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WW International, Inc. (WW)
NASDAQ:WW
WW International (WW) Financial Statements
1,110 Followers
WW International Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 205.96M | $ 214.87M | $ 226.83M | $ 241.90M | $ 223.92M |
| Gross Profit | $ 124.86M | $ 141.75M | $ 143.18M | $ 119.51M | $ 126.99M |
| EBIT | $ -6.12M | $ 29.79M | $ 26.84M | $ -28.25M | $ -49.15M |
| EBITDA | $ 6.55M | $ 45.98M | $ 40.97M | $ -15.01M | $ -37.46M |
| Net Income Common Stockholders | $ -88.14M | $ 43.73M | $ 50.83M | $ -118.68M | $ -32.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 109.37M | $ 107.50M | $ 91.45M | $ 140.85M | $ 178.33M |
| Total Assets | $ 982.03M | $ 1.03B | $ 1.00B | $ 973.73M | $ 1.03B |
| Total Debt | $ 1.49B | $ 1.49B | $ 1.49B | $ 1.50B | $ 1.51B |
| Net Debt | $ 1.38B | $ 1.38B | $ 1.40B | $ 1.36B | $ 1.33B |
| Total Liabilities | $ 1.74B | $ 1.71B | $ 1.72B | $ 1.78B | $ 1.03B |
| Stockholders Equity | $ -761.09M | $ -675.17M | $ -716.26M | $ -802.27M | $ -683.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.50M | $ 25.51M | $ -1.09M | $ -27.71M | $ -4.21M |
| Operating Cash Flow | $ 7.84M | $ 25.90M | $ -335.00K | $ -26.72M | $ -3.90M |
| Investing Cash Flow | $ -7.99M | $ -8.69M | $ -47.67M | $ -10.35M | $ -8.93M |
| Financing Cash Flow | $ -821.00K | $ 413.00K | $ -1.62M | $ -724.00K | $ -2.58M |