$WERN
WERNER ENTERPRISES INC

2022 Q3 Form 10-Q Financial Statement

#000079307422000043 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $827.6M $836.3M $765.2M
YoY Change 17.74% 28.69% 23.36%
Cost Of Revenue $180.0M $188.1M $125.9M
YoY Change 47.83% 74.3% 52.61%
Gross Profit $647.6M $648.2M $639.3M
YoY Change 11.44% 19.61% 18.88%
Gross Profit Margin 78.25% 77.51% 83.55%
Selling, General & Admin $515.1M $519.4M $484.9M
YoY Change 14.21% 27.04% 24.07%
% of Gross Profit 79.54% 80.13% 75.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.40M $68.47M $71.27M
YoY Change 2.6% 7.21% 11.71%
% of Gross Profit 10.87% 10.56% 11.15%
Operating Expenses $571.4M $573.3M $540.2M
YoY Change 12.29% 23.27% 18.37%
Operating Profit $76.26M $74.92M $99.09M
YoY Change 6.92% -2.52% 21.65%
Interest Expense $2.778M $1.787M $2.729M
YoY Change 116.36% 154.92% -1009.67%
% of Operating Profit 3.64% 2.39% 2.75%
Other Income/Expense, Net -$2.349M $22.50M -$90.00K
YoY Change -115.62% 13.78%
Pretax Income $73.91M $97.42M $101.1M
YoY Change -14.42% 0.81% 24.69%
Income Tax $17.99M $23.81M $23.26M
% Of Pretax Income 24.34% 24.44% 23.0%
Net Earnings $55.05M $72.29M $76.77M
YoY Change -13.66% 0.36% 26.77%
Net Earnings / Revenue 6.65% 8.64% 10.03%
Basic Earnings Per Share $0.87 $1.12
Diluted Earnings Per Share $0.86 $1.12 $1.146M
COMMON SHARES
Basic Shares Outstanding 63.42M shares 64.39M shares 66.88M shares
Diluted Shares Outstanding 63.78M shares 64.73M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.7M $54.42M $54.20M
YoY Change 176.66% -71.67% 84.97%
Cash & Equivalents $125.7M $54.42M $54.20M
Short-Term Investments
Other Short-Term Assets $65.85M $49.40M $63.36M
YoY Change 27.69% 28.94% 88.05%
Inventory $12.85M $12.57M $11.14M
Prepaid Expenses
Receivables $493.1M $482.0M $460.5M
Other Receivables $24.48M $165.2M $24.45M
Total Short-Term Assets $730.5M $772.4M $631.2M
YoY Change 28.21% 15.89% 38.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.719B $1.671B $1.613B
YoY Change 7.01% 8.85% 4.53%
Goodwill $74.40M $74.40M $74.62M
YoY Change 66.41%
Intangibles $51.24M $52.60M $55.32M
YoY Change 0.52%
Long-Term Investments
YoY Change
Other Assets $283.9M $278.5M $229.3M
YoY Change 37.04% 53.41% 46.53%
Total Long-Term Assets $2.129B $2.076B $1.973B
YoY Change 11.48% 20.96% 16.05%
TOTAL ASSETS
Total Short-Term Assets $730.5M $772.4M $631.2M
Total Long-Term Assets $2.129B $2.076B $1.973B
Total Assets $2.859B $2.849B $2.604B
YoY Change 15.33% 19.54% 20.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.9M $126.2M $93.99M
YoY Change 25.36% 33.71% 12.88%
Accrued Expenses $31.55M $30.27M $28.76M
YoY Change 14.43% 16.56% 14.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $6.032M $0.00
YoY Change
Long-Term Debt Due $5.000M $5.000M $5.000M
YoY Change -20.0% 0.0% -80.0%
Total Short-Term Liabilities $302.6M $471.0M $268.7M
YoY Change 15.85% 81.71% -1.95%
LONG-TERM LIABILITIES
Long-Term Debt $568.8M $440.0M $422.5M
YoY Change 65.45% 49.15% 141.43%
Other Long-Term Liabilities $42.77M $43.78M $43.31M
YoY Change -2.04% 2.85% 0.46%
Total Long-Term Liabilities $611.5M $483.8M $465.8M
YoY Change 57.85% 1036.49% 113.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $302.6M $471.0M $268.7M
Total Long-Term Liabilities $611.5M $483.8M $465.8M
Total Liabilities $1.434B $1.466B $1.240B
YoY Change 26.23% 385.88% 28.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.824B $1.777B $1.667B
YoY Change 14.12% 15.21% 15.86%
Common Stock $127.9M $124.9M $122.7M
YoY Change 6.03% 5.94% 5.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $551.8M $543.5M $441.7M
YoY Change 41.24% 58.5% 30.71%
Treasury Stock Shares 17.33M shares 17.12M shares 14.74M shares
Shareholders Equity $1.387B $1.344B $1.328B
YoY Change
Total Liabilities & Shareholders Equity $2.859B $2.849B $2.604B
YoY Change 15.33% 19.54% 20.73%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $55.05M $72.29M $76.77M
YoY Change -13.66% 0.36% 26.77%
Depreciation, Depletion And Amortization $70.40M $68.47M $71.27M
YoY Change 2.6% 7.21% 11.71%
Cash From Operating Activities $65.19M $112.6M $79.48M
YoY Change 2.05% 110.16% -20.13%
INVESTING ACTIVITIES
Capital Expenditures -$152.6M -$153.7M -$75.37M
YoY Change 48.84% 39.25% -36.51%
Acquisitions
YoY Change
Other Investing Activities $53.50M $18.56M -$13.03M
YoY Change -152.56% -60.57% -135.89%
Cash From Investing Activities -$99.07M -$135.1M -$88.39M
YoY Change -51.51% 113.48% 7.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 105.4M -48.96M 17.80M
YoY Change -1862.98% -141.4% -160.13%
NET CHANGE
Cash From Operating Activities 65.19M 112.6M 79.48M
Cash From Investing Activities -99.07M -135.1M -88.39M
Cash From Financing Activities 105.4M -48.96M 17.80M
Net Change In Cash 71.51M -71.53M 8.880M
YoY Change -148.85% -165.92% -171.61%
FREE CASH FLOW
Cash From Operating Activities $65.19M $112.6M $79.48M
Capital Expenditures -$152.6M -$153.7M -$75.37M
Free Cash Flow $217.8M $266.3M $154.8M
YoY Change 30.88% 62.42% -29.04%

Facts In Submission

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WERNER ENTERPRISES, INC.
dei Entity Incorporation State Country Code
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NE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei Security12b Title
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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2022-06-30
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2100000 usd
us-gaap Operating Lease Payments
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3800000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1900000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
5300000 usd
us-gaap Lease Cost
LeaseCost
10400000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
3500000 usd
us-gaap Lease Cost
LeaseCost
7100000 usd
CY2022Q2 wern Long Term Operating Lease Expense
LongTermOperatingLeaseExpense
2300000 usd
wern Long Term Operating Lease Expense
LongTermOperatingLeaseExpense
4400000 usd
CY2021Q2 wern Long Term Operating Lease Expense
LongTermOperatingLeaseExpense
1000000 usd
wern Long Term Operating Lease Expense
LongTermOperatingLeaseExpense
2000000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3100000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6300000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3000000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6100000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
4267000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2986000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
0 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
0 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
0 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
0 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
7253000 usd
CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
445000000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
427500000 usd
CY2022Q2 us-gaap Line Of Credit
LineOfCredit
250000000 usd
CY2022Q2 wern Debt Borrowing Capacity
DebtBorrowingCapacity
600000000 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
58400000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2500000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5000000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
437500000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
445000000 usd
CY2022Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
182400000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
72290000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
72032000 usd
us-gaap Net Income Loss
NetIncomeLoss
126039000 usd
us-gaap Net Income Loss
NetIncomeLoss
118524000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64394000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67926000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64965000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67929000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
332000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
290000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
362000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
308000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64726000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68216000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65327000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68237000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2021Q2 us-gaap Revenues
Revenues
649814000 usd
us-gaap Revenues
Revenues
1600881000 usd
us-gaap Revenues
Revenues
1266260000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
74923000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
CY2021Q1 wern Gain On Sale Of Wgl
GainOnSaleOfWGL
1000000 usd
CY2022Q2 us-gaap Revenues
Revenues
836276000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
76863000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
158434000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
139334000 usd
CY2022Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
68471000 usd
CY2021Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
63865000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
135700000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
127816000 usd

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