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Werner Enterprises (WERN)
NASDAQ:WERN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.03B | $ 3.28B | $ 3.29B | $ 2.73B | $ 2.37B |
| Gross Profit | $ 338.63M | $ 423.65M | $ 521.59M | $ 477.93M | $ 460.89M |
| Operating Income | $ 66.15M | $ 176.42M | $ 44.50M | $ 42.42M | $ -34.38M |
| EBITDA | $ 372.10M | $ 480.82M | $ 616.54M | $ 517.92M | $ 479.45M |
| Net Income | $ 34.23M | $ 112.38M | $ 241.26M | $ 259.05M | $ 169.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.75M | $ 61.72M | $ 107.24M | $ 54.20M | $ 29.33M |
| Total Assets | $ 3.05B | $ 3.16B | $ 3.10B | $ 2.59B | $ 2.16B |
| Total Debt | $ 650.00M | $ 648.75M | $ 693.75M | $ 427.50M | $ 200.00M |
| Net Debt | $ 609.25M | $ 587.03M | $ 586.51M | $ 373.30M | $ 170.67M |
| Total Liabilities | $ 1.56B | $ 1.59B | $ 1.61B | $ 1.23B | $ 961.64M |
| Stockholders' Equity | $ 1.46B | $ 1.53B | $ 1.44B | $ 1.33B | $ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | $ -84.06M | $ -124.42M | $ -58.54M | $ -38.03M | $ 32.84M |
| Operating Cash Flow | $ 329.73M | $ 474.37M | $ 448.71M | $ 332.82M | $ 445.91M |
| Investing Cash Flow | $ -241.45M | $ -434.94M | $ -514.33M | $ -397.30M | $ -263.27M |
| Financing Cash Flow | $ -105.72M | $ -87.07M | $ 118.03M | $ 89.67M | $ -185.96M |