$WW
WW INTERNATIONAL, INC.

2020 Q2 Form 10-Q Financial Statement

#000156459020036205 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $333.6M $369.0M
YoY Change -9.59% -9.94%
Cost Of Revenue $139.0M $153.2M
YoY Change -9.29% -7.13%
Gross Profit $194.7M $215.8M
YoY Change -9.8% -11.84%
Gross Profit Margin 58.35% 58.48%
Selling, General & Admin $101.8M $110.3M
YoY Change -7.71% -5.81%
% of Gross Profit 52.29% 51.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.97M $13.76M
YoY Change 8.81% 7.26%
% of Gross Profit 7.69% 6.38%
Operating Expenses $101.8M $110.4M
YoY Change -7.8% -5.64%
Operating Profit $50.99M $105.5M
YoY Change -51.66% -17.41%
Interest Expense $31.00M $34.73M
YoY Change -10.76% -196.75%
% of Operating Profit 60.79% 32.93%
Other Income/Expense, Net -$416.0K -$438.0K
YoY Change -5.02% -67.14%
Pretax Income $19.57M $70.30M
YoY Change -72.16% -22.32%
Income Tax $5.592M $16.59M
% Of Pretax Income 28.57% 23.59%
Net Earnings $14.01M $53.83M
YoY Change -73.98% -23.88%
Net Earnings / Revenue 4.2% 14.59%
Basic Earnings Per Share $0.21 $0.80
Diluted Earnings Per Share $0.20 $0.78
COMMON SHARES
Basic Shares Outstanding 67.64M 67.12M
Diluted Shares Outstanding 69.80M 69.14M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.4M $180.6M
YoY Change -16.72% 7.63%
Cash & Equivalents $150.4M $180.6M
Short-Term Investments
Other Short-Term Assets $54.70M $42.00M
YoY Change 30.24% -45.95%
Inventory $35.20M $30.60M
Prepaid Expenses
Receivables $37.30M $30.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $277.6M $284.1M
YoY Change -2.29% -2.54%
LONG-TERM ASSETS
Property, Plant & Equipment $201.6M $196.0M
YoY Change 2.86% 307.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.80M $30.40M
YoY Change -5.26% -22.84%
Total Long-Term Assets $1.192B $1.192B
YoY Change -0.03% 14.08%
TOTAL ASSETS
Total Short-Term Assets $277.6M $284.1M
Total Long-Term Assets $1.192B $1.192B
Total Assets $1.470B $1.476B
YoY Change -0.46% 10.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.20M $26.76M
YoY Change -5.83% 16.35%
Accrued Expenses $159.0M $169.5M
YoY Change -6.19% 9.85%
Deferred Revenue $56.92M
YoY Change -32.14%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $96.25M $57.75M
YoY Change 66.67% -51.27%
Total Short-Term Liabilities $371.4M $350.2M
YoY Change 6.05% -7.75%
LONG-TERM LIABILITIES
Long-Term Debt $1.444B $1.584B
YoY Change -8.84% -3.65%
Other Long-Term Liabilities $122.4M $2.251M
YoY Change 5337.58% -92.79%
Total Long-Term Liabilities $1.444B $1.587B
YoY Change -8.97% -5.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $371.4M $350.2M
Total Long-Term Liabilities $1.444B $1.587B
Total Liabilities $2.119B $2.243B
YoY Change -5.53% -0.92%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$649.2M -$770.2M
YoY Change
Total Liabilities & Shareholders Equity $1.470B $1.476B
YoY Change -0.46% 10.45%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $14.01M $53.83M
YoY Change -73.98% -23.88%
Depreciation, Depletion And Amortization $14.97M $13.76M
YoY Change 8.81% 7.26%
Cash From Operating Activities $39.10M $72.60M
YoY Change -46.14% -23.66%
INVESTING ACTIVITIES
Capital Expenditures -$13.30M -$12.60M
YoY Change 5.56% -4.55%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -100.0% -101.03%
Cash From Investing Activities -$13.30M -$12.50M
YoY Change 6.4% -45.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -169.2M -73.10M
YoY Change 131.46% 271.07%
NET CHANGE
Cash From Operating Activities 39.10M 72.60M
Cash From Investing Activities -13.30M -12.50M
Cash From Financing Activities -169.2M -73.10M
Net Change In Cash -143.4M -13.00M
YoY Change 1003.08% -124.71%
FREE CASH FLOW
Cash From Operating Activities $39.10M $72.60M
Capital Expenditures -$13.30M -$12.60M
Free Cash Flow $52.40M $85.20M
YoY Change -38.5% -21.33%

Facts In Submission

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<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <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;"><span style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2.</span></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;"><span style="font-weight:normal;"/>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 December 2019, the Financial Accounting Standards Board (the “FASB”)<span style="Background-color:#FFFFFF;"> </span>issued updated guidance simplifying the accounting for income taxes by removing certain exceptions to the general principles in Topic 740 as well as by improving consistent application of GAAP by clarifying and amending existing guidance. The effective date of the new guidance for public companies is for fiscal years beginning after December 15, 2020 and interim periods within those fiscal years. Early adoption is permitted. The Company does not expect the adoption of this guidance to have a material impact on its consolidated financial statements.</p> <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;">For a discussion of the Company’s significant accounting policies, see “Summary of Significant Accounting Policies” in the Notes to Consolidated Financial Statements of the Company’s Annual Report on Form 10-K for fiscal 2019. For a discussion of accounting standards adopted in the current year, see Note 3.</p>
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