$WERN
WERNER ENTERPRISES INC

2020 Q2 Form 10-Q Financial Statement

#000079307420000037 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $569.0M $627.5M
YoY Change -9.33% 1.36%
Cost Of Revenue $74.00M $105.4M
YoY Change -29.79% -5.3%
Gross Profit $494.9M $522.1M
YoY Change -5.21% 2.82%
Gross Profit Margin 86.98% 83.2%
Selling, General & Admin $369.0M $400.7M
YoY Change -7.91% -1.01%
% of Gross Profit 74.56% 76.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.67M $61.44M
YoY Change 10.15% 8.64%
% of Gross Profit 13.67% 11.77%
Operating Expenses $442.1M $463.7M
YoY Change -4.66% 1.47%
Operating Profit $52.82M $58.44M
YoY Change -9.62% 15.08%
Interest Expense $1.161M $1.429M
YoY Change -18.75% 191.63%
% of Operating Profit 2.2% 2.45%
Other Income/Expense, Net -$807.0K -$498.0K
YoY Change 62.05% -498.4%
Pretax Income $52.01M $57.94M
YoY Change -10.24% 13.82%
Income Tax $12.88M $14.63M
% Of Pretax Income 24.76% 25.24%
Net Earnings $39.13M $43.32M
YoY Change -9.66% 13.21%
Net Earnings / Revenue 6.88% 6.9%
Basic Earnings Per Share $0.57 $0.62
Diluted Earnings Per Share $0.56 $0.62
COMMON SHARES
Basic Shares Outstanding 69.09M shares 69.59M shares
Diluted Shares Outstanding 69.44M shares 69.89M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.40M $46.40M
YoY Change 40.95% 368.69%
Cash & Equivalents $65.39M $46.42M
Short-Term Investments
Other Short-Term Assets $26.14M $33.72M
YoY Change -22.47% 5.93%
Inventory $8.713M $10.28M
Prepaid Expenses
Receivables $299.4M $331.2M
Other Receivables $24.00M $23.70M
Total Short-Term Assets $431.6M $453.3M
YoY Change -4.79% 9.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.500B $1.525B
YoY Change -1.65% 7.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $148.0M $149.9M
YoY Change -1.32% 5.09%
Total Long-Term Assets $1.648B $1.675B
YoY Change -1.62% 7.58%
TOTAL ASSETS
Total Short-Term Assets $431.6M $453.3M
Total Long-Term Assets $1.648B $1.675B
Total Assets $2.080B $2.129B
YoY Change -2.3% 7.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.26M $92.71M
YoY Change -9.11% 0.87%
Accrued Expenses $126.2M $110.8M
YoY Change 13.9% 9.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $249.6M $228.6M
YoY Change 9.21% 0.15%
LONG-TERM LIABILITIES
Long-Term Debt $175.0M $390.0M
YoY Change -55.13% 310.53%
Other Long-Term Liabilities $39.34M $17.42M
YoY Change 125.77% 45.87%
Total Long-Term Liabilities $39.34M $17.42M
YoY Change 125.77% 45.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $249.6M $228.6M
Total Long-Term Liabilities $39.34M $17.42M
Total Liabilities $289.0M $246.0M
YoY Change 17.47% 2.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.344B $1.220B
YoY Change 10.24% -7.92%
Common Stock $112.4M $110.9M
YoY Change 1.38% 5.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $290.5M $283.0M
YoY Change 2.67% 46.77%
Treasury Stock Shares 11.44M shares 11.34M shares
Shareholders Equity $1.136B $1.032B
YoY Change
Total Liabilities & Shareholders Equity $2.080B $2.129B
YoY Change -2.3% 7.98%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $39.13M $43.32M
YoY Change -9.66% 13.21%
Depreciation, Depletion And Amortization $67.67M $61.44M
YoY Change 10.15% 8.64%
Cash From Operating Activities $153.9M $81.50M
YoY Change 88.83% -1.33%
INVESTING ACTIVITIES
Capital Expenditures -$113.0M -$118.9M
YoY Change -4.96% -26.6%
Acquisitions
YoY Change
Other Investing Activities $26.30M $43.00M
YoY Change -38.84% -4.66%
Cash From Investing Activities -$86.70M -$75.90M
YoY Change 14.23% -35.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -81.20M -24.10M
YoY Change 236.93% -522.81%
NET CHANGE
Cash From Operating Activities 153.9M 81.50M
Cash From Investing Activities -86.70M -75.90M
Cash From Financing Activities -81.20M -24.10M
Net Change In Cash -14.00M -18.50M
YoY Change -24.32% -35.09%
FREE CASH FLOW
Cash From Operating Activities $153.9M $81.50M
Capital Expenditures -$113.0M -$118.9M
Free Cash Flow $266.9M $200.4M
YoY Change 33.18% -18.07%

Facts In Submission

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<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Accounting Standards Updates Not Yet Effective</span></div><div style="text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In December 2019, the FASB issued ASU No. 2019-12, “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes,” which reduces complexity in accounting for income taxes by removing certain exceptions to the general principles stated in Topic 740 and by clarifying and amending existing guidance to improve consistent application of and simplify other areas of Topic 740. The provisions of this update are effective for fiscal years beginning after December 15, 2020. Although we are evaluating the impact of adopting ASU No. 2019-12 on our financial position, results of operations and cash flows, we do not expect a material effect upon adoption.</span></div>In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848)” which provides optional guidance for a limited period of time to ease the potential burden in accounting for reference rate reform on financial reporting. The provisions of this update are effective for all entities as of March 12, 2020 through December 31, 2022 and apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. We are evaluating the impact of the optional expedients in this update and their applicability to modifications of our existing credit facilities and hedging relationships that reference LIBOR.
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500000 shares
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