WERN

Value 202020212022202320242025 TTM Total revenue 2.37 B2.73 B3.29 B3.28 B3.03 B2.97 B 2.97 B Gross profit 1.82 B2.07 B2.34 B2.42 B2.25 B2.37 B 2.33 B Operating expenses -11.27 M209.07 M197.46 M267.09 M277.24 M324.9 M 332.38 M Selling/general/admin expenses —————— — Research & development —————— — Operating income 227.44 M309.15 M323.08 M176.42 M66.15 M11.66 M 11.66 M Non-Operating Income, Total 2.74 M36.87 M1.71 M28.64 M23.67 M32.45 M 32.45 M Interest expense, net of interest capitalized 4.21 M4.42 M11.83 M33.53 M39.21 M39.05 M 39.05 M Non-Operating Income, excl. Interest Expenses -1.63 M32.21 M-10.51 M-5.38 M-15.71 M-6.99 M -6.99 M Unusual income/expense 163 K236 K388 K477 K162 K385 K 385 K Pretax income 224.69 M346.01 M324.79 M147.78 M42.48 M20.79 M 20.79 M Equity in earnings ———-1.05 M556 K656 K 78 K Taxes 55.62 M84.54 M79.21 M35.49 M8.91 M2.21 M 2.21 M Non-controlling/minority interest —2.43 M4.32 M92 K663 K8.6 M 8.6 M After tax other income/expense —————— — Net income before discontinued operations 169.08 M259.05 M241.26 M112.38 M34.23 M14.4 M -25.99 M Discontinued operations —————— — Net income 169.08 M259.05 M241.26 M112.38 M34.23 M14.4 M -25.99 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 169.08 M259.05 M241.26 M112.38 M34.23 M14.4 M 14.4 M Basic earnings per share (Basic EPS) 2.453.843.761.770.55-0.24 -0.25 Diluted earnings per share (Diluted EPS) 2.443.823.741.760.55-0.24 -0.25 Average basic shares outstanding 69.02 M67.43 M64.13 M63.37 M62.45 M60.61 M 244.75 M Diluted shares outstanding 69.43 M67.86 M64.58 M63.72 M62.66 M60.61 M 245.04 M EBITDA 2.09 B2.13 B2.7 B2.75 B2.55 B2.62 B 2.31 B EBIT 1.83 B1.86 B2.14 B2.16 B1.97 B2.05 B 2 B Cost of revenue 553 M660.78 M951.54 M861.17 M781.3 M602.35 M 646.13 M Other cost of goods sold 553 M660.78 M951.54 M861.17 M781.3 M602.35 M 646.13 M Depreciation & amortization (cash flow) 263.29 M269.6 M559.82 M599.01 M580.8 M572.72 M 318.72 M