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  1. US-listed companies
  2. WW INTERNATIONAL, INC.
  3. Financials
  4. Repayments of term debt

WW INTERNATIONAL, INC. (WW)

Market cap
$142.65M
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Jan 1, 20221,564+1524.94%
Jan 2, 202196-45.62%
Dec 28, 2019177+206.49%
Dec 29, 201858-97.14%
Dec 30, 20172,019+1121.11%
Dec 31, 2016165+4.56%
Jan 2, 2016158+427.04%
Jan 3, 201530-98.79%
Dec 28, 20132,488+1893.35%
Dec 29, 2012125-10.38%
Dec 31, 2011139+4.01%
Jan 1, 2011134

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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