NASDAQ:WW
WW International, Inc.
- Stock
Last Close
34.37
06/11 21:11
Market Cap
88.79M
Beta: 1.66
Volume Today
35.18M
Avg: 7.98M
PE Ratio
−5.39
PFCF: −7.23
Preview
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Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 98.59M - | 32.78M 66.75% | 67.49M 105.90% | 163.32M 141.98% | 223.57M 36.89% | 119.45M 46.57% | 75.04M 37.18% | 66.89M 10.86% | -251.40M 475.83% | -112.25M 55.35% | |
depreciation and amortization | 49.23M - | 53.17M 8.00% | 52.63M 1.01% | 50.88M 3.33% | 44.06M 13.40% | 45.02M 2.17% | 50.68M 12.57% | 48.55M 4.20% | 43.80M 9.78% | 52.47M 19.79% | |
deferred income tax | 22.18M - | 12.10M 45.46% | 11.09M 8.31% | -48.22M 534.65% | -13.67M 71.64% | -9.42M 31.08% | -1.44M 84.72% | -15.56M 980.90% | -150.99M 870.09% | 19.82M 113.13% | |
stock based compensation | 10.53M - | 24.77M 135.18% | 6.53M 73.65% | 14.95M 129.03% | 20.19M 35.05% | 20.47M 1.40% | 55.01M 168.74% | 21.35M 61.19% | 12.96M 39.31% | 15.19M 17.20% | |
change in working capital | 10.71M - | -73.35M 784.82% | -32.17M 56.14% | 4.75M 114.76% | 2.81M 40.84% | -12.57M 547.51% | -74.79M 494.74% | -9.14M 87.78% | 8.38M 191.63% | 12.78M 52.62% | |
accounts receivables | 13.42M - | -47.62M 454.94% | -23.61M 50.41% | 5.50M 123.29% | 4.61M 16.17% | 7.98M 73.15% | -38.10M 577.35% | 7.53M 119.77% | -7.56M 200.33% | 17.11M 326.41% | |
inventory | -3.22M - | -3.06M 5.07% | -9.51M 211.39% | -4.50M 52.65% | -1.15M 74.51% | -9.13M 695.03% | -25.94M 184.21% | 1.82M 107.00% | 3.73M 105.56% | 14.02M 275.52% | |
accounts payables | 9.87M - | -13.93M 241.13% | 461K 103.31% | -14.51M 3,246.85% | 2.22M 115.33% | 1.35M 39.43% | -4.04M 400.30% | 373K 109.22% | -2.69M 821.45% | -54K 97.99% | |
other working capital | -9.36M - | -8.75M 6.52% | 492K 105.62% | 18.26M 3,611.79% | -2.88M 115.75% | -12.78M 344.26% | -6.70M 47.55% | -18.86M 181.48% | 14.89M 178.95% | -18.29M 222.85% | |
other non cash items | 40.37M - | 5.35M 86.75% | 13.47M 151.97% | 36.59M 171.61% | 18.64M 49.07% | 19.45M 4.34% | 31.44M 61.65% | 45.20M 43.77% | 413.91M 815.81% | 18.68M 95.49% | |
net cash provided by operating activities | 231.62M - | 54.81M 76.33% | 119.04M 117.17% | 222.27M 86.72% | 295.59M 32.99% | 182.38M 38.30% | 135.94M 25.46% | 157.28M 15.70% | 76.65M 51.27% | 6.69M 91.28% | |
investments in property plant and equipment | -51.69M - | -36.26M 29.85% | -34.34M 5.29% | -40.65M 18.37% | -46.81M 15.17% | -47.98M 2.50% | -50.43M 5.10% | -37.65M 25.34% | -38.25M 1.60% | -36.30M 5.10% | |
acquisitions net | -16.68M - | -3.11M 81.34% | -2.90M 6.88% | -2.90M 0% | -7.10M 145.00% | -4.06M 42.82% | -10.04M 147.22% | -12.84M 27.89% | -4.35M 66.11% | -38.36M 781.89% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -628K - | -936K 49.04% | -291K 68.91% | 2.75M 1,046.74% | -10.04M 464.61% | -580K 94.23% | -5.12M 783.28% | -2.27M 55.77% | -42K 98.15% | -33K 21.43% | |
net cash used for investing activites | -68.99M - | -40.31M 41.58% | -37.53M 6.89% | -40.79M 8.69% | -63.96M 56.79% | -52.62M 17.72% | -65.59M 24.64% | -52.75M 19.57% | -42.64M 19.16% | -74.70M 75.16% | |
debt repayment | -30M - | -158.11M 427.04% | -213.32M 34.92% | -2.02B 846.35% | -82.75M 95.90% | -177M 113.90% | -96.25M 45.62% | -1.56B 1,524.94% | -1.56B 0% | ||
common stock issued | 41.48M - | 41.48M 0% | 1.08M - | 8.18M 659.85% | 4.47M 45.34% | 718K - | |||||
common stock repurchased | -41.34M - | -6.58M - | -6.80M 3.28% | -7.49M 10.24% | -2.20M 70.68% | ||||||
dividends paid | -80K - | -42K 47.50% | -11K 73.81% | -11K 0% | -5.51M - | -1.38M 74.97% | -3.02M 119.52% | ||||
other financing activites | 659K - | 48.09M 7,198.18% | 973K 97.98% | 1.81B 185,645.32% | 8.40M 99.54% | 5.02M 40.23% | 711K 85.83% | 1.46B 205,035.58% | 1.56B 7.06% | -3.47M 100.22% | |
net cash used provided by financing activities | -29.42M - | -68.58M 133.12% | -212.22M 209.43% | -211.48M 0.35% | -74.35M 64.84% | -182.99M 146.11% | -95.54M 47.79% | -111.54M 16.74% | -4.72M 95.77% | -2.75M 41.78% | |
effect of forex changes on cash | -6.55M - | -5.61M 14.38% | -2.16M 61.45% | 4.40M 303.38% | -3.36M 176.44% | -1.00M 70.10% | 8.34M 929.95% | -5.08M 160.96% | -4.75M 6.63% | 1.80M 137.89% | |
net change in cash | 126.66M - | -59.69M 147.12% | -132.87M 122.62% | -25.60M 80.73% | 153.92M 701.20% | -54.24M 135.24% | -16.85M 68.94% | -12.09M 28.23% | 24.53M 302.86% | -68.96M 381.10% | |
cash at beginning of period | 174.56M - | 301.21M 72.56% | 241.53M 19.82% | 108.66M 55.01% | 83.05M 23.56% | 236.97M 185.33% | 182.74M 22.89% | 165.89M 9.22% | 153.79M 7.29% | 178.33M 15.95% | |
cash at end of period | 301.21M - | 241.53M 19.82% | 108.66M 55.01% | 83.05M 23.56% | 236.97M 185.33% | 182.74M 22.89% | 165.89M 9.22% | 153.79M 7.29% | 178.33M 15.95% | 109.37M 38.67% | |
operating cash flow | 231.62M - | 54.81M 76.33% | 119.04M 117.17% | 222.27M 86.72% | 295.59M 32.99% | 182.38M 38.30% | 135.94M 25.46% | 157.28M 15.70% | 76.65M 51.27% | 6.69M 91.28% | |
capital expenditure | -51.69M - | -36.26M 29.85% | -34.34M 5.29% | -40.65M 18.37% | -46.81M 15.17% | -47.98M 2.50% | -50.43M 5.10% | -37.65M 25.34% | -38.25M 1.60% | -36.30M 5.10% | |
free cash flow | 179.93M - | 18.56M 89.69% | 84.70M 356.47% | 181.63M 114.43% | 248.78M 36.97% | 134.40M 45.98% | 85.51M 36.38% | 119.63M 39.90% | 38.39M 67.91% | -29.61M 177.13% |
All numbers in USD (except ratios and percentages)