$WERN
WERNER ENTERPRISES INC

2014 Q4 Form 10-Q Financial Statement

#000079307414000038 Filed on November 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $553.2M $552.0M $511.7M
YoY Change 6.81% 7.86% 1.03%
Cost Of Revenue $124.2M $135.3M $139.4M
YoY Change -9.67% -2.94% -2.79%
Gross Profit $429.0M $416.6M $372.3M
YoY Change 12.78% 11.9% 2.53%
Gross Profit Margin 77.55% 75.48% 72.75%
Selling, General & Admin $327.3M $328.0M $297.5M
YoY Change 9.17% 10.25% 5.31%
% of Gross Profit 76.29% 78.73% 79.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.10M $44.18M $42.61M
YoY Change -1.31% 3.68% 1.7%
% of Gross Profit 10.51% 10.61% 11.45%
Operating Expenses $376.4M $375.0M $339.7M
YoY Change 9.32% 10.39% 5.73%
Operating Profit $52.63M $41.69M $32.58M
YoY Change 45.83% 27.95% -22.06%
Interest Expense $100.0K $140.0K $101.0K
YoY Change -80.0% 38.61% 461.11%
% of Operating Profit 0.19% 0.34% 0.31%
Other Income/Expense, Net $0.00 $431.0K $523.0K
YoY Change -17.59% 22.48%
Pretax Income $52.80M $42.12M $33.11M
YoY Change 43.87% 27.23% -21.61%
Income Tax $20.00M $16.15M $11.85M
% Of Pretax Income 37.88% 38.34% 35.79%
Net Earnings $32.71M $25.97M $21.26M
YoY Change 47.5% 22.16% -15.4%
Net Earnings / Revenue 5.91% 4.71% 4.15%
Basic Earnings Per Share $0.45 $0.36 $0.29
Diluted Earnings Per Share $0.45 $0.36 $0.29
COMMON SHARES
Basic Shares Outstanding 71.86M shares 71.84M shares 72.62M shares
Diluted Shares Outstanding 72.36M shares 73.22M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.60M $47.60M $17.40M
YoY Change -4.64% 173.56% -3.33%
Cash & Equivalents $22.60M $47.60M $17.35M
Short-Term Investments
Other Short-Term Assets $26.46M $31.52M $34.67M
YoY Change 9.79% -9.07% 45.86%
Inventory $17.82M $15.17M $17.75M
Prepaid Expenses
Receivables $266.7M $264.4M $236.9M
Other Receivables $43.80M $22.30M $12.60M
Total Short-Term Assets $426.3M $414.1M $348.8M
YoY Change 21.93% 18.73% 6.12%
LONG-TERM ASSETS
Property, Plant & Equipment $1.014B $993.8M $975.6M
YoY Change 3.71% 1.86% -2.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.34M $41.49M $26.67M
YoY Change 49.85% 55.58% 39.31%
Total Long-Term Assets $1.054B $1.035B $1.002B
YoY Change 4.95% 3.29% -1.51%
TOTAL ASSETS
Total Short-Term Assets $426.3M $414.1M $348.8M
Total Long-Term Assets $1.054B $1.035B $1.002B
Total Assets $1.480B $1.449B $1.351B
YoY Change 9.33% 7.27% 0.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.83M $89.07M $75.08M
YoY Change -2.78% 18.64% 1.16%
Accrued Expenses $101.9M $97.30M $87.40M
YoY Change 23.37% 11.33% 4.92%
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 $186.5M $206.8M $181.4M
YoY Change 11.21% 14.0% 2.23%
LONG-TERM LIABILITIES
Long-Term Debt $75.00M $75.00M $50.00M
YoY Change 87.5% 50.0%
Other Long-Term Liabilities $20.02M $19.67M $13.96M
YoY Change 36.1% 40.85% -8.77%
Total Long-Term Liabilities $20.02M $19.67M $13.96M
YoY Change 36.1% 40.85% -8.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $186.5M $206.8M $181.4M
Total Long-Term Liabilities $20.02M $19.67M $13.96M
Total Liabilities $206.6M $226.5M $195.4M
YoY Change 13.22% 15.92% 1.36%
SHAREHOLDERS EQUITY
Retained Earnings $915.1M $886.0M $812.3M
YoY Change 10.14% 9.07% -4.0%
Common Stock $102.6M $103.6M $101.0M
YoY Change 3.29% 2.6% 2.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $174.5M $179.2M $156.3M
YoY Change 14.0% 14.62% 8.35%
Treasury Stock Shares 8.495M shares 8.777M shares 8.014M shares
Shareholders Equity $833.9M $804.5M $752.7M
YoY Change
Total Liabilities & Shareholders Equity $1.480B $1.449B $1.351B
YoY Change 9.33% 7.27% 0.35%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $32.71M $25.97M $21.26M
YoY Change 47.5% 22.16% -15.4%
Depreciation, Depletion And Amortization $45.10M $44.18M $42.61M
YoY Change -1.31% 3.68% 1.7%
Cash From Operating Activities $41.40M $74.70M $60.20M
YoY Change -32.57% 24.09% 0.5%
INVESTING ACTIVITIES
Capital Expenditures -$90.20M -$106.4M -$85.00M
YoY Change 46.91% 25.18% 14.71%
Acquisitions
YoY Change
Other Investing Activities $25.90M $25.40M $16.70M
YoY Change 32.14% 52.1% -4.57%
Cash From Investing Activities -$64.50M -$80.90M -$68.30M
YoY Change 53.94% 18.45% 20.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.600M 26.40M 1.200M
YoY Change -87.6% 2100.0% -132.43%
NET CHANGE
Cash From Operating Activities 41.40M 74.70M 60.20M
Cash From Investing Activities -64.50M -80.90M -68.30M
Cash From Financing Activities -1.600M 26.40M 1.200M
Net Change In Cash -24.70M 20.20M -6.900M
YoY Change -474.24% -392.75% 2200.0%
FREE CASH FLOW
Cash From Operating Activities $41.40M $74.70M $60.20M
Capital Expenditures -$90.20M -$106.4M -$85.00M
Free Cash Flow $131.6M $181.1M $145.2M
YoY Change 7.17% 24.72% 8.36%

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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Period Start Date
DocumentPeriodStartDate
2014-07-01
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
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CY2014Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WERNER ENTERPRISES INC

Files In Submission

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