Pricing
  1. US-listed companies
  2. WORKIVA INC
  3. Financials
  4. EBITDA

WORKIVA INC (WK)

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 2024-66-21.41%
Dec 31, 2023-83+6.16%
Dec 31, 2022-79+225.79%
Dec 31, 2021-24-28.04%
Dec 31, 2020-34-19.38%
Dec 31, 2019-42-9.66%
Dec 31, 2018-46+12.88%
Dec 31, 2017-41+2.51%
Dec 31, 2016-40+1.23%
Dec 31, 2015-39+13.07%
Dec 31, 2014-35

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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