Werner Enterprises/ US9507551086 /
9/26/2024 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
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 1,013.7820 | 1,154.4700 | 1,362.6380 | 1,346.8630 | 1,487.5620 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,054.1180 | 1,206.1450 | - | 1,407.7620 | 1,626.8460 | ||||||
Inventories | 17.8240 | 16.4150 | 12.7680 | 11.6940 | 10.0600 | ||||||
Accounts Receivable | 266.7270 | 251.0230 | 261.3720 | 304.1740 | 337.9270 | ||||||
Cash and Cash Equivalents | 22.6040 | 31.8330 | 16.9620 | 13.6260 | 33.9300 | ||||||
Current Assets | 426.3440 | 407.5390 | 373.1280 | 400.2290 | 456.6580 | ||||||
Total Assets | 1,480.4620 | 1,613.6840 | 1,793.0030 | 1,807.9910 | 2,083.5040 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 64.8270 | 70.6430 | 66.6180 | 73.8020 | 97.7810 | ||||||
Long-term debt | 75 | 75 | 160 | 75 | 50 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 21.5000 | 0.0000 | ||||||
Provisions | 241.6000 | 274.3000 | 292.8000 | 195.2000 | 233.5000 | ||||||
Liabilities | 646.6020 | 678.0300 | 798.2160 | 623.2090 | 818.7510 | ||||||
Share Capital | .8050 | .8050 | .8050 | .8050 | .8050 | ||||||
Total Equity | 833.8600 | 935.6540 | 994.7870 | 1,184.7820 | 1,264.7530 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,480.4620 | 1,613.6840 | 1,793.0030 | 1,807.9910 | 2,083.5040 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 2,139.2890 | 2,093.5290 | 2,008.9910 | 2,116.7370 | 2,457.9140 | ||||||
Depreciation (total) | 176.9840 | 193.2090 | 209.7280 | 217.6390 | 230.1510 | ||||||
Operating Result | 160.0880 | 200.4560 | 126.0700 | 143.8200 | 224.2150 | ||||||
Interest Income | 1.6570 | .9010 | 1.5810 | 1.0650 | .0420 | ||||||
Income Before Taxes | 161.7740 | 201.1610 | 127.4600 | 144.5570 | 223.8810 | ||||||
Income Taxes | 63.1240 | 77.4470 | 48.3310 | -58.3320 | 55.7330 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 98.6500 | 123.7140 | 79.1290 | 202.8890 | 168.1480 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 206.5650 | 370.3920 | 312.3970 | 281.8380 | 418.1590 | ||||||
Cash Flow from Investing Activities | -203.4870 | -335.5460 | -410.2540 | -183.8080 | -331.3740 | ||||||
Cash Flow from Financing | -3.6680 | -24.9920 | 83.3700 | -101.4160 | -67.6120 | ||||||
Decrease / Increase in Cash | -1.0740 | 9.2290 | -14.8710 | -3.3360 | 18.7990 | ||||||
Employees | 12,178 | 12,325 | 11,738 | 12,784 | 12,852 |