$WW
WW INTERNATIONAL, INC.

2014 Q4 Form 10-Q Financial Statement

#000119312514397241 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $345.2M $396.3M
YoY Change -12.91% -8.45%
Cost Of Revenue $157.6M $164.4M
YoY Change -4.1% -5.96%
Gross Profit $187.6M $232.0M
YoY Change -19.15% -9.96%
Gross Profit Margin 54.34% 58.53%
Selling, General & Admin $59.36M $59.30M
YoY Change 0.1% 2.31%
% of Gross Profit 31.65% 25.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.70M $11.60M
YoY Change 9.48% 27.47%
% of Gross Profit 6.77% 5.0%
Operating Expenses $59.36M $59.30M
YoY Change 0.1% 2.31%
Operating Profit $91.39M $124.5M
YoY Change -26.6% -5.66%
Interest Expense -$33.00M -$26.90M
YoY Change 22.68% 15.95%
% of Operating Profit -36.11% -21.6%
Other Income/Expense, Net -$1.520M $352.0K
YoY Change -531.82% -53.44%
Pretax Income $56.92M $97.98M
YoY Change -41.91% -10.53%
Income Tax $19.12M $37.72M
% Of Pretax Income 33.6% 38.5%
Net Earnings $37.89M $60.26M
YoY Change -37.12% -10.55%
Net Earnings / Revenue 10.98% 15.2%
Basic Earnings Per Share $0.67 $1.07
Diluted Earnings Per Share $0.67 $1.07
COMMON SHARES
Basic Shares Outstanding 56.69M shares 56.68M shares 56.32M shares
Diluted Shares Outstanding 56.77M shares 56.50M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $327.4M $181.3M
YoY Change 80.58% 124.94%
Cash & Equivalents $327.4M $181.3M
Short-Term Investments
Other Short-Term Assets $56.10M $55.30M
YoY Change 1.45% -12.5%
Inventory $23.46M $33.56M
Prepaid Expenses
Receivables $32.10M $34.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $439.0M $304.4M
YoY Change 44.21% 35.36%
LONG-TERM ASSETS
Property, Plant & Equipment $76.81M $89.35M
YoY Change -14.03% 43.53%
Goodwill $110.7M $75.92M
YoY Change 45.8% 48.24%
Intangibles $50.17M
YoY Change 11.76%
Long-Term Investments
YoY Change
Other Assets $5.878M $2.937M
YoY Change 100.14% -12.41%
Total Long-Term Assets $1.119B $1.104B
YoY Change 1.41% 13.44%
TOTAL ASSETS
Total Short-Term Assets $439.0M $304.4M
Total Long-Term Assets $1.119B $1.104B
Total Assets $1.558B $1.408B
YoY Change 10.66% 17.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.58M $40.91M
YoY Change -10.58% -19.49%
Accrued Expenses $179.3M $172.1M
YoY Change 4.18% 3.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $30.00M $24.00M
YoY Change 25.0% -82.06%
Total Short-Term Liabilities $378.4M $384.2M
YoY Change -1.51% -22.95%
LONG-TERM LIABILITIES
Long-Term Debt $2.340B $2.370B
YoY Change -1.27% 3.91%
Other Long-Term Liabilities $15.49M $17.25M
YoY Change -10.2% 48.06%
Total Long-Term Liabilities $2.355B $2.387B
YoY Change -1.33% 4.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $378.4M $384.2M
Total Long-Term Liabilities $2.355B $2.387B
Total Liabilities $2.916B $2.918B
YoY Change -0.06% -0.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.895B $1.743B
YoY Change 8.78% 12.16%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.254B $3.258B
YoY Change -0.1% -0.85%
Treasury Stock Shares 55.51M shares 55.59M shares
Shareholders Equity -$1.364B -$1.509B
YoY Change
Total Liabilities & Shareholders Equity $1.558B $1.408B
YoY Change 10.66% 17.55%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $37.89M $60.26M
YoY Change -37.12% -10.55%
Depreciation, Depletion And Amortization $12.70M $11.60M
YoY Change 9.48% 27.47%
Cash From Operating Activities $75.80M $123.4M
YoY Change -38.57% 10.97%
INVESTING ACTIVITIES
Capital Expenditures -$11.90M -$11.50M
YoY Change 3.48% -29.88%
Acquisitions
YoY Change
Other Investing Activities -$3.500M -$43.50M
YoY Change -91.95% 157.4%
Cash From Investing Activities -$15.40M -$55.00M
YoY Change -72.0% 65.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.900M -9.500M
YoY Change -37.89% -89.12%
NET CHANGE
Cash From Operating Activities 75.80M 123.4M
Cash From Investing Activities -15.40M -55.00M
Cash From Financing Activities -5.900M -9.500M
Net Change In Cash 54.50M 58.90M
YoY Change -7.47% -726.6%
FREE CASH FLOW
Cash From Operating Activities $75.80M $123.4M
Capital Expenditures -$11.90M -$11.50M
Free Cash Flow $87.70M $134.9M
YoY Change -34.99% 5.72%

Facts In Submission

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DocumentFiscalPeriodFocus
Q3
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Reclassification:</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Certain prior year amounts have been reclassified to conform to the current period presentation. With respect to the Company&#x2019;s previously announced change in segment reporting, segment data for the three and nine months ended September&#xA0;28, 2013 has been revised to reflect the new reportable segment structure. See Note 13 for disclosures related to segments.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">In addition, the components of Revenues and Cost of revenues as presented in the Consolidated Statements of Net Income have been reclassified to reflect the integration of the Company&#x2019;s Internet-based business with its meetings and other businesses. Revenues are comprised of service revenues, which are comprised of meetings fees, Online subscription revenue and eTools subscription revenue, and revenues from product sales and other. Cost of revenues is comprised of cost of services and cost of product sales and other.</font></p> </div>
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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GrossProfit
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GoodwillTranslationAdjustments
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us-gaap Share Based Compensation
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0
wtw Severance Costs After Tax
SeveranceCostsAfterTax
6629000
wtw Product Sales And Other Revenue Net
ProductSalesAndOtherRevenueNet
234872000
wtw Amortization Of Franchise Rights Acquired
AmortizationOfFranchiseRightsAcquired
544000
wtw Franchise Rights Acquired Translation Adjustments
FranchiseRightsAcquiredTranslationAdjustments
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DebtInstrumentInterestRateDuringPeriod
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183000 shares
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EffectiveIncomeTaxRateContinuingOperations
0.385 pure
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0.18
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1355000 shares
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2126000
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ComprehensiveIncomeNetOfTax
54984000
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
3486000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
54984000
CY2013Q3 us-gaap Selling General And Administrative Expense
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59303000
CY2013Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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34070000
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6413000
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130284000
CY2013Q3 us-gaap Income Tax Expense Benefit
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37722000
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1360000
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13554000
CY2013Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
26892000
CY2013Q3 us-gaap Marketing Expense
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CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
0
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0
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CY2013Q3 wtw Product Sales And Other Revenue Net
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74380000
CY2014Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2014Q3 wtw Severance Costs After Tax
SeveranceCostsAfterTax
430000
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ProductSalesAndOtherRevenueNet
63321000

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