Workiva Inc.
NYSE:WK
77.28 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 177.503 | 175.667 | 166.653 | 158.175 | 155.022 | 150.189 | 143.803 | 132.849 | 131.549 | 129.674 | 120.783 | 112.693 | 105.587 | 104.222 | 93.834 | 88.099 | 83.86 | 85.801 | 80.265 | 74.179 | 73.484 | 69.963 | 64.435 | 60.873 | 59.13 | 59.906 | 54.506 | 52.068 | 49.391 | 51.904 | 46.374 | 44.71 | 43.011 | 44.551 | 39.882 | 36.268 | 33.968 | 35.154 | 30.129 | 27.919 | 26.514 | 28.132 | 23.569 | 21.256 | 19.027 | 20.163 |
| Kosten van de omzet
| 41.172 | 41.523 | 37.845 | 38.355 | 39.504 | 38.518 | 34.356 | 32.419 | 32.237 | 30.873 | 29.161 | 26.405 | 24.591 | 23.676 | 23.651 | 21.886 | 22.244 | 22.396 | 23.048 | 21.751 | 20.677 | 19.536 | 17.394 | 15.659 | 16.296 | 16.511 | 16.089 | 15.652 | 14.286 | 14.218 | 13.208 | 12.734 | 12.577 | 13.106 | 11.013 | 9.776 | 9.753 | 9.662 | 9.961 | 8.539 | 7.911 | 7.467 | 6.457 | 6.013 | 5.546 | 5.909 |
| Brutowinst
| 136.331 | 134.144 | 128.808 | 119.82 | 115.518 | 111.671 | 109.447 | 100.43 | 99.312 | 98.801 | 91.622 | 86.288 | 80.996 | 80.546 | 70.183 | 66.213 | 61.616 | 63.405 | 57.217 | 52.428 | 52.807 | 50.427 | 47.041 | 45.214 | 42.834 | 43.395 | 38.417 | 36.416 | 35.105 | 37.686 | 33.166 | 31.976 | 30.434 | 31.445 | 28.869 | 26.492 | 24.215 | 25.492 | 20.168 | 19.38 | 18.603 | 20.665 | 17.112 | 15.243 | 13.481 | 14.255 |
| Brutowinstmarge
| 0.768 | 0.764 | 0.773 | 0.758 | 0.745 | 0.744 | 0.761 | 0.756 | 0.755 | 0.762 | 0.759 | 0.766 | 0.767 | 0.773 | 0.748 | 0.752 | 0.735 | 0.739 | 0.713 | 0.707 | 0.719 | 0.721 | 0.73 | 0.743 | 0.724 | 0.724 | 0.705 | 0.699 | 0.711 | 0.726 | 0.715 | 0.715 | 0.708 | 0.706 | 0.724 | 0.73 | 0.713 | 0.725 | 0.669 | 0.694 | 0.702 | 0.735 | 0.726 | 0.717 | 0.709 | 0.707 |
| Onderzoek- en ontwikkelingskosten
| 48.408 | 45.495 | 42.555 | 41.747 | 42.697 | 45.791 | 38.072 | 38.583 | 39.177 | 35.884 | 31.43 | 29.841 | 27.83 | 26.634 | 24.386 | 23.956 | 23.508 | 22.994 | 23.216 | 22.899 | 21.795 | 22.011 | 20.773 | 19.984 | 20.718 | 20.127 | 18.87 | 17.527 | 16.239 | 15.536 | 14.533 | 14.342 | 14.047 | 14.516 | 13.496 | 12.766 | 12.196 | 12.008 | 11.911 | 11.175 | 10.772 | 10.287 | 8.409 | 8.775 | 8.121 | 8.108 |
| Algemene en administratieve kosten
| 26.375 | 24.299 | 23.859 | 21.022 | 23.627 | 42.011 | 24.271 | 27.405 | 24.108 | 23.994 | 21.492 | 18.39 | 17.384 | 17.021 | 13.124 | 13.722 | 19.632 | 13.448 | 14.754 | 12.017 | 11.226 | 10.383 | 11.047 | 11.864 | 21.654 | 11.768 | 12.271 | 8.959 | 8.943 | 9.421 | 7.845 | 8.015 | 7.882 | 8.953 | 8.538 | 7.153 | 6.291 | 6.734 | 5.797 | 4.572 | 5.186 | 4.228 | 3.79 | 4.017 | 2.825 | 3.298 |
| Verkoop- en marketingkosten
| 84.697 | 82.633 | 71.867 | 72.576 | 71.882 | 70.71 | 60.381 | 64.56 | 64.219 | 56.1 | 50.199 | 46.026 | 41.525 | 41.035 | 37.813 | 35.487 | 35.27 | 36.117 | 33.732 | 32.99 | 28.213 | 25.365 | 23.011 | 24.068 | 22.252 | 21.006 | 21.949 | 23.712 | 19.787 | 18.713 | 18.196 | 22.354 | 19.828 | 20.088 | 18.632 | 20.903 | 16.329 | 13.705 | 14.063 | 16.248 | 12.747 | 10.44 | 10.443 | 11.726 | 9.441 | 9.328 |
| Verkoop-, algemene en administratieve kosten
| 109.972 | 106.932 | 95.726 | 93.598 | 95.509 | 112.721 | 84.652 | 91.965 | 88.327 | 80.094 | 71.691 | 64.416 | 58.909 | 58.056 | 50.937 | 49.209 | 54.902 | 49.565 | 48.486 | 45.007 | 39.439 | 35.748 | 34.058 | 35.932 | 43.906 | 32.774 | 34.22 | 32.671 | 28.73 | 28.134 | 26.041 | 30.369 | 27.71 | 29.041 | 27.17 | 28.056 | 22.62 | 20.439 | 19.86 | 20.82 | 17.933 | 14.668 | 14.233 | 15.743 | 12.266 | 12.625 |
| Overige kosten
| -0.045 | 0.086 | -0.364 | -0.071 | -0.439 | -0.94 | -0.541 | 0.964 | 0.668 | -0.165 | -0.036 | 3.805 | -0.156 | -0.384 | -0.468 | -0.387 | -0.068 | 0.718 | -0.305 | 0.024 | 0.53 | 0.32 | 0.753 | -0.138 | 0.213 | 0.12 | 0.797 | 0.03 | 0.047 | 0.521 | 0.348 | 0.234 | 0.216 | 0.493 | 2.014 | 0.163 | 0.191 | -0.066 | -0.259 | -0.067 | -0.145 | 0.003 | -0.186 | 0 | 0 | 0 |
| Bedrijfskosten
| 158.38 | 152.427 | 138.281 | 135.345 | 138.206 | 158.512 | 122.724 | 130.548 | 127.504 | 115.978 | 103.121 | 94.257 | 86.739 | 84.69 | 75.323 | 73.165 | 78.41 | 72.559 | 71.702 | 67.906 | 61.234 | 57.759 | 54.831 | 55.916 | 64.624 | 52.901 | 53.09 | 50.198 | 44.969 | 43.67 | 40.574 | 44.711 | 41.757 | 43.557 | 40.666 | 40.822 | 34.816 | 32.447 | 31.771 | 31.995 | 28.705 | 24.955 | 22.642 | 24.459 | 20.41 | 20.728 |
| Bedrijfsresultaat
| -22.049 | -18.283 | -9.473 | -15.525 | -22.688 | -46.841 | -13.277 | -30.118 | -28.192 | -17.177 | -11.499 | -7.969 | -5.743 | -4.144 | -5.14 | -6.952 | -16.794 | -9.154 | -14.485 | -15.478 | -8.427 | -7.332 | -7.79 | -10.702 | -21.79 | -9.506 | -14.673 | -13.782 | -9.864 | -5.984 | -7.408 | -12.735 | -11.323 | -12.112 | -11.797 | -14.33 | -10.601 | -6.955 | -11.603 | -12.615 | -10.102 | -4.29 | -5.53 | -9.275 | -6.906 | -6.479 |
| Bedrijfsresultaat ratio
| -0.124 | -0.104 | -0.057 | -0.098 | -0.146 | -0.312 | -0.092 | -0.227 | -0.214 | -0.132 | -0.095 | -0.071 | -0.054 | -0.04 | -0.055 | -0.079 | -0.2 | -0.107 | -0.18 | -0.209 | -0.115 | -0.105 | -0.121 | -0.176 | -0.369 | -0.159 | -0.269 | -0.265 | -0.2 | -0.115 | -0.16 | -0.285 | -0.263 | -0.272 | -0.296 | -0.395 | -0.312 | -0.198 | -0.385 | -0.452 | -0.381 | -0.152 | -0.235 | -0.436 | -0.363 | -0.321 |
| Totaal overige inkomsten en kosten netto
| 5.954 | 7.309 | -0.364 | -40.214 | -0.439 | 1.276 | 0.512 | 0.894 | -0.239 | -1.403 | -0.036 | 3.805 | -0.156 | -0.384 | -0.468 | -0.387 | -0.068 | 0.718 | -0.305 | 0.024 | 0.53 | 0.32 | 0.753 | -0.138 | 0.213 | 0.12 | 0.797 | 0.03 | 0.047 | 0.521 | 0.348 | 0.234 | 0.216 | 0.493 | 2.014 | 0.163 | 0.191 | -0.066 | -0.259 | -0.067 | -0.145 | 0.003 | -0.186 | -0.196 | -0.117 | -0.047 |
| Inkomen voor belasting
| -16.095 | -10.974 | -2.703 | -55.739 | -20.091 | -45.565 | -12.765 | -29.224 | -28.431 | -18.58 | -14.848 | -7.453 | -9.146 | -7.653 | -8.655 | -10.44 | -19.77 | -10.284 | -16.26 | -15.953 | -8.33 | -7.452 | -7.517 | -10.947 | -21.747 | -9.613 | -14.327 | -14.048 | -10.163 | -5.827 | -7.515 | -12.899 | -11.513 | -12.026 | -10.291 | -14.661 | -10.923 | -7.531 | -12.625 | -13.382 | -10.563 | -4.552 | -5.503 | -9.471 | -7.023 | -6.525 |
| Inkomen voor belasting ratio
| -0.091 | -0.062 | -0.016 | -0.352 | -0.13 | -0.303 | -0.089 | -0.22 | -0.216 | -0.143 | -0.123 | -0.066 | -0.087 | -0.073 | -0.092 | -0.119 | -0.236 | -0.12 | -0.203 | -0.215 | -0.113 | -0.107 | -0.117 | -0.18 | -0.368 | -0.16 | -0.263 | -0.27 | -0.206 | -0.112 | -0.162 | -0.289 | -0.268 | -0.27 | -0.258 | -0.404 | -0.322 | -0.214 | -0.419 | -0.479 | -0.398 | -0.162 | -0.233 | -0.446 | -0.369 | -0.324 |
| Belastingkosten
| 1.453 | 0.713 | 1.493 | 0.53 | 0.819 | 0.585 | 1.137 | 0.467 | 0.43 | -0.087 | -0.524 | -0.885 | 0.368 | -0.329 | -0.642 | 0.067 | -0.005 | 0.289 | 0.038 | 0.098 | -0.008 | 0.011 | 0.204 | 0.017 | 0.021 | 0.005 | -0.006 | 0.025 | 0.033 | 0.009 | 0.001 | -0.008 | 0.012 | 0.019 | 0.002 | -0.031 | 0.106 | -0.084 | 0.032 | 0.633 | 0.171 | 0.268 | -0.179 | 0 | 0 | 0 |
| Nettowinst
| -17.548 | -11.687 | -4.196 | -56.269 | -20.91 | -46.15 | -13.902 | -29.691 | -28.861 | -18.493 | -14.324 | -6.568 | -9.514 | -7.324 | -8.013 | -10.507 | -19.765 | -10.573 | -16.298 | -16.051 | -8.322 | -7.463 | -7.721 | -10.964 | -21.768 | -9.618 | -14.321 | -14.073 | -10.196 | -5.836 | -7.516 | -12.891 | -11.525 | -12.045 | -10.293 | -14.63 | -11.029 | -7.447 | -12.657 | -13.382 | -10.563 | -4.552 | -5.503 | -9.471 | -7.023 | -6.525 |
| Nettowinstmarge
| -0.099 | -0.067 | -0.025 | -0.356 | -0.135 | -0.307 | -0.097 | -0.223 | -0.219 | -0.143 | -0.119 | -0.058 | -0.09 | -0.07 | -0.085 | -0.119 | -0.236 | -0.123 | -0.203 | -0.216 | -0.113 | -0.107 | -0.12 | -0.18 | -0.368 | -0.161 | -0.263 | -0.27 | -0.206 | -0.112 | -0.162 | -0.288 | -0.268 | -0.27 | -0.258 | -0.403 | -0.325 | -0.212 | -0.42 | -0.479 | -0.398 | -0.162 | -0.233 | -0.446 | -0.369 | -0.324 |
| WPA (Winst Per Aandeel)
| -0.32 | -0.21 | -0.077 | -1.04 | -0.39 | -0.86 | -0.26 | -0.56 | -0.55 | -0.35 | -0.28 | -0.13 | -0.19 | -0.15 | -0.16 | -0.22 | -0.41 | -0.22 | -0.35 | -0.34 | -0.18 | -0.17 | -0.17 | -0.25 | -0.5 | -0.22 | -0.34 | -0.34 | -0.25 | -0.14 | -0.18 | -0.32 | -0.28 | -0.3 | -0.26 | -0.37 | -0.28 | -0.19 | -0.38 | -0.34 | -0.33 | -0.14 | -0.17 | -0.294 | -0.218 | -0.203 |
| Verwaterde WPA
| -0.32 | -0.21 | -0.077 | -1.04 | -0.39 | -0.86 | -0.26 | -0.56 | -0.55 | -0.35 | -0.28 | -0.13 | -0.19 | -0.15 | -0.16 | -0.22 | -0.41 | -0.22 | -0.35 | -0.34 | -0.18 | -0.17 | -0.17 | -0.25 | -0.5 | -0.22 | -0.34 | -0.34 | -0.25 | -0.14 | -0.18 | -0.32 | -0.28 | -0.3 | -0.26 | -0.37 | -0.28 | -0.19 | -0.38 | -0.34 | -0.33 | -0.14 | -0.17 | -0.294 | -0.218 | -0.203 |
| EBITDA
| -19.485 | -15.761 | 3.286 | -15.525 | -15.725 | -41.264 | -8.416 | -25.033 | -24.194 | -15.103 | -9.664 | -2.516 | -4.547 | -3.114 | -4.057 | -5.708 | -15.076 | -5.588 | -11.498 | -12.936 | -6.926 | -6.109 | -6.137 | -9.366 | -20.422 | -8.291 | -12.942 | -12.73 | -8.821 | -4.481 | -6.156 | -11.493 | -10.07 | -10.539 | -8.727 | -13.109 | -9.283 | -5.852 | -10.737 | -11.55 | -9.395 | -3.519 | -4.741 | -8.61 | -6.43 | -6.002 |
| EBITDA ratio
| -0.11 | -0.09 | 0.02 | -0.098 | -0.101 | -0.275 | -0.059 | -0.188 | -0.184 | -0.116 | -0.08 | -0.022 | -0.043 | -0.03 | -0.043 | -0.065 | -0.18 | -0.065 | -0.143 | -0.174 | -0.094 | -0.087 | -0.095 | -0.154 | -0.345 | -0.138 | -0.237 | -0.244 | -0.179 | -0.086 | -0.133 | -0.257 | -0.234 | -0.237 | -0.219 | -0.361 | -0.273 | -0.166 | -0.356 | -0.414 | -0.354 | -0.125 | -0.201 | -0.405 | -0.338 | -0.298 |