speb/financial-data huggingface dataset:
WENN balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 5455.00
WENN balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 5455.00
WENN income_statement (annual, 2025-12-31) — EBIT: -756684.00
WENN income_statement (quarterly, 2025-12-31) — EBIT: -225545.00
WENN income_statement (annual, 2025-12-31) — EBITDA: -756684.00
WENN income_statement (quarterly, 2025-12-31) — EBITDA: -225545.00
WENN cash_flow (annual, 2025-12-31) — End Cash Position: 553972.00
WENN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 301463868.00
WENN cash_flow (annual, 2025-12-31) — Free Cash Flow: -759896.00
WENN income_statement (annual, 2025-12-31) — General And Administrative Expense: 756684.00
WENN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 225545.00
WENN income_statement (annual, 2025-12-31) — Interest Income: 7633710.00
WENN income_statement (quarterly, 2025-12-31) — Interest Income: 2970897.00
WENN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7633710.00
WENN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2970897.00
WENN balance_sheet (annual, 2025-12-31) — Invested Capital: 294075284.00
WENN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 294075284.00
WENN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -300150000.00
WENN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 294930000.00
WENN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -300000.00
WENN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 294930000.00
WENN income_statement (annual, 2025-12-31) — Net Income: 6877026.00
WENN income_statement (quarterly, 2025-12-31) — Net Income: 2745352.00
WENN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6877026.00
WENN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2745352.00
WENN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6877026.00
WENN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2745352.00
WENN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6877026.00
WENN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2745352.00
WENN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6877026.00
WENN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2745352.00
WENN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6877026.00
WENN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6877026.00
WENN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2745352.00
WENN income_statement (annual, 2025-12-31) — Net Interest Income: 7633710.00
WENN income_statement (quarterly, 2025-12-31) — Net Interest Income: 2970897.00
WENN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -300000.00
WENN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -300000.00
WENN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7633710.00
WENN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2970897.00
WENN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -386132.00
WENN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -300150000.00
WENN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 294075284.00
WENN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 294075284.00
WENN balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 31169.00
WENN balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 31169.00
WENN income_statement (annual, 2025-12-31) — Normalized EBITDA: -756684.00
WENN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -225545.00
WENN income_statement (annual, 2025-12-31) — Normalized Income: 6877026.00
WENN income_statement (quarterly, 2025-12-31) — Normalized Income: 2745352.00
WENN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -759896.00
WENN income_statement (annual, 2025-12-31) — Operating Income: -756684.00
WENN income_statement (quarterly, 2025-12-31) — Operating Income: -225545.00
WENN income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
WENN income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
WENN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37518750.00
WENN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37518750.00
WENN income_statement (annual, 2025-12-31) — Other Gand A: 756684.00
WENN income_statement (quarterly, 2025-12-31) — Other Gand A: 225545.00
WENN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7574585.00
WENN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 307783710.00
WENN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 307783710.00
WENN balance_sheet (annual, 2025-12-31) — Payables: 5455.00
WENN balance_sheet (quarterly, 2025-12-31) — Payables: 5455.00
WENN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 131332.00
WENN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 131332.00
WENN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WENN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WENN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 127515.00
WENN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 127515.00
WENN income_statement (annual, 2025-12-31) — Pretax Income: 6877026.00
WENN income_statement (quarterly, 2025-12-31) — Pretax Income: 2745352.00
WENN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7220000.00
WENN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -300000.00
WENN balance_sheet (annual, 2025-12-31) — Retained Earnings: -13709176.00
WENN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13709176.00
WENN income_statement (annual, 2025-12-31) — Selling General And Administration: 756684.00
WENN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 225545.00
WENN balance_sheet (annual, 2025-12-31) — Share Issued: 37518750.00
WENN balance_sheet (quarterly, 2025-12-31) — Share Issued: 37518750.00
WENN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 294075284.00
WENN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 294075284.00
WENN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 294075284.00
WENN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 294075284.00
WENN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WENN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WENN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
WENN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
WENN balance_sheet (annual, 2025-12-31) — Total Assets: 308496366.00
WENN balance_sheet (quarterly, 2025-12-31) — Total Assets: 308496366.00
WENN balance_sheet (annual, 2025-12-31) — Total Capitalization: 294075284.00
WENN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 294075284.00
WENN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 294075284.00
WENN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 294075284.00
WENN income_statement (annual, 2025-12-31) — Total Expenses: 756684.00
WENN income_statement (quarterly, 2025-12-31) — Total Expenses: 225545.00
WENN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14421082.00
WENN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14421082.00
WENN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 307814879.00
WENN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 307814879.00
WENN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14289750.00
WENN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14289750.00
WENN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -756684.00
WENN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -225545.00
WENN balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 14289750.00
WENN balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 14289750.00
WENN balance_sheet (annual, 2025-12-31) — Working Capital: 550155.00
WENN balance_sheet (quarterly, 2025-12-31) — Working Capital: 550155.00
WENN income_statement (quarterly, 2026-03-31) — +Operating Expense: 226558.00
WENN income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
WENN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
WENN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35597271.00
WENN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
WENN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 553972.00
WENN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 310502827.00
WENN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 353152.00
WENN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 353152.00
WENN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 353152.00
WENN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -200820.00
WENN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 58491.00
WENN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 58491.00
WENN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -32753.00
WENN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 25738.00
WENN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -200820.00
WENN balance_sheet (quarterly, 2026-03-31) — Common Stock: 310502827.00
WENN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 296567093.00
WENN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 184368.00
WENN balance_sheet (quarterly, 2026-03-31) — Current Assets: 532766.00
WENN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 189823.00
WENN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35597271.00
WENN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
WENN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2491809.00
WENN balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 5455.00
WENN income_statement (quarterly, 2026-03-31) — EBIT: -226558.00
WENN income_statement (quarterly, 2026-03-31) — EBITDA: -226558.00
WENN cash_flow (quarterly, 2026-03-31) — End Cash Position: 353152.00
WENN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -200820.00
WENN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 226558.00
WENN income_statement (quarterly, 2026-03-31) — Interest Income: 2718367.00
WENN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2718367.00
WENN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 296567093.00
WENN income_statement (quarterly, 2026-03-31) — Net Income: 2491809.00
WENN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2491809.00
WENN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2491809.00
WENN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2491809.00
WENN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2491809.00
WENN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2491809.00
WENN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2491809.00
WENN income_statement (quarterly, 2026-03-31) — Net Interest Income: 2718367.00
WENN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2718367.00
WENN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 296567093.00
WENN balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 11823.00
WENN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -226558.00
WENN income_statement (quarterly, 2026-03-31) — Normalized Income: 2491809.00
WENN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -200820.00
WENN income_statement (quarterly, 2026-03-31) — Operating Income: -226558.00
WENN income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
WENN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37518750.00
WENN income_statement (quarterly, 2026-03-31) — Other Gand A: 226558.00
WENN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2718367.00
WENN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 310502077.00
WENN balance_sheet (quarterly, 2026-03-31) — Payables: 5455.00
WENN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 189823.00
WENN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WENN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 179614.00
WENN income_statement (quarterly, 2026-03-31) — Pretax Income: 2491809.00
WENN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -13935734.00
WENN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 226558.00
WENN balance_sheet (quarterly, 2026-03-31) — Share Issued: 37518750.00
WENN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 296567093.00
WENN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 296567093.00
WENN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WENN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
WENN balance_sheet (quarterly, 2026-03-31) — Total Assets: 311046666.00
WENN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 296567093.00
WENN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 296567093.00
WENN income_statement (quarterly, 2026-03-31) — Total Expenses: 226558.00
WENN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14479573.00
WENN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 310513900.00
WENN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14289750.00
WENN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -226558.00
WENN balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 14289750.00
WENN balance_sheet (quarterly, 2026-03-31) — Working Capital: 342943.00
WERN balance_sheet (annual, 2021-12-31) — Current Debt: 5000000.00
WERN balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
WERN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 5000000.00
WERN balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 35947000.00
WERN cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
WERN income_statement (annual, 2022-12-31) — +Operating Expense: 198511000.00
WERN income_statement (annual, 2022-12-31) — +Total Revenue: 3289978000.00
WERN balance_sheet (annual, 2022-12-31) — Accounts Payable: 124483000.00
WERN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 518815000.00
WERN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1060365000.00
WERN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 129837000.00
WERN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10271000.00
WERN income_statement (annual, 2022-12-31) — Basic Average Shares: 63223003.00
WERN income_statement (annual, 2022-12-31) — Basic EPS: 3.82
WERN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54196000.00
WERN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 309241000.00
WERN cash_flow (annual, 2022-12-31) — Capital Expenditure: -507252000.00
WERN balance_sheet (annual, 2022-12-31) — Capital Stock: 805000.00
WERN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 107240000.00
WERN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 107240000.00
WERN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -32162000.00
WERN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 118034000.00
WERN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -514333000.00
WERN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 448711000.00
WERN cash_flow (annual, 2022-12-31) — Change In Account Payable: -3665000.00
WERN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -18333000.00
WERN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6679000.00
WERN cash_flow (annual, 2022-12-31) — Change In Payable: -3665000.00
WERN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3665000.00
WERN cash_flow (annual, 2022-12-31) — Change In Receivables: 3174000.00
WERN cash_flow (annual, 2022-12-31) — Change In Working Capital: -25503000.00
WERN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3174000.00
WERN cash_flow (annual, 2022-12-31) — Changes In Cash: 52412000.00
WERN balance_sheet (annual, 2022-12-31) — Common Stock: 805000.00
WERN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -32162000.00
WERN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1443635000.00
WERN cash_flow (annual, 2022-12-31) — Common Stock Payments: -110400000.00
WERN income_statement (annual, 2022-12-31) — Cost Of Revenue: 2768391000.00
WERN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 148771000.00
WERN balance_sheet (annual, 2022-12-31) — Current Assets: 762615000.00
WERN balance_sheet (annual, 2022-12-31) — Current Debt: 6250000.00
WERN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6250000.00
WERN balance_sheet (annual, 2022-12-31) — Current Liabilities: 309520000.00
WERN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 42553000.00
WERN cash_flow (annual, 2022-12-31) — Deferred Tax: 42553000.00
WERN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 279923000.00
WERN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 279923000.00
WERN income_statement (annual, 2022-12-31) — Diluted Average Shares: 64579000.00
WERN income_statement (annual, 2022-12-31) — Diluted EPS: 3.74
WERN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 241256000.00
WERN income_statement (annual, 2022-12-31) — EBIT: 336614000.00
WERN income_statement (annual, 2022-12-31) — EBITDA: 616537000.00
WERN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
WERN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
WERN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 632000.00
WERN cash_flow (annual, 2022-12-31) — End Cash Position: 107240000.00
WERN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 118034000.00
WERN cash_flow (annual, 2022-12-31) — Free Cash Flow: -58541000.00
WERN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12195000.00
WERN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -88564000.00
WERN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 12195000.00
WERN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -11292000.00
WERN income_statement (annual, 2022-12-31) — General And Administrative Expense: 163221000.00
WERN balance_sheet (annual, 2022-12-31) — Goodwill: 132717000.00
WERN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 214219000.00
WERN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 529086000.00
WERN balance_sheet (annual, 2022-12-31) — Gross PPE: 2885641000.00
WERN income_statement (annual, 2022-12-31) — Gross Profit: 521587000.00
WERN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 40313000.00
WERN income_statement (annual, 2022-12-31) — Insurance And Claims: 147365000.00
WERN income_statement (annual, 2022-12-31) — Interest Expense: 11828000.00
WERN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11828000.00
WERN income_statement (annual, 2022-12-31) — Interest Income: 1731000.00
WERN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1731000.00
WERN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11186000.00
WERN balance_sheet (annual, 2022-12-31) — Inventory: 14527000.00
WERN balance_sheet (annual, 2022-12-31) — Invested Capital: 2137385000.00
WERN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -514333000.00
WERN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 370000000.00
WERN balance_sheet (annual, 2022-12-31) — Land And Improvements: 100594000.00
WERN balance_sheet (annual, 2022-12-31) — Long Term Debt: 687500000.00
WERN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 687500000.00
WERN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 370000000.00
WERN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100000000.00
WERN balance_sheet (annual, 2022-12-31) — Minority Interest: 38699000.00
WERN income_statement (annual, 2022-12-31) — Minority Interests: -4324000.00
WERN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -184118000.00
WERN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -110400000.00
WERN balance_sheet (annual, 2022-12-31) — Net Debt: 586510000.00
WERN income_statement (annual, 2022-12-31) — Net Income: 241256000.00
WERN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 241256000.00
WERN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 245580000.00
WERN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 241256000.00
WERN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 241256000.00
WERN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 245580000.00
WERN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 245580000.00
WERN income_statement (annual, 2022-12-31) — Net Interest Income: -10097000.00
WERN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20250000.00
WERN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 266250000.00
WERN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 270000000.00
WERN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10097000.00
WERN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5654000.00
WERN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7614000.00
WERN balance_sheet (annual, 2022-12-31) — Net PPE: 1825276000.00
WERN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -317579000.00
WERN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3750000.00
WERN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1229416000.00
WERN balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 244946000.00
WERN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 313278000.00
WERN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 313278000.00
WERN income_statement (annual, 2022-12-31) — Normalized EBITDA: 604342000.00
WERN income_statement (annual, 2022-12-31) — Normalized Income: 232036580.00
WERN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 448711000.00
WERN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -100759000.00
WERN income_statement (annual, 2022-12-31) — Operating Income: 323076000.00
WERN income_statement (annual, 2022-12-31) — Operating Revenue: 3216960000.00
WERN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63223003.00
WERN balance_sheet (annual, 2022-12-31) — Other Current Assets: 74459000.00
WERN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6250000.00
WERN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 30016000.00
WERN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11292000.00
WERN income_statement (annual, 2022-12-31) — Other Gand A: 15856000.00
WERN income_statement (annual, 2022-12-31) — Other Income Expense: 11807000.00
WERN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 81502000.00
WERN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5569000.00
WERN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 295145000.00
WERN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 59677000.00
WERN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -388000.00
WERN income_statement (annual, 2022-12-31) — Other Operating Expenses: -62639000.00
WERN balance_sheet (annual, 2022-12-31) — Other Properties: 2475806000.00
WERN balance_sheet (annual, 2022-12-31) — Other Receivables: 29875000.00
WERN income_statement (annual, 2022-12-31) — Other Taxes: 97929000.00
WERN balance_sheet (annual, 2022-12-31) — Payables: 124483000.00
WERN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 273254000.00
WERN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17699000.00
WERN income_statement (annual, 2022-12-31) — Pretax Income: 324786000.00
WERN cash_flow (annual, 2022-12-31) — Purchase Of Business: -184118000.00
WERN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20250000.00
WERN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -507252000.00
WERN balance_sheet (annual, 2022-12-31) — Receivables: 548690000.00
WERN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2768391000.00
WERN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 279923000.00
WERN income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 777464000.00
WERN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -103750000.00
WERN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -110400000.00
WERN balance_sheet (annual, 2022-12-31) — Retained Earnings: 1875873000.00
WERN cash_flow (annual, 2022-12-31) — Sale Of PPE: 189673000.00
WERN income_statement (annual, 2022-12-31) — Selling General And Administration: 163221000.00
WERN balance_sheet (annual, 2022-12-31) — Share Issued: 80533536.00
WERN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
WERN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3750000.00
WERN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12486000.00
WERN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1443635000.00
WERN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1229416000.00
WERN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2975580.00
WERN income_statement (annual, 2022-12-31) — Tax Provision: 79206000.00
WERN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
WERN balance_sheet (annual, 2022-12-31) — Total Assets: 3097255000.00
WERN balance_sheet (annual, 2022-12-31) — Total Capitalization: 2131135000.00
WERN balance_sheet (annual, 2022-12-31) — Total Debt: 693750000.00
WERN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1482334000.00
WERN income_statement (annual, 2022-12-31) — Total Expenses: 2966902000.00
WERN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1614921000.00
WERN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2334640000.00
WERN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1305401000.00
WERN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 323076000.00
WERN income_statement (annual, 2022-12-31) — Total Unusual Items: 12195000.00
WERN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12195000.00
WERN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17310533.00
WERN balance_sheet (annual, 2022-12-31) — Treasury Stock: 551588000.00
WERN balance_sheet (annual, 2022-12-31) — Working Capital: 453095000.00
WERN income_statement (annual, 2023-12-31) — +Operating Expense: 247237000.00
WERN income_statement (annual, 2023-12-31) — +Total Revenue: 3283499000.00
WERN balance_sheet (annual, 2023-12-31) — Accounts Payable: 135990000.00
WERN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 444944000.00
WERN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -978698000.00
WERN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 134894000.00
WERN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9337000.00
WERN income_statement (annual, 2023-12-31) — Basic Average Shares: 63444681.00
WERN income_statement (annual, 2023-12-31) — Basic EPS: 1.77
WERN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 107240000.00
WERN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 320976000.00
WERN cash_flow (annual, 2023-12-31) — Capital Expenditure: -598785000.00
WERN balance_sheet (annual, 2023-12-31) — Capital Stock: 805000.00
WERN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 61723000.00
WERN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 61723000.00
WERN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -34208000.00
WERN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -87067000.00
WERN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -434944000.00
WERN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 474366000.00
WERN cash_flow (annual, 2023-12-31) — Change In Account Payable: 3288000.00
WERN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10266000.00
WERN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 8970000.00
WERN cash_flow (annual, 2023-12-31) — Change In Payable: 3288000.00
WERN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3288000.00
WERN cash_flow (annual, 2023-12-31) — Change In Receivables: 73921000.00
WERN cash_flow (annual, 2023-12-31) — Change In Working Capital: 96445000.00
WERN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 73921000.00
WERN cash_flow (annual, 2023-12-31) — Changes In Cash: -47645000.00
WERN balance_sheet (annual, 2023-12-31) — Common Stock: 805000.00
WERN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -34208000.00
WERN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1528339000.00
WERN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
WERN income_statement (annual, 2023-12-31) — Cost Of Revenue: 2859846000.00
WERN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 162625000.00
WERN balance_sheet (annual, 2023-12-31) — Current Assets: 634628000.00
WERN balance_sheet (annual, 2023-12-31) — Current Debt: 2500000.00
WERN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2500000.00
WERN balance_sheet (annual, 2023-12-31) — Current Liabilities: 330585000.00
WERN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 8153000.00
WERN cash_flow (annual, 2023-12-31) — Deferred Tax: 8153000.00
WERN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 299509000.00
WERN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 299509000.00
WERN income_statement (annual, 2023-12-31) — Diluted Average Shares: 63718000.00
WERN income_statement (annual, 2023-12-31) — Diluted EPS: 1.76
WERN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 112382000.00
WERN income_statement (annual, 2023-12-31) — EBIT: 181316000.00
WERN income_statement (annual, 2023-12-31) — EBITDA: 480825000.00
WERN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1046000.00
WERN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1046000.00
WERN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2128000.00
WERN cash_flow (annual, 2023-12-31) — End Cash Position: 61723000.00
WERN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -87067000.00
WERN cash_flow (annual, 2023-12-31) — Free Cash Flow: -124419000.00
WERN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 278000.00
WERN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -42440000.00
WERN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -278000.00
WERN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9684000.00
WERN income_statement (annual, 2023-12-31) — General And Administrative Expense: 156996000.00
WERN balance_sheet (annual, 2023-12-31) — Goodwill: 129104000.00
WERN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 215581000.00
WERN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 454281000.00
WERN balance_sheet (annual, 2023-12-31) — Gross PPE: 2951654000.00
WERN income_statement (annual, 2023-12-31) — Gross Profit: 423653000.00
WERN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 17892000.00
WERN income_statement (annual, 2023-12-31) — Insurance And Claims: 138516000.00
WERN income_statement (annual, 2023-12-31) — Interest Expense: 33535000.00
WERN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33535000.00
WERN income_statement (annual, 2023-12-31) — Interest Income: 6701000.00
WERN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6701000.00
WERN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 27212000.00
WERN balance_sheet (annual, 2023-12-31) — Inventory: 18077000.00
WERN balance_sheet (annual, 2023-12-31) — Invested Capital: 2177089000.00
WERN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -434944000.00
WERN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 95000000.00
WERN balance_sheet (annual, 2023-12-31) — Land And Improvements: 115989000.00
WERN balance_sheet (annual, 2023-12-31) — Long Term Debt: 646250000.00
WERN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 646250000.00
WERN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
WERN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -90000000.00
WERN balance_sheet (annual, 2023-12-31) — Minority Interest: 38607000.00
WERN income_statement (annual, 2023-12-31) — Minority Interests: 92000.00
WERN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3573000.00
WERN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WERN balance_sheet (annual, 2023-12-31) — Net Debt: 587027000.00
WERN income_statement (annual, 2023-12-31) — Net Income: 112382000.00
WERN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 112382000.00
WERN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 112290000.00
WERN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 112382000.00
WERN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 112382000.00
WERN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 112290000.00
WERN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 112290000.00
WERN income_statement (annual, 2023-12-31) — Net Interest Income: -26834000.00
WERN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2931000.00
WERN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -45000000.00
WERN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40000000.00
WERN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -26834000.00
WERN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7859000.00
WERN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -19742000.00
WERN balance_sheet (annual, 2023-12-31) — Net PPE: 1972956000.00
WERN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -408698000.00
WERN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5000000.00
WERN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1312758000.00
WERN balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 239700000.00
WERN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 320180000.00
WERN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 320180000.00
WERN income_statement (annual, 2023-12-31) — Normalized EBITDA: 481103000.00
WERN income_statement (annual, 2023-12-31) — Normalized Income: 112593280.00
WERN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 474366000.00
WERN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -41116000.00
WERN income_statement (annual, 2023-12-31) — Operating Income: 176416000.00
WERN income_statement (annual, 2023-12-31) — Operating Revenue: 3203553000.00
WERN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 63444681.00
WERN balance_sheet (annual, 2023-12-31) — Other Current Assets: 30072000.00
WERN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 29470000.00
WERN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9684000.00
WERN income_statement (annual, 2023-12-31) — Other Gand A: 18480000.00
WERN income_statement (annual, 2023-12-31) — Other Income Expense: -1801000.00
WERN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 86477000.00
WERN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12858000.00
WERN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 334771000.00
WERN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 54275000.00
WERN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -477000.00
WERN income_statement (annual, 2023-12-31) — Other Operating Expenses: -12443000.00
WERN balance_sheet (annual, 2023-12-31) — Other Properties: 2514689000.00
WERN balance_sheet (annual, 2023-12-31) — Other Receivables: 25479000.00
WERN income_statement (annual, 2023-12-31) — Other Taxes: 102684000.00
WERN balance_sheet (annual, 2023-12-31) — Payables: 135990000.00
WERN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 298615000.00
WERN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 54333000.00
WERN income_statement (annual, 2023-12-31) — Pretax Income: 147781000.00
WERN cash_flow (annual, 2023-12-31) — Purchase Of Business: -3573000.00
WERN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2931000.00
WERN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -598785000.00
WERN balance_sheet (annual, 2023-12-31) — Receivables: 470423000.00
WERN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2859846000.00
WERN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 299509000.00
WERN income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 886284000.00
WERN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -140000000.00
WERN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
WERN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
WERN balance_sheet (annual, 2023-12-31) — Retained Earnings: 1953385000.00
WERN cash_flow (annual, 2023-12-31) — Sale Of PPE: 190087000.00
WERN income_statement (annual, 2023-12-31) — Selling General And Administration: 156996000.00
WERN balance_sheet (annual, 2023-12-31) — Share Issued: 80533536.00
WERN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 45000000.00
WERN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -50000000.00
WERN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
WERN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11943000.00
WERN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1528339000.00
WERN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1312758000.00
WERN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -66720.00
WERN income_statement (annual, 2023-12-31) — Tax Provision: 35491000.00
WERN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
WERN balance_sheet (annual, 2023-12-31) — Total Assets: 3157936000.00
WERN balance_sheet (annual, 2023-12-31) — Total Capitalization: 2174589000.00
WERN balance_sheet (annual, 2023-12-31) — Total Debt: 648750000.00
WERN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1566946000.00
WERN income_statement (annual, 2023-12-31) — Total Expenses: 3107083000.00
WERN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1590990000.00
WERN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2523308000.00
WERN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1260405000.00
WERN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 176416000.00
WERN income_statement (annual, 2023-12-31) — Total Unusual Items: -278000.00
WERN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -278000.00
WERN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17088855.00
WERN balance_sheet (annual, 2023-12-31) — Treasury Stock: 551061000.00
WERN balance_sheet (annual, 2023-12-31) — Working Capital: 304043000.00
WERN income_statement (annual, 2024-12-31) — +Operating Expense: 272484000.00
WERN income_statement (annual, 2024-12-31) — +Total Revenue: 3030258000.00
WERN balance_sheet (annual, 2024-12-31) — Accounts Payable: 112429000.00
WERN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 391684000.00
WERN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1007259000.00
WERN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 137889000.00
WERN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7169000.00
WERN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
WERN balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
WERN income_statement (annual, 2024-12-31) — Basic Average Shares: 61850434.00
WERN income_statement (annual, 2024-12-31) — Basic EPS: 0.55
WERN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 61723000.00
WERN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 338174000.00
WERN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 338174000.00
WERN cash_flow (annual, 2024-12-31) — Capital Expenditure: -413799000.00
WERN balance_sheet (annual, 2024-12-31) — Capital Stock: 805000.00
WERN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40752000.00
WERN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40752000.00
WERN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -35066000.00
WERN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -105716000.00
WERN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -241448000.00
WERN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 329734000.00
WERN cash_flow (annual, 2024-12-31) — Change In Account Payable: -10391000.00
WERN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 16703000.00
WERN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 23423000.00
WERN cash_flow (annual, 2024-12-31) — Change In Payable: -10391000.00
WERN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -10391000.00
WERN cash_flow (annual, 2024-12-31) — Change In Receivables: 53260000.00
WERN cash_flow (annual, 2024-12-31) — Change In Working Capital: 82995000.00
WERN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 53260000.00
WERN cash_flow (annual, 2024-12-31) — Changes In Cash: -17430000.00
WERN balance_sheet (annual, 2024-12-31) — Common Stock: 805000.00
WERN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -35066000.00
WERN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1455932000.00
WERN cash_flow (annual, 2024-12-31) — Common Stock Payments: -67069000.00
WERN cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 17000.00
WERN income_statement (annual, 2024-12-31) — Cost Of Revenue: 2691626000.00
WERN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 167015000.00
WERN balance_sheet (annual, 2024-12-31) — Current Assets: 541773000.00
WERN balance_sheet (annual, 2024-12-31) — Current Debt: 20000000.00
WERN balance_sheet (quarterly, 2024-12-31) — Current Debt: 20000000.00
WERN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
WERN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
WERN balance_sheet (annual, 2024-12-31) — Current Liabilities: 355749000.00
WERN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -50200000.00
WERN cash_flow (annual, 2024-12-31) — Deferred Tax: -50200000.00
WERN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 290405000.00
WERN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 290405000.00
WERN income_statement (annual, 2024-12-31) — Diluted Average Shares: 62662000.00
WERN income_statement (annual, 2024-12-31) — Diluted EPS: 0.55
WERN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 34233000.00
WERN income_statement (annual, 2024-12-31) — EBIT: 81694000.00
WERN income_statement (annual, 2024-12-31) — EBITDA: 372099000.00
WERN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 556000.00
WERN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -556000.00
WERN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3541000.00
WERN cash_flow (annual, 2024-12-31) — End Cash Position: 40752000.00
WERN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -105716000.00
WERN cash_flow (annual, 2024-12-31) — Free Cash Flow: -84065000.00
WERN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7930000.00
WERN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -15331000.00
WERN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 7930000.00
WERN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -18437000.00
WERN income_statement (annual, 2024-12-31) — General And Administrative Expense: 162593000.00
WERN balance_sheet (annual, 2024-12-31) — Goodwill: 129104000.00
WERN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 205511000.00
WERN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 398853000.00
WERN balance_sheet (annual, 2024-12-31) — Gross PPE: 2941495000.00
WERN income_statement (annual, 2024-12-31) — Gross Profit: 338632000.00
WERN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 25831000.00
WERN income_statement (annual, 2024-12-31) — Insurance And Claims: 145398000.00
WERN income_statement (quarterly, 2024-12-31) — Insurance And Claims: 49461000.00
WERN income_statement (annual, 2024-12-31) — Interest Expense: 39212000.00
WERN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39212000.00
WERN income_statement (annual, 2024-12-31) — Interest Income: 6898000.00
WERN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6898000.00
WERN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 40156000.00
WERN balance_sheet (annual, 2024-12-31) — Inventory: 14183000.00
WERN balance_sheet (annual, 2024-12-31) — Invested Capital: 2105932000.00
WERN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -241448000.00
WERN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 315000000.00
WERN balance_sheet (annual, 2024-12-31) — Land And Improvements: 128678000.00
WERN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 128678000.00
WERN balance_sheet (annual, 2024-12-31) — Long Term Debt: 630000000.00
WERN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 630000000.00
WERN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 205000000.00
WERN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -221250000.00
WERN balance_sheet (annual, 2024-12-31) — Minority Interest: 37944000.00
WERN income_statement (annual, 2024-12-31) — Minority Interests: 663000.00
WERN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3820000.00
WERN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -67069000.00
WERN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 17000.00
WERN balance_sheet (annual, 2024-12-31) — Net Debt: 609248000.00