Werner Enterprises Inc/ US9507551086 /
| 2024-06-13 10:00:00 PM | Chg. -0.6400 | Volume | Bid2:15:47 PM | Ask2:15:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.0700USD | -1.74% | 751,528 Turnover: 18.58 mill. |
35.0000Bid Size: 100 | 36.0300Ask Size: 400 | 2.29 bill.USD | 1.52% | 20.38 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,362.6380 | 1,346.8630 | 1,487.5620 | 1,526.2760 | 1,543.2580 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,407.7620 | 1,626.8460 | 1,677.5300 | 1,699.7600 | ||||||
| Inventories | 12.7680 | 11.6940 | 10.0600 | 9.2430 | 12.0620 | ||||||
| Accounts Receivable | 261.3720 | 304.1740 | 337.9270 | 322.8000 | 341.1000 | ||||||
| Cash and Cash Equivalents | 16.9620 | 13.6260 | 33.9300 | 26.4180 | 29.3340 | ||||||
| Current Assets | 373.1280 | 400.2290 | 456.6580 | 466.3340 | 456.9160 | ||||||
| Total Assets | 1,793.0030 | 1,807.9910 | 2,083.5040 | 2,143.8640 | 2,156.6760 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.6180 | 73.8020 | 97.7810 | 94.6340 | 83.2630 | ||||||
| Long-term debt | 160 | 75 | 50 | 225 | 175 | ||||||
| Liabilities to Banks | 0.0000 | 21.5000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 292.8000 | 195.2000 | 233.5000 | 249.7000 | - | ||||||
| Liabilities | 798.2160 | 623.2090 | 818.7510 | 1,032.8560 | 961.6360 | ||||||
| Share Capital | .8050 | .8050 | .8050 | .8050 | .8050 | ||||||
| Total Equity | 994.7870 | 1,184.7820 | 1,264.7530 | 1,111.0080 | 1,195.0400 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,793.0030 | 1,807.9910 | 2,083.5040 | 2,143.8640 | 2,156.6760 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,008.9910 | 2,116.7370 | 2,457.9140 | 2,463.7010 | 2,372.1780 | ||||||
| Depreciation (total) | 209.7280 | 217.6390 | 230.1510 | 249.5270 | 263.2860 | ||||||
| Operating Result | 126.0700 | 143.8200 | 224.2150 | 225.4720 | 227.4380 | ||||||
| Interest Income | 1.5810 | 1.0650 | .0420 | 3.5280 | 2.5810 | ||||||
| Income Before Taxes | 127.4600 | 144.5570 | 223.8810 | 221.9060 | 224.6940 | ||||||
| Income Taxes | 48.3310 | -58.3320 | 55.7330 | 54.9620 | 55.6160 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 79.1290 | 202.8890 | 168.1480 | 166.9440 | 169.0780 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 312.3970 | 281.8380 | 418.1590 | 426.6440 | 445.9090 | ||||||
| Cash Flow from Investing Activities | -410.2540 | -183.8080 | -331.3740 | -272.3090 | -263.2750 | ||||||
| Cash Flow from Financing | 83.3700 | -101.4160 | -67.6120 | -155.2190 | -185.9620 | ||||||
| Decrease / Increase in Cash | -14.8710 | -3.3360 | 18.7990 | -.4880 | -4.1080 | ||||||
| Employees | 11,738 | 12,784 | 12,852 | 12,736 | - | ||||||
