$WW
WW INTERNATIONAL, INC.

2016 Q1 Form 10-K Financial Statement

#000119312516490208 Filed on March 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2016 2015 Q1
Revenue $259.2M $1.164B $327.8M
YoY Change -20.92% -21.32% -19.92%
Cost Of Revenue $138.4M $579.4M $161.6M
YoY Change -14.36% -14.46% -13.33%
Gross Profit $120.8M $585.5M $166.3M
YoY Change -27.36% -27.05% -25.39%
Gross Profit Margin 46.6% 50.28% 50.73%
Selling, General & Admin -$10.50M $190.3M $124.0M
YoY Change -108.47% -21.03% 119.42%
% of Gross Profit -8.69% 32.5% 74.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.50M $58.75M $12.90M
YoY Change -3.1% 0.36% 12.17%
% of Gross Profit 10.35% 10.03% 7.76%
Operating Expenses $47.80M $190.3M $123.9M
YoY Change -61.42% -21.03% 119.25%
Operating Profit $16.33M $200.8M $42.40M
YoY Change -61.5% -32.91% -16.95%
Interest Expense -$30.10M -$115.2M -$33.60M
YoY Change -10.42% -5.42% 32.81%
% of Operating Profit -184.37% -57.37% -79.25%
Other Income/Expense, Net -$700.0K -$1.524M -$500.0K
YoY Change 40.0% -52.46% 85.19%
Pretax Income $43.70M $26.37M $8.200M
YoY Change 432.93% -70.05% -77.26%
Income Tax -$3.200M $22.84M $3.900M
% Of Pretax Income -7.32% 86.6% 47.56%
Net Earnings -$11.31M $32.95M $4.400M
YoY Change -357.02% -72.03% -79.56%
Net Earnings / Revenue -4.36% 2.83% 1.34%
Basic Earnings Per Share -$0.18 $0.56
Diluted Earnings Per Share -$0.18 $1.03 $77.33K
COMMON SHARES
Basic Shares Outstanding 63.65M shares 63.74M 56.71M shares
Diluted Shares Outstanding 65.90M

Balance Sheet

Concept 2016 Q1 2016 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $241.5M $108.7M $301.2M
YoY Change -19.82% -54.99% 30.05%
Cash & Equivalents $241.5M $108.7M $301.2M
Short-Term Investments
Other Short-Term Assets $52.80M $66.40M $60.10M
YoY Change -12.15% 25.76% -5.06%
Inventory $27.84M $32.60M $32.38M
Prepaid Expenses
Receivables $29.30M $27.50M $32.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $351.5M $235.2M $425.7M
YoY Change -17.43% -33.09% 15.66%
LONG-TERM ASSETS
Property, Plant & Equipment $58.19M $49.60M $74.65M
YoY Change -22.05% -14.78% -11.32%
Goodwill $159.3M $168.3M
YoY Change -5.32% 53.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.58M $12.80M $4.306M
YoY Change 168.86% 10.34% 51.25%
Total Long-Term Assets $1.043B $1.036B $1.109B
YoY Change -5.97% -0.66% -0.54%
TOTAL ASSETS
Total Short-Term Assets $351.5M $235.2M $425.7M
Total Long-Term Assets $1.043B $1.036B $1.109B
Total Assets $1.394B $1.271B $1.535B
YoY Change -9.15% -8.84% 3.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.23M $40.60M $52.41M
YoY Change -27.07% 6.28% -6.16%
Accrued Expenses $145.8M $135.9M $189.9M
YoY Change -23.22% -6.79% 6.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $213.3M $21.00M $80.73M
YoY Change 164.25% -90.15% 169.09%
Total Short-Term Liabilities $503.1M $292.4M $431.7M
YoY Change 16.55% -41.88% 8.2%
LONG-TERM LIABILITIES
Long-Term Debt $1.996B $1.981B $2.277B
YoY Change -12.34% -0.75% -3.18%
Other Long-Term Liabilities $23.88M $25.00M $16.88M
YoY Change 41.42% 4.6% 3.84%
Total Long-Term Liabilities $2.020B $2.006B $2.294B
YoY Change -11.94% -0.69% -3.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $503.1M $292.4M $431.7M
Total Long-Term Liabilities $2.020B $2.006B $2.294B
Total Liabilities $2.680B $2.479B $2.902B
YoY Change -7.66% -7.67% -1.15%
SHAREHOLDERS EQUITY
Retained Earnings $1.995B $1.901B
YoY Change 4.95% 5.92%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.247B $3.254B
YoY Change -0.19% -0.05%
Treasury Stock Shares 55.30M shares 55.49M shares
Shareholders Equity -$1.290B -$1.208B -$1.373B
YoY Change
Total Liabilities & Shareholders Equity $1.394B $1.271B $1.535B
YoY Change -9.15% -8.84% 3.48%

Cashflow Statement

Concept 2016 Q1 2016 2015 Q1
OPERATING ACTIVITIES
Net Income -$11.31M $32.95M $4.400M
YoY Change -357.02% -72.03% -79.56%
Depreciation, Depletion And Amortization $12.50M $58.75M $12.90M
YoY Change -3.1% 0.36% 12.17%
Cash From Operating Activities $1.900M $119.0M $10.30M
YoY Change -81.55% 117.23% -87.27%
INVESTING ACTIVITIES
Capital Expenditures -$7.600M $5.556M -$24.40M
YoY Change -68.85% -38.92% -1289.08%
Acquisitions $2.898M
YoY Change -82.62%
Other Investing Activities $0.00 $291.0K $2.800M
YoY Change -100.0% -53.66% 5183.02%
Cash From Investing Activities -$7.500M -$37.53M -$21.60M
YoY Change -65.28% -6.87% 20.67%
FINANCING ACTIVITIES
Cash Dividend Paid $11.00K
YoY Change -86.25%
Common Stock Issuance & Retirement, Net $41.48M
YoY Change
Debt Paid & Issued, Net $165.3M
YoY Change 451.08%
Cash From Financing Activities 36.30M -212.2M -11.60M
YoY Change -412.93% 209.36% 90.16%
NET CHANGE
Cash From Operating Activities 1.900M 119.0M 10.30M
Cash From Investing Activities -7.500M -37.53M -21.60M
Cash From Financing Activities 36.30M -212.2M -11.60M
Net Change In Cash 30.70M -132.9M -22.90M
YoY Change -234.06% 145.6% -140.25%
FREE CASH FLOW
Cash From Operating Activities $1.900M $119.0M $10.30M
Capital Expenditures -$7.600M $5.556M -$24.40M
Free Cash Flow $9.500M $113.5M $34.70M
YoY Change -72.62% 148.32% -55.99%

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P6Y
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CY2016 dei Entity Voluntary Filers
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No
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<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 year presentation.</font></p> </div>
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Accelerated Filer
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--01-02
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P6Y
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0.004 pure
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CY2016 us-gaap Fiscal Period
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Fiscal Year:</i></font></p> <p style="MARGIN-BOTTOM: 0px; PADDING-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company&#x2019;s fiscal year ends on the Saturday closest to December&#xA0;31</font><font style="FONT-FAMILY: Times New Roman" size="1"><sup style="VERTICAL-ALIGN: baseline; POSITION: relative; BOTTOM: 0.8ex">st</sup></font> <font style="FONT-FAMILY: Times New Roman" size="2">and consists of either 52 or <font style="WHITE-SPACE: nowrap">53-week</font> periods. Fiscal year 2015 contained 52 weeks, fiscal year 2014 contained 53 weeks and fiscal year 2013 contained 52 weeks. In 2014, when the Company realigned its organizational structure and changed the determination of its reportable segments, the Company&#x2019;s Online business accordingly changed its fiscal year end to be the same as the Company&#x2019;s fiscal year end, which did not have a material effect on the consolidated financial statements. See Note 15 for further information on the Company&#x2019;s reportable segments. In fiscal year 2013, the Company&#x2019;s Online business&#x2019; fiscal year ended on December&#xA0;31st. This difference in fiscal years did not have a material effect on the consolidated financial statements.</font></p> </div>
CY2016 dei Document Fiscal Period Focus
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FY
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-0.022 pure
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3.97
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