$WW
Market Cap:
$94.24 Million
Financial Snapshot
Revenue
$807.5M
TTM
Gross Margin
65.61%
TTM
Net Earnings
-$459.0M
TTM
Current Ratio
53.43%
Q3 2024
Book Value
-$1.129B
Q3 2024
P/E
-0.2053
Nov 29, 2024 EST
Free Cash Flow
-$30.46M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $889.6M | $1.212B | $1.378B | $1.378B | $1.413B | $1.514B | $1.307B | $1.164B | $1.480B | $1.480B | $1.724B | $1.839B | $1.832B | $1.452B | $1.399B | $1.536B | $1.467B | $1.233B | $1.151B | $1.025B | $943.9M | $809.6M | $623.9M | $273.2M | $399.6M | $364.6M | $297.2M | $292.8M |
| YoY Change | -26.63% | -12.02% | 0.0% | -2.49% | -6.66% | 15.85% | 12.24% | -21.32% | 0.0% | -14.17% | -6.27% | 0.38% | 26.2% | 3.8% | -8.91% | 4.68% | 18.97% | 7.12% | 12.33% | 8.58% | 16.59% | 29.76% | 128.37% | -31.63% | 9.6% | 22.68% | 1.5% | -9.43% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $889.6M | $1.212B | $1.378B | $1.378B | $1.413B | $1.514B | $1.307B | $1.164B | $1.480B | $1.480B | $1.724B | $1.839B | $1.832B | $1.452B | $1.399B | $1.536B | $1.467B | $1.233B | $1.151B | $1.025B | $943.9M | $809.6M | $623.9M | $273.2M | $399.6M | $364.6M | $297.2M | $292.8M |
| Cost Of Revenue | $360.2M | $486.1M | $600.3M | $600.3M | $626.7M | $647.7M | $614.3M | $579.4M | $677.4M | $677.4M | $723.0M | $745.6M | $774.0M | $661.4M | $670.9M | $700.8M | $653.2M | $557.2M | $520.7M | $487.1M | $440.4M | $370.3M | $286.4M | $139.3M | $201.4M | $178.9M | $160.0M | $230.4M |
| Gross Profit | $529.3M | $726.4M | $777.8M | $777.8M | $786.7M | $866.4M | $692.6M | $585.5M | $802.6M | $802.6M | $1.001B | $1.094B | $1.059B | $790.6M | $728.0M | $835.0M | $813.9M | $676.2M | $630.6M | $537.8M | $503.5M | $439.4M | $337.4M | $133.9M | $198.2M | $185.7M | $137.3M | $62.40M |
| Gross Profit Margin | 59.5% | 59.91% | 56.44% | 56.44% | 55.66% | 57.22% | 53.0% | 50.28% | 54.23% | 54.23% | 58.06% | 59.46% | 57.76% | 54.45% | 52.04% | 54.37% | 55.47% | 54.83% | 54.77% | 52.47% | 53.34% | 54.27% | 54.08% | 49.01% | 49.6% | 50.93% | 46.2% | 21.31% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $265.0M | $525.3M | $548.2M | $548.2M | $493.8M | $477.4M | $211.2M | $190.3M | $241.0M | $503.2M | $247.7M | $229.3M | $209.3M | $400.3M | $371.3M | $409.9M | $378.3M | $296.1M | $328.1M | $231.9M | $187.5M | $142.5M | $142.7M | $61.40M | $105.2M | $104.4M | $93.30M | $94.40M |
| YoY Change | -49.56% | -4.18% | 0.0% | 11.02% | 3.44% | 126.02% | 11.0% | -21.03% | -52.11% | 103.12% | 8.02% | 9.6% | -47.73% | 7.81% | -9.42% | 8.35% | 27.76% | -9.75% | 41.48% | 23.68% | 31.58% | -0.14% | 132.41% | -41.63% | 0.77% | 11.9% | -1.17% | -10.78% |
| % of Gross Profit | 50.06% | 72.32% | 70.48% | 70.48% | 62.77% | 55.1% | 30.5% | 32.5% | 30.03% | 62.7% | 24.75% | 20.97% | 19.77% | 50.63% | 51.0% | 49.09% | 46.48% | 43.79% | 52.03% | 43.12% | 37.24% | 32.43% | 42.29% | 45.86% | 53.08% | 56.22% | 67.95% | 151.28% |
| Research & Development | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $57.49M | $54.69M | $59.52M | $50.70M | $54.34M | $52.60M | $56.99M | $58.75M | $58.54M | $49.20M | $20.34M | $18.84M | $14.45M | $29.00M | $27.90M | $24.50M | $19.00M | $13.40M | $12.80M | $8.900M | $5.900M | $4.700M | $13.20M | $6.600M | $9.300M | $9.600M | $8.800M | |
| YoY Change | 5.13% | -8.12% | 17.4% | -6.69% | 3.3% | -7.71% | -2.99% | 0.36% | 18.98% | 141.86% | 7.95% | 30.41% | -50.17% | 3.94% | 13.88% | 28.95% | 41.79% | 4.69% | 43.82% | 50.85% | 25.53% | -64.39% | 100.0% | -29.03% | -3.13% | 9.09% | ||
| % of Gross Profit | 10.86% | 7.53% | 7.65% | 6.52% | 6.91% | 6.07% | 8.23% | 10.03% | 7.29% | 6.13% | 2.03% | 1.72% | 1.37% | 3.67% | 3.83% | 2.93% | 2.33% | 1.98% | 2.03% | 1.65% | 1.17% | 1.07% | 3.91% | 4.93% | 4.69% | 5.17% | 6.41% | |
| Operating Expenses | $265.0M | $525.3M | $548.2M | $548.2M | $493.8M | $477.4M | $211.2M | $190.3M | $241.0M | $503.2M | $247.7M | $229.3M | $209.3M | $400.3M | $371.4M | $410.0M | $378.4M | $296.1M | $328.1M | $231.9M | $187.4M | $142.5M | $142.7M | $61.40M | $113.5M | $104.4M | $93.30M | $94.40M |
| YoY Change | -49.56% | -4.18% | 0.0% | 11.02% | 3.44% | 126.02% | 11.0% | -21.03% | -52.11% | 103.12% | 8.02% | 9.6% | -47.73% | 7.78% | -9.41% | 8.35% | 27.79% | -9.75% | 41.48% | 23.75% | 31.51% | -0.14% | 132.41% | -45.9% | 8.72% | 11.9% | -1.17% | -10.78% |
| Operating Profit | $22.33M | $201.1M | $229.6M | $229.6M | $292.9M | $389.0M | $267.3M | $200.8M | $299.3M | $299.4M | $457.8M | $510.8M | $546.3M | $390.3M | $356.6M | $425.0M | $435.5M | $380.1M | $302.5M | $305.9M | $316.1M | $296.9M | $194.7M | $72.50M | $84.70M | $81.30M | $44.00M | -$32.00M |
| YoY Change | -88.89% | -12.42% | 0.0% | -21.61% | -24.7% | 45.52% | 33.11% | -32.91% | -0.03% | -34.59% | -10.39% | -6.5% | 39.98% | 9.45% | -16.09% | -2.41% | 14.58% | 25.65% | -1.11% | -3.23% | 6.47% | 52.49% | 168.55% | -14.4% | 4.18% | 84.77% | -237.5% | -220.3% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $95.89M | $87.91M | $123.3M | -$123.3M | $135.3M | -$142.3M | -$112.8M | -$115.2M | -$121.8M | -$123.0M | -$103.1M | -$90.50M | -$59.90M | -$76.20M | -$66.70M | -$92.70M | -$109.3M | -$49.50M | -$21.00M | -$16.80M | -$33.70M | -$42.30M | -$54.50M | -$37.10M | -$31.10M | $7.200M | $4.900M | -$1.000M |
| YoY Change | 9.08% | -28.71% | -200.01% | -191.15% | -195.06% | 26.15% | -2.08% | -5.42% | -0.98% | 19.3% | 13.92% | 51.09% | -21.39% | 14.24% | -28.05% | -15.19% | 120.81% | 135.71% | 25.0% | -50.15% | -20.33% | -22.39% | 46.9% | 19.29% | -531.94% | 46.94% | -590.0% | -69.7% |
| % of Operating Profit | 429.38% | 43.72% | 53.71% | -53.7% | 46.18% | -36.58% | -42.2% | -57.37% | -40.69% | -41.08% | -22.52% | -17.72% | -10.96% | -19.52% | -18.7% | -21.81% | -25.1% | -13.02% | -6.94% | -5.49% | -10.66% | -14.25% | -27.99% | -51.17% | -36.72% | 8.86% | 11.14% | |
| Other Income/Expense, Net | -$72.00K | -$1.358M | -$349.0K | -$300.0K | -$1.758M | -$2.578M | -$472.0K | -$1.524M | -$3.206M | -$3.200M | -$599.0K | -$1.979M | -$3.386M | -$1.000M | $200.0K | $2.000M | $3.200M | $1.400M | -$2.200M | $4.700M | -$2.800M | -$19.10M | -$13.30M | -$14.30M | $13.40M | -$2.700M | -$4.300M | -$3.300M |
| YoY Change | -94.7% | 289.11% | 16.33% | -82.94% | -31.81% | 446.19% | -69.03% | -52.46% | 0.19% | 434.22% | -69.73% | -41.55% | 238.6% | -600.0% | -90.0% | -37.5% | 128.57% | -163.64% | -146.81% | -267.86% | -85.34% | 43.61% | -6.99% | -206.72% | -596.3% | -37.21% | 30.3% | -31.25% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$73.63M | $76.67M | $92.50M | $92.50M | $151.0M | $126.2M | $53.05M | $26.37M | $88.02M | $183.7M | $248.6M | $337.3M | $400.3M | $313.2M | $290.2M | $334.3M | $326.5M | $330.6M | $279.3M | $289.5M | $232.2M | $235.5M | $122.2M | $21.00M | $66.90M | $85.80M | $44.60M | -$36.30M |
| YoY Change | -196.04% | -17.12% | 0.0% | -38.73% | 19.65% | 137.86% | 101.18% | -70.05% | -52.08% | -26.12% | -26.29% | -15.74% | 27.81% | 7.93% | -13.19% | 2.39% | -1.24% | 18.37% | -3.52% | 24.68% | -1.4% | 92.72% | 481.9% | -68.61% | -22.03% | 92.38% | -222.87% | -296.22% |
| Income Tax | $38.62M | $9.773M | $17.46M | $17.50M | $31.51M | $20.49M | -$18.24M | $22.84M | $65.93M | $65.90M | $129.6M | $159.5M | $178.7M | $120.7M | $115.6M | $132.0M | $125.3M | $120.8M | $104.9M | $94.50M | $88.30M | $91.80M | -$25.00M | $5.900M | $28.30M | $36.40M | $20.00M | -$12.90M |
| % Of Pretax Income | 12.75% | 18.88% | 18.92% | 20.88% | 16.24% | -34.38% | 86.6% | 74.9% | 35.87% | 52.13% | 47.29% | 44.65% | 38.54% | 39.83% | 39.49% | 38.38% | 36.54% | 37.56% | 32.64% | 38.03% | 38.98% | -20.46% | 28.1% | 42.3% | 42.42% | 44.84% | ||
| Net Earnings | -$112.3M | $66.89M | $75.08M | $75.10M | $119.6M | $223.7M | $163.5M | $32.95M | $117.8M | $117.8M | $202.7M | $257.4M | $304.9M | $194.2M | $177.3M | $204.3M | $201.2M | $209.8M | $174.4M | $183.1M | $143.9M | $143.7M | $147.2M | $15.00M | $37.80M | $48.00M | $23.80M | -$24.00M |
| YoY Change | -267.82% | -10.9% | -0.03% | -37.22% | -46.54% | 36.84% | 396.32% | -72.03% | -0.01% | -41.9% | -21.24% | -15.56% | 56.99% | 9.53% | -13.22% | 1.54% | -4.1% | 20.3% | -4.75% | 27.24% | 0.14% | -2.38% | 881.33% | -60.32% | -21.25% | 101.68% | -199.17% | -211.63% |
| Net Earnings / Revenue | -12.62% | 5.52% | 5.45% | 5.45% | 8.46% | 14.78% | 12.51% | 2.83% | 7.96% | 7.96% | 11.76% | 13.99% | 16.64% | 13.37% | 12.67% | 13.3% | 13.71% | 17.01% | 15.15% | 17.87% | 15.25% | 17.75% | 23.59% | 5.49% | 9.46% | 13.17% | 8.01% | -8.2% |
| Basic Earnings Per Share | -$1.46 | $0.96 | $1.11 | $1.78 | $3.38 | $2.54 | $0.56 | $2.08 | $3.61 | $4.27 | $4.16 | |||||||||||||||||
| Diluted Earnings Per Share | -$1.46 | $0.95 | $1.07 | $1.07 | $1.72 | $3.19 | $2.40 | $1.03 | $2.08 | $2.078M | $3.60 | $4.23 | $4.11 | $2.559M | $2.300M | $2.603M | $2.481M | $2.111M | $1.674M | $1.711M | $1.312M | $1.310M | $1.319M | $133.7K | $207.5K | $173.7K | $86.11K | -$86.89K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $109.4M | $153.8M | $165.9M | $165.9M | $182.7M | $237.0M | $83.10M | $108.7M | $241.5M | $301.2M | $174.6M | $70.20M | $53.20M | $40.50M | $46.10M | $47.30M | $39.80M | $37.50M | $31.50M | $35.20M | $23.40M | $57.50M | $23.30M | $44.50M | $44.00M | $19.50M | ||
| YoY Change | -28.89% | -7.3% | 0.0% | -9.2% | -22.91% | 185.2% | -23.55% | -54.99% | -19.82% | 72.51% | 148.72% | 31.95% | 31.36% | -12.15% | -2.54% | 18.84% | 6.13% | 19.05% | -10.51% | 50.43% | -59.3% | 146.78% | -47.64% | 1.14% | 125.64% | |||
| Cash & Equivalents | $109.4M | $153.8M | $165.9M | $165.9M | $182.7M | $237.0M | $83.10M | $108.7M | $241.5M | $301.2M | $174.6M | $70.20M | $53.20M | $40.50M | $46.10M | $47.30M | $39.80M | $37.50M | $31.50M | $35.20M | $23.40M | $57.50M | $23.30M | $44.50M | $44.00M | $19.50M | ||
| Short-Term Investments | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $55.10M | $57.49M | $59.30M | $59.30M | $54.90M | $76.40M | $70.30M | $66.40M | $52.80M | $60.10M | $64.00M | $63.60M | $66.40M | $65.60M | $81.70M | $99.70M | $59.50M | $52.10M | $36.50M | $35.90M | $33.70M | $29.90M | $20.70M | $11.70M | $8.500M | $11.20M | ||
| YoY Change | -4.16% | -3.05% | 0.0% | 8.01% | -28.14% | 8.68% | 5.87% | 25.76% | -12.15% | -6.09% | 0.63% | -4.22% | 1.22% | -19.71% | -18.05% | 67.56% | 14.2% | 42.74% | 1.67% | 6.53% | 12.71% | 44.44% | 76.92% | 37.65% | -24.11% | |||
| Inventory | $68.00K | $30.57M | $39.50M | $39.50M | $27.20M | $25.90M | $31.70M | $32.60M | $27.80M | $32.40M | $40.90M | $46.80M | $53.40M | $40.60M | $32.50M | $40.10M | $44.60M | $38.50M | $31.70M | $32.90M | $39.10M | $38.60M | $26.20M | $15.00M | $9.300M | $7.600M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $14.94M | $29.32M | $34.60M | $34.60M | $30.50M | $27.20M | $23.90M | $27.50M | $29.30M | $32.00M | $36.20M | $37.40M | $41.40M | $43.70M | $39.60M | $37.90M | $42.40M | $40.30M | $28.00M | $21.80M | $18.50M | $19.10M | $13.60M | $14.70M | $12.90M | $11.40M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.400M | $2.800M | $137.1M | ||
| Total Short-Term Assets | $179.5M | $271.2M | $299.2M | $299.2M | $295.4M | $366.4M | $209.0M | $235.2M | $351.5M | $425.7M | $315.7M | $218.0M | $214.5M | $190.4M | $200.0M | $225.0M | $186.3M | $168.5M | $127.7M | $125.8M | $114.8M | $145.1M | $83.90M | $93.40M | $77.50M | $186.8M | ||
| YoY Change | -33.82% | -9.37% | 0.0% | 1.29% | -19.38% | 75.31% | -11.14% | -33.09% | -17.43% | 34.84% | 44.82% | 1.63% | 12.66% | -4.8% | -11.11% | 20.77% | 10.56% | 31.95% | 1.51% | 9.58% | -20.88% | 72.94% | -10.17% | 20.52% | -58.51% | |||
| Property, Plant & Equipment | $72.01M | $127.1M | $171.0M | $171.0M | $206.0M | $52.20M | $48.00M | $49.60M | $58.20M | $74.70M | $87.10M | $71.80M | $41.10M | $30.90M | $36.00M | $37.50M | $36.20M | $31.00M | $20.80M | $17.50M | $15.70M | $12.50M | $10.70M | $8.100M | $7.000M | $8.700M | ||
| YoY Change | -43.35% | -25.66% | 0.0% | -16.99% | 294.64% | 8.75% | -3.23% | -14.78% | -22.09% | -14.24% | 21.31% | 74.7% | 33.01% | -14.17% | -4.0% | 3.59% | 16.77% | 49.04% | 18.86% | 11.46% | 25.6% | 16.82% | 32.1% | 15.71% | -19.54% | |||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Other Assets | $37.37M | $26.95M | $29.80M | $29.80M | $26.50M | $35.10M | $32.20M | $12.80M | $11.60M | $37.00M | $44.70M | $30.00M | $14.50M | $23.40M | $9.900M | $15.80M | $19.10M | $36.90M | $71.30M | $84.90M | $117.7M | $137.9M | $146.8M | $81.50M | $82.90M | $5.000M | ||
| YoY Change | 38.68% | -9.58% | 0.0% | 12.45% | -24.5% | 9.01% | 151.56% | 10.34% | -68.65% | -17.23% | 49.0% | 106.9% | -38.03% | 136.36% | -37.34% | -17.28% | -48.24% | -48.25% | -16.02% | -27.87% | -14.65% | -6.06% | 80.12% | -1.69% | 1558.0% | |||
| Total Long-Term Assets | $802.6M | $1.158B | $1.182B | $1.182B | $1.203B | $1.048B | $1.037B | $1.036B | $1.043B | $1.109B | $1.093B | $1.001B | $907.1M | $901.6M | $887.5M | $881.8M | $859.9M | $832.2M | $707.8M | $690.4M | $655.9M | $461.3M | $398.9M | $252.8M | $256.7M | $184.6M | ||
| YoY Change | -30.68% | -2.05% | 0.0% | -1.74% | 14.77% | 1.07% | 0.12% | -0.66% | -5.97% | 1.44% | 9.25% | 10.31% | 0.61% | 1.59% | 0.65% | 2.55% | 3.33% | 17.58% | 2.52% | 5.26% | 42.19% | 15.64% | 57.79% | -1.52% | 39.06% | |||
| Total Assets | $982.0M | $1.429B | $1.481B | $1.481B | $1.498B | $1.415B | $1.246B | $1.271B | $1.394B | $1.535B | $1.409B | $1.219B | $1.122B | $1.092B | $1.088B | $1.107B | $1.046B | $1.001B | $835.5M | $816.2M | $770.7M | $606.4M | $482.8M | $346.2M | $334.2M | $371.4M | ||
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $18.51M | $22.44M | $23.10M | $23.10M | $29.10M | $27.10M | $24.40M | $40.60M | $38.20M | $52.40M | $45.50M | $49.30M | $60.80M | $39.60M | $28.40M | $33.20M | $42.70M | $31.90M | $19.70M | $20.80M | $22.30M | $20.20M | $17.70M | $12.00M | $12.40M | $12.70M | ||
| YoY Change | -17.54% | -2.84% | 0.0% | -20.62% | 7.38% | 11.07% | -39.9% | 6.28% | -27.1% | 15.16% | -7.71% | -18.91% | 53.54% | 39.44% | -14.46% | -22.25% | 33.86% | 61.93% | -5.29% | -6.73% | 10.4% | 14.12% | 47.5% | -3.23% | -2.36% | |||
| Accrued Expenses | $134.9M | $144.3M | $153.4M | $153.4M | $182.8M | $155.5M | $149.4M | $135.9M | $145.8M | $189.9M | $186.4M | $197.7M | $156.4M | $134.6M | $132.6M | $149.9M | $153.7M | $109.7M | $82.00M | $62.30M | $55.20M | $55.10M | $46.80M | $45.90M | $38.60M | $37.20M | ||
| YoY Change | -6.56% | -5.91% | 0.0% | -16.08% | 17.56% | 4.08% | 9.93% | -6.79% | -23.22% | 1.88% | -5.72% | 26.41% | 16.2% | 1.51% | -11.54% | -2.47% | 40.11% | 33.78% | 31.62% | 12.86% | 0.18% | 17.74% | 1.96% | 18.91% | 3.76% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.900M | $1.700M | $1.500M | $22.90M | ||
| YoY Change | -100.0% | 70.59% | 13.33% | -93.45% | ||||||||||||||||||||||||
| Long-Term Debt Due | $4.000K | $75.00K | $77.10M | $77.10M | $96.40M | $77.00M | $82.80M | $21.00M | $213.3M | $80.70M | $30.00M | $114.7M | $124.9M | $197.5M | $215.0M | $162.5M | $45.60M | $18.90M | $4.700M | $3.000M | $15.60M | $18.40M | $15.70M | $14.10M | $14.10M | $1.200M | ||
| YoY Change | -94.67% | -99.9% | 0.0% | -20.02% | 25.19% | -7.0% | 294.29% | -90.15% | 164.31% | 169.0% | -73.84% | -8.17% | -36.76% | -8.14% | 32.31% | 256.36% | 141.27% | 302.13% | 56.67% | -80.77% | -15.22% | 17.2% | 11.35% | 0.0% | 1075.0% | |||
| Total Short-Term Liabilities | $205.5M | $229.1M | $340.1M | $340.1M | $394.1M | $341.3M | $343.0M | $292.4M | $503.1M | $431.7M | $345.8M | $447.9M | $494.2M | $539.1M | $536.1M | $495.1M | $358.4M | $232.9M | $165.9M | $152.6M | $134.3M | $123.1M | $108.0M | $83.20M | $78.50M | $95.60M | ||
| YoY Change | -10.33% | -32.63% | 0.0% | -13.7% | 15.47% | -0.5% | 17.31% | -41.88% | 16.54% | 24.84% | -22.8% | -9.37% | -8.33% | 0.56% | 8.28% | 38.14% | 53.89% | 40.39% | 8.72% | 13.63% | 9.1% | 13.98% | 29.81% | 5.99% | -17.89% | |||
| Long-Term Debt | $1.426B | $1.418B | $1.409B | $1.409B | $1.480B | $1.670B | $1.741B | $1.981B | $1.996B | $2.277B | $2.358B | $2.292B | $926.9M | $1.168B | $1.238B | $1.485B | $1.603B | $830.2M | $741.4M | $466.1M | $454.3M | $436.3M | $458.3M | $456.5M | $460.5M | $15.50M | ||
| YoY Change | 0.59% | 0.66% | 0.0% | -4.8% | -11.36% | -4.07% | -12.15% | -0.75% | -12.34% | -3.42% | 2.89% | 147.24% | -20.61% | -5.69% | -16.63% | -7.33% | 93.03% | 11.98% | 59.06% | 2.6% | 4.13% | -4.8% | 0.39% | -0.87% | 2870.97% | |||
| Other Long-Term Liabilities | $69.20M | $80.36M | $106.7M | $106.7M | $130.8M | $18.30M | $30.30M | $25.00M | $23.90M | $16.90M | $15.70M | $15.10M | $9.600M | $13.20M | $12.10M | $10.90M | $9.800M | $6.000M | $8.800M | $300.0K | $0.00 | $400.0K | $900.0K | $100.0K | $500.0K | $3.200M | ||
| YoY Change | -13.88% | -24.69% | 0.0% | -18.43% | 614.75% | -39.6% | 21.2% | 4.6% | 41.42% | 7.64% | 3.97% | 57.29% | -27.27% | 9.09% | 11.01% | 11.22% | 63.33% | -31.82% | 2833.33% | -100.0% | -55.56% | 800.0% | -80.0% | -84.38% | ||||
| Total Long-Term Liabilities | $1.496B | $1.498B | $1.516B | $1.516B | $1.611B | $1.688B | $1.771B | $2.006B | $2.020B | $2.294B | $2.374B | $2.307B | $936.5M | $1.181B | $1.250B | $1.496B | $1.612B | $836.2M | $750.2M | $466.4M | $454.3M | $436.7M | $459.2M | $456.6M | $461.0M | $18.70M | ||
| YoY Change | -0.19% | -1.13% | 0.0% | -5.91% | -4.57% | -4.68% | -11.73% | -0.69% | -11.94% | -3.35% | 2.9% | 146.32% | -20.69% | -5.54% | -16.43% | -7.22% | 92.81% | 11.46% | 60.85% | 2.66% | 4.03% | -4.9% | 0.57% | -0.95% | 2365.24% | |||
| Total Liabilities | $1.743B | $1.885B | $2.029B | $2.029B | $2.184B | $2.224B | $2.262B | $2.479B | $2.684B | $2.908B | $2.884B | $2.884B | $1.531B | $1.787B | $1.824B | $1.994B | $1.973B | $1.069B | $916.1M | $619.7M | $589.5M | $559.8M | $570.4M | $543.0M | $542.4M | $122.5M | ||
| YoY Change | -7.54% | -7.1% | 0.0% | -7.07% | -1.78% | -1.7% | -8.74% | -7.67% | -7.68% | 0.84% | -0.02% | 88.33% | -14.29% | -2.04% | -8.54% | 1.1% | 84.51% | 16.7% | 47.83% | 5.12% | 5.31% | -1.86% | 5.05% | 0.11% | 342.78% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 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 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 76.68M | 69.64M | 67.85M | 67.19M | 66.28M | 64.33M | 63.74M | 56.61M shares | 56.14M shares | 60.29M shares | 73.34M shares | |||||||||||||||||
| Diluted Shares Outstanding | 76.68M | 70.74M | 70.02M | 69.55M | 70.12M | 68.25M | 65.90M | 56.71M shares | 56.39M shares | 60.92M shares | 74.13M shares | |||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Book Value
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Dividends
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Stock Price
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Market Cap: $94.239 Million
About WW INTERNATIONAL, INC.
WW International, Inc. engages in the provision of weight management services. The company is headquartered in New York City, New York and currently employs 4,850 full-time employees. The company went IPO on 2001-11-15. The firm's offerings include its programs and app, WeightWatchers Clinic, and licensing and consumer product sales. Its subscription businesses include digital business, workshops + digital business, clinical business and WeightWatchers for business offering. The firm's weight loss and weight management programs are focused on nutritional and behavior change science. They are comprised of a range of science-based nutritional, activity, behavioral and lifestyle tools and approaches that can be tailored for individual weight goals and, if needed, support the various needs of people taking GLP-1 medications or living with diabetes. In its Workshops + Digital business, the Company offers a subscription for unlimited access to its workshops in addition to its digital subscription product. Its WW-branded products include bars, snacks, cookbooks and kitchen tools.
Industry: Services-Personal Services Peers: Beachbody Company, Inc. CARRIAGE SERVICES INC Wag! Group Co. European Wax Center, Inc. XWELL, Inc. ROVER GROUP, INC. REGIS CORP Stonemor Inc.
