Last $30.89 USD
Change Today -0.20 / -0.64%
Volume 922.1K
WERN On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 8:10 PM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for werner enterprises inc (WERN)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME80.0102.8103.086.8
Depreciation & Amortization152.2158.6167.0173.0
DEPRECIATION & AMORTIZATION, TOTAL152.2158.6167.0173.0
(Gain) Loss from Sale of Asset-5.9-21.3-20.5-16.4
Other Operating Activities-11.664.8-5.1-2.5
Change in Accounts Receivable-9.5-28.47.6-20.5
Change in Accounts Payable10.819.4-20.22.8
Change in Other Working Capital10.9-33.918.74.5
CASH FROM OPERATIONS228.5264.5255.1232.5
Capital Expenditure-176.1-302.3-284.9-211.3
Sale of Property, Plant, and Equipment57.070.160.059.4
CASH FROM INVESTING-114.3-224.8-216.8-140.3
Short-Term Debt Issued50.056.7180.0--
Long-Term Debt Issued----70.010.0
TOTAL DEBT ISSUED50.056.7250.010.0
Short Term Debt Repaid-50.0-50.0-166.7-20.0
Long Term Debt Repaid-------40.0
TOTAL DEBT REPAID-50.0-50.0-166.7-60.0
Issuance of Common Stock8.02.96.02.5
Repurchase of Common Stock-------20.1
Common Dividends Paid-14.5-14.6-14.6-14.6
TOTAL DIVIDEND PAID-14.5-14.6-14.6-14.6
Special Dividend Paid-116.2-36.4-109.8--
Other Financing Activities3.40.6-0.5-1.4
CASH FROM FINANCING-119.3-40.8-35.6-83.5
Foreign Exchange Rate Adjustments0.7-0.40.3-0.4
NET CHANGE IN CASH-4.5-1.63.08.3
 

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WERN:US $30.89 USD -0.20

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Industry Analysis

WERN

Industry Average

Valuation WERN Industry Range
Price/Earnings 25.5x
Price/Sales 1.1x
Price/Book 2.8x
Price/Cash Flow 8.4x
TEV/Sales 1.0x
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