$WW
WW INTERNATIONAL, INC.

2012 Q1 Form 10-Q Financial Statement

#000119312512224971 Filed on May 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q2
Revenue $506.8M $503.4M
YoY Change 42.08% 29.75%
Cost Of Revenue $215.2M $220.3M
YoY Change 28.15% 24.95%
Gross Profit $291.2M $283.1M
YoY Change 54.22% 33.75%
Gross Profit Margin 57.45% 56.24%
Selling, General & Admin $55.27M $51.75M
YoY Change -40.25% -56.99%
% of Gross Profit 18.98% 18.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.600M
YoY Change
% of Gross Profit 2.95%
Operating Expenses $55.27M $51.75M
YoY Change -40.25% -56.99%
Operating Profit $102.8M $135.7M
YoY Change 6.72% 48.5%
Interest Expense -$13.20M -$18.20M
YoY Change -30.16% -2.67%
% of Operating Profit -12.84% -13.41%
Other Income/Expense, Net $509.0K $470.0K
YoY Change 409.0% -178.33%
Pretax Income $88.79M $118.0M
YoY Change 14.57% 63.7%
Income Tax $34.18M $44.85M
% Of Pretax Income 38.5% 38.0%
Net Earnings $54.61M $73.59M
YoY Change 11.67% 65.01%
Net Earnings / Revenue 10.77% 14.62%
Basic Earnings Per Share $0.74 $1.01
Diluted Earnings Per Share $0.74 $1.00
COMMON SHARES
Basic Shares Outstanding 73.34M shares 72.92M shares
Diluted Shares Outstanding 74.16M shares 73.71M shares

Balance Sheet

Concept 2012 Q1 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.60M $77.20M
YoY Change 96.54% 49.32%
Cash & Equivalents $84.11M $77.25M
Short-Term Investments
Other Short-Term Assets $62.10M $62.60M
YoY Change -5.34% -26.53%
Inventory $45.59M $38.30M
Prepaid Expenses
Receivables $44.00M $46.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $231.3M $224.9M
YoY Change 21.48% 8.13%
LONG-TERM ASSETS
Property, Plant & Equipment $52.07M $29.60M
YoY Change 68.51% -10.57%
Goodwill $50.02M
YoY Change
Intangibles $39.05M
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.796M $22.00M
YoY Change -75.23% 144.44%
Total Long-Term Assets $944.8M $901.1M
YoY Change 4.8% 1.82%
TOTAL ASSETS
Total Short-Term Assets $231.3M $224.9M
Total Long-Term Assets $944.8M $901.1M
Total Assets $1.176B $1.126B
YoY Change 7.7% 3.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.59M $44.50M
YoY Change 25.22% 83.88%
Accrued Expenses $150.8M $146.8M
YoY Change 12.03% 35.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $128.0M $149.0M
YoY Change -35.17% -49.29%
Total Short-Term Liabilities $1.289B $570.3M
YoY Change 139.13% -7.51%
LONG-TERM LIABILITIES
Long-Term Debt $1.623B $1.102B
YoY Change 38.98% -1.65%
Other Long-Term Liabilities $10.48M $13.50M
YoY Change -20.61% 7.14%
Total Long-Term Liabilities $1.633B $1.116B
YoY Change 38.32% -1.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.289B $570.3M
Total Long-Term Liabilities $1.633B $1.116B
Total Liabilities $3.033B $1.766B
YoY Change 69.74% -1.65%
SHAREHOLDERS EQUITY
Retained Earnings $646.4M
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.511B
YoY Change
Treasury Stock Shares 46.95M shares
Shareholders Equity -$1.857B -$640.2M
YoY Change
Total Liabilities & Shareholders Equity $1.176B $1.126B
YoY Change 7.7% 3.02%

Cashflow Statement

Concept 2012 Q1 2011 Q2
OPERATING ACTIVITIES
Net Income $54.61M $73.59M
YoY Change 11.67% 65.01%
Depreciation, Depletion And Amortization $8.600M
YoY Change
Cash From Operating Activities $104.8M $184.1M
YoY Change 123.84% 186.25%
INVESTING ACTIVITIES
Capital Expenditures $16.33M $2.215M
YoY Change -359.19% -159.86%
Acquisitions $0.00
YoY Change
Other Investing Activities $46.00K -$108.0K
YoY Change -100.71% -46.0%
Cash From Investing Activities -$20.98M -$6.424M
YoY Change 65.21% 64.72%
FINANCING ACTIVITIES
Cash Dividend Paid $13.01M $12.97M
YoY Change
Common Stock Issuance & Retirement, Net $724.3M $34.92M
YoY Change
Debt Paid & Issued, Net $27.01M $114.1M
YoY Change
Cash From Financing Activities -52.81M -142.7M
YoY Change -20.7% 172.76%
NET CHANGE
Cash From Operating Activities 104.8M 184.1M
Cash From Investing Activities -20.98M -6.424M
Cash From Financing Activities -52.81M -142.7M
Net Change In Cash 30.97M 34.98M
YoY Change -195.28% 331.81%
FREE CASH FLOW
Cash From Operating Activities $104.8M $184.1M
Capital Expenditures $16.33M $2.215M
Free Cash Flow $88.43M $181.8M
YoY Change 66.53% 167.41%

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46000
CY2012Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.385 pure
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
27012000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
54605000
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2289000
CY2012Q1 us-gaap Subscription Revenue
SubscriptionRevenue
126945000
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
129000 shares
CY2012Q1 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
4329000
CY2012Q1 us-gaap Cost Of Revenue
CostOfRevenue
215170000
CY2012Q1 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
13088000
CY2012Q1 us-gaap Payments For Software
PaymentsForSoftware
4607000
CY2012Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
1152000
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16329000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
102774000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
56619000
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
252508000
CY2012Q1 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
4134000
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55273000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34183000
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
32142000
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73343000 shares
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4818000
CY2012Q1 us-gaap Marketing Expense
MarketingExpense
130318000
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
13012000
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74164000 shares
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52812000
CY2012Q1 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
1222000
CY2012Q1 us-gaap Profit Loss
ProfitLoss
54605000
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
821000 shares
CY2012Q1 wtw Product Sales And Other Revenue Net
ProductSalesAndOtherRevenueNet
124082000
CY2012Q1 wtw Share Repurchases Price Paid Per Share
ShareRepurchasesPricePaidPerShare
82.00
CY2012Q1 wtw Anticipated Hedged Exposure Time Frame
AnticipatedHedgedExposureTimeFrame
P5Y

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