WW International, Inc. / Fundamentals
Income statement
- Net revenue
€639.40M - Cost of goods sold
€189.41M - Gross profit
€450.03M - SG&A expenses
€348.89M - R&D expenses
€12.22M - EBITDA
€1.02B - D&A
€21.36M - EBIT
€15.86M - Interest expenses
€81.40M - EBT
€914.49M - Tax expenses
-€32.29M - Net income
€946.78M
Cash flow statement
- Net deferred tax
-€9.38M - Non-cash items
€87.04M - Changes in working capital
-€22.37M - Operating cash flow
€29.51M - Capex
€4.66M - Other investing cash flow
-€18.99M - Net investing cash flow
-€12.76M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€147.87M - Other financing cash flow
-€14.52M - Net financing cash flow
€133.36M - Foreign exchange effects
€492.79K - Net change in cash
€150.60M - Cash at end of period
€36.86M - Free cash flow
€34.17M
Balance sheet
- Cash and cash equivalents
€131.51M - Cash and short-term investments
€131.51M - Total receivables
€10.11M - Inventory
€0.00 - Other current assets
€85.55M - Total current assets
€227.17M - Property, plant & equipment
€11.39M - Goodwill
€171.79M - Intangible assets
€455.31M - Long-term investments
€0.00 - Other non-current assets
€11.53M - Total non-current assets
€664.45M - Total assets
€891.62M - Accounts payable
€8.80M - Short-term debt
€7.85M - Other current liabilities
€75.75M - Total current liabilities
€120.88M - Long-term debt
€404.00M - Deferred tax liabilities
€37.37M - Other non-current liabilities
€575.65K - Total non-current liabilities
€441.95M - Total liabilities
€562.83M - Common stock
€326.69M - Retained earnings
€1.08M - Other equity
€1.02M - Total equity
€328.79M - Total liabilities and shareholders' equity
€891.62M
Company information
- Market capitalization
€17.09M - Employees
3.7K - Enterprise Value
€1.44B
Company ratios
- Gross margin
-
70.4% Much better than peer group: 44.4% - EBITDA margin
-
159.1% Much better than peer group: 18.3% - EBIT margin
-
2.5% Worse than peer group: 13.6% - EBT margin
-
143.0% Much better than peer group: 10.8% - Net margin
-
148.1% Much better than peer group: 6.6% - ROE
-
288.0% Much better than peer group: 18.8% - ROA
-
106.2% Much better than peer group: 7.4% - Asset turnover
-
71.7% Much worse than peer group: 105.7% - FCF margin
-
3.9% Even with peer group: 6.2% - FCF yield
145.4% - Efficiency ratio
-59.1% - Net sales per employee
-
€172.81K - Net income per employee
-
€255.89K