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  2. WW INTERNATIONAL, INC.
  3. Financials
  4. Cash from financing

WW INTERNATIONAL, INC. (WW)

Market cap
$142.65M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 28, 2024-17+530.88%
Dec 30, 2023-3-41.78%
Dec 31, 2022-5-95.77%
Jan 1, 2022-112+16.74%
Jan 2, 2021-96-47.79%
Dec 28, 2019-183+146.11%
Dec 29, 2018-74-64.84%
Dec 30, 2017-211-0.35%
Dec 31, 2016-212+209.43%
Jan 2, 2016-69+133.12%
Jan 3, 2015-29-60.47%
Dec 28, 2013-74-64.74%
Dec 29, 2012-211-40.02%
Dec 31, 2011-352+37.05%
Jan 1, 2011-257

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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