct 7, 2019 | $0.09 | Quarterly |
May 14, 2019 | Jul 16, 2019 | Jul 1, 2019 | $0.09 | Quarterly |
Mar 18, 2019 | May 7, 2019 | Apr 15, 2019 | $0.09 | Quarterly |
Nov 15, 2018 | Jan 15, 2019 | Jan 2, 2019 | $0.09 | Quarterly |
Aug 15, 2018 | Oct 16, 2018 | Oct 1, 2018 | $0.09 | Quarterly |
May 9, 2018 | Jul 17, 2018 | Jul 2, 2018 | $0.09 | Quarterly |
Mar 19, 2018 | May 1, 2018 | Apr 16, 2018 | $0.07 | Quarterly |
Nov 15, 2017 | Jan 16, 2018 | Jan 2, 2018 | $0.07 | Quarterly |
Aug 17, 2017 | Oct 17, 2017 | Oct 2, 2017 | $0.07 | Quarterly |
May 15, 2017 | Jul 18, 2017 | Jul 5, 2017 | $0.07 | Quarterly |
Feb 14, 2017 | May 2, 2017 | Apr 17, 2017 | $0.06 | Quarterly |
Nov 15, 2016 | Jan 17, 2017 | Jan 3, 2017 | $0.06 | Quarterly |
Aug 19, 2016 | Oct 18, 2016 | Oct 3, 2016 | $0.06 | Quarterly |
Jun 28, 2016 | Jul 19, 2016 | Jul 8, 2016 | $0.06 | Quarterly |
Feb 23, 2016 | May 3, 2016 | Apr 18, 2016 | $0.06 | Quarterly |
Nov 17, 2015 | Jan 19, 2016 | Jan 4, 2016 | $0.06 | Quarterly |
Aug 17, 2015 | Oct 20, 2015 | Oct 5, 2015 | $0.06 | Quarterly |
Jun 8, 2015 | Jul 21, 2015 | Jul 6, 2015 | $0.05 | Quarterly |
Mar 23, 2015 | May 5, 2015 | Apr 20, 2015 | $0.05 | Quarterly |
Dec 1, 2014 | Jan 20, 2015 | Jan 5, 2015 | $0.05 | Quarterly |
Sep 9, 2014 | Oct 21, 2014 | Oct 6, 2014 | $0.05 | Quarterly |
Jun 9, 2014 | Jul 22, 2014 | Jul 7, 2014 | $0.05 | Quarterly |
Mar 24, 2014 | May 6, 2014 | Apr 14, 2014 | $0.05 | Quarterly |
Dec 2, 2013 | Jan 21, 2014 | Jan 6, 2014 | $0.05 | Quarterly |
Sep 5, 2013 | Oct 22, 2013 | Oct 7, 2013 | $0.05 | Quarterly |
Jun 7, 2013 | Jul 16, 2013 | Jul 1, 2013 | $0.05 | Quarterly |
Mar 25, 2013 | May 7, 2013 | Apr 15, 2013 | $0.05 | Quarterly |
Nov 13, 2012 | Jan 22, 2013 | Jan 7, 2013 | $0.05 | Quarterly |
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