WW International, Inc.
NASDAQ:WW
0.8107 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -112.255 | -251.403 | 66.892 | 75.041 | 119.447 | 223.568 | 163.317 | 67.493 | 32.779 | 98.593 | 204.725 | 257.426 | 304.344 | 192.522 | 174.571 | 204.331 | 201.18 | 209.825 | 174.402 | 183.084 | 143.941 | 143.694 | 147.187 | 37.759 | 37.759 |
| Depreciation & Amortization
| 52.471 | 43.801 | 48.55 | 50.677 | 45.017 | 44.061 | 50.88 | 52.633 | 53.171 | 49.234 | 44.904 | 36.64 | 30.995 | 29.012 | 27.875 | 25.959 | 20.746 | 14.88 | 13.696 | 10.243 | 7.142 | 6.051 | 13.243 | 10.398 | 9.286 |
| Deferred Income Tax
| 19.821 | -150.994 | -15.565 | -1.44 | -9.424 | -13.673 | -48.216 | 11.093 | 12.098 | 22.182 | 35.38 | 26.765 | 25.291 | 22.28 | 38.392 | 11.352 | 18.274 | 28.819 | 11.184 | 22.024 | 16.906 | 4.566 | -71.069 | 6.883 | 8.541 |
| Stock Based Compensation
| 15.185 | 12.957 | 21.348 | 55.013 | 20.471 | 20.188 | 14.949 | 6.527 | 24.771 | 10.533 | 4.255 | 8.845 | 9.067 | 8.612 | 8.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.782 | 8.375 | -9.14 | -74.788 | -12.575 | 2.81 | 4.75 | -32.175 | -73.351 | 10.711 | -12.783 | -0.672 | 8.613 | 13.798 | 5.315 | -18.893 | 56.875 | -6.262 | 13.29 | 12.371 | 2.699 | -15.585 | 6.019 | 14.425 | -7.795 |
| Accounts Receivables
| 17.112 | -7.558 | 7.533 | -38.102 | 7.982 | 4.61 | 5.499 | -23.615 | -47.619 | 13.416 | 6.37 | 50.479 | 0 | 0 | -27.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.231 | 0 | 3.139 |
| Inventory
| 14.018 | 3.733 | 1.816 | -25.94 | -9.127 | -1.148 | -4.504 | -9.513 | -3.055 | -3.218 | -2.226 | -1.341 | -24.456 | -15.49 | 1.624 | -7.469 | -12.22 | -9.25 | -6.014 | 2.718 | 1.149 | -12.443 | -11.895 | -1.696 | -5.177 |
| Accounts Payables
| -0.054 | -2.691 | 0.373 | -4.045 | 1.347 | 2.224 | -14.507 | 0.461 | -13.93 | 9.87 | -3.607 | -11.794 | 17.495 | 11.855 | -5.878 | 0 | 0 | 0 | 0 | 0 | 0 | 5.201 | 5.201 | -1.512 | -1.512 |
| Other Working Capital
| -18.294 | 14.891 | -18.862 | -6.701 | -12.777 | -2.876 | 18.262 | 0.492 | -8.747 | -9.357 | -13.32 | -38.016 | 15.574 | 17.433 | 36.66 | -11.424 | 69.095 | 2.988 | 19.304 | 9.653 | 1.55 | -8.343 | 14.944 | 17.633 | -4.245 |
| Other Non Cash Items
| 18.682 | 413.91 | 45.196 | 31.437 | 19.447 | 18.638 | 36.594 | 13.473 | 5.347 | 40.366 | 47.035 | 20.387 | 23.579 | 15.26 | 10.557 | 20.34 | 25.343 | 18.872 | 84.224 | 30.409 | 62.411 | 26.212 | 23.128 | -19.58 | 0.868 |
| Operating Cash Flow
| 6.686 | 76.646 | 157.281 | 135.94 | 182.383 | 295.592 | 222.274 | 119.044 | 54.815 | 231.619 | 323.516 | 349.391 | 401.889 | 281.484 | 265.506 | 241.166 | 318.545 | 265.778 | 296.796 | 258.131 | 233.099 | 164.938 | 121.564 | 49.885 | 49.885 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.301 | -38.252 | -37.651 | -50.431 | -47.983 | -46.813 | -40.648 | -34.341 | -36.259 | -51.686 | -61.934 | -78.733 | -44.836 | -22.194 | -23.439 | -31.603 | -31.848 | -31.026 | -14.634 | -5.163 | -5.029 | -4.889 | -3.834 | -1.874 | -1.874 |
| Acquisitions Net
| -38.362 | -4.35 | -12.836 | -10.037 | -4.06 | -7.1 | -2.898 | -2.898 | -3.112 | -16.678 | -83.825 | -30.4 | 0 | 0 | -39.661 | -39.661 | -16.812 | -140.374 | -380.832 | -61.881 | -210.47 | -68.148 | -97.877 | -15.9 | -15.9 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.033 | -0.042 | -2.266 | -5.123 | -0.58 | -10.045 | 2.755 | -0.291 | -0.936 | -0.628 | 0.411 | -0.323 | -0.374 | -6.452 | 39.473 | -0.922 | -0.169 | 0.029 | -4.801 | 1.17 | 3.879 | -0.827 | -18.407 | -1.867 | -1.867 |
| Investing Cash Flow
| -74.696 | -42.644 | -52.753 | -65.591 | -52.623 | -63.958 | -40.791 | -37.53 | -40.307 | -68.992 | -145.348 | -109.456 | -45.21 | -28.646 | -23.627 | -72.186 | -48.829 | -171.371 | -400.267 | -65.874 | -211.62 | -73.864 | -120.118 | -19.641 | -19.641 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,564 | -1,564 | -96.25 | -177 | -82.75 | -2,018.773 | -213.323 | -158.113 | -30 | -2,488.364 | -124.833 | -313.285 | -133.915 | -162.5 | -0.625 | -798.966 | -103.034 | 0 | 0 | -31.773 | -50.813 | -50.813 | -3.53 | -3.53 |
| Common Stock Issued
| 0.718 | 0 | 4.469 | 8.176 | 1.076 | 33.417 | 5.475 | 41.475 | 41.475 | 0 | 3,990.376 | 1,492.085 | 42.04 | 46.039 | 8.075 | 8.075 | 18.563 | 5.779 | 4.563 | 1.879 | 2.003 | 1.694 | 0.525 | 485.805 | 485.805 |
| Common Stock Repurchased
| -2.241 | -2.197 | -7.494 | -6.798 | -6.582 | -25.02 | -9.548 | -41.336 | 0 | 0 | -1,504.189 | -1,504.189 | -34.924 | -106.617 | -115.973 | -115.973 | -1,033.644 | -151.678 | -175.98 | -177.081 | -28.815 | -25 | -27.132 | -324.476 | -324.476 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.042 | -0.08 | -29.571 | -51.961 | -51.624 | -53.409 | -54.078 | -55.045 | -58.524 | -51.792 | 0 | 0 | 0 | -1.249 | -1.5 | 0 | 0 |
| Other Financing Activities
| -3.467 | 1,561.475 | 1,458.514 | 0.711 | 5.019 | 8.397 | 1,807.302 | 0.973 | 48.095 | 0.659 | -42.685 | -22.222 | 5.831 | -8.91 | 77.512 | 3.507 | 1,603.394 | 209.867 | 274.571 | -5.177 | 0.344 | 14.879 | 57.565 | -146.891 | -146.891 |
| Financing Cash Flow
| -2.749 | -4.722 | -111.536 | -95.539 | -182.993 | -74.353 | -211.482 | -212.222 | -68.585 | -29.421 | -74.433 | -211.12 | -351.962 | -256.812 | -246.964 | -160.061 | -269.177 | -90.858 | 103.154 | -180.379 | -59.49 | -60.489 | -21.355 | 8.112 | 8.112 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.799 | -4.748 | -5.085 | 8.341 | -1.005 | -3.361 | 4.397 | -2.162 | -5.609 | -6.551 | 0.607 | -11.799 | 2.218 | -1.629 | 3.9 | -1.42 | 1.78 | 2.479 | -3.365 | -0.164 | 3.923 | 3.607 | -1.254 | -13.828 | -13.828 |
| Net Change In Cash
| -68.96 | 24.532 | -12.093 | -16.849 | -54.238 | 153.92 | -25.602 | -132.87 | -59.686 | 126.655 | 104.342 | 17.016 | 6.935 | -5.603 | -1.185 | 7.499 | 2.319 | 6.028 | -3.68 | 11.714 | -34.088 | 34.192 | -21.163 | 24.528 | 24.528 |
| Cash At End Of Period
| 109.366 | 178.326 | 153.794 | 165.887 | 182.736 | 236.974 | 83.054 | 108.656 | 241.526 | 301.212 | 174.557 | 70.215 | 47.469 | 40.534 | 46.137 | 47.322 | 39.823 | 37.504 | 31.476 | 35.156 | 23.442 | 57.53 | 23.338 | 44.043 | 44.043 |