$WERN
WERNER ENTERPRISES INC

2021 Q2 Form 10-Q Financial Statement

#000079307421000057 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q2
Revenue $649.8M $616.4M $569.0M
YoY Change 14.21% 4.01% -9.33%
Cost Of Revenue $107.9M $97.00M $74.00M
YoY Change 45.83% 2.65% -29.79%
Gross Profit $541.9M $519.5M $494.9M
YoY Change 9.5% 4.28% -5.21%
Gross Profit Margin 83.39% 84.27% 86.98%
Selling, General & Admin $408.8M $399.7M $369.0M
YoY Change 10.79% 1.14% -7.91%
% of Gross Profit 75.44% 76.94% 74.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.87M $63.95M $67.67M
YoY Change -5.62% -7.1% 10.15%
% of Gross Profit 11.79% 12.31% 13.67%
Operating Expenses $465.0M $457.0M $442.1M
YoY Change 5.19% -2.16% -4.66%
Operating Profit $76.86M $62.47M $52.82M
YoY Change 45.52% 101.09% -9.62%
Interest Expense $701.0K $838.0K $1.161M
YoY Change -39.62% -47.33% -18.75%
% of Operating Profit 0.91% 1.34% 2.2%
Other Income/Expense, Net $19.77M -$583.0K -$807.0K
YoY Change -2549.81% -42.28% 62.05%
Pretax Income $96.63M $61.89M $52.01M
YoY Change 85.79% 105.91% -10.24%
Income Tax $24.60M $15.40M $12.88M
% Of Pretax Income 25.46% 24.88% 24.76%
Net Earnings $72.03M $46.49M $39.13M
YoY Change 84.07% 101.63% -9.66%
Net Earnings / Revenue 11.09% 7.54% 6.88%
Basic Earnings Per Share $1.06 $0.68 $0.57
Diluted Earnings Per Share $1.06 $0.68 $0.56
COMMON SHARES
Basic Shares Outstanding 67.93M shares 67.93M shares 69.09M shares
Diluted Shares Outstanding 68.22M shares 68.22M shares 69.44M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $192.1M $83.10M $65.40M
YoY Change 193.77% 15.1% 40.95%
Cash & Equivalents $192.1M $83.13M $65.39M
Short-Term Investments
Other Short-Term Assets $38.31M $32.72M $26.14M
YoY Change 46.55% -0.92% -22.47%
Inventory $11.90M $11.92M $8.713M
Prepaid Expenses
Receivables $391.1M $347.9M $299.4M
Other Receivables $25.12M $44.40M $24.00M
Total Short-Term Assets $666.5M $532.9M $431.6M
YoY Change 54.43% 15.94% -4.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.535B $1.537B $1.500B
YoY Change 2.31% 3.96% -1.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $181.5M $159.3M $148.0M
YoY Change 22.69% 5.82% -1.32%
Total Long-Term Assets $1.716B $1.697B $1.648B
YoY Change 4.14% 4.13% -1.62%
TOTAL ASSETS
Total Short-Term Assets $666.5M $532.9M $431.6M
Total Long-Term Assets $1.716B $1.697B $1.648B
Total Assets $2.383B $2.230B $2.080B
YoY Change 14.58% 6.73% -2.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.37M $113.1M $84.26M
YoY Change 11.99% 28.92% -9.11%
Accrued Expenses $25.97M $25.35M $126.2M
YoY Change -79.42% -77.74% 13.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $259.2M $307.8M $249.6M
YoY Change 3.83% 1.01% 9.21%
LONG-TERM LIABILITIES
Long-Term Debt $295.0M $175.0M $175.0M
YoY Change 68.57% 0.0% -55.13%
Other Long-Term Liabilities $42.57M $41.49M $39.34M
YoY Change 8.21% 47.18% 125.77%
Total Long-Term Liabilities $42.57M $41.49M $39.34M
YoY Change 8.21% 47.18% 125.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $259.2M $307.8M $249.6M
Total Long-Term Liabilities $42.57M $41.49M $39.34M
Total Liabilities $301.8M $349.2M $289.0M
YoY Change 4.43% 4.92% 17.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.542B $1.479B $1.344B
YoY Change 14.74% 12.75% 10.24%
Common Stock $117.9M $115.4M $112.4M
YoY Change 4.83% 3.49% 1.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $342.9M $343.2M $290.5M
YoY Change 18.04% 18.06% 2.67%
Treasury Stock Shares 12.60M shares 12.62M shares 11.44M shares
Shareholders Equity $1.297B $1.228B $1.136B
YoY Change
Total Liabilities & Shareholders Equity $2.383B $2.230B $2.080B
YoY Change 14.58% 6.73% -2.3%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q2
OPERATING ACTIVITIES
Net Income $72.03M $46.49M $39.13M
YoY Change 84.07% 101.63% -9.66%
Depreciation, Depletion And Amortization $63.87M $63.95M $67.67M
YoY Change -5.62% -7.1% 10.15%
Cash From Operating Activities $53.56M $135.9M $153.9M
YoY Change -65.2% 1.87% 88.83%
INVESTING ACTIVITIES
Capital Expenditures -$110.4M $82.56M -$113.0M
YoY Change -2.32% 44.25% -4.96%
Acquisitions $0.00
YoY Change
Other Investing Activities $47.08M $41.30M $26.30M
YoY Change 79.0% 1.47% -38.84%
Cash From Investing Activities -$63.31M -$41.29M -$86.70M
YoY Change -26.98% 149.89% 14.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.507M
YoY Change -37.41%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 118.2M -$40.36M -81.20M
YoY Change -245.62% -41.47% 236.93%
NET CHANGE
Cash From Operating Activities 53.56M $135.9M 153.9M
Cash From Investing Activities -63.31M -$41.29M -86.70M
Cash From Financing Activities 118.2M -$40.36M -81.20M
Net Change In Cash 108.5M $53.80M -14.00M
YoY Change -875.04% 17.41% -24.32%
FREE CASH FLOW
Cash From Operating Activities $53.56M $135.9M $153.9M
Capital Expenditures -$110.4M $82.56M -$113.0M
Free Cash Flow $163.9M $53.31M $266.9M
YoY Change -38.57% -29.99% 33.18%

Facts In Submission

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WERNER ENTERPRISES, INC.
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Revenues
1266260000 USD
us-gaap Revenues
Revenues
1161662000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
76863000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
52818000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
139334000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
83884000 USD

Files In Submission

Name View Source Status
0000793074-21-000057-index-headers.html Edgar Link pending
0000793074-21-000057-index.html Edgar Link pending
0000793074-21-000057.txt Edgar Link pending
0000793074-21-000057-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
wern-20210630.htm Edgar Link pending
wern-20210630.xsd Edgar Link pending
wern-20210630_cal.xml Edgar Link unprocessable
wern-20210630_def.xml Edgar Link unprocessable
wern-20210630_htm.xml Edgar Link completed
wern-20210630_lab.xml Edgar Link unprocessable
wern-20210630_pre.xml Edgar Link unprocessable
wern-2021630xex101.htm Edgar Link pending
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wern-2021630xex322.htm Edgar Link pending