$WERN
WERNER ENTERPRISES INC

2018 Q4 Form 10-Q Financial Statement

#000079307418000042 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $646.4M $629.7M $528.6M
YoY Change 13.92% 19.12% 3.93%
Cost Of Revenue $109.3M $114.2M $92.30M
YoY Change 6.95% 23.73% 12.97%
Gross Profit $537.1M $515.5M $436.4M
YoY Change 15.48% 18.13% 2.2%
Gross Profit Margin 83.1% 81.86% 82.55%
Selling, General & Admin $406.3M $393.9M $342.9M
YoY Change 12.99% 14.87% 0.38%
% of Gross Profit 75.65% 76.41% 78.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.80M $58.38M $53.58M
YoY Change 8.73% 8.97% 3.47%
% of Gross Profit 11.13% 11.33% 12.28%
Operating Expenses $462.1M $452.1M $400.5M
YoY Change 10.0% 12.88% 0.65%
Operating Profit $74.93M $63.39M $35.87M
YoY Change 66.29% 76.69% 23.39%
Interest Expense -$200.0K $870.0K $492.0K
YoY Change -150.0% 76.83% -34.31%
% of Operating Profit -0.27% 1.37% 1.37%
Other Income/Expense, Net -$200.0K -$265.0K $186.0K
YoY Change -242.47% -28.46%
Pretax Income $74.50M $63.12M $36.06M
YoY Change 64.1% 75.04% 22.93%
Income Tax $20.00M $15.61M $13.54M
% Of Pretax Income 26.85% 24.73% 37.56%
Net Earnings $54.56M $47.51M $22.52M
YoY Change -61.34% 111.01% 19.01%
Net Earnings / Revenue 8.44% 7.55% 4.26%
Basic Earnings Per Share $0.77 $0.67 $0.31
Diluted Earnings Per Share $0.77 $0.66 $0.31
COMMON SHARES
Basic Shares Outstanding 71.19M shares 71.44M shares 72.30M shares
Diluted Shares Outstanding 71.75M shares 72.60M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.90M $9.700M $10.70M
YoY Change 149.26% -9.35% -21.9%
Cash & Equivalents $33.93M $9.650M $10.73M
Short-Term Investments
Other Short-Term Assets $31.58M $38.60M $38.90M
YoY Change 11.69% -0.78% -38.81%
Inventory $10.06M $11.81M $11.62M
Prepaid Expenses
Receivables $337.9M $324.9M $279.7M
Other Receivables $26.60M $27.60M $33.60M
Total Short-Term Assets $456.7M $419.8M $381.5M
YoY Change 14.1% 10.06% 0.96%
LONG-TERM ASSETS
Property, Plant & Equipment $1.488B $1.469B $1.320B
YoY Change 10.45% 11.27% 2.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $139.3M $144.6M $61.57M
YoY Change 128.71% 134.92% -5.47%
Total Long-Term Assets $1.627B $1.613B $1.381B
YoY Change 15.56% 16.78% 2.44%
TOTAL ASSETS
Total Short-Term Assets $456.7M $419.8M $381.5M
Total Long-Term Assets $1.627B $1.613B $1.381B
Total Assets $2.084B $2.033B $1.763B
YoY Change 15.24% 15.33% 2.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.78M $90.01M $72.34M
YoY Change 32.49% 24.43% -0.54%
Accrued Expenses $107.6M $102.8M $115.5M
YoY Change -4.1% -11.0% 14.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $3.300M $3.500M
YoY Change -100.0% -5.71% 29.63%
Long-Term Debt Due $75.00M $75.00M $0.00
YoY Change
Total Short-Term Liabilities $310.4M $297.9M $214.3M
YoY Change 33.67% 39.01% 10.28%
LONG-TERM LIABILITIES
Long-Term Debt $50.00M $50.00M $75.00M
YoY Change -33.33% -33.33% -50.0%
Other Long-Term Liabilities $10.91M $11.65M $14.32M
YoY Change -13.23% -18.68% -21.64%
Total Long-Term Liabilities $10.91M $11.65M $14.32M
YoY Change -13.23% -18.68% -21.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $310.4M $297.9M $214.3M
Total Long-Term Liabilities $10.91M $11.65M $14.32M
Total Liabilities $321.3M $309.5M $228.6M
YoY Change 31.26% 35.4% 7.53%
SHAREHOLDERS EQUITY
Retained Earnings $1.414B $1.366B $1.132B
YoY Change 11.51% 20.65% 6.04%
Common Stock $108.3M $107.7M $104.1M
YoY Change 4.73% 3.47% -0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $241.2M $216.1M $171.6M
YoY Change 41.35% 25.9% -2.88%
Treasury Stock Shares 10.09M shares 9.339M shares 8.199M shares
Shareholders Equity $1.265B $1.244B $1.051B
YoY Change
Total Liabilities & Shareholders Equity $2.084B $2.033B $1.763B
YoY Change 15.24% 15.33% 2.12%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $54.56M $47.51M $22.52M
YoY Change -61.34% 111.01% 19.01%
Depreciation, Depletion And Amortization $59.80M $58.38M $53.58M
YoY Change 8.73% 8.97% 3.47%
Cash From Operating Activities $115.7M $120.0M $44.70M
YoY Change 94.13% 168.46% 48.01%
INVESTING ACTIVITIES
Capital Expenditures -$107.3M -$156.4M -$79.80M
YoY Change -2.81% 95.99% 5.98%
Acquisitions
YoY Change
Other Investing Activities $52.70M $46.00M $23.80M
YoY Change 42.05% 93.28% -49.89%
Cash From Investing Activities -$54.70M -$110.3M -$56.00M
YoY Change -25.38% 96.96% 101.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.10M -10.20M -300.0K
YoY Change -403.36% 3300.0% -91.67%
NET CHANGE
Cash From Operating Activities 115.7M 120.0M 44.70M
Cash From Investing Activities -54.70M -110.3M -56.00M
Cash From Financing Activities -36.10M -10.20M -300.0K
Net Change In Cash 24.90M -500.0K -11.60M
YoY Change -1483.33% -95.69% 866.67%
FREE CASH FLOW
Cash From Operating Activities $115.7M $120.0M $44.70M
Capital Expenditures -$107.3M -$156.4M -$79.80M
Free Cash Flow $223.0M $276.4M $124.5M
YoY Change 31.18% 122.01% 18.01%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Standards Updates Not Yet Effective</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU No. 2016-02, &#8220;Leases,&#8221; to increase transparency and comparability by recognizing a right-of-use asset and a lease liability on the balance sheet and disclosing key information about leasing arrangements. The provisions of this update and additional guidance in subsequent ASUs will become effective for us beginning January 1, 2019. In July 2018, the FASB issued ASU No. 2018-11, &#8220;Leases,&#8221; which provides an optional transition method allowing entities to initially apply the new leases standard at the adoption date and recognize a cumulative-effect adjustment to the opening balance of retained earnings in the period of adoption, with no restatement of comparative prior periods required. We currently intend to adopt the standard using this optional transition method. We continue to assess the contractual arrangements that may qualify as a lease under the new standard and to evaluate the impact of adopting ASU No. 2016-02 on our consolidated financial position, results of operations and cash flows.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2017, the FASB issued ASU No. 2017-12, &#8220;Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities,&#8221; with the objective of improving the financial reporting of hedging relationships to better portray the economic results of an entity&#8217;s risk management activities in its financial statements. The provisions of this update are effective for fiscal years beginning after December 15, 2018. We are evaluating the impact of adopting ASU No. 2017-12 on our financial position, results of operations and cash flows.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2018, the FASB issued ASU No. 2018-02, &#8220;Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Comprehensive Income,&#8221; which allows a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Cuts and Jobs Act. The provisions of this update are effective for fiscal years beginning after December 15, 2018. We are evaluating the impact of adopting ASU No. 2018-02 on our financial position, results of operations and cash flows.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2018, the FASB issued ASU No. 2018-13, &#8220;Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement,&#8221; which modifies the disclosure requirements on fair value measurements. As part of its disclosure framework project, the FASB has eliminated, amended and added disclosure requirements for fair value measurements in Topic 820, Fair Value Measurement. The provisions of this update are effective for fiscal years beginning after December 15, 2019. Although we are evaluating the impact of adopting ASU No. 2018-13 on our financial position, results of operations and cash flows, we do not expect a material effect upon adoption because we do not currently disclose any fair value measurements subject to the amendments.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2018, the FASB issued ASU No. 2018-15, &#8220;Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer&#8217;s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract (a consensus of the FASB Emerging Issues Task Force),&#8221; which updates the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract to align with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. We are evaluating the impact of adopting ASU No. 2018-15 on our financial position, results of operations and cash flows.</font></div></div>

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