$WW
WW INTERNATIONAL, INC.

2013 Q1 Form 10-Q Financial Statement

#000119312513210678 Filed on May 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2012 Q1
Revenue $490.8M $411.1M $506.8M
YoY Change -3.16% 2.46% 42.08%
Cost Of Revenue $207.2M $164.4M $215.2M
YoY Change -3.73% -7.25% 28.15%
Gross Profit $283.6M $248.0M $291.2M
YoY Change -2.59% 9.88% 54.22%
Gross Profit Margin 57.79% 60.31% 57.45%
Selling, General & Admin $58.32M $133.6M $55.27M
YoY Change 5.51% 160.07% -40.25%
% of Gross Profit 20.56% 53.88% 18.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.50M $9.900M $8.600M
YoY Change 22.09%
% of Gross Profit 3.7% 3.99% 2.95%
Operating Expenses $58.32M $133.6M $55.27M
YoY Change 5.51% 160.07% -40.25%
Operating Profit $103.1M $122.5M $102.8M
YoY Change 0.34% 4.76% 6.72%
Interest Expense -$22.60M -$30.40M -$13.20M
YoY Change 71.21% 121.9% -30.16%
% of Operating Profit -21.92% -24.81% -12.84%
Other Income/Expense, Net -$1.296M $600.0K $509.0K
YoY Change -354.62% -310.53% 409.0%
Pretax Income $79.27M $92.70M $88.79M
YoY Change -10.72% -25.46% 14.57%
Income Tax $30.52M $34.70M $34.18M
% Of Pretax Income 38.5% 37.43% 38.5%
Net Earnings $48.75M $58.00M $54.61M
YoY Change -10.72% -8.9% 11.67%
Net Earnings / Revenue 9.93% 14.11% 10.77%
Basic Earnings Per Share $0.87 $1.04 $0.74
Diluted Earnings Per Share $0.87 $1.03 $0.74
COMMON SHARES
Basic Shares Outstanding 55.80M shares 55.65M shares 73.34M shares
Diluted Shares Outstanding 56.25M shares 74.16M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.4M $70.20M $79.60M
YoY Change 52.51% 14.33% 96.54%
Cash & Equivalents $121.4M $70.22M $84.11M
Short-Term Investments
Other Short-Term Assets $65.80M $63.60M $62.10M
YoY Change 5.96% 25.69% -5.34%
Inventory $44.29M $46.85M $45.59M
Prepaid Expenses
Receivables $42.30M $37.40M $44.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $273.8M $218.0M $231.3M
YoY Change 18.38% 1.6% 21.48%
LONG-TERM ASSETS
Property, Plant & Equipment $81.98M $71.77M $52.07M
YoY Change 57.44% 74.74% 68.51%
Goodwill $63.47M $62.73M $50.02M
YoY Change 26.89% 25.42%
Intangibles $51.08M $52.48M $39.05M
YoY Change 30.8% 40.09%
Long-Term Investments
YoY Change
Other Assets $3.307M $3.400M $5.796M
YoY Change -42.94% -41.49% -75.23%
Total Long-Term Assets $1.041B $1.001B $944.8M
YoY Change 10.17% 10.31% 4.8%
TOTAL ASSETS
Total Short-Term Assets $273.8M $218.0M $231.3M
Total Long-Term Assets $1.041B $1.001B $944.8M
Total Assets $1.315B $1.219B $1.176B
YoY Change 11.78% 8.65% 7.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.70M $49.35M $49.59M
YoY Change 10.3% -18.85% 25.22%
Accrued Expenses $171.9M $182.2M $150.8M
YoY Change 14.03% 29.63% 12.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $204.2M $114.7M $128.0M
YoY Change 59.48% -8.19% -35.17%
Total Short-Term Liabilities $586.3M $447.9M $1.289B
YoY Change -54.52% -9.38% 139.13%
LONG-TERM LIABILITIES
Long-Term Debt $2.196B $2.292B $1.623B
YoY Change 35.31% 147.25% 38.98%
Other Long-Term Liabilities $16.24M $15.11M $10.48M
YoY Change 54.95% 57.47% -20.61%
Total Long-Term Liabilities $2.212B $2.307B $1.633B
YoY Change 35.44% 146.33% 38.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $586.3M $447.9M $1.289B
Total Long-Term Liabilities $2.212B $2.307B $1.633B
Total Liabilities $2.935B $2.884B $3.033B
YoY Change -3.21% 88.33% 69.74%
SHAREHOLDERS EQUITY
Retained Earnings $1.642B $1.604B $646.4M
YoY Change 153.98% 16.31%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.277B $3.282B $2.511B
YoY Change 30.51% 82.94%
Treasury Stock Shares 56.10M shares 56.23M shares 46.95M shares
Shareholders Equity -$1.621B -$1.665B -$1.857B
YoY Change
Total Liabilities & Shareholders Equity $1.315B $1.219B $1.176B
YoY Change 11.78% 8.65% 7.7%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2012 Q1
OPERATING ACTIVITIES
Net Income $48.75M $58.00M $54.61M
YoY Change -10.72% -8.9% 11.67%
Depreciation, Depletion And Amortization $10.50M $9.900M $8.600M
YoY Change 22.09%
Cash From Operating Activities $115.2M $45.80M $104.8M
YoY Change 9.93% -61.8% 123.84%
INVESTING ACTIVITIES
Capital Expenditures $17.92M -$24.20M $16.33M
YoY Change 9.71% 132.69% -359.19%
Acquisitions $35.00M $0.00
YoY Change
Other Investing Activities -$34.00K -$13.60M $46.00K
YoY Change -173.91% 6700.0% -100.71%
Cash From Investing Activities -$58.17M -$37.90M -$20.98M
YoY Change 177.25% 257.55% 65.21%
FINANCING ACTIVITIES
Cash Dividend Paid $4.000K $13.01M
YoY Change -99.97%
Common Stock Issuance & Retirement, Net $0.00 $724.3M
YoY Change -100.0%
Debt Paid & Issued, Net $6.343M $27.01M
YoY Change -76.52%
Cash From Financing Activities -3.100M -25.60M -52.81M
YoY Change -94.13% -76.05% -20.7%
NET CHANGE
Cash From Operating Activities 115.2M 45.80M 104.8M
Cash From Investing Activities -58.17M -37.90M -20.98M
Cash From Financing Activities -3.100M -25.60M -52.81M
Net Change In Cash 53.89M -17.70M 30.97M
YoY Change 74.04% -837.5% -195.28%
FREE CASH FLOW
Cash From Operating Activities $115.2M $45.80M $104.8M
Capital Expenditures $17.92M -$24.20M $16.33M
Free Cash Flow $97.25M $70.00M $88.43M
YoY Change 9.97% -46.28% 66.53%

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EntityCentralIndexKey
0000105319
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2013Q1 us-gaap Indefinite Lived Intangible Assets Translation Adjustments
IndefiniteLivedIntangibleAssetsTranslationAdjustments
-1263000
CY2013Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Reclassification:</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Certain prior year amounts have been reclassified to conform to the current period presentation.</font></p> </div>
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
103119000
CY2013Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5856000
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35000000
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6343000
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1296000
CY2013Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
0
CY2013Q1 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
0
CY2013Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
12269000
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-10000
CY2013Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
30214000
CY2013Q1 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
0
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2008000
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000
CY2013Q1 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-120000
CY2013Q1 us-gaap Subscription Revenue
SubscriptionRevenue
140759000
CY2013Q1 us-gaap Profit Loss
ProfitLoss
48753000
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1021000
CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
188021000
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1597000
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2013Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10486000
CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.385 pure
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2590000
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115163000
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58173000
CY2013Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1783000
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17915000
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
51166000
CY2013Q1 us-gaap Marketing Expense
MarketingExpense
118914000
CY2013Q1 us-gaap Inventory Write Down
InventoryWriteDown
2374000
CY2013Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56245000 shares
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-33000
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
79273000
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1564000
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3100000
CY2013Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2939000
CY2013Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
22550000
CY2013Q1 us-gaap Cost Of Revenue
CostOfRevenue
206778000
CY2013Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1380000
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55801000 shares
CY2013Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-190000
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
444000 shares
CY2013Q1 us-gaap Revenues
Revenues
486928000
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
235995000
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-34000
CY2013Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0
CY2013Q1 us-gaap Gross Profit
GrossProfit
280150000
CY2013Q1 us-gaap Payments For Software
PaymentsForSoftware
5292000
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6719000
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1056000 shares
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
48753000
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
657000
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58117000
CY2013Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
5536000
CY2013Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4175000
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30520000
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2724000
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
50317000
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
4000
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5817000
CY2013Q1 us-gaap Indefinite Lived Intangible Assets Acquired During Period
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
30545000
CY2013Q1 us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
18757000
CY2013Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3711000
CY2013Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
17432000
CY2013Q1 wtw Increase Decrease In United Kingdom Self Employment Liability
IncreaseDecreaseInUnitedKingdomSelfEmploymentLiability
-7272000
CY2013Q1 wtw Product Sales And Other Revenue Net
ProductSalesAndOtherRevenueNet
110174000
CY2013Q1 wtw Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1621000
CY2013Q1 wtw Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-57000

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