WeWork Inc. / Fundamentals
Income statement
- Net revenue
€2.88B - Cost of goods sold
€2.00B - Gross profit
€878.57M - SG&A expenses
€1.01B - R&D expenses
€0.00 - EBITDA
-€215.76M - D&A
€516.96M - EBIT
-€1.16B - Interest expenses
€210.58M - EBT
-€1.76B - Tax expenses
€6.04M - Net income
-€1.60B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€603.26M - Changes in working capital
-€461.72M - Operating cash flow
-€696.47M - Capex
€198.50M - Other investing cash flow
€863.04K - Net investing cash flow
-€200.22M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€899.28M - Net financing cash flow
€899.28M - Foreign exchange effects
-€2.59M - Net change in cash
-€0.00 - Cash at end of period
€403.04M - Free cash flow
-€497.97M
Balance sheet
- Cash and cash equivalents
€398.72M - Cash and short-term investments
€398.72M - Total receivables
€117.37M - Inventory
€0.00 - Other current assets
€311.56M - Total current assets
€827.65M - Property, plant & equipment
€10.22B - Goodwill
€0.00 - Intangible assets
€628.29M - Long-term investments
€36.25M - Other non-current assets
€261.50M - Total non-current assets
€11.15B - Total assets
€11.98B - Accounts payable
€370.24M - Short-term debt
€2.79B - Other current liabilities
€1.44B - Total current liabilities
€4.61B - Long-term debt
€10.89B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€200.22M - Total non-current liabilities
€11.10B - Total liabilities
€15.70B - Common stock
€0.00 - Retained earnings
-€15.17B - Other equity
€163.11M - Total equity
-€3.72B - Total liabilities and shareholders' equity
€11.98B
Company information
- Market capitalization
€37.60M - Employees
4.3K - Enterprise Value
€19.48B
Company ratios
- Gross margin
-
30.5% Worse than peer group: 38.6% - EBITDA margin
-
-7.5% Better than peer group: -14.9% - EBIT margin
-
-40.2% Much worse than peer group: -18.4% - EBT margin
-
-61.0% Much worse than peer group: -19.4% - Net margin
-
-55.6% Much worse than peer group: -19.2% - ROE
-
43.0% Much better than peer group: -27.4% - ROA
-
-13.4% Better than peer group: -19.3% - Asset turnover
-
24.0% Much worse than peer group: 149.3% - FCF margin
-
-31.1% Much worse than peer group: -9.3% - FCF yield
-2,380.4% - Efficiency ratio
107.5% - Net sales per employee
-
€669.35K - Net income per employee
-
-€372.31K