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Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. The company operates a fleet of medium-to-long-haul vans that transports various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which provides time-sensitive truckload services using driver teams; a regional short-haul fleet for truckload van service; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers to retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. It also provides non-asset-based transportation and logistics services comprising truckload logistics, which uses contracted carriers to complete shipments for brokerage customers and freight management customers for which offers logistics management services and solutions; the intermodal which offers rail transportation through alliances with rail and drayage providers as an alternative to truck transportation; and werner final mile offers residential and commercial deliveries of large or heavy items using third-party agents and independent contractors. In addition, the company sells used trucks and trailers; and trades used trucks to original equipment manufacturers. It transports retail store merchandise, consumer products, food and beverage products and manufactured products. As of December 31, 2024, it had a fleet of 7,450 trucks, which included 7,155 were company-operated, as well as 295 owned and operated by independent contractors; 28,665 trailers that comprised dry vans, flatbeds, temperature-controlled, and other trailers; and 18 drayage company trucks and 134 Final Mile delivery trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska. more
Time Frame | WERN | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.96% | 5.33% | 6.36% |
1-Month Return | -8.07% | -4.07% | -5.32% |
3-Month Return | -27.94% | -7.3% | -8.86% |
6-Month Return | -26.22% | -4.71% | -5.61% |
1-Year Return | -21.47% | 5.36% | 8.61% |
3-Year Return | -30.45% | 31.08% | 27.58% |
5-Year Return | -34.39% | 104.47% | 90.38% |
10-Year Return | -1.08% | 129.17% | 160.03% |
Time Frame | WERN | Sector | S&P500 |
---|---|---|---|
1-Week Return | -64.38% | 1,399.44% | 2,390.57% |
1-Month Return | -64.08% | -39.68% | -48.58% |
3-Month Return | -73.52% | -26.47% | -31.36% |
6-Month Return | -46.02% | -9.32% | -11.05% |
1-Year Return | -21.47% | 5.36% | 8.61% |
3-Year Return | -11.40% | 9.44% | 8.46% |
5-Year Return | -8.08% | 15.38% | 13.74% |
10-Year Return | -0.11% | 8.65% | 10.03% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.37B | 2.73B | 3.29B | 3.28B | 3.03B | [{"date":"2020-12-31","value":72.1,"profit":true},{"date":"2021-12-31","value":83.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.8,"profit":true},{"date":"2024-12-31","value":92.11,"profit":true}] |
Cost of Revenue | 1.91B | 2.26B | 2.77B | 2.86B | 2.69B | [{"date":"2020-12-31","value":66.83,"profit":true},{"date":"2021-12-31","value":78.9,"profit":true},{"date":"2022-12-31","value":96.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.12,"profit":true}] |
Gross Profit | 460.89M | 477.93M | 521.59M | 423.65M | 338.63M | [{"date":"2020-12-31","value":88.36,"profit":true},{"date":"2021-12-31","value":91.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.22,"profit":true},{"date":"2024-12-31","value":64.92,"profit":true}] |
Gross Margin | 19.43% | 17.48% | 15.85% | 12.90% | 11.18% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.96,"profit":true},{"date":"2022-12-31","value":81.6,"profit":true},{"date":"2023-12-31","value":66.41,"profit":true},{"date":"2024-12-31","value":57.52,"profit":true}] |
Operating Expenses | 233.46M | 168.79M | 198.51M | 247.24M | 272.48M | [{"date":"2020-12-31","value":85.68,"profit":true},{"date":"2021-12-31","value":61.94,"profit":true},{"date":"2022-12-31","value":72.85,"profit":true},{"date":"2023-12-31","value":90.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (34.38M) | 42.42M | 44.50M | 176.42M | 66.15M | [{"date":"2020-12-31","value":-19.49,"profit":false},{"date":"2021-12-31","value":24.05,"profit":true},{"date":"2022-12-31","value":25.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":37.5,"profit":true}] |
Total Non-Operating Income/Expense | (5.33M) | 33.66M | (8.39M) | (53.25M) | (55.98M) | [{"date":"2020-12-31","value":-15.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.92,"profit":false},{"date":"2023-12-31","value":-158.2,"profit":false},{"date":"2024-12-31","value":-166.32,"profit":false}] |
Pre-Tax Income | 224.69M | 346.01M | 324.79M | 147.78M | 42.48M | [{"date":"2020-12-31","value":64.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.86,"profit":true},{"date":"2023-12-31","value":42.71,"profit":true},{"date":"2024-12-31","value":12.28,"profit":true}] |
Income Taxes | 55.62M | 84.54M | 79.21M | 35.49M | 8.91M | [{"date":"2020-12-31","value":65.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.69,"profit":true},{"date":"2023-12-31","value":41.98,"profit":true},{"date":"2024-12-31","value":10.54,"profit":true}] |
Income After Taxes | 169.08M | 261.48M | 245.58M | 112.29M | 33.57M | [{"date":"2020-12-31","value":64.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.92,"profit":true},{"date":"2023-12-31","value":42.94,"profit":true},{"date":"2024-12-31","value":12.84,"profit":true}] |
Income From Continuous Operations | 169.08M | 261.48M | 245.58M | 150.07M | 33.57M | [{"date":"2020-12-31","value":64.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.92,"profit":true},{"date":"2023-12-31","value":57.39,"profit":true},{"date":"2024-12-31","value":12.84,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 169.08M | 259.05M | 241.26M | 112.38M | 34.23M | [{"date":"2020-12-31","value":65.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.13,"profit":true},{"date":"2023-12-31","value":43.38,"profit":true},{"date":"2024-12-31","value":13.21,"profit":true}] |
EPS (Diluted) | 2.60 | 3.46 | 3.72 | 1.93 | 0.54 | [{"date":"2020-12-31","value":69.89,"profit":true},{"date":"2021-12-31","value":93.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.88,"profit":true},{"date":"2024-12-31","value":14.52,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 15.27% | 20.32% | (0.20%) | (7.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.97,"profit":false},{"date":"2024-12-31","value":-37.96,"profit":false}] |
Cost of Revenue | - | 18.06% | 22.69% | 3.30% | (5.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.56,"profit":true},{"date":"2024-12-31","value":-25.93,"profit":false}] |
Gross Profit | - | 3.70% | 9.13% | (18.78%) | (20.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-205.57,"profit":false},{"date":"2024-12-31","value":-219.72,"profit":false}] |
Gross Margin | - | (10.04%) | (9.30%) | (18.62%) | (13.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Operating Expenses | - | (27.70%) | 17.61% | 24.55% | 10.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-112.85,"profit":false},{"date":"2022-12-31","value":71.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.6,"profit":true}] |
Operating Income | - | (223.40%) | 4.89% | 296.48% | (62.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-75.35,"profit":false},{"date":"2022-12-31","value":1.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.08,"profit":false}] |
Total Non-Operating Income/Expense | - | (732.06%) | (124.92%) | 534.86% | 5.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-136.87,"profit":false},{"date":"2022-12-31","value":-23.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.96,"profit":true}] |
Pre-Tax Income | - | 53.99% | (6.14%) | (54.50%) | (71.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.36,"profit":false},{"date":"2023-12-31","value":-100.94,"profit":false},{"date":"2024-12-31","value":-131.97,"profit":false}] |
Income Taxes | - | 52.00% | (6.31%) | (55.19%) | (74.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.13,"profit":false},{"date":"2023-12-31","value":-106.14,"profit":false},{"date":"2024-12-31","value":-144.01,"profit":false}] |
Income After Taxes | - | 54.65% | (6.08%) | (54.28%) | (70.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.13,"profit":false},{"date":"2023-12-31","value":-99.32,"profit":false},{"date":"2024-12-31","value":-128.28,"profit":false}] |
Income From Continuous Operations | - | 54.65% | (6.08%) | (38.89%) | (77.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.13,"profit":false},{"date":"2023-12-31","value":-71.17,"profit":false},{"date":"2024-12-31","value":-142.05,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 53.21% | (6.87%) | (53.42%) | (69.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.91,"profit":false},{"date":"2023-12-31","value":-100.38,"profit":false},{"date":"2024-12-31","value":-130.68,"profit":false}] |
EPS (Diluted) | - | 33.08% | 7.51% | (48.12%) | (72.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.72,"profit":true},{"date":"2023-12-31","value":-145.47,"profit":false},{"date":"2024-12-31","value":-217.74,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 821.95M | 769.08M | 760.80M | 745.70M | 754.68M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.57,"profit":true},{"date":"2024-06-30","value":92.56,"profit":true},{"date":"2024-09-30","value":90.72,"profit":true},{"date":"2024-12-31","value":91.82,"profit":true}] |
Cost of Revenue | 752.51M | 719.36M | 708.73M | 695.70M | 663.78M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.59,"profit":true},{"date":"2024-06-30","value":94.18,"profit":true},{"date":"2024-09-30","value":92.45,"profit":true},{"date":"2024-12-31","value":88.21,"profit":true}] |
Gross Profit | 69.43M | 49.72M | 52.07M | 50.00M | 90.90M | [{"date":"2023-12-31","value":76.39,"profit":true},{"date":"2024-03-31","value":54.7,"profit":true},{"date":"2024-06-30","value":57.29,"profit":true},{"date":"2024-09-30","value":55.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 8.45% | 6.47% | 6.84% | 6.71% | 12.04% | [{"date":"2023-12-31","value":70.14,"profit":true},{"date":"2024-03-31","value":53.68,"profit":true},{"date":"2024-06-30","value":56.83,"profit":true},{"date":"2024-09-30","value":55.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 31.50M | 34.13M | 32.46M | 32.41M | 77.54M | [{"date":"2023-12-31","value":40.62,"profit":true},{"date":"2024-03-31","value":44.02,"profit":true},{"date":"2024-06-30","value":41.86,"profit":true},{"date":"2024-09-30","value":41.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 37.93M | 15.59M | 19.61M | 17.59M | 13.35M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.09,"profit":true},{"date":"2024-06-30","value":51.7,"profit":true},{"date":"2024-09-30","value":46.39,"profit":true},{"date":"2024-12-31","value":35.21,"profit":true}] |
Total Non-Operating Income/Expense | (15.03M) | (12.54M) | (14.74M) | (18.31M) | (10.40M) | [{"date":"2023-12-31","value":-1502600000,"profit":false},{"date":"2024-03-31","value":-1253600000,"profit":false},{"date":"2024-06-30","value":-1473700000,"profit":false},{"date":"2024-09-30","value":-1831000000,"profit":false},{"date":"2024-12-31","value":-1039700000,"profit":false}] |
Pre-Tax Income | 30.20M | 9.31M | 12.13M | 8.54M | 12.49M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":30.84,"profit":true},{"date":"2024-06-30","value":40.17,"profit":true},{"date":"2024-09-30","value":28.29,"profit":true},{"date":"2024-12-31","value":41.36,"profit":true}] |
Income Taxes | 6.97M | 3.07M | 2.93M | 2.00M | 910.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":44,"profit":true},{"date":"2024-06-30","value":42.05,"profit":true},{"date":"2024-09-30","value":28.75,"profit":true},{"date":"2024-12-31","value":13.06,"profit":true}] |
Income After Taxes | 23.23M | 6.25M | 9.20M | 6.54M | 11.58M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.89,"profit":true},{"date":"2024-06-30","value":39.6,"profit":true},{"date":"2024-09-30","value":28.15,"profit":true},{"date":"2024-12-31","value":49.85,"profit":true}] |
Income From Continuous Operations | 23.23M | 6.25M | 9.20M | 6.54M | 11.58M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.89,"profit":true},{"date":"2024-06-30","value":39.6,"profit":true},{"date":"2024-09-30","value":28.15,"profit":true},{"date":"2024-12-31","value":49.85,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 23.57M | 6.31M | 9.46M | 6.57M | 11.89M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.78,"profit":true},{"date":"2024-06-30","value":40.15,"profit":true},{"date":"2024-09-30","value":27.85,"profit":true},{"date":"2024-12-31","value":50.44,"profit":true}] |
EPS (Diluted) | 0.39 | 0.14 | 0.17 | 0.15 | 0.08 | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":35.9,"profit":true},{"date":"2024-06-30","value":43.59,"profit":true},{"date":"2024-09-30","value":38.46,"profit":true},{"date":"2024-12-31","value":20.51,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (6.43%) | (1.08%) | (1.98%) | 1.20% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-534.21,"profit":false},{"date":"2024-06-30","value":-89.44,"profit":false},{"date":"2024-09-30","value":-164.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (4.41%) | (1.48%) | (1.84%) | (4.59%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Gross Profit | - | (28.39%) | 4.72% | (3.97%) | 81.78% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-34.71,"profit":false},{"date":"2024-06-30","value":5.78,"profit":true},{"date":"2024-09-30","value":-4.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | (23.46%) | 5.86% | (2.03%) | 79.62% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-29.47,"profit":false},{"date":"2024-06-30","value":7.37,"profit":true},{"date":"2024-09-30","value":-2.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 8.36% | (4.90%) | (0.16%) | 139.27% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":6,"profit":true},{"date":"2024-06-30","value":-3.52,"profit":false},{"date":"2024-09-30","value":-0.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (58.91%) | 25.81% | (10.28%) | (24.10%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-228.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.83,"profit":false},{"date":"2024-12-31","value":-93.39,"profit":false}] |
Total Non-Operating Income/Expense | - | (16.57%) | 17.56% | 24.25% | (43.22%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-68.35,"profit":false},{"date":"2024-06-30","value":72.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-178.25,"profit":false}] |
Pre-Tax Income | - | (69.16%) | 30.23% | (29.57%) | 46.21% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-149.67,"profit":false},{"date":"2024-06-30","value":65.42,"profit":true},{"date":"2024-09-30","value":-63.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | (56.00%) | (4.43%) | (31.63%) | (54.59%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income After Taxes | - | (73.11%) | 47.25% | (28.91%) | 77.09% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-94.83,"profit":false},{"date":"2024-06-30","value":61.28,"profit":true},{"date":"2024-09-30","value":-37.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (73.11%) | 47.25% | (28.91%) | 77.09% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-94.83,"profit":false},{"date":"2024-06-30","value":61.28,"profit":true},{"date":"2024-09-30","value":-37.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (73.22%) | 49.95% | (30.64%) | 81.13% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-90.26,"profit":false},{"date":"2024-06-30","value":61.57,"profit":true},{"date":"2024-09-30","value":-37.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (64.10%) | 21.43% | (11.76%) | (46.67%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-299.15,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-54.9,"profit":false},{"date":"2024-12-31","value":-217.78,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 456.92M | 617.42M | 762.62M | 634.63M | 541.77M | [{"date":"2020-12-31","value":59.91,"profit":true},{"date":"2021-12-31","value":80.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.22,"profit":true},{"date":"2024-12-31","value":71.04,"profit":true}] |
Non-current Assets | 1.70B | 1.97B | 2.33B | 2.52B | 2.51B | [{"date":"2020-12-31","value":67.36,"profit":true},{"date":"2021-12-31","value":78.17,"profit":true},{"date":"2022-12-31","value":92.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.49,"profit":true}] |
Total Assets | 2.16B | 2.59B | 3.10B | 3.16B | 3.05B | [{"date":"2020-12-31","value":68.29,"profit":true},{"date":"2021-12-31","value":82.01,"profit":true},{"date":"2022-12-31","value":98.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.65,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 274.01M | 269.65M | 309.52M | 330.58M | 355.75M | [{"date":"2020-12-31","value":77.02,"profit":true},{"date":"2021-12-31","value":75.8,"profit":true},{"date":"2022-12-31","value":87.01,"profit":true},{"date":"2023-12-31","value":92.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 687.62M | 956.78M | 1.31B | 1.26B | 1.20B | [{"date":"2020-12-31","value":52.68,"profit":true},{"date":"2021-12-31","value":73.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.55,"profit":true},{"date":"2024-12-31","value":92.13,"profit":true}] |
Total Liabilities | 961.64M | 1.23B | 1.61B | 1.59B | 1.56B | [{"date":"2020-12-31","value":59.55,"profit":true},{"date":"2021-12-31","value":75.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.52,"profit":true},{"date":"2024-12-31","value":96.5,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 805.00K | 805.00K | 805.00K | 805.00K | 805.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 1.44B | 1.67B | 1.88B | 1.95B | 1.95B | [{"date":"2020-12-31","value":73.66,"profit":true},{"date":"2021-12-31","value":85.34,"profit":true},{"date":"2022-12-31","value":96.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.97,"profit":true}] |
Other Stockholders' Equity | (221.85M) | (319.75M) | (421.75M) | (416.17M) | (479.21M) | [{"date":"2020-12-31","value":-22184800000,"profit":false},{"date":"2021-12-31","value":-31975500000,"profit":false},{"date":"2022-12-31","value":-42175100000,"profit":false},{"date":"2023-12-31","value":-41616700000,"profit":false},{"date":"2024-12-31","value":-47921100000,"profit":false}] |
Total Shareholders' equity | 1.20B | 1.33B | 1.44B | 1.53B | 1.46B | [{"date":"2020-12-31","value":78.19,"profit":true},{"date":"2021-12-31","value":86.86,"profit":true},{"date":"2022-12-31","value":94.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.26,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.16B | 2.55B | 3.06B | 3.12B | 3.01B | [{"date":"2020-12-31","value":69.14,"profit":true},{"date":"2021-12-31","value":81.88,"profit":true},{"date":"2022-12-31","value":98.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.63,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 35.13% | 23.52% | (16.78%) | (14.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.94,"profit":true},{"date":"2023-12-31","value":-47.77,"profit":false},{"date":"2024-12-31","value":-41.65,"profit":false}] |
Non-current Assets | - | 16.05% | 18.36% | 8.08% | (0.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.02,"profit":true},{"date":"2024-12-31","value":-2.77,"profit":false}] |
Total Assets | - | 20.09% | 19.59% | 1.96% | (3.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.51,"profit":true},{"date":"2023-12-31","value":9.75,"profit":true},{"date":"2024-12-31","value":-16.66,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (1.59%) | 14.79% | 6.81% | 7.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.02,"profit":true},{"date":"2024-12-31","value":51.48,"profit":true}] |
Non-current Liabilities | - | 39.14% | 36.44% | (3.45%) | (4.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.09,"profit":true},{"date":"2023-12-31","value":-8.81,"profit":false},{"date":"2024-12-31","value":-11.71,"profit":false}] |
Total Liabilities | - | 27.54% | 31.68% | (1.48%) | (2.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.68,"profit":false},{"date":"2024-12-31","value":-6.47,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 15.86% | 12.52% | 4.13% | (0.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.97,"profit":true},{"date":"2023-12-31","value":26.06,"profit":true},{"date":"2024-12-31","value":-0.2,"profit":false}] |
Other Stockholders' Equity | - | 44.13% | 31.90% | (1.32%) | 15.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.28,"profit":true},{"date":"2023-12-31","value":-3,"profit":false},{"date":"2024-12-31","value":34.33,"profit":true}] |
Total Shareholders' equity | - | 11.09% | 8.74% | 5.87% | (4.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.86,"profit":true},{"date":"2023-12-31","value":52.92,"profit":true},{"date":"2024-12-31","value":-42.73,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 18.42% | 19.76% | 1.99% | (3.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.06,"profit":true},{"date":"2024-12-31","value":-17.04,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 634.63M | 597.32M | 577.67M | 546.97M | 541.77M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.12,"profit":true},{"date":"2024-06-30","value":91.02,"profit":true},{"date":"2024-09-30","value":86.19,"profit":true},{"date":"2024-12-31","value":85.37,"profit":true}] |
Non-current Assets | 2.52B | 2.48B | 2.52B | 2.57B | 2.51B | [{"date":"2023-12-31","value":98,"profit":true},{"date":"2024-03-31","value":96.38,"profit":true},{"date":"2024-06-30","value":97.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.5,"profit":true}] |
Total Assets | 3.16B | 3.08B | 3.09B | 3.12B | 3.05B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.5,"profit":true},{"date":"2024-06-30","value":97.96,"profit":true},{"date":"2024-09-30","value":98.85,"profit":true},{"date":"2024-12-31","value":96.65,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 330.58M | 314.05M | 342.46M | 357.71M | 355.75M | [{"date":"2023-12-31","value":92.42,"profit":true},{"date":"2024-03-31","value":87.8,"profit":true},{"date":"2024-06-30","value":95.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.45,"profit":true}] |
Non-current Liabilities | 1.26B | 1.21B | 1.26B | 1.28B | 1.20B | [{"date":"2023-12-31","value":98.69,"profit":true},{"date":"2024-03-31","value":94.6,"profit":true},{"date":"2024-06-30","value":98.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.16,"profit":true}] |
Total Liabilities | 1.59B | 1.52B | 1.60B | 1.63B | 1.56B | [{"date":"2023-12-31","value":97.31,"profit":true},{"date":"2024-03-31","value":93.11,"profit":true},{"date":"2024-06-30","value":97.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.32,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 805.00K | 805.00K | 805.00K | 805.00K | 805.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.87,"profit":true},{"date":"2024-06-30","value":99.91,"profit":true},{"date":"2024-09-30","value":99.8,"profit":true},{"date":"2024-12-31","value":99.97,"profit":true}] |
Other Stockholders' Equity | (416.17M) | (424.55M) | (482.80M) | (480.35M) | (479.21M) | [{"date":"2023-12-31","value":-41616700000,"profit":false},{"date":"2024-03-31","value":-42455400000,"profit":false},{"date":"2024-06-30","value":-48280400000,"profit":false},{"date":"2024-09-30","value":-48035400000,"profit":false},{"date":"2024-12-31","value":-47921100000,"profit":false}] |
Total Shareholders' equity | 1.53B | 1.52B | 1.46B | 1.45B | 1.46B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.32,"profit":true},{"date":"2024-06-30","value":95.22,"profit":true},{"date":"2024-09-30","value":94.78,"profit":true},{"date":"2024-12-31","value":95.26,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.12B | 3.04B | 3.06B | 3.08B | 3.01B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.47,"profit":true},{"date":"2024-06-30","value":97.95,"profit":true},{"date":"2024-09-30","value":98.85,"profit":true},{"date":"2024-12-31","value":96.63,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (5.88%) | (3.29%) | (5.31%) | (0.95%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Non-current Assets | - | (1.66%) | 1.39% | 2.34% | (2.50%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-70.81,"profit":false},{"date":"2024-06-30","value":59.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-106.75,"profit":false}] |
Total Assets | - | (2.50%) | 0.48% | 0.91% | (2.23%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-275.32,"profit":false},{"date":"2024-06-30","value":52.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-244.62,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (5.00%) | 9.05% | 4.45% | (0.55%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-55.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.23,"profit":true},{"date":"2024-12-31","value":-6.06,"profit":false}] |
Non-current Liabilities | - | (4.14%) | 4.09% | 1.56% | (5.84%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-101.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":38.12,"profit":true},{"date":"2024-12-31","value":-142.9,"profit":false}] |
Total Liabilities | - | (4.32%) | 5.11% | 2.18% | (4.68%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-84.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":42.62,"profit":true},{"date":"2024-12-31","value":-91.63,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (0.13%) | 0.04% | (0.11%) | 0.17% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-79.24,"profit":false},{"date":"2024-06-30","value":25.11,"profit":true},{"date":"2024-09-30","value":-64.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 2.02% | 13.72% | (0.51%) | (0.24%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":14.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.7,"profit":false},{"date":"2024-12-31","value":-1.73,"profit":false}] |
Total Shareholders' equity | - | (0.68%) | (4.14%) | (0.46%) | 0.51% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-132.82,"profit":false},{"date":"2024-06-30","value":-812.27,"profit":false},{"date":"2024-09-30","value":-90.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (2.53%) | 0.49% | 0.92% | (2.24%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-274.81,"profit":false},{"date":"2024-06-30","value":53.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-243.29,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 445.91M | 332.82M | 448.71M | 474.37M | 329.73M | [{"date":"2020-12-31","value":94,"profit":true},{"date":"2021-12-31","value":70.16,"profit":true},{"date":"2022-12-31","value":94.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":69.51,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (263.27M) | (397.30M) | (514.33M) | - | - | [{"date":"2020-12-31","value":-26327500000,"profit":false},{"date":"2021-12-31","value":-39730100000,"profit":false},{"date":"2022-12-31","value":-51433300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (185.96M) | 89.67M | 118.03M | (87.07M) | (105.72M) | [{"date":"2020-12-31","value":-157.55,"profit":false},{"date":"2021-12-31","value":75.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-73.76,"profit":false},{"date":"2024-12-31","value":-89.56,"profit":false}] |
Net Change in Cash | (4.11M) | 24.86M | 53.04M | (45.52M) | (20.97M) | [{"date":"2020-12-31","value":-7.74,"profit":false},{"date":"2021-12-31","value":46.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-85.81,"profit":false},{"date":"2024-12-31","value":-39.54,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 32.84M | (38.03M) | (58.54M) | (124.42M) | (84.06M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-115.79,"profit":false},{"date":"2022-12-31","value":-178.24,"profit":false},{"date":"2023-12-31","value":-378.82,"profit":false},{"date":"2024-12-31","value":-255.95,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (25.36%) | 34.82% | 5.72% | (30.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-72.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.42,"profit":true},{"date":"2024-12-31","value":-87.56,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 50.91% | 29.46% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.86,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (148.22%) | 31.63% | (173.76%) | 21.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-468.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-549.29,"profit":false},{"date":"2024-12-31","value":67.71,"profit":true}] |
Net Change in Cash | - | (705.21%) | 113.35% | (185.81%) | (53.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-622.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-163.92,"profit":false},{"date":"2024-12-31","value":-47.57,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (215.79%) | 53.93% | 112.53% | (32.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-191.76,"profit":false},{"date":"2022-12-31","value":47.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.82,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 118.35M | 88.58M | 109.07M | 61.04M | 71.03M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.85,"profit":true},{"date":"2024-06-30","value":92.16,"profit":true},{"date":"2024-09-30","value":51.58,"profit":true},{"date":"2024-12-31","value":60.02,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (67.09M) | (70.77M) | 3.00M | 11.35M | (49.30M) | [{"date":"2023-12-31","value":-591.25,"profit":false},{"date":"2024-03-31","value":-623.68,"profit":false},{"date":"2024-06-30","value":26.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-434.43,"profit":false}] |
Net Change in Cash | 18.97M | (1.39M) | 10.11M | (15.79M) | (13.91M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.31,"profit":false},{"date":"2024-06-30","value":53.3,"profit":true},{"date":"2024-09-30","value":-83.23,"profit":false},{"date":"2024-12-31","value":-73.32,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 49.65M | 30.35M | (31.23M) | (73.42M) | (9.77M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.13,"profit":true},{"date":"2024-06-30","value":-62.9,"profit":false},{"date":"2024-09-30","value":-147.89,"profit":false},{"date":"2024-12-31","value":-19.67,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (25.15%) | 23.13% | (44.03%) | 16.37% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-108.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-190.4,"profit":false},{"date":"2024-12-31","value":70.77,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 5.49% | (104.24%) | 278.11% | (534.43%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.97,"profit":true},{"date":"2024-06-30","value":-37.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-192.17,"profit":false}] |
Net Change in Cash | - | (107.31%) | (829.51%) | (256.15%) | (11.91%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (38.87%) | (202.89%) | 135.12% | (86.70%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-28.77,"profit":false},{"date":"2024-06-30","value":-150.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-64.16,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
WERN | |
---|---|
Cash Ratio | 0.11 |
Current Ratio | 1.52 |
Quick Ratio | 1.48 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
WERN | |
---|---|
ROA (LTM) | 1.03% |
ROE (LTM) | 2.19% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
WERN | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.51 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.48 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
WERN | |
---|---|
Trailing PE | 50.09 |
Forward PE | 32.68 |
P/S (TTM) | 0.59 |
P/B | 1.17 |
Price/FCF | NM |
EV/R | 0.76 |
EV/Ebitda | 6.22 |
PEG | 2.07 |
Werner Enterprises Inc (WERN) share price today is $27.55
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The 52-week high price of Werner Enterprises Inc (WERN) is $42.11. The 52-week low price of Werner Enterprises Inc (WERN) is $26.37.
The price-to-earnings (P/E) ratio of Werner Enterprises Inc (WERN) is 52.4364
The price-to-book (P/B) ratio of Werner Enterprises Inc (WERN) is 1.17
The dividend yield of Werner Enterprises Inc (WERN) is 1.98%
The market capitalization of Werner Enterprises Inc (WERN) is $1.74B
The stock symbol (or ticker) of Werner Enterprises Inc is WERN