US Stock MarketDetailed Quotes

WERN Werner Enterprises

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  • 36.110
  • -0.580-1.58%
Close Oct 4 16:00 ET
  • 36.110
  • 0.0000.00%
Post 16:20 ET
2.23BMarket Cap36.47P/E (TTM)

Werner Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.11%109.07M
-46.91%88.59M
5.72%474.37M
2.03%118.35M
13.87%74.23M
2.11%114.94M
7.67%166.85M
34.82%448.71M
45.95%116M
2.05%65.19M
Net income from continuing operations
-69.35%9.2M
-82.42%6.25M
-54.28%112.29M
-61.92%23.23M
-57.97%23.5M
-59.22%30.02M
-35.43%35.53M
-6.08%245.58M
-21.65%61.01M
-14.08%55.93M
Operating gains losses
77.68%-2.48M
81.94%-3.3M
59.19%-41.12M
88.35%-2.76M
58.53%-8.97M
75.15%-11.13M
-71.40%-18.26M
0.09%-100.76M
6.23%-23.7M
31.04%-21.64M
Depreciation and amortization
-2.97%72.67M
-0.06%74.27M
7.00%299.51M
2.55%75.71M
5.95%74.59M
9.39%74.9M
10.54%74.31M
4.57%279.92M
3.59%73.83M
2.60%70.4M
Deferred tax
-253.40%-14.31M
2,647.75%2.83M
-80.84%8.15M
-148.38%-15.62M
33.63%14.56M
2,581.65%9.33M
56.30%-111K
44.31%42.55M
119.19%32.29M
3,990.00%10.89M
Other non cash items
-49.40%-12M
-1,432.59%-7.16M
-130.89%-12.86M
36.88%-1.25M
4.77%-4.11M
-384.38%-8.03M
-77.53%537K
-324.83%-5.57M
-228.95%-1.98M
4.74%-4.32M
Change In working capital
216.14%53.62M
-81.18%13.44M
478.17%96.45M
224.09%35.76M
43.57%-27.71M
19.12%16.96M
87.07%71.43M
81.56%-25.5M
54.59%-28.82M
-34.96%-49.11M
-Change in receivables
-67.99%7.48M
-52.51%27.48M
2,228.95%73.92M
-86.33%4.84M
-9.06%-12.14M
172.07%23.36M
413.04%57.87M
103.14%3.17M
210.95%35.43M
41.69%-11.13M
-Change in payables and accrued expense
196.05%10.54M
-181.34%-5.27M
189.71%3.29M
89.66%-2.56M
214.47%10.34M
-161.80%-10.98M
-47.41%6.48M
-124.86%-3.67M
-891.42%-24.73M
-1,612.56%-9.03M
-Change in other current assets
2,265.96%23.41M
-58.82%7.14M
156.00%10.27M
200.66%22.4M
-68.93%-28.39M
-114.27%-1.08M
31.81%17.34M
34.30%-18.33M
-26.56%-22.26M
-24.83%-16.81M
-Change in other current liabilities
115.18%12.19M
-55.06%-15.9M
234.30%8.97M
164.14%11.08M
120.47%2.49M
-73.41%5.67M
-821.31%-10.26M
72.31%-6.68M
-50.83%-17.27M
-174.22%-12.14M
Cash from discontinued investing activities
Operating cash flow
-5.11%109.07M
-46.91%88.59M
5.72%474.37M
2.03%118.35M
13.87%74.23M
2.11%114.94M
7.67%166.85M
34.82%448.71M
45.95%116M
2.05%65.19M
Investing cash flow
Cash flow from continuing investing activities
33.81%-100M
84.98%-19.41M
15.44%-434.94M
86.61%-32.89M
-22.88%-121.73M
-11.80%-151.09M
-274.17%-129.23M
-29.46%-514.33M
-177.83%-245.59M
51.51%-99.07M
Net PPE purchase and sale
34.52%-99.16M
81.47%-19.04M
-28.69%-408.7M
45.62%-34.54M
-19.20%-119.97M
-30.17%-151.45M
-177.13%-102.74M
-64.51%-317.58M
-109.46%-63.51M
-68.36%-100.65M
Net business purchase and sale
-150.00%-1.3M
54.17%-1.06M
98.06%-3.57M
99.60%-740K
--0
---520K
-428.09%-2.31M
8.78%-184.12M
-205.22%-184.82M
--0
Net investment purchase and sale
---10K
---11K
85.53%-2.93M
---66K
---2.87M
--0
--0
-102.50%-20.25M
--0
--0
Net other investing changes
-46.42%472K
102.88%696K
-359.29%-19.74M
-10.75%2.45M
-30.34%1.1M
-39.53%881K
-1,420.26%-24.17M
0.28%7.61M
10.69%2.74M
-10.72%1.58M
Cash from discontinued investing activities
Investing cash flow
33.81%-100M
84.98%-19.41M
15.44%-434.94M
86.61%-32.89M
-22.88%-121.73M
-11.80%-151.09M
-274.17%-129.23M
-29.46%-514.33M
-177.83%-245.59M
51.51%-99.07M
Financing cash flow
Cash flow from continuing financing activities
106.26%3M
-335.93%-70.77M
-173.76%-87.07M
-160.67%-67.09M
-58.04%44.22M
2.03%-47.96M
66.86%-16.23M
31.63%118.03M
521.29%110.58M
1,862.98%105.39M
Net issuance payments of debt
241.46%72.5M
-1,950.00%-51.25M
-116.90%-45M
-134.38%-41.25M
-61.17%50M
-373.33%-51.25M
-100.00%-2.5M
17.03%266.25M
54.84%120M
157.50%128.75M
Net common stock issuance
---60.54M
---6.55M
--0
--0
--0
--0
--0
-5.70%-110.4M
--0
82.65%-8.29M
Cash dividends paid
-7.76%-8.88M
-8.05%-8.88M
-6.36%-34.21M
-8.02%-8.88M
-7.64%-8.87M
-5.53%-8.24M
-4.12%-8.22M
-10.59%-32.16M
-2.37%-8.22M
-1.14%-8.24M
Net other financing activities
-100.74%-85K
25.88%-4.09M
-39.00%-7.86M
-1,313.67%-16.96M
145.28%3.09M
91.10%11.53M
-50.74%-5.51M
-31.34%-5.65M
-141.45%-1.2M
-9,941.18%-6.83M
Cash from discontinued financing activities
Financing cash flow
106.26%3M
-335.93%-70.77M
-173.76%-87.07M
-160.67%-67.09M
-58.04%44.22M
2.03%-47.96M
66.86%-16.23M
31.63%118.03M
521.29%110.58M
1,862.98%105.39M
Net cash flow
Beginning cash position
-53.44%60.34M
-42.44%61.72M
97.87%107.24M
-65.98%42.75M
-14.56%46.5M
2.89%129.59M
97.87%107.24M
84.75%54.2M
176.66%125.68M
-71.67%54.42M
Current changes in cash
114.36%12.07M
-107.45%-1.59M
-190.90%-47.65M
196.62%18.36M
-104.59%-3.29M
-17.58%-84.11M
-70.07%21.38M
108.10%52.41M
-314.04%-19.01M
148.85%71.51M
Effect of exchange rate changes
-293.02%-1.96M
-78.51%208K
236.71%2.13M
7.27%605K
-81.89%-462K
20,240.00%1.02M
205.36%968K
295.06%632K
603.57%564K
15.33%-254K
End cash Position
51.49%70.45M
-53.44%60.34M
-42.44%61.72M
-42.44%61.72M
-65.98%42.75M
-14.56%46.5M
2.89%129.59M
97.87%107.24M
97.87%107.24M
176.66%125.68M
Free cash flow
63.09%-31.23M
497.09%30.35M
-112.53%-124.42M
537.23%49.65M
-8.20%-94.54M
-105.68%-84.61M
-93.75%5.08M
-53.93%-58.54M
-376.28%-11.36M
-126.24%-87.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.11%109.07M-46.91%88.59M5.72%474.37M2.03%118.35M13.87%74.23M2.11%114.94M7.67%166.85M34.82%448.71M45.95%116M2.05%65.19M
Net income from continuing operations -69.35%9.2M-82.42%6.25M-54.28%112.29M-61.92%23.23M-57.97%23.5M-59.22%30.02M-35.43%35.53M-6.08%245.58M-21.65%61.01M-14.08%55.93M
Operating gains losses 77.68%-2.48M81.94%-3.3M59.19%-41.12M88.35%-2.76M58.53%-8.97M75.15%-11.13M-71.40%-18.26M0.09%-100.76M6.23%-23.7M31.04%-21.64M
Depreciation and amortization -2.97%72.67M-0.06%74.27M7.00%299.51M2.55%75.71M5.95%74.59M9.39%74.9M10.54%74.31M4.57%279.92M3.59%73.83M2.60%70.4M
Deferred tax -253.40%-14.31M2,647.75%2.83M-80.84%8.15M-148.38%-15.62M33.63%14.56M2,581.65%9.33M56.30%-111K44.31%42.55M119.19%32.29M3,990.00%10.89M
Other non cash items -49.40%-12M-1,432.59%-7.16M-130.89%-12.86M36.88%-1.25M4.77%-4.11M-384.38%-8.03M-77.53%537K-324.83%-5.57M-228.95%-1.98M4.74%-4.32M
Change In working capital 216.14%53.62M-81.18%13.44M478.17%96.45M224.09%35.76M43.57%-27.71M19.12%16.96M87.07%71.43M81.56%-25.5M54.59%-28.82M-34.96%-49.11M
-Change in receivables -67.99%7.48M-52.51%27.48M2,228.95%73.92M-86.33%4.84M-9.06%-12.14M172.07%23.36M413.04%57.87M103.14%3.17M210.95%35.43M41.69%-11.13M
-Change in payables and accrued expense 196.05%10.54M-181.34%-5.27M189.71%3.29M89.66%-2.56M214.47%10.34M-161.80%-10.98M-47.41%6.48M-124.86%-3.67M-891.42%-24.73M-1,612.56%-9.03M
-Change in other current assets 2,265.96%23.41M-58.82%7.14M156.00%10.27M200.66%22.4M-68.93%-28.39M-114.27%-1.08M31.81%17.34M34.30%-18.33M-26.56%-22.26M-24.83%-16.81M
-Change in other current liabilities 115.18%12.19M-55.06%-15.9M234.30%8.97M164.14%11.08M120.47%2.49M-73.41%5.67M-821.31%-10.26M72.31%-6.68M-50.83%-17.27M-174.22%-12.14M
Cash from discontinued investing activities
Operating cash flow -5.11%109.07M-46.91%88.59M5.72%474.37M2.03%118.35M13.87%74.23M2.11%114.94M7.67%166.85M34.82%448.71M45.95%116M2.05%65.19M
Investing cash flow
Cash flow from continuing investing activities 33.81%-100M84.98%-19.41M15.44%-434.94M86.61%-32.89M-22.88%-121.73M-11.80%-151.09M-274.17%-129.23M-29.46%-514.33M-177.83%-245.59M51.51%-99.07M
Net PPE purchase and sale 34.52%-99.16M81.47%-19.04M-28.69%-408.7M45.62%-34.54M-19.20%-119.97M-30.17%-151.45M-177.13%-102.74M-64.51%-317.58M-109.46%-63.51M-68.36%-100.65M
Net business purchase and sale -150.00%-1.3M54.17%-1.06M98.06%-3.57M99.60%-740K--0---520K-428.09%-2.31M8.78%-184.12M-205.22%-184.82M--0
Net investment purchase and sale ---10K---11K85.53%-2.93M---66K---2.87M--0--0-102.50%-20.25M--0--0
Net other investing changes -46.42%472K102.88%696K-359.29%-19.74M-10.75%2.45M-30.34%1.1M-39.53%881K-1,420.26%-24.17M0.28%7.61M10.69%2.74M-10.72%1.58M
Cash from discontinued investing activities
Investing cash flow 33.81%-100M84.98%-19.41M15.44%-434.94M86.61%-32.89M-22.88%-121.73M-11.80%-151.09M-274.17%-129.23M-29.46%-514.33M-177.83%-245.59M51.51%-99.07M
Financing cash flow
Cash flow from continuing financing activities 106.26%3M-335.93%-70.77M-173.76%-87.07M-160.67%-67.09M-58.04%44.22M2.03%-47.96M66.86%-16.23M31.63%118.03M521.29%110.58M1,862.98%105.39M
Net issuance payments of debt 241.46%72.5M-1,950.00%-51.25M-116.90%-45M-134.38%-41.25M-61.17%50M-373.33%-51.25M-100.00%-2.5M17.03%266.25M54.84%120M157.50%128.75M
Net common stock issuance ---60.54M---6.55M--0--0--0--0--0-5.70%-110.4M--082.65%-8.29M
Cash dividends paid -7.76%-8.88M-8.05%-8.88M-6.36%-34.21M-8.02%-8.88M-7.64%-8.87M-5.53%-8.24M-4.12%-8.22M-10.59%-32.16M-2.37%-8.22M-1.14%-8.24M
Net other financing activities -100.74%-85K25.88%-4.09M-39.00%-7.86M-1,313.67%-16.96M145.28%3.09M91.10%11.53M-50.74%-5.51M-31.34%-5.65M-141.45%-1.2M-9,941.18%-6.83M
Cash from discontinued financing activities
Financing cash flow 106.26%3M-335.93%-70.77M-173.76%-87.07M-160.67%-67.09M-58.04%44.22M2.03%-47.96M66.86%-16.23M31.63%118.03M521.29%110.58M1,862.98%105.39M
Net cash flow
Beginning cash position -53.44%60.34M-42.44%61.72M97.87%107.24M-65.98%42.75M-14.56%46.5M2.89%129.59M97.87%107.24M84.75%54.2M176.66%125.68M-71.67%54.42M
Current changes in cash 114.36%12.07M-107.45%-1.59M-190.90%-47.65M196.62%18.36M-104.59%-3.29M-17.58%-84.11M-70.07%21.38M108.10%52.41M-314.04%-19.01M148.85%71.51M
Effect of exchange rate changes -293.02%-1.96M-78.51%208K236.71%2.13M7.27%605K-81.89%-462K20,240.00%1.02M205.36%968K295.06%632K603.57%564K15.33%-254K
End cash Position 51.49%70.45M-53.44%60.34M-42.44%61.72M-42.44%61.72M-65.98%42.75M-14.56%46.5M2.89%129.59M97.87%107.24M97.87%107.24M176.66%125.68M
Free cash flow 63.09%-31.23M497.09%30.35M-112.53%-124.42M537.23%49.65M-8.20%-94.54M-105.68%-84.61M-93.75%5.08M-53.93%-58.54M-376.28%-11.36M-126.24%-87.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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