WW - WW International, Inc.
NASDAQ
->
Consumer Cyclical
->
Personal Services
New York,
United States
Type: Equity
WW price evolution
WW
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $109.37 | $107.5 | $91.45 | $140.85 |
| Short term investments | ||||
| Net receivables | $14.94 | $19.18 | $36.36 | $31.06 |
| Inventory | $0.07 | $10.14 | $10.83 | $10.67 |
| Total current assets | $179.47 | $218.79 | $177.92 | $235.23 |
| Long term investments | ||||
| Property, plant & equipment | $72.01 | $78.02 | $81.59 | $94.57 |
| Goodwill & intangible assets | $693.17 | $697.63 | $703.85 | $607 |
| Total noncurrent assets | $802.56 | $813.46 | $823.56 | $738.49 |
| Total investments | ||||
| Total assets | $982.03 | $1032.25 | $1001.48 | $973.73 |
| Current liabilities | ||||
| Accounts payable | $114.1 | $81.53 | $77.2 | $85.74 |
| Deferred revenue | $33.97 | $32.45 | $35.7 | $35.72 |
| Short long term debt | $9.61 | $9.8 | $9.95 | $15.46 |
| Total current liabilities | $205.46 | $193.94 | $201.41 | $266.87 |
| Long term debt | $1479.92 | $1482.06 | $1483.24 | $1487.11 |
| Total noncurrent liabilities | $1537.66 | $1513.47 | $1516.34 | $1509.13 |
| Total debt | $1489.54 | $1491.87 | $1493.19 | $1502.58 |
| Total liabilities | $1743.12 | $1707.42 | $1717.74 | $1776 |
| Shareholders' equity | ||||
| Retained earnings | $2314.83 | $2410 | $2370.34 | $2298.7 |
| Other shareholder equity | -$11.3 | -$11.97 | -$7.53 | -$7.73 |
| Total shareholder equity | -$761.09 | -$675.17 | -$716.26 | -$802.27 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $109.37 | $178.33 | $153.79 | $165.89 |
| Short term investments | ||||
| Net receivables | $14.94 | $24.27 | $29.32 | $34.55 |
| Inventory | $0.07 | $20.53 | $30.57 | $39.46 |
| Total current assets | $179.47 | $281.33 | $271.17 | $299.19 |
| Long term investments | ||||
| Property, plant & equipment | $72.01 | $103.92 | $127.12 | $171.04 |
| Goodwill & intangible assets | $693.17 | $606.05 | $1003.7 | $981.18 |
| Total noncurrent assets | $802.56 | $747.1 | $1157.76 | $1181.98 |
| Total investments | ||||
| Total assets | $982.03 | $1028.43 | $1428.93 | $1481.17 |
| Current liabilities | ||||
| Accounts payable | $114.1 | $91.47 | $94.52 | $109.38 |
| Deferred revenue | $33.97 | $32.16 | $45.85 | $50.48 |
| Short long term debt | $9.61 | $17.95 | $20.3 | $105.55 |
| Total current liabilities | $205.46 | $196.56 | $229.13 | $340.1 |
| Long term debt | $1479.92 | $1490.38 | $1496.26 | $1510.36 |
| Total noncurrent liabilities | $1537.66 | $1515.69 | $1656.21 | $1689.29 |
| Total debt | $1489.54 | $1508.34 | $1516.56 | $1615.91 |
| Total liabilities | $1743.12 | $1712.24 | $1885.34 | $2029.38 |
| Shareholders' equity | ||||
| Retained earnings | $2314.83 | $2418.96 | $2682.35 | $2617.84 |
| Other shareholder equity | -$11.3 | -$5.47 | -$18.6 | -$25.15 |
| Total shareholder equity | -$761.09 | -$683.82 | -$456.4 | -$548.21 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $205.96 | $214.87 | $226.83 | $241.9 |
| Cost of revenue | $81.1 | $73.12 | $83.65 | $122.38 |
| Gross Profit | $124.86 | $141.75 | $143.18 | $119.51 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $127.23 | $111.15 | $116.86 | $148.09 |
| Total operating expenses | $130.86 | $111.15 | $116.86 | $148.09 |
| Operating income | -$6.01 | $30.61 | $26.32 | -$28.58 |
| Income from continuing operations | ||||
| EBIT | -$6.12 | $29.79 | $26.84 | -$28.25 |
| Income tax expense | $57.56 | -$38.45 | -$48.07 | $67.58 |
| Interest expense | $24.46 | $24.51 | $24.07 | $22.85 |
| Net income | ||||
| Net income | -$88.14 | $43.73 | $50.83 | -$118.68 |
| Income (for common shares) | -$88.14 | $43.73 | $50.83 | -$118.68 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $889.55 | $1040.86 | $1212.46 | $1378.12 |
| Cost of revenue | $360.25 | $418.46 | $486.11 | $600.28 |
| Gross Profit | $529.3 | $622.4 | $726.36 | $777.84 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $503.34 | $508.62 | $530.07 | $558.01 |
| Total operating expenses | $506.97 | $905.35 | $530.07 | $561.68 |
| Operating income | $22.33 | -$282.95 | $196.28 | $216.16 |
| Income from continuing operations | ||||
| EBIT | $22.26 | -$284.64 | $164.57 | $215.85 |
| Income tax expense | $38.62 | -$114.38 | $9.77 | $17.46 |
| Interest expense | $95.89 | $81.14 | $87.91 | $123.31 |
| Net income | ||||
| Net income | -$112.25 | -$251.4 | $66.89 | $75.08 |
| Income (for common shares) | -$112.25 | -$251.4 | $66.89 | $75.08 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$88.14 | $43.73 | $50.83 | -$118.68 |
| Operating activities | ||||
| Depreciation | $12.67 | $14.94 | $12.88 | $11.99 |
| Business acquisitions & disposals | -$38.36 | |||
| Stock-based compensation | $2.35 | $3.23 | $6.94 | $2.67 |
| Total cash flows from operations | $7.84 | $25.9 | -$0.34 | -$26.72 |
| Investing activities | ||||
| Capital expenditures | -$7.97 | -$8.68 | -$9.31 | -$10.34 |
| Investments | ||||
| Total cash flows from investing | -$7.99 | -$8.69 | -$47.67 | -$10.35 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.01 | $0.63 | $0.07 | $0.01 |
| Net borrowings | ||||
| Total cash flows from financing | -$0.82 | $0.41 | -$1.62 | -$0.72 |
| Effect of exchange rate | $2.84 | -$1.58 | $0.23 | $0.32 |
| Change in cash and equivalents | $1.87 | $16.05 | -$49.4 | -$37.48 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$112.25 | -$251.4 | $66.89 | $75.08 |
| Operating activities | ||||
| Depreciation | $52.47 | $43.8 | $48.55 | $50.68 |
| Business acquisitions & disposals | -$38.36 | -$4.35 | -$12.84 | -$10.04 |
| Stock-based compensation | $15.19 | $12.96 | $21.35 | $55.01 |
| Total cash flows from operations | $6.69 | $76.65 | $157.28 | $135.94 |
| Investing activities | ||||
| Capital expenditures | -$36.3 | -$38.25 | -$37.65 | -$50.43 |
| Investments | ||||
| Total cash flows from investing | -$74.7 | -$42.64 | -$52.75 | -$65.59 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.72 | $4.47 | $8.18 | |
| Net borrowings | -$64 | -$96.25 | ||
| Total cash flows from financing | -$2.75 | -$4.72 | -$111.54 | -$95.54 |
| Effect of exchange rate | $1.8 | -$4.75 | -$5.08 | $8.34 |
| Change in cash and equivalents | -$68.96 | $24.53 | -$12.09 | -$16.85 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $889.55M |
|---|---|
| EBITDA | $74.73M |
| EBIT | $22.26M |
| Net Income | -$112.25M |
| Revenue Q/Q | -8.02% |
| Revenue Y/Y | -14.54% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -11.26% |
| ROE | 15.20% |
| Debt/Equity | -2.29 |
|---|---|
| Net debt/EBITDA | 21.86 |
| Current ratio | 0.87 |
| Quick ratio | 0.87 |