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Werner Enterprises (WERN)
NASDAQ:WERN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.97B | $ 3.03B | $ 3.28B | $ 3.29B | $ 2.73B |
| Gross Profit | $ 172.42M | $ 338.63M | $ 423.65M | $ 521.59M | $ 477.93M |
| Operating Income | $ 69.76M | $ 66.15M | $ 176.42M | $ 323.08M | $ 309.15M |
| EBITDA | $ 304.58M | $ 372.10M | $ 480.82M | $ 616.54M | $ 618.14M |
| Net Income | $ -14.40M | $ 34.23M | $ 112.38M | $ 241.26M | $ 259.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.92M | $ 40.75M | $ 61.72M | $ 107.24M | $ 54.20M |
| Total Assets | $ 2.89B | $ 3.05B | $ 3.16B | $ 3.18B | $ 2.68B |
| Total Debt | $ 752.00M | $ 701.76M | $ 685.26M | $ 736.04M | $ 456.51M |
| Net Debt | $ 692.08M | $ 661.01M | $ 623.54M | $ 628.80M | $ 402.32M |
| Total Liabilities | $ 1.50B | $ 1.56B | $ 1.59B | $ 1.70B | $ 1.32B |
| Stockholders' Equity | $ 1.36B | $ 1.46B | $ 1.53B | $ 1.44B | $ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | $ -68.53M | $ -84.06M | $ -124.42M | $ -58.54M | $ -38.03M |
| Operating Cash Flow | $ 181.83M | $ 329.73M | $ 474.37M | $ 448.71M | $ 332.82M |
| Investing Cash Flow | $ -171.57M | $ -241.45M | $ -434.94M | $ -514.33M | $ -397.30M |
| Financing Cash Flow | $ 7.30M | $ -105.72M | $ -87.07M | $ 118.03M | $ 89.67M |