$WERN
WERNER ENTERPRISES INC

2013 Q4 Form 10-Q Financial Statement

#000079307413000041 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $517.9M $511.7M $506.5M
YoY Change 1.61% 1.03% -0.6%
Cost Of Revenue $137.5M $139.4M $143.4M
YoY Change -2.96% -2.79% -3.17%
Gross Profit $380.4M $372.3M $363.1M
YoY Change 3.37% 2.53% 0.44%
Gross Profit Margin 73.45% 72.75% 71.69%
Selling, General & Admin $299.8M $297.5M $282.5M
YoY Change 5.82% 5.31% 2.5%
% of Gross Profit 78.81% 79.91% 77.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.70M $42.61M $41.90M
YoY Change 6.53% 1.7% 4.24%
% of Gross Profit 12.01% 11.45% 11.54%
Operating Expenses $344.3M $339.7M $321.3M
YoY Change 5.97% 5.73% 3.18%
Operating Profit $36.09M $32.58M $41.81M
YoY Change -16.31% -22.06% -16.5%
Interest Expense $500.0K $101.0K $18.00K
YoY Change 0.0% 461.11% 260.0%
% of Operating Profit 1.39% 0.31% 0.04%
Other Income/Expense, Net $0.00 $523.0K $427.0K
YoY Change -100.0% 22.48% 52.5%
Pretax Income $36.70M $33.11M $42.23M
YoY Change -16.02% -21.61% -16.12%
Income Tax $14.50M $11.85M $17.10M
% Of Pretax Income 39.51% 35.79% 40.5%
Net Earnings $22.18M $21.26M $25.13M
YoY Change -14.65% -15.4% -15.04%
Net Earnings / Revenue 4.28% 4.15% 4.96%
Basic Earnings Per Share $0.31 $0.29 $0.34
Diluted Earnings Per Share $0.30 $0.29 $0.34
COMMON SHARES
Basic Shares Outstanding 72.52M shares 72.62M shares 72.88M shares
Diluted Shares Outstanding 73.22M shares 73.45M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.70M $17.40M $18.00M
YoY Change 53.9% -3.33% -68.37%
Cash & Equivalents $23.68M $17.35M $18.04M
Short-Term Investments
Other Short-Term Assets $24.10M $34.67M $23.77M
YoY Change 12.98% 45.86% -60.58%
Inventory $15.74M $17.75M $25.17M
Prepaid Expenses
Receivables $231.6M $236.9M $217.8M
Other Receivables $14.20M $12.60M $9.900M
Total Short-Term Assets $349.7M $348.8M $328.7M
YoY Change 9.55% 6.12% -10.37%
LONG-TERM ASSETS
Property, Plant & Equipment $977.5M $975.6M $998.5M
YoY Change -1.64% -2.29% 12.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.92M $26.67M $19.14M
YoY Change 23.08% 39.31% 26.77%
Total Long-Term Assets $1.004B $1.002B $1.018B
YoY Change -1.11% -1.51% 12.75%
TOTAL ASSETS
Total Short-Term Assets $349.7M $348.8M $328.7M
Total Long-Term Assets $1.004B $1.002B $1.018B
Total Assets $1.354B $1.351B $1.346B
YoY Change 1.44% 0.35% 6.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.68M $75.08M $74.22M
YoY Change 18.23% 1.16% 9.46%
Accrued Expenses $82.60M $87.40M $83.30M
YoY Change 4.82% 4.92% -6.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $167.7M $181.4M $177.4M
YoY Change -4.8% 2.23% 0.7%
LONG-TERM LIABILITIES
Long-Term Debt $40.00M $50.00M $0.00
YoY Change -42.86%
Other Long-Term Liabilities $14.71M $13.96M $15.31M
YoY Change -6.77% -8.77% -88.32%
Total Long-Term Liabilities $14.71M $13.96M $15.31M
YoY Change -6.77% -8.77% -88.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $167.7M $181.4M $177.4M
Total Long-Term Liabilities $14.71M $13.96M $15.31M
Total Liabilities $182.4M $195.4M $192.7M
YoY Change -4.96% 1.36% -63.91%
SHAREHOLDERS EQUITY
Retained Earnings $830.8M $812.3M $846.1M
YoY Change 9.52% -4.0%
Common Stock $99.34M $101.0M $98.21M
YoY Change 1.1% 2.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $153.0M $156.3M $144.3M
YoY Change 11.03% 8.35%
Treasury Stock Shares 7.820M shares 8.014M shares 7.650M shares
Shareholders Equity $772.5M $752.7M $796.2M
YoY Change
Total Liabilities & Shareholders Equity $1.354B $1.351B $1.346B
YoY Change 1.44% 0.35% 6.07%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $22.18M $21.26M $25.13M
YoY Change -14.65% -15.4% -15.04%
Depreciation, Depletion And Amortization $45.70M $42.61M $41.90M
YoY Change 6.53% 1.7% 4.24%
Cash From Operating Activities $61.40M $60.20M $59.90M
YoY Change 8.87% 0.5% -28.09%
INVESTING ACTIVITIES
Capital Expenditures -$61.40M -$85.00M -$74.10M
YoY Change 5.14% 14.71% 9.45%
Acquisitions
YoY Change
Other Investing Activities $19.60M $16.70M $17.50M
YoY Change 10.73% -4.57% -18.22%
Cash From Investing Activities -$41.90M -$68.30M -$56.50M
YoY Change 2.95% 20.88% 22.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.90M 1.200M -3.700M
YoY Change -29.51% -132.43% 12.12%
NET CHANGE
Cash From Operating Activities 61.40M 60.20M 59.90M
Cash From Investing Activities -41.90M -68.30M -56.50M
Cash From Financing Activities -12.90M 1.200M -3.700M
Net Change In Cash 6.600M -6.900M -300.0K
YoY Change -353.85% 2200.0% -100.89%
FREE CASH FLOW
Cash From Operating Activities $61.40M $60.20M $59.90M
Capital Expenditures -$61.40M -$85.00M -$74.10M
Free Cash Flow $122.8M $145.2M $134.0M
YoY Change 6.97% 8.36% -11.26%

Facts In Submission

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200000 USD
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P2Y6M15D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P3Y3M29D
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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0 USD
CY2013Q3 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2012Q4 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Treasury Stock Shares
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CY2013Q3 us-gaap Treasury Stock Value
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156302000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
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8600000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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1700000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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26000 USD
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8000 USD
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191000 USD
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159000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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5500000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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wern Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
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wern Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
50000 USD
CY2012Q4 wern Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
14893000 USD
CY2013Q3 wern Prepaid Taxes Licenses And Permits
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6597000 USD
wern Property And Equipment Disposed Included In Other Receivables
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411000 USD
wern Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
696000 USD
wern Rent And Purchased Transportation
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wern Rent And Purchased Transportation
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316501000 USD
CY2013Q3 wern Rent And Purchased Transportation
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117651000 USD
CY2012Q3 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
107495000 USD
CY2012Q4 wern Self Insurance Reserve Total Current
SelfInsuranceReserveTotalCurrent
57679000 USD
CY2013Q3 wern Self Insurance Reserve Total Current
SelfInsuranceReserveTotalCurrent
59274000 USD
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SelfInsuranceReserveTotalNoncurrent
125500000 USD
CY2013Q3 wern Self Insurance Reserve Total Noncurrent
SelfInsuranceReserveTotalNoncurrent
128200000 USD
wern Share Based Compensation Arrangement By Share Based Payment Award Award Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardExpirationPeriod
P10Y1D
wern Share Based Compensation Arrangement By Share Based Payment Award Maximum Numberof Shares Awarded Per Employee Per Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberofSharesAwardedPerEmployeePerYear
500000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000793074
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72519908 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WERNER ENTERPRISES INC

Files In Submission

Name View Source Status
0000793074-13-000041-index-headers.html Edgar Link pending
0000793074-13-000041-index.html Edgar Link pending
0000793074-13-000041.txt Edgar Link pending
0000793074-13-000041-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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R10.htm Edgar Link pending
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R12.htm Edgar Link pending
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R3.htm Edgar Link pending
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R5.htm Edgar Link pending
R6.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
wern-20130930.xml Edgar Link completed
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wern-20130930_lab.xml Edgar Link unprocessable
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wern-2013930xex311.htm Edgar Link pending
wern-2013930xex312.htm Edgar Link pending
wern-2013930xex321.htm Edgar Link pending
wern-2013930xex322.htm Edgar Link pending