investor.werner.comWerner Enterprises, Inc. - Investor Relations

Werner Investors Careers Freight Quote Available Loads Contact Login Drivers DriversShippers ShippersCarriers CarriersWerner Bridge Werner EdgeDrivers Drivers ShippersCarriers CarriersWerner Bridge About Werner Investors Careers Freight Quote Available Loads Available LoadsContact Login Home Investor Relations Home Why Invest In Werner Latest Quarterly Results News & Events Press Releases Events Calendar Past Events Financial Information SEC Filings Annual Reports Quarterly Earnings Shareowner Services Investor FAQs Email Alerts RSS Feeds Contact IR Request Info Corporate Governance Board of Directors Executive Management Team Governance Documents & Committee Composition Governance Fact Sheet ESG ESG Overview 2023 CSR Report (November 2023) CSR Update Report (September 2022) 2020 CSR Report (July 2021) ESG Facts Sheet (March 2021) ESG Presentation (March 2021) Stock Information Stock Quote & Chart Dividend History Analyst Coverage Company Profile Werner Enterprises, Inc. (Werner), Omaha NE, was founded in 1956 and is a premier transportation and logistics company, with coverage throughout North America. Werner maintains its corporate headquarters in Omaha, Nebraska, and maintains offices in the United States, Canada and Mexico. Werner is among the five largest truckload carriers in the United States, with a diversified portfolio of transportation services that includes dedicated; medium-to-long-haul, regional and expedited van; and temperature-controlled. The Werner Logistics portfolio includes North American truck brokerage, freight management, intermodal and final mile services. The Werner LegacyLatest Company News View all CSR Report November 2023 1Q24 Financial Results Revenues $769.1M revenues (8%) Y/Y Operating Income $15.6M (71%) Y/Y GAAP $18.6M (68%) Y/Y non-GAAP EPS $0.10 (82%) Y/Y GAAP $0.14 (77%) Y/Y non-GAAP *See GAAP to Non-GAAP Reconciliation included in 1st Quarter 2024 Earnings Press Release found in the News and Events section of our Investor Relations website. Investor Presentation Deck View AllWhy Invest In Werner Consistent & Flexible Execution of DRIVE Strategy In 2023, produced second highest annual revenue (net fsc), 2% below record in 2022 In 2023, achieved lowest work injury rate in the last 18 years Werner Edge enhanced IT In 2023, we achieved the lowest DOT preventable accident rate per million miles in the last 19 years Increasing Free Cash Flow Six consecutive years of strong FCF (2018-2023) Produced record 2023 operating cash flow of $474M and solid margin at 14.4%, up 80 bps Y/Y Investment focused on maintaining a new truck/trailer fleet with the latest safety/equipment technology Disciplined Capital Allocation Liquidity of $619M, Debt of $598M, Equity of $1,518M (as of 3/31/24) Maintained low and modest net leverage of 1.2x as of 3/31/24. LT goal range of net debt to EBITDA of 0.5x to 1.0x Quarterly dividends since July 1987, increased dividend rate by 11% in 1Q21, 20% in 2Q21, 2Q22 and 8% in 2Q23 Returned 76% of net income to shareholders (2019-2023), $407M dividends and $314M shares repurchased Leading Edge Technology Partnership with Mastery Logistics Systems to accelerate supply chain automation 100% of fleet equipped with collision mitigation, automated manual transmissions and forward-facing cameras Collaborating with Kodiak Robotics and Aurora to test 24/7 long-haul autonomous freight operations In 2Q23, started testing the X15N Cummins natural gas engine Committed to Environmental, Social & Governance Goals Published 2023 Corporate Social Responsibility update report in November 2023 Earned 2023 SmartWay High Performer Award from the EPA for the seventh consecutive year Launched supplier diversity program in 2023 Started transporting freight in 2Q23 with first two Freightliner eCascadia battery electric vehicles Increased the female board percentage to 63% and blended gender & diversity percentage to 63% Core Values More results Quick Links SEC Filings Investor FAQs Request Info IR Contact Investor Relations Werner Investor Relations P.O. Box 45308 Omaha, NE 68145 Phone: 800-228-2240 E-mail: [email protected] Transfer Agent Equiniti Trust Company Shareowner Services P.O. Box 64854 St. Paul, MN 55164-0854 Phone: 1-800-468-9716 Investor Email Alerts To opt-in for investor email alerts, please enter your email address in the field below and select at least one alert option. After submitting your request, you will receive an activation email to the requested email address. You must click the activation link in order to complete your subscription. You can sign up for additional alert options at any time. At Werner Enterprises, Inc., we promise to treat your data with respect and will not share your information with any third party. You can unsubscribe to any of the investor alerts you are subscribed to by visiting the ‘unsubscribe’ section below. If you experience any issues with this process, please contact us for further assistance. By providing your email address below, you are providing consent to Werner Enterprises, Inc. to send you the requested Investor Email Alert updates. * Required Email Address * Investor Alert Options * Press Release Event Quarterly Reports Annual Report SEC Filing End of Day Stock Quote Presentation Enter the code shown above. * Unsubscribe Email Alert Sign Up Confirmation DRIVERS Apply Opportunities Advantages Resources Login TALENT Drive Blue Careers SHIPPERS Dedicated One-Way Truckload Expedited Intermodal Temperature-Controlled Cross-Border Logistics Global Services Final Mile Custom Solutions CARRIERS Advantages Equipment Sales COMPANY About Werner Investors Terminals Contact Blog IMPORTANT LINKS Freight Quote Available Loads Become a Carrier Credit Application Werner’s Standard Rules Tariff Brokerage Standard Terms & Conditions Site Map Terms and Conditions REQUEST A MEETING WITH MANAGEMENT Copyright | Werner Enterprises Powered By Q4 Inc. 5.122.0.3 (opens in new...