Werner Enterprises/ US9507551086 /
2024-09-26 9:59:55 PM | Chg. +0.36 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
37.36USD | +0.97% | 41,814 Turnover: 1.56 mill. |
-Bid Size: - | -Ask Size: - | 2.31 bill.USD | 1.47% | 21.10 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,526.2760 | 1,543.2580 | 1,613.2430 | 1,825.2760 | 1,972.9560 | ||||||
Intangible Assets | - | - | 55.3150 | 81.5020 | 86.4770 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,677.5300 | 1,699.7600 | 1,972.5000 | 2,334.6400 | 2,523.3080 | ||||||
Inventories | 9.2430 | 12.0620 | 11.1400 | 14.5270 | 18.0770 | ||||||
Accounts Receivable | 322.8000 | 341.1000 | 460.5000 | 518.8000 | 444.9000 | ||||||
Cash and Cash Equivalents | 26.4180 | 29.3340 | 54.1960 | 107.2400 | 61.7230 | ||||||
Current Assets | 466.3340 | 456.9160 | 631.2130 | 762.6150 | 634.6280 | ||||||
Total Assets | 2,143.8640 | 2,156.6760 | 2,603.7130 | 3,097.2550 | 3,157.9360 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 94.6340 | 83.2630 | 93.9870 | 124.4830 | 135.9900 | ||||||
Long-term debt | 225 | 175 | 422.5000 | 687.5000 | 646.2500 | ||||||
Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
Provisions | 249.7000 | - | - | - | - | ||||||
Liabilities | 1,032.8560 | 961.6360 | 1,276.1630 | 1,653.6200 | 1,629.5970 | ||||||
Share Capital | .8050 | .8050 | .8050 | .8050 | .8050 | ||||||
Total Equity | 1,111.0080 | 1,195.0400 | 1,327.5500 | 1,443.6350 | 1,528.3390 | ||||||
Minority Interests | - | - | 35.9470 | 38.6990 | 38.6070 | ||||||
Total liabilities equity | 2,143.8640 | 2,156.6760 | 2,603.7130 | 3,097.2550 | 3,157.9360 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,463.7010 | 2,372.1780 | 2,734.3720 | 3,289.9780 | 3,283.4990 | ||||||
Depreciation (total) | 249.5270 | 263.2860 | - | - | - | ||||||
Operating Result | 225.4720 | 227.4380 | 309.1460 | 323.0760 | 176.4160 | ||||||
Interest Income | 3.5280 | 2.5810 | 3.2120 | 10.0970 | 26.8340 | ||||||
Income Before Taxes | 221.9060 | 224.6940 | 346.0150 | 324.7860 | 147.7810 | ||||||
Income Taxes | 54.9620 | 55.6160 | 84.5370 | 79.2060 | 35.4910 | ||||||
Minority Interests Profit | - | - | -2.4260 | -4.3240 | .0920 | ||||||
Net Income | 166.9440 | 169.0780 | 259.0520 | 241.2560 | 112.3820 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 426.6440 | 445.9090 | 332.8190 | 448.7110 | 474.3660 | ||||||
Cash Flow from Investing Activities | -272.3090 | -263.2750 | -397.3010 | -514.3330 | -434.9440 | ||||||
Cash Flow from Financing | -155.2190 | -185.9620 | 89.6680 | 118.0340 | -87.0670 | ||||||
Decrease / Increase in Cash | -.4880 | -4.1080 | 24.8620 | 53.0440 | -45.5170 | ||||||
Employees | 12,736 | - | - | - | - |