WERN
Income statement / Annual
Last year (2023), Werner Enterprises, Inc.'s total revenue was $3.28 B,
a decrease of 0.20% from the previous year.
In 2023, Werner Enterprises, Inc.'s net income was $112.38 M.
See Werner Enterprises, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$3.28 B
|
$3.29 B
|
$2.73 B
|
$2.37 B
|
$2.46 B
|
$2.46 B
|
$2.12 B
|
$2.01 B
|
$2.09 B
|
$2.14 B
|
| Cost of Revenue |
$3.00 B |
$2.77 B |
$2.26 B |
$1.91 B |
$2.04 B |
$2.04 B |
$1.77 B |
$1.68 B |
$1.71 B |
$1.79 B |
| Gross Profit |
$285.14 M |
$521.59 M |
$477.93 M |
$460.90 M |
$427.41 M |
$418.06 M |
$344.91 M |
$324.42 M |
$385.09 M |
$345.02 M |
| Gross Profit Ratio |
0.09 |
0.16 |
0.17 |
0.19 |
0.17 |
0.17 |
0.16 |
0.16 |
0.18 |
0.16 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$157.00 M
|
$163.22 M
|
$112.12 M
|
$124.29 M
|
$104.22 M
|
$114.20 M
|
$96.03 M
|
$99.97 M
|
$95.97 M
|
$94.60 M
|
| Selling & Marketing
Expenses |
-$18.48 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$138.52 M
|
$163.22 M
|
$112.12 M
|
$124.29 M
|
$104.22 M
|
$114.20 M
|
$96.03 M
|
$99.97 M
|
$95.97 M
|
$94.60 M
|
| Other Expenses |
$389.75 M |
$35.29 M |
$56.67 M |
$109.17 M |
$97.72 M |
-$376,000.00 |
-$328,000.00 |
-$191,000.00 |
-$196,000.00 |
$29,000.00 |
| Operating Expenses |
$528.27 M |
$198.51 M |
$168.79 M |
$233.46 M |
$201.94 M |
$193.84 M |
$201.09 M |
$198.35 M |
$184.64 M |
$184.93 M |
| Cost And Expenses |
$3.11 B |
$2.97 B |
$2.43 B |
$2.14 B |
$2.24 B |
$2.23 B |
$1.97 B |
$1.88 B |
$1.89 B |
$1.98 B |
| Interest Income |
$6.70 M |
$1.73 M |
$1.21 M |
$1.63 M |
$3.33 M |
$2.74 M |
$3.31 M |
$4.16 M |
$2.88 M |
$2.54 M |
| Interest Expense |
$33.54 M |
$11.83 M |
$4.42 M |
$4.22 M |
$6.85 M |
$2.70 M |
$2.24 M |
$2.58 M |
$1.97 M |
$881,000.00 |
| Depreciation &
Amortization |
$299.51 M
|
$279.92 M
|
$267.70 M
|
$263.29 M
|
$249.53 M
|
$230.15 M
|
$217.64 M
|
$209.73 M
|
$193.21 M
|
$176.98 M
|
| EBITDA |
$480.83 M
|
$616.54 M
|
$517.92 M
|
$479.45 M
|
$453.44 M
|
$429.47 M
|
$354.66 M
|
$339.77 M
|
$370.43 M
|
$317.81 M
|
| EBITDA Ratio |
0.15 |
0.1 |
0.11 |
0.1 |
0.09 |
0.09 |
0.07 |
0.06 |
0.1 |
0.08 |
| Operating Income Ratio
|
0.05
|
0.01
|
0.02
|
-0.01
|
-0.01
|
0.09
|
0.07
|
0.06
|
0.1
|
0.07
|
| Total Other
Income/Expenses Net |
-$28.64 M
|
$1.71 M
|
$36.87 M
|
-$2.74 M
|
-$3.57 M
|
-$334,000.00
|
$737,000.00
|
$1.39 M
|
$705,000.00
|
$1.69 M
|
| Income Before Tax |
$147.78 M |
$324.79 M |
$346.02 M |
$224.69 M |
$221.91 M |
$223.88 M |
$144.56 M |
$127.46 M |
$201.16 M |
$161.77 M |
| Income Before Tax Ratio
|
0.05
|
0.1
|
0.13
|
0.09
|
0.09
|
0.09
|
0.07
|
0.06
|
0.1
|
0.08
|
| Income Tax Expense |
$35.49 M |
$79.21 M |
$84.54 M |
$55.62 M |
$54.96 M |
$55.73 M |
-$58.33 M |
$48.33 M |
$77.45 M |
$63.12 M |
| Net Income |
$112.38 M |
$241.26 M |
$259.05 M |
$169.08 M |
$166.94 M |
$168.15 M |
$202.89 M |
$79.13 M |
$123.71 M |
$98.65 M |
| Net Income Ratio |
0.03 |
0.07 |
0.09 |
0.07 |
0.07 |
0.07 |
0.1 |
0.04 |
0.06 |
0.05 |
| EPS |
1.77 |
3.76 |
3.84 |
2.45 |
2.4 |
2.39 |
2.8 |
1.1 |
1.72 |
1.37 |
| EPS Diluted |
1.76 |
3.74 |
3.82 |
2.44 |
2.38 |
2.33 |
2.8 |
1.09 |
1.71 |
1.36 |
| Weighted Average Shares
Out |
$63.37 M
|
$64.13 M
|
$67.43 M
|
$69.02 M
|
$69.57 M
|
$70.44 M
|
$72.41 M
|
$72.17 M
|
$72.00 M
|
$72.04 M
|
| Weighted Average Shares
Out Diluted |
$63.72 M
|
$64.58 M
|
$67.86 M
|
$69.43 M
|
$70.03 M
|
$72.06 M
|
$72.56 M
|
$72.39 M
|
$72.56 M
|
$72.74 M
|
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