Werner Enterprises Inc/ US9507551086 /
| 2024-06-13 10:00:00 PM | Chg. -0.6400 | Volume | Bid12:44:44 AM | Ask12:44:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.0700USD | -1.74% | 751,528 Turnover: 18.58 mill. |
35.0000Bid Size: 100 | 37.0000Ask Size: 100 | 2.29 bill.USD | 1.52% | 20.38 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 942.1000 | 993.8000 | 977.5000 | 1,013.7820 | 1,154.4700 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,054.1180 | 1,206.1450 | ||||||
| Inventories | 30.2000 | 23.3000 | 15.7000 | 17.8240 | 16.4150 | ||||||
| Accounts Receivable | 218.7000 | 211.1000 | 231.6000 | 266.7270 | 251.0230 | ||||||
| Cash and Cash Equivalents | 12.4000 | 15.4000 | 23.7000 | 22.6040 | 31.8330 | ||||||
| Current Assets | 341.3000 | 319.2000 | 349.7000 | 426.3440 | 407.5390 | ||||||
| Total Assets | 1,302.4000 | 1,334.9000 | 1,354.1000 | 1,480.4620 | 1,613.6840 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 93.5000 | 56.4000 | 66.7000 | 64.8270 | 70.6430 | ||||||
| Long-term debt | - | - | - | 75 | 75 | ||||||
| Liabilities to Banks | 6.7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 243 | 232.5000 | 227.2000 | 241.6000 | 274.3000 | ||||||
| Liabilities | 577.3000 | 620 | 581.6000 | 646.6020 | 678.0300 | ||||||
| Share Capital | .8050 | .8050 | .8050 | .8050 | .8050 | ||||||
| Total Equity | 725.1000 | 714.9000 | 772.5000 | 833.8600 | 935.6540 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,302.4000 | 1,334.9000 | 1,354.1000 | 1,480.4620 | 1,613.6840 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,002.9000 | 2,036.4000 | 2,029.2000 | 2,139.2890 | 2,093.5290 | ||||||
| Depreciation (total) | - | - | - | 176.9840 | 193.2090 | ||||||
| Operating Result | 173.7000 | 171.4000 | 139.7000 | 160.0880 | 200.4560 | ||||||
| Interest Income | 1.3000 | 1.5000 | 1.8000 | 1.6570 | .9010 | ||||||
| Income Before Taxes | 174.9000 | 173.2000 | 141.7000 | 161.7740 | 201.1610 | ||||||
| Income Taxes | 72.1000 | 70.1000 | 54.9000 | 63.1240 | 77.4470 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 102.8000 | 103 | 86.8000 | 98.6500 | 123.7140 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 262.5000 | 255.1000 | 232.5000 | 206.5650 | 370.3920 | ||||||
| Cash Flow from Investing Activities | -224.8000 | -216.8000 | -140.3000 | -203.4870 | -335.5460 | ||||||
| Cash Flow from Financing | -40.8000 | -35.6000 | -83.5000 | -3.6680 | -24.9920 | ||||||
| Decrease / Increase in Cash | -1.6000 | 3 | 8.3000 | -1.0740 | 9.2290 | ||||||
| Employees | 11,383 | 9,045 | 12,326 | 12,178 | 12,325 | ||||||
