WERNER ENTERPRISES, INC. (WERN)

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WERNER ENTERPRISES, INC.

WERN • CIK 0000793074

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$3,283,499	$3,030,258	$2,974,396	$3,251,671
Operating Income (Loss)	$176,416	$66,148	$11,657	$-27,916
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$147,781	$42,482	$-20,789	$-65,095
Income Tax Expense (Benefit)	$35,491	$8,912	$2,209	$-9,570
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$112,290	$33,570	$-22,998	$-55,525
Net Income (Loss) Attributable to Noncontrolling Interest	$-92	$-663	$-8,599	$-9,250
Net Income (Loss) Attributable to Parent	$112,382	$34,233	$-14,399	$-46,275
Labor and Related Expense	$1,072,558	$1,034,877	$1,000,825	$1,097,774
Fuel Costs	$345,001	$275,413	$247,801	$326,650
Direct Operating Maintenance Supplies Costs	$256,494	$246,061	$248,212	$271,365
Cost, Direct Tax and License	$102,684	$97,230	$90,472	$91,239
Other Depreciation and Amortization	$299,509	$290,405	$286,321	$300,523
Direct Communications and Utilities Costs	$18,480	$17,195	$15,863	$17,233
Restructuring, Settlement and Impairment Provisions	—	—	$44,225	$48,319
Other Operating Income (Expense), Net	$12,443	$-12,661	$-10,202	$-25,668
Costs and Expenses	$3,107,083	$2,964,110	$2,962,739	$3,279,587
InterestExpenseNonoperating	—	$39,212	$39,053	$43,487
Investment Income, Interest	$6,701	$6,898	$5,634	$5,727
Equity Securities, FV-NI, Gain (Loss)	—	$7,930	$-68	$-18
Income (Loss) from Equity Method Investments	$-1,046	$556	$656	$550
Other Nonoperating Income (Expense)	$-477	$162	$385	$49
Nonoperating Income (Expense)	$-28,635	$-23,666	$-32,446	$-37,179
Weighted Average Number of Shares Outstanding, Basic	63,374,000	62,450,000	60,607,000	59,159,000
Weighted Average Number of Shares Outstanding, Diluted	63,718,000	62,662,000	60,607,000	59,271,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$61,723	$40,752	$59,922	$57,024
Accounts Receivable, after Allowance for Credit Loss, Current	$444,944	$391,684	$394,933	$490,902
Other Receivables	$25,479	$26,137	$20,398	$15,434
Goodwill	$129,104	$129,104	$129,104	$138,576
Inventory, Net	$18,077	$14,183	$12,104	$14,175
Intangible Assets, Net (Excluding Goodwill)	$86,477	$76,407	$44,603	$62,945
Prepaid Expense, Current	—	$53,690	$57,184	$43,452
Other Assets, Noncurrent	$334,771	$370,717	$311,614	$299,454
Assets Held-for-sale, Not Part of Disposal Group, Current	—	—	$32,643	$11,983
Assets	$3,157,936	$3,052,237	$2,888,674	$3,158,727
Other Assets, Current	$67,900	$15,327	$35,665	$40,144
Assets, Current	$634,628	$541,773	$612,849	$675,310
Land	$115,989	$128,678	$128,663	$128,663
Buildings and Improvements, Gross	$320,976	$338,174	$363,778	$363,778
Long-term Debt, Excluding Current Maturities	$646,250	$630,000	$752,000	$793,000
Other Liabilities, Noncurrent	$54,275	$66,173	$52,550	$24,316
Property, Plant and Equipment, Other, Gross	$224,313	$239,517	$252,732	$252,732
Self Insurance Reserve, Noncurrent	$239,700	$236,923	$112,126	$136,816
Property, Plant and Equipment, Gross	$2,951,654	$2,941,495	$2,901,984	$2,996,322
Deferred Income Tax Liabilities, Net	$320,180	$269,516	$266,209	$274,608
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$978,698	$1,007,259	$1,111,480	$1,163,904
Liabilities	$1,590,990	$1,558,361	$1,497,669	$1,775,566
Property, Plant and Equipment, Net	$1,972,956	$1,934,236	$1,790,504	$1,832,418
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$38,607	$37,944	$28,113	$26,899
Accounts Payable, Current	$135,990	$112,429	$95,084	$119,087
Long-term Debt, Current Maturities	$2,500	$20,000	$0	$8,600
Self Insurance Reserve, Current	$81,794	$93,710	$99,827	$119,367
Employee-related Liabilities, Current	$50,549	$54,560	$51,442	$82,941
Accrued Liabilities, Current	$30,282	$18,745	$16,199	$8,045
Other Liabilities, Current	$29,470	$56,305	$52,232	$65,461
Liabilities, Current	$330,585	$355,749	$314,784	$466,458
Common Stock, Value, Issued	$805	$805	$805	$805
Additional Paid in Capital, Common Stock	$134,894	$137,889	$144,641	$147,482
Retained Earnings (Accumulated Deficit)	$1,953,385	$1,952,775	$1,904,572	$1,889,869
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-9,684	$-18,437	$-16,075	$-11,939
Treasury Stock, Common, Value	$551,061	$617,100	$671,051	$669,955
Stockholders' Equity Attributable to Parent	$1,528,339	$1,455,932	$1,362,892	$1,356,262
Accounts Receivable, Allowance for Credit Loss, Current	$9,337	$7,169	$7,646	$8,818
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	80,533,536	80,533,536	80,533,536	80,533,536
Common Stock, Shares, Outstanding	63,444,681	61,850,434	59,869,405	59,977,156
Treasury Stock, Common, Shares	17,088,855	18,683,102	20,664,131	20,556,380

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$112,290	$33,570	$-22,998	$-55,525
Net Cash Provided by (Used in) Operating Activities	$474,366	$329,734	$181,830	$273,690
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,128	$-3,541	$1,615	$1,019
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-45,517	$-20,971	$19,170	$5,604
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$61,723	$40,752	$59,922	$69,515
Other Depreciation and Amortization	$299,509	$290,405	$286,321	$300,523
Payments to Acquire Property, Plant, and Equipment	$598,785	$413,799	$250,364	$220,321
Deferred Income Tax Expense (Benefit)	$8,153	$-50,200	$-2,705	$518
Proceeds from Sale of Property, Plant, and Equipment	$190,087	$178,912	$87,618	$124,257
Gain (Loss) on Disposition of Property Plant Equipment	$42,440	$15,331	$15,674	$12,156
Payments to Acquire Businesses, Net of Cash Acquired	$188	$0	$0	$184,755
Restructuring, Settlement and Impairment Provisions	—	—	$44,225	$48,319
PaymentsToAcquireEquitySecuritiesFvNi	$2,931	$6,042	$6,042	$2,021
Share-based Payment Arrangement, Noncash Expense	$11,943	$8,856	$10,691	$11,903
Payments to Acquire Equity Method Investments	$3,385	$3,820	$4,360	$4,600
Payments to Acquire Notes Receivable	$25,000	$0	$0	$7,908
Equity Securities, FV-NI, Realized Gain (Loss)	$-278	$7,930	$-68	$-18
Proceeds from Collection of Notes Receivable	$5,258	$3,301	$1,576	$3,276
Income (Loss) from Equity Method Investments	$-1,046	$556	$656	$550
Net Cash Provided by (Used in) Investing Activities	$-434,944	$-241,448	$-171,572	$-293,453
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$2,204	$-419	$-7,815	$0
Other Operating Activities, Cash Flow Statement	$-7,612	$-9,298	$-15,830	$-11,771
Increase (Decrease) in Accounts Receivable	$-73,921	$-53,260	$3,262	$-6,873
Repayments of Short-term Debt	$50,000	$92,500	$58,000	$209,000
Increase (Decrease) in Other Current Assets	$-10,266	$-16,703	$16,422	$13,343
Proceeds from Short-term Debt	$45,000	$110,000	$55,000	$222,000
Increase (Decrease) in Accounts Payable, Trade	$3,288	$-10,391	$-16,700	$-7,314
Repayments of Long-term Debt	$90,000	$221,250	$320,000	$42,800
Increase (Decrease) in Other Current Liabilities	$8,970	$23,423	$-11,806	$11,872
Proceeds from Issuance of Long-term Debt	$50,000	$205,000	$425,000	$97,800
Payments of Ordinary Dividends, Common Stock	$34,208	$35,066	$34,081	$33,527
Payments for Repurchase of Common Stock	$0	$67,069	$55,553	$-9
Payment, Tax Withholding, Share-based Payment Arrangement	$6,359	$4,831	$2,337	$2,580
Proceeds from (Payments for) Other Financing Activities	$-1,500	$0	$-2,732	$-716
Net Cash Provided by (Used in) Financing Activities	$-87,067	$-105,716	$7,297	$24,348
Interest Paid, Excluding Capitalized Interest, Operating Activities	$27,212	$40,156	$40,585	$43,065
Income Taxes Paid, Net	$17,892	$25,831	$38,586	$2,608
Notes Issued	$3,145	$2,577	$2,800	$3,161
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments	$-4,512	$1,386	$1,832	$6,895
Capital Expenditures Incurred but Not yet Paid	$14,239	$1,069	$424	$-12,843
Dividends Payable	$8,882	$8,659	$8,382	$8,104

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Import this data to Google Sheets with:

=jivedata("WERN","financials")

Full statements spill as a table. For one cell: =jivedata("WERN","Revenue") or =jivedata("WERN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.