Workiva Inc.
NYSE:WK
103.18 (USD) • At close February 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 630.039 | 537.875 | 443.285 | 351.594 | 297.891 | 244.344 | 207.869 | 178.646 | 145.272 | 112.694 | 85.151 | 52.938 | 14.864 |
| Kosten van de omzet
| 154.222 | 129.885 | 103.833 | 90.177 | 85.012 | 65.86 | 60.245 | 51.625 | 40.204 | 33.878 | 24.287 | 19.042 | 6.395 |
| Brutowinst
| 475.817 | 407.99 | 339.452 | 261.417 | 212.879 | 178.484 | 147.624 | 127.021 | 105.068 | 78.816 | 60.864 | 33.896 | 8.469 |
| Brutowinstmarge
| 0.755 | 0.759 | 0.766 | 0.744 | 0.715 | 0.73 | 0.71 | 0.711 | 0.723 | 0.699 | 0.715 | 0.64 | 0.57 |
| Onderzoek- en ontwikkelingskosten
| 172.79 | 151.716 | 115.735 | 94.844 | 89.921 | 81.602 | 68.172 | 57.438 | 50.466 | 44.145 | 33.4 | 18.385 | 6.865 |
| Algemene en administratieve kosten
| 110.519 | 99.778 | 74.287 | 59.688 | 48.38 | 56.333 | 39.594 | 32.695 | 28.716 | 19.783 | 14.402 | 16.177 | 5.306 |
| Verkoop- en marketingkosten
| 287.035 | 245.26 | 178.785 | 144.687 | 120.3 | 90.337 | 84.161 | 80.466 | 69.569 | 53.498 | 40.824 | 27.537 | 10.657 |
| Verkoop-, algemene en administratieve kosten
| 397.554 | 345.038 | 253.072 | 204.375 | 168.68 | 146.67 | 123.755 | 113.161 | 98.285 | 73.281 | 55.226 | 43.714 | 15.963 |
| Overige kosten
| 0 | 0.926 | 3.229 | -0.205 | -0.564 | 1.791 | 1.783 | 1.5 | 2.302 | -0.468 | -0.116 | -0.024 | 0 |
| Bedrijfskosten
| 570.344 | 496.754 | 368.807 | 299.219 | 258.601 | 228.272 | 191.927 | 170.599 | 148.751 | 117.426 | 88.626 | 62.099 | 22.828 |
| Bedrijfsresultaat
| -94.527 | -88.764 | -29.355 | -37.802 | -45.722 | -49.788 | -44.303 | -43.578 | -43.683 | -38.61 | -27.762 | -28.203 | -14.359 |
| Bedrijfsresultaat ratio
| -0.15 | -0.165 | -0.066 | -0.108 | -0.153 | -0.204 | -0.213 | -0.244 | -0.301 | -0.343 | -0.326 | -0.533 | -0.966 |
| Totaal overige inkomsten en kosten netto
| -29.571 | -0.236 | -9.745 | -10.887 | -1.934 | -0.036 | -0.062 | -0.375 | 0.277 | -2.512 | -0.262 | -2.382 | -0.25 |
| Inkomen voor belasting
| -124.098 | -89 | -39.1 | -48.689 | -47.995 | -49.824 | -44.365 | -43.953 | -43.406 | -41.122 | -28.024 | -30.585 | -14.609 |
| Inkomen voor belasting ratio
| -0.197 | -0.165 | -0.088 | -0.138 | -0.161 | -0.204 | -0.213 | -0.246 | -0.299 | -0.365 | -0.329 | -0.578 | -0.983 |
| Belastingkosten
| 3.427 | 1.947 | -1.37 | -0.291 | 0.139 | 0.247 | 0.061 | 0.024 | -0.007 | 0.032 | 0.25 | 1.497 | 0 |
| Nettowinst
| -127.525 | -90.947 | -37.73 | -48.398 | -48.134 | -50.071 | -44.426 | -43.977 | -43.399 | -41.154 | -28.024 | -30.585 | -14.609 |
| Nettowinstmarge
| -0.202 | -0.169 | -0.085 | -0.138 | -0.162 | -0.205 | -0.214 | -0.246 | -0.299 | -0.365 | -0.329 | -0.578 | -0.983 |
| WPA (Winst Per Aandeel)
| -2.36 | -1.72 | -0.74 | -1 | -1.04 | -1.15 | -1.07 | -1.08 | -1.09 | -1.28 | -0.89 | -0.95 | -0.45 |
| Verwaterde WPA
| -2.36 | -1.72 | -0.74 | -1 | -1.04 | -1.15 | -1.07 | -1.08 | -1.09 | -1.28 | -0.87 | -0.95 | -0.45 |
| EBITDA
| -59.319 | -72.746 | -19.841 | -30.429 | -37.469 | -44.216 | -38.974 | -38.258 | -36.971 | -35.201 | -26.909 | -27.877 | -14.359 |
| EBITDA ratio
| -0.094 | -0.135 | -0.045 | -0.087 | -0.126 | -0.181 | -0.187 | -0.214 | -0.254 | -0.312 | -0.297 | -0.512 | -0.966 |