$WW
WW INTERNATIONAL, INC.

2016 Q4 Form 10-Q Financial Statement

#000119312516762943 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $267.4M $273.3M
YoY Change -2.16%
Cost Of Revenue $136.5M $136.7M
YoY Change -0.14%
Gross Profit $130.5M $136.6M
YoY Change -4.5%
Gross Profit Margin 48.79% 49.99%
Selling, General & Admin $47.43M $46.36M
YoY Change 2.32%
% of Gross Profit 36.35% 33.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.85M $14.12M
YoY Change 5.22%
% of Gross Profit 11.38% 10.33%
Operating Expenses $47.43M $46.36M
YoY Change 2.32%
Operating Profit $46.73M $63.11M
YoY Change -25.95%
Interest Expense -$28.30M -$30.10M
YoY Change -5.98%
% of Operating Profit -60.56% -47.7%
Other Income/Expense, Net $146.0K -$373.0K
YoY Change -139.14%
Pretax Income $38.61M $32.55M
YoY Change 18.6%
Income Tax $3.989M $10.76M
% Of Pretax Income 10.33% 33.06%
Net Earnings $34.66M $21.79M
YoY Change 59.05%
Net Earnings / Revenue 12.96% 7.97%
Basic Earnings Per Share $0.21 $0.38
Diluted Earnings Per Share $0.20 $0.38
COMMON SHARES
Basic Shares Outstanding 63.78M 57.11M shares
Diluted Shares Outstanding 65.84M 57.27M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.00M $212.3M
YoY Change -53.37%
Cash & Equivalents $108.7M $212.3M
Short-Term Investments
Other Short-Term Assets $60.70M $69.10M
YoY Change -12.16%
Inventory $32.63M $12.27M
Prepaid Expenses
Receivables $25.90M $28.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $235.2M $322.1M
YoY Change -26.97%
LONG-TERM ASSETS
Property, Plant & Equipment $49.57M $62.23M
YoY Change -20.34%
Goodwill $166.1M $161.6M
YoY Change 2.8%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.82M $6.024M
YoY Change 112.85%
Total Long-Term Assets $1.036B $1.073B
YoY Change -3.48%
TOTAL ASSETS
Total Short-Term Assets $235.2M $322.1M
Total Long-Term Assets $1.036B $1.073B
Total Assets $1.271B $1.395B
YoY Change -8.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.64M $36.75M
YoY Change 10.57%
Accrued Expenses $132.4M $127.5M
YoY Change 3.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $21.00M $213.3M
YoY Change -90.16%
Total Short-Term Liabilities $292.4M $515.7M
YoY Change -43.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.981B $2.027B
YoY Change -2.23%
Other Long-Term Liabilities $25.05M $21.83M
YoY Change 14.73%
Total Long-Term Liabilities $2.006B $2.048B
YoY Change -2.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $292.4M $515.7M
Total Long-Term Liabilities $2.006B $2.048B
Total Liabilities $2.474B $2.733B
YoY Change -9.48%
SHAREHOLDERS EQUITY
Retained Earnings $2.057B $1.951B
YoY Change 5.45%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.237B $3.250B
YoY Change -0.38%
Treasury Stock Shares $55.02M 55.37M shares
Shareholders Equity -$1.208B -$1.342B
YoY Change
Total Liabilities & Shareholders Equity $1.271B $1.395B
YoY Change -8.9%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $34.66M $21.79M
YoY Change 59.05%
Depreciation, Depletion And Amortization $14.85M $14.12M
YoY Change 5.22%
Cash From Operating Activities $47.50M $26.60M
YoY Change 78.57%
INVESTING ACTIVITIES
Capital Expenditures -$9.500M -$5.500M
YoY Change 72.73%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$500.0K
YoY Change -80.0%
Cash From Investing Activities -$9.600M -$6.100M
YoY Change 57.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.20M 42.70M
YoY Change -224.59%
NET CHANGE
Cash From Operating Activities 47.50M 26.60M
Cash From Investing Activities -9.600M -6.100M
Cash From Financing Activities -53.20M 42.70M
Net Change In Cash -15.30M 63.20M
YoY Change -124.21%
FREE CASH FLOW
Cash From Operating Activities $47.50M $26.60M
Capital Expenditures -$9.500M -$5.500M
Free Cash Flow $57.00M $32.10M
YoY Change 77.57%

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