$WW
WW INTERNATIONAL, INC.

2015 Q4 Form 10-Q Financial Statement

#000119312515373355 Filed on November 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q3
Revenue $273.3M $345.2M
YoY Change -12.91%
Cost Of Revenue $136.7M $157.6M
YoY Change -4.1%
Gross Profit $136.6M $187.6M
YoY Change -19.15%
Gross Profit Margin 49.99% 54.34%
Selling, General & Admin $46.36M $59.36M
YoY Change 0.1%
% of Gross Profit 33.93% 31.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.12M $12.70M
YoY Change 9.48%
% of Gross Profit 10.33% 6.77%
Operating Expenses $46.36M $59.36M
YoY Change 0.1%
Operating Profit $63.11M $91.39M
YoY Change -26.6%
Interest Expense -$30.10M -$33.00M
YoY Change 22.68%
% of Operating Profit -47.7% -36.11%
Other Income/Expense, Net -$373.0K -$1.520M
YoY Change -531.82%
Pretax Income $32.55M $56.92M
YoY Change -41.91%
Income Tax $10.76M $19.12M
% Of Pretax Income 33.06% 33.6%
Net Earnings $21.79M $37.89M
YoY Change -37.12%
Net Earnings / Revenue 7.97% 10.98%
Basic Earnings Per Share $0.38 $0.67
Diluted Earnings Per Share $0.38 $0.67
COMMON SHARES
Basic Shares Outstanding 57.11M shares 56.68M shares
Diluted Shares Outstanding 57.27M shares 56.77M shares

Balance Sheet

Concept 2015 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $212.3M $327.4M
YoY Change 80.58%
Cash & Equivalents $212.3M $327.4M
Short-Term Investments
Other Short-Term Assets $69.10M $56.10M
YoY Change 1.45%
Inventory $12.27M $23.46M
Prepaid Expenses
Receivables $28.50M $32.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $322.1M $439.0M
YoY Change 44.21%
LONG-TERM ASSETS
Property, Plant & Equipment $62.23M $76.81M
YoY Change -14.03%
Goodwill $161.6M $110.7M
YoY Change 45.8%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.024M $5.878M
YoY Change 100.14%
Total Long-Term Assets $1.073B $1.119B
YoY Change 1.41%
TOTAL ASSETS
Total Short-Term Assets $322.1M $439.0M
Total Long-Term Assets $1.073B $1.119B
Total Assets $1.395B $1.558B
YoY Change 10.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.75M $36.58M
YoY Change -10.58%
Accrued Expenses $127.5M $179.3M
YoY Change 4.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $213.3M $30.00M
YoY Change 25.0%
Total Short-Term Liabilities $515.7M $378.4M
YoY Change -1.51%
LONG-TERM LIABILITIES
Long-Term Debt $2.027B $2.340B
YoY Change -1.27%
Other Long-Term Liabilities $21.83M $15.49M
YoY Change -10.2%
Total Long-Term Liabilities $2.048B $2.355B
YoY Change -1.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $515.7M $378.4M
Total Long-Term Liabilities $2.048B $2.355B
Total Liabilities $2.733B $2.916B
YoY Change -0.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.951B $1.895B
YoY Change 8.78%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.250B $3.254B
YoY Change -0.1%
Treasury Stock Shares 55.37M shares 55.51M shares
Shareholders Equity -$1.342B -$1.364B
YoY Change
Total Liabilities & Shareholders Equity $1.395B $1.558B
YoY Change 10.66%

Cashflow Statement

Concept 2015 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $21.79M $37.89M
YoY Change -37.12%
Depreciation, Depletion And Amortization $14.12M $12.70M
YoY Change 9.48%
Cash From Operating Activities $26.60M $75.80M
YoY Change -38.57%
INVESTING ACTIVITIES
Capital Expenditures -$5.500M -$11.90M
YoY Change 3.48%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$3.500M
YoY Change -91.95%
Cash From Investing Activities -$6.100M -$15.40M
YoY Change -72.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.70M -5.900M
YoY Change -37.89%
NET CHANGE
Cash From Operating Activities 26.60M 75.80M
Cash From Investing Activities -6.100M -15.40M
Cash From Financing Activities 42.70M -5.900M
Net Change In Cash 63.20M 54.50M
YoY Change -7.47%
FREE CASH FLOW
Cash From Operating Activities $26.60M $75.80M
Capital Expenditures -$5.500M -$11.90M
Free Cash Flow $32.10M $87.70M
YoY Change -34.99%

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