$WW
WW INTERNATIONAL, INC.

2018 Q3 Form 10-Q Financial Statement

#000156459018026364 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $365.8M $312.5M $323.7M
YoY Change 13.0% 16.86% 4.5%
Cost Of Revenue $150.4M $150.0M $146.6M
YoY Change 2.59% 9.88% -1.42%
Gross Profit $215.4M $162.5M $177.1M
YoY Change 21.63% 24.51% 9.96%
Gross Profit Margin 58.89% 51.99% 54.71%
Selling, General & Admin $96.50M $99.60M $92.80M
YoY Change 3.99% 109.98% 101.22%
% of Gross Profit 44.8% 61.31% 52.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.03M $12.60M $14.21M
YoY Change -8.31% -15.16% -1.28%
% of Gross Profit 6.05% 7.76% 8.02%
Operating Expenses $96.50M $99.70M $92.80M
YoY Change 3.99% 110.19% 101.22%
Operating Profit $118.9M $49.49M $91.38M
YoY Change 30.08% 5.9% 23.93%
Interest Expense -$35.50M -$30.60M -$27.10M
YoY Change 31.0% 8.13% -5.24%
% of Operating Profit -29.87% -61.83% -29.66%
Other Income/Expense, Net -$881.0K -$200.0K $500.0K
YoY Change -276.2% -236.99% -182.37%
Pretax Income $82.50M $8.200M $64.26M
YoY Change 28.38% -78.76% 44.36%
Income Tax $12.37M $56.56M $19.59M
% Of Pretax Income 15.0% 689.76% 30.49%
Net Earnings $70.13M $62.97M $44.72M
YoY Change 56.83% 81.69% 46.65%
Net Earnings / Revenue 19.17% 20.15% 13.82%
Basic Earnings Per Share $1.05 $0.97 $0.69
Diluted Earnings Per Share $1.00 $0.91 $0.65
COMMON SHARES
Basic Shares Outstanding 66.70M 64.53B 64.46M
Diluted Shares Outstanding 70.33M 68.69M

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $219.8M $83.10M $104.5M
YoY Change 110.33% -16.06% -8.73%
Cash & Equivalents $219.8M $83.05M $178.2M
Short-Term Investments
Other Short-Term Assets $73.20M $70.30M $62.20M
YoY Change 17.68% 15.82% 41.69%
Inventory $14.27M $31.73M $23.42M
Prepaid Expenses
Receivables $28.90M $23.90M $25.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $336.1M $209.0M $280.5M
YoY Change 19.81% -11.15% 29.76%
LONG-TERM ASSETS
Property, Plant & Equipment $49.81M $47.98M $48.76M
YoY Change 2.17% -3.22% -5.99%
Goodwill $154.7M $156.3M $170.7M
YoY Change -9.39% -5.93% 1.33%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.50M $19.73M $11.98M
YoY Change 179.68% 53.88% -10.2%
Total Long-Term Assets $1.045B $1.037B $1.035B
YoY Change 1.01% 0.12% -1.4%
TOTAL ASSETS
Total Short-Term Assets $336.1M $209.0M $280.5M
Total Long-Term Assets $1.045B $1.037B $1.035B
Total Assets $1.382B $1.246B $1.315B
YoY Change 5.02% -1.97% 3.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.00M $24.36M $19.39M
YoY Change 18.63% -40.07% -37.93%
Accrued Expenses $173.0M $149.4M $120.1M
YoY Change 44.05% 12.84% -3.61%
Deferred Revenue $58.37M $74.33M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $57.80M $82.75M $31.43M
YoY Change 83.91% 294.05% -54.45%
Total Short-Term Liabilities $312.0M $343.0M $293.2M
YoY Change 6.41% 17.32% -19.08%
LONG-TERM LIABILITIES
Long-Term Debt $1.688B $1.741B $1.885B
YoY Change -10.47% -12.15% -5.23%
Other Long-Term Liabilities $17.20M $30.29M $30.48M
YoY Change -43.57% 20.92% 33.03%
Total Long-Term Liabilities $1.705B $1.771B $1.915B
YoY Change -11.0% -11.74% -4.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $312.0M $343.0M $293.2M
Total Long-Term Liabilities $1.705B $1.771B $1.915B
Total Liabilities $2.227B $2.258B $2.396B
YoY Change -7.07% -8.74% -5.37%
SHAREHOLDERS EQUITY
Retained Earnings $2.340B $2.203B $2.144B
YoY Change 9.13% 7.12% 6.67%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.180B $3.209B $3.215B
YoY Change -1.09% -0.88% -0.77%
Treasury Stock Shares $53.52M $54.26M $54.42M
Shareholders Equity -$845.2M -$1.016B -$1.085B
YoY Change
Total Liabilities & Shareholders Equity $1.382B $1.246B $1.315B
YoY Change 5.02% -1.97% 3.93%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $70.13M $62.97M $44.72M
YoY Change 56.83% 81.69% 46.65%
Depreciation, Depletion And Amortization $13.03M $12.60M $14.21M
YoY Change -8.31% -15.16% -1.28%
Cash From Operating Activities $86.00M $37.50M $55.80M
YoY Change 54.12% -21.05% 1700.0%
INVESTING ACTIVITIES
Capital Expenditures -$11.10M -$9.600M -$8.500M
YoY Change 30.59% 1.05% 6.25%
Acquisitions
YoY Change
Other Investing Activities -$3.200M $0.00 -$100.0K
YoY Change 3100.0% -100.0% -96.55%
Cash From Investing Activities -$14.50M -$9.700M -$8.600M
YoY Change 68.6% 1.04% -21.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.30M -123.1M -79.90M
YoY Change -75.84% 131.39% 1758.14%
NET CHANGE
Cash From Operating Activities 86.00M 37.50M 55.80M
Cash From Investing Activities -14.50M -9.700M -8.600M
Cash From Financing Activities -19.30M -123.1M -79.90M
Net Change In Cash 52.20M -95.30M -32.70M
YoY Change -259.63% 522.88% 170.25%
FREE CASH FLOW
Cash From Operating Activities $86.00M $37.50M $55.80M
Capital Expenditures -$11.10M -$9.600M -$8.500M
Free Cash Flow $97.10M $47.10M $64.30M
YoY Change 51.01% -17.37% 479.28%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:18pt;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2.</font></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:18pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"><font style="font-weight:normal;"></font>Recently Issued Accounting Standards </p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February&#160;2016, the Financial Accounting Standards Board (the &#8220;FASB&#8221;) issued updated guidance regarding leases, requiring lessees to recognize a right-of-use asset and a lease liability on the balance sheet for all leases with the exception of short-term leases. For lessees, leases will continue to be classified as either operating or finance leases in the income statement. Lessor accounting is similar to the current model but will be updated to align with certain changes to the lessee model. Lessors will continue to classify leases as operating, direct financing or sales-type leases. The effective date of the new guidance for public companies is for fiscal years beginning after December&#160;15, 2018 and interim periods within those fiscal years. Early adoption is permitted. In July 2018, the FASB issued updated guidance by providing an entity with an additional and optional transition method to adopt the new lease guidance. The modified retrospective transition approach requires application of the new guidance at the beginning of the earliest comparative period presented and the optional transition method permits an entity to apply the guidance at the adoption date. The updated guidance is effective for the Company beginning in the first quarter of fiscal 2019. While the Company is still evaluating the impact that the adoption of this guidance will have on the consolidated financial statements and related disclosures of the Company, the Company currently expects that most of its operating leases will be subject to the updated guidance and that this guidance will have a material impact on its consolidated balance sheet.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:11pt;">&nbsp;</p> <p style="margin-bottom:0pt;margin-top:2pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For a discussion of the Company&#8217;s other significant accounting policies, see &#8220;Summary of Significant Accounting Policies&#8221; in the Notes to Consolidated Financial Statements of the Company&#8217;s Annual Report on Form 10-K for fiscal 2017. For a discussion of accounting standards adopted in the current period, see Note 3. </p></div>
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us-gaap Revenue Practical Expedient Remaining Performance Obligation Description
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11205000
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27133000
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4223000
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0.003
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0.021
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0.003
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0.022
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-0.033
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0.000
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-0.046
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-0.045
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-0.018
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-0.017
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-0.001
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0.011
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0.002
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0.030
CY2018Q3 wtw Effective Income Tax Rate Reconciliation Impact Of Foreign Operations
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0.042
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0.000
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0.032
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EffectiveIncomeTaxRateReconciliationImpactOfForeignOperations
0.000
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.017
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0.014
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-0.005
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
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P6Y
CY2018Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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1550000
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2078000
CY2018Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0
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0
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0
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0
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0
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0
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0
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0
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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4996000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-2098000
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-2485000
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4609000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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3860000
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12319000
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72000
us-gaap Number Of Reportable Segments
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4
CY2018Q3 us-gaap Revenues
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Revenues
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us-gaap Revenues
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us-gaap Revenues
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994422000
CY2018Q3 us-gaap Depreciation Depletion And Amortization
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13028000
CY2017Q3 us-gaap Depreciation Depletion And Amortization
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14208000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38924000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42623000

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