$WERN
WERNER ENTERPRISES INC

2019 Q4 Form 10-Q Financial Statement

#000079307419000040 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $621.8M $618.3M $629.7M
YoY Change -3.8% -1.82% 19.12%
Cost Of Revenue $105.2M $106.4M $114.2M
YoY Change -3.75% -6.83% 23.73%
Gross Profit $516.6M $511.8M $515.5M
YoY Change -3.82% -0.72% 18.13%
Gross Profit Margin 83.08% 82.78% 81.86%
Selling, General & Admin $387.2M $394.4M $393.9M
YoY Change -4.7% 0.13% 14.87%
% of Gross Profit 74.95% 77.06% 76.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.70M $62.62M $58.38M
YoY Change 8.19% 7.26% 8.97%
% of Gross Profit 12.52% 12.24% 11.33%
Operating Expenses $450.9M $458.5M $452.1M
YoY Change -2.42% 1.42% 12.88%
Operating Profit $65.65M $53.36M $63.39M
YoY Change -12.38% -15.82% 76.69%
Interest Expense -$1.500M $2.408M $870.0K
YoY Change 650.0% 176.78% 76.83%
% of Operating Profit -2.28% 4.51% 1.37%
Other Income/Expense, Net $0.00 -$1.699M -$265.0K
YoY Change -100.0% 541.13% -242.47%
Pretax Income $64.10M $51.66M $63.12M
YoY Change -13.96% -18.16% 75.04%
Income Tax $15.60M $12.61M $15.61M
% Of Pretax Income 24.34% 24.42% 24.73%
Net Earnings $48.50M $39.04M $47.51M
YoY Change -11.12% -17.83% 111.01%
Net Earnings / Revenue 7.8% 6.32% 7.55%
Basic Earnings Per Share $0.70 $0.56 $0.67
Diluted Earnings Per Share $0.70 $0.56 $0.66
COMMON SHARES
Basic Shares Outstanding 69.20M shares 69.20M shares 71.44M shares
Diluted Shares Outstanding 69.60M shares 71.75M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.40M $14.40M $9.700M
YoY Change -22.12% 48.45% -9.35%
Cash & Equivalents $26.42M $14.35M $9.650M
Short-Term Investments
Other Short-Term Assets $38.85M $37.14M $38.60M
YoY Change 23.03% -3.78% -0.78%
Inventory $9.243M $9.750M $11.81M
Prepaid Expenses
Receivables $322.8M $323.4M $324.9M
Other Receivables $52.30M $44.20M $27.60M
Total Short-Term Assets $466.3M $436.3M $419.8M
YoY Change 2.12% 3.92% 10.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.526B $1.575B $1.469B
YoY Change 2.6% 7.27% 11.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $151.3M $151.9M $144.6M
YoY Change 8.59% 5.0% 134.92%
Total Long-Term Assets $1.678B $1.727B $1.613B
YoY Change 3.12% 7.06% 16.78%
TOTAL ASSETS
Total Short-Term Assets $466.3M $436.3M $419.8M
Total Long-Term Assets $1.678B $1.727B $1.613B
Total Assets $2.144B $2.164B $2.033B
YoY Change 2.9% 6.41% 15.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.63M $89.35M $90.01M
YoY Change -3.22% -0.74% 24.43%
Accrued Expenses $11.07M $133.1M $102.8M
YoY Change -89.71% 29.47% -11.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $8.900M $3.300M
YoY Change 169.7% -5.71%
Long-Term Debt Due $75.00M $75.00M $75.00M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $308.8M $331.9M $297.9M
YoY Change -0.49% 11.43% 39.01%
LONG-TERM LIABILITIES
Long-Term Debt $225.0M $275.0M $50.00M
YoY Change 350.0% 450.0% -33.33%
Other Long-Term Liabilities $21.13M $20.51M $11.65M
YoY Change 93.65% 76.12% -18.68%
Total Long-Term Liabilities $21.13M $20.51M $11.65M
YoY Change 93.65% 76.12% -18.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $308.8M $331.9M $297.9M
Total Long-Term Liabilities $21.13M $20.51M $11.65M
Total Liabilities $330.0M $352.4M $309.5M
YoY Change 2.71% 13.86% 35.4%
SHAREHOLDERS EQUITY
Retained Earnings $1.295B $1.252B $1.366B
YoY Change -8.43% -8.29% 20.65%
Common Stock $113.5M $112.9M $107.7M
YoY Change 4.8% 4.79% 3.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $282.3M $282.8M $216.1M
YoY Change 17.06% 30.87% 25.9%
Treasury Stock Shares 11.29M shares 11.33M shares 9.339M shares
Shareholders Equity $1.111B $1.065B $1.244B
YoY Change
Total Liabilities & Shareholders Equity $2.144B $2.164B $2.033B
YoY Change 2.9% 6.41% 15.33%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $48.50M $39.04M $47.51M
YoY Change -11.12% -17.83% 111.01%
Depreciation, Depletion And Amortization $64.70M $62.62M $58.38M
YoY Change 8.19% 7.26% 8.97%
Cash From Operating Activities $94.40M $111.9M $120.0M
YoY Change -18.41% -6.75% 168.46%
INVESTING ACTIVITIES
Capital Expenditures -$45.50M -$135.9M -$156.4M
YoY Change -57.6% -13.11% 95.99%
Acquisitions
YoY Change
Other Investing Activities $35.60M $29.40M $46.00M
YoY Change -32.45% -36.09% 93.28%
Cash From Investing Activities -$9.900M -$106.6M -$110.3M
YoY Change -81.9% -3.35% 96.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.80M -37.20M -10.20M
YoY Change 82.27% 264.71% 3300.0%
NET CHANGE
Cash From Operating Activities 94.40M 111.9M 120.0M
Cash From Investing Activities -9.900M -106.6M -110.3M
Cash From Financing Activities -65.80M -37.20M -10.20M
Net Change In Cash 18.70M -31.90M -500.0K
YoY Change -24.9% 6280.0% -95.69%
FREE CASH FLOW
Cash From Operating Activities $94.40M $111.9M $120.0M
Capital Expenditures -$45.50M -$135.9M -$156.4M
Free Cash Flow $139.9M $247.8M $276.4M
YoY Change -37.26% -10.35% 122.01%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Standards Updates Not Yet Effective</span></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In June 2016, the FASB issued ASU No. 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Statements,” which requires measurement and recognition of expected versus incurred credit losses for financial assets. The provisions of this update are effective for fiscal years beginning after December 15, 2019. We are evaluating the impact of adopting ASU No. 2016-13 on our financial position, results of operations and cash flows.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2018, the FASB issued ASU No. 2018-13, “Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement,” 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.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In August 2018, the FASB issued ASU No. 2018-15, “Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer’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),” 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. The provisions of this update are effective for fiscal years beginning after December 15, 2019. We are evaluating the impact of adopting ASU No. 2018-15 on our financial position, results of operations and cash flows.</span></div>
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0 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
275000000 USD
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
350000000 USD
CY2019Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
63500000 USD
CY2017 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
800000 USD
CY2017 wern Loss Contingency Damages Awarded Expenses
LossContingencyDamagesAwardedExpenses
500000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
39044000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
47514000 USD
us-gaap Net Income Loss
NetIncomeLoss
118448000 USD
us-gaap Net Income Loss
NetIncomeLoss
113585000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69198000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71436000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69684000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72001000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
402000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
316000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
369000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
299000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69600000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71752000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70053000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72300000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
20000000 shares
wern Share Based Compensation Arrangement By Share Based Payment Award Maximum Numberof Shares Awarded Per Employee Per Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberofSharesAwardedPerEmployeePerYear
500000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6779440 shares
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
10600000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.02
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
9000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.02
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
136000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
484000 USD
CY2019Q3 us-gaap Revenues
Revenues
618264000 USD
CY2018Q3 us-gaap Revenues
Revenues
629735000 USD
us-gaap Revenues
Revenues
1841914000 USD
us-gaap Revenues
Revenues
1811549000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53357000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
63386000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
159818000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
149284000 USD

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