Werner Enterprises financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.68B | $1.97B | $2.08B | $2.07B | $2.17B | $1.67B | $1.82B | $2.00B | $2.04B | $2.03B | $2.14B | $2.09B | $2.01B | $2.12B | $2.46B | $2.46B | $2.37B | $2.73B | $3.29B | $3.28B | $0.00M |
| GM % | Gross Margin % |
|
27.91% | 26.72% | 25.30% | 23.97% | 22.63% | 25.97% | 24.80% | 24.04% | 23.76% | 22.79% | 23.74% | 26.90% | 25.79% | 25.82% | 25.72% | 26.86% | 29.92% | 26.78% | 23.88% | 21.46% | 0.00% |
| OM | Operating Margin |
|
7.84% | 7.79% | 6.54% | 5.48% | 4.76% | 5.61% | 7.09% | 7.61% | 7.41% | 6.08% | 6.58% | 8.46% | 5.66% | 6.47% | 8.73% | 8.28% | 9.72% | 9.34% | 7.33% | 4.01% | 0.00% |
| EPS | Earnings Per Share |
|
$1.22 | $1.25 | $1.09 | $0.94 | $0.79 | $1.10 | $1.40 | $1.40 | $1.18 | $1.36 | $1.71 | $1.09 | $1.27 | $2.38 | $2.39 | $2.59 | $3.45 | $3.70 | $1.93 | $0.00 | |
| Div. | Dividends |
|
$0.13 | $0.16 | $0.18 | $0.20 | $0.20 | $0.20 | $1.80 | $0.70 | $0.20 | $0.20 | $0.20 | $0.22 | $0.24 | $0.27 | $0.34 | $0.36 | $0.36 | $0.46 | $0.51 | $0.55 | $0.00 |
| PR % | Payout Ratio % |
|
12.04% | 13.11% | 14.40% | 18.35% | 21.28% | 25.32% | 163.64% | 50.00% | 14.29% | 16.95% | 14.71% | 12.87% | 22.02% | 21.26% | 14.29% | 15.06% | 13.90% | 13.33% | 13.78% | 28.50% | 0 |
| Sha. | Shares |
|
78.87m | 79.39m | 76.14m | 71.61m | 71.03m | 72m | 72.63m | 72.83m | 72.88m | 72.52m | 71.86m | 71.89m | 72.06m | 72.34m | 71.19m | 69.2m | 69.1m | 66.88m | 63.2m | 63.39m | 63.41m |
| OCF | Operating Cash Flow |
|
$226.58M | $172.49M | $284.07M | $227.99M | $259.13M | $194.44M | $228.48M | $264.48M | $255.10M | $232.46M | $206.57M | $370.39M | $309.66M | $282.83M | $418.16M | $426.64M | $445.91M | $332.82M | $448.71M | $474.37M | $0.00M |
| FCF | Free Cash Flow |
|
$-67.71M | $-126.72M | $42.25M | $94.87M | $52.82M | $95.59M | $52.43M | $-37.86M | $38.29M | $80.54M | $-5.73M | $3.79M | $-117.21M | $82.99M | $69.19M | $142.77M | $7.96M | $139.77M | $-58.54M | $45.41M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.85 | $-3.04 | $-1.50 | $1.30 | $0.75 | $0.23 | $0.72 | $-0.52 | $-0.41 | $0.29 | $-1.25 | $-1.16 | $-3.17 | $-0.46 | $-1.42 | $0.08 | $0.48 | $-0.56 | $-0.91 | $-1.96 | $0.00 |