Werner Enterprises (WERN) Financials

Werner Enterprises Inc (WERN) is a transportation and logistics company that provides a range of services including truckload transportation, logistics management, and intermodal transportation. The company operates through two segments: Truckload Transportation Services and Werner Logistics. The Truckload Transportation Services segment offers long-haul and regional transportation of temperature-controlled and dry van freight. The Werner Logistics segment provides non-asset-based transportation and logistics services, including truck brokerage, freight management, and intermodal and international services. Both segments contribute to the company's total revenue, which amounted to $2.74 billion in the most recent fiscal year.

When analyzing the company's income statement, we can see that Werner Enterprises Inc generated a gross profit of $561.5 million and had a net income from stockholders of $151.7 million. The EBIT (earnings before interest and taxes) was $331.6 million, while the EBITDA (earnings before interest, taxes, depreciation, and amortization) reached $393.1 million. These financial figures demonstrate the company's ability to generate profits and manage its operating expenses effectively.

Turning our attention to the balance sheet, we find that Werner Enterprises Inc has a strong financial position. The company's total assets amount to $1.78 billion, while its total liabilities stand at $709.6 million. As a result, Werner Enterprises Inc's stockholders' equity is $1.07 billion, indicating that the company's assets are primarily financed by its shareholders' investments. In terms of liquidity, the company holds cash equivalents worth $67.5 million, providing a cushion for meeting short-term obligations. Furthermore, Werner Enterprises Inc has managed its debt effectively, with net debt of $291.2 million and total debt of $1.39 billion. This demonstrates the company's financial stability and its ability to meet its debt obligations comfortably.

Lastly, let's analyze the company's cash flow. Werner Enterprises Inc generated $212.8 million in operating cash flow, reflecting its ability to generate cash from its core operations. The company's investing cash flow was negative $103.3 million, primarily due to investments in property and equipment. On the other hand, the company's financing cash flow was positive $92.3 million, driven by debt repayments and an increase in borrowings. As a result, Werner Enterprises Inc had a positive free cash flow of $109.5 million, indicating its ability to generate cash after accounting for capital expenditures. This strong cash flow position provides the company with the flexibility to invest in growth opportunities and return value to shareholders.

In summary, Werner Enterprises Inc (WERN) is a financially stable transportation and logistics company. Its income statement highlights its ability to generate profits, while its balance sheet demonstrates strong financial health with a solid equity position. The company's cash flow analysis further reinforces its ability to generate cash from operations and invest in future growth. With its extensive range of services and strong financial position, Werner Enterprises Inc is well-positioned to thrive in the transportation and logistics industry.