US Stock MarketDetailed Quotes

WW WW International

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  • 1.735
  • -0.015-0.86%
Trading Apr 29 12:14 ET
137.42MMarket Cap-1188P/E (TTM)

WW International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.28%6.69M
301.00%7.84M
-52.15%25.9M
-100.91%-335K
-155.62%-26.72M
76.65M
-3.9M
-37.86%54.13M
-26.46%36.87M
-10.45M
Net income from continuing operations
56.30%-112.26M
-146.32%-88.14M
121.00%43.73M
1,199.46%50.83M
-1,339.75%-118.68M
---256.87M
---35.78M
-549.43%-208.22M
-152.18%-4.62M
---8.24M
Operating gains losses
-88.92%263K
124.75%294K
-39.23%810K
-128.14%-452K
-162.44%-389K
--2.37M
---1.19M
123.28%1.33M
-94.56%1.61M
--623K
Depreciation and amortization
19.79%52.47M
21.44%12.67M
41.19%14.94M
7.04%12.88M
11.43%11.99M
--43.8M
--10.43M
-4.94%10.58M
-6.81%12.03M
--10.76M
Deferred tax
113.59%19.82M
171.86%27.27M
98.13%-1.63M
81.25%-2.71M
53.53%-3.11M
---145.83M
---37.95M
-987.06%-86.72M
-898.00%-14.47M
---6.69M
Other non cash items
0.00%5.02M
0.00%1.26M
0.00%1.25M
0.00%1.26M
0.00%1.25M
--5.02M
--1.26M
-3.69%1.25M
-3.61%1.26M
--1.25M
Change In working capital
47.34%12.78M
1,195.70%41.24M
-327.05%-35.73M
-742.02%-70.14M
644.30%77.41M
--8.68M
---3.76M
-47.83%15.74M
206.91%10.93M
---14.22M
-Change in receivables
326.41%17.11M
263.08%8M
500.71%9.06M
94.32%6.02M
43.74%-5.96M
---7.56M
--2.2M
-174.01%-2.26M
-54.04%3.1M
---10.6M
-Change in inventory
275.52%14.02M
12.36%5.01M
-41.45%2.12M
73.81%-1.11M
6,761.67%7.99M
--3.73M
--4.46M
94.63%3.63M
-213.28%-4.23M
---120K
-Change in prepaid assets
-146.55%-4.13M
365.23%23.17M
-450.00%-37.62M
-50.92%5.38M
220.24%4.94M
--8.88M
---8.74M
-23.58%10.75M
253.04%10.97M
---4.11M
-Change in payables and accrued expense
-164.05%-11.68M
-36.55%4.11M
-96.40%345K
-6,947.83%-22.05M
219.78%5.92M
--18.23M
--6.48M
-9.63%9.58M
102.99%322K
--1.85M
-Change in other working capital
82.64%-2.54M
111.75%960K
-61.61%-9.64M
-7,712.13%-58.39M
5,261.92%64.52M
---14.61M
---8.17M
-1,135.07%-5.96M
127.79%767K
---1.25M
Cash from discontinued investing activities
Operating cash flow
-91.28%6.69M
301.00%7.84M
-52.15%25.9M
-100.91%-335K
-155.62%-26.72M
--76.65M
---3.9M
-37.86%54.13M
-26.46%36.87M
---10.45M
Investing cash flow
Cash flow from continuing investing activities
-75.16%-74.7M
10.51%-7.99M
15.37%-8.69M
-383.23%-47.68M
23.85%-10.35M
-42.64M
-8.93M
19.58%-10.26M
-0.53%-9.87M
-13.59M
Capital expenditure reported
5.10%-36.3M
10.59%-7.97M
15.36%-8.68M
5.52%-9.31M
-12.05%-10.34M
---38.25M
---8.91M
4.34%-10.26M
-18.82%-9.86M
---9.23M
Net business purchase and sale
-781.89%-38.36M
--0
--0
---38.36M
--0
---4.35M
--0
--0
--0
---4.35M
Net other investing changes
21.43%-33K
-46.15%-19K
33.33%-6K
--0
27.27%-8K
---42K
---13K
84.75%-9K
99.41%-9K
---11K
Cash from discontinued investing activities
Investing cash flow
-75.16%-74.7M
10.51%-7.99M
15.37%-8.69M
-383.23%-47.68M
23.85%-10.35M
---42.64M
---8.93M
19.58%-10.26M
-0.53%-9.87M
---13.59M
Financing cash flow
Cash flow from continuing financing activities
41.78%-2.75M
68.24%-821K
373.51%413K
-2.54%-1.62M
-77.02%-724K
-4.72M
-2.59M
98.45%-151K
94.58%-1.58M
-409K
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--718K
--8K
--628K
--75K
--7K
--0
--0
--0
--0
--0
Net other financing activities
26.58%-3.47M
67.93%-829K
-42.38%-215K
-7.29%-1.69M
-78.73%-731K
---4.72M
---2.59M
97.92%-151K
96.19%-1.58M
---409K
Cash from discontinued financing activities
Financing cash flow
41.78%-2.75M
68.24%-821K
373.51%413K
-2.54%-1.62M
-77.02%-724K
---4.72M
---2.59M
98.45%-151K
94.58%-1.58M
---409K
Net cash flow
Beginning cash position
15.95%178.33M
-42.91%107.5M
-38.46%91.45M
10.35%140.85M
15.95%178.33M
--153.79M
--188.29M
18.34%148.6M
12.64%127.64M
--153.79M
Current changes in cash
-341.66%-70.76M
93.71%-969K
-59.67%17.63M
-295.20%-49.63M
-54.56%-37.79M
--29.28M
---15.41M
-32.32%43.72M
126.41%25.42M
---24.45M
Effect of exchange rate changes
137.89%1.8M
-47.90%2.84M
60.74%-1.58M
105.06%226K
118.51%315K
---4.75M
--5.45M
-108.29%-4.02M
-537.28%-4.47M
---1.7M
End cash Position
-38.67%109.37M
-38.67%109.37M
-42.91%107.5M
-38.46%91.45M
10.35%140.85M
--178.33M
--178.33M
0.03%188.29M
18.34%148.6M
--127.64M
Free cash flow
-177.13%-29.62M
98.99%-129K
-60.75%17.22M
-135.72%-9.65M
-88.30%-37.06M
--38.39M
---12.81M
-42.57%43.88M
-35.44%27.01M
---19.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.28%6.69M301.00%7.84M-52.15%25.9M-100.91%-335K-155.62%-26.72M76.65M-3.9M-37.86%54.13M-26.46%36.87M-10.45M
Net income from continuing operations 56.30%-112.26M-146.32%-88.14M121.00%43.73M1,199.46%50.83M-1,339.75%-118.68M---256.87M---35.78M-549.43%-208.22M-152.18%-4.62M---8.24M
Operating gains losses -88.92%263K124.75%294K-39.23%810K-128.14%-452K-162.44%-389K--2.37M---1.19M123.28%1.33M-94.56%1.61M--623K
Depreciation and amortization 19.79%52.47M21.44%12.67M41.19%14.94M7.04%12.88M11.43%11.99M--43.8M--10.43M-4.94%10.58M-6.81%12.03M--10.76M
Deferred tax 113.59%19.82M171.86%27.27M98.13%-1.63M81.25%-2.71M53.53%-3.11M---145.83M---37.95M-987.06%-86.72M-898.00%-14.47M---6.69M
Other non cash items 0.00%5.02M0.00%1.26M0.00%1.25M0.00%1.26M0.00%1.25M--5.02M--1.26M-3.69%1.25M-3.61%1.26M--1.25M
Change In working capital 47.34%12.78M1,195.70%41.24M-327.05%-35.73M-742.02%-70.14M644.30%77.41M--8.68M---3.76M-47.83%15.74M206.91%10.93M---14.22M
-Change in receivables 326.41%17.11M263.08%8M500.71%9.06M94.32%6.02M43.74%-5.96M---7.56M--2.2M-174.01%-2.26M-54.04%3.1M---10.6M
-Change in inventory 275.52%14.02M12.36%5.01M-41.45%2.12M73.81%-1.11M6,761.67%7.99M--3.73M--4.46M94.63%3.63M-213.28%-4.23M---120K
-Change in prepaid assets -146.55%-4.13M365.23%23.17M-450.00%-37.62M-50.92%5.38M220.24%4.94M--8.88M---8.74M-23.58%10.75M253.04%10.97M---4.11M
-Change in payables and accrued expense -164.05%-11.68M-36.55%4.11M-96.40%345K-6,947.83%-22.05M219.78%5.92M--18.23M--6.48M-9.63%9.58M102.99%322K--1.85M
-Change in other working capital 82.64%-2.54M111.75%960K-61.61%-9.64M-7,712.13%-58.39M5,261.92%64.52M---14.61M---8.17M-1,135.07%-5.96M127.79%767K---1.25M
Cash from discontinued investing activities
Operating cash flow -91.28%6.69M301.00%7.84M-52.15%25.9M-100.91%-335K-155.62%-26.72M--76.65M---3.9M-37.86%54.13M-26.46%36.87M---10.45M
Investing cash flow
Cash flow from continuing investing activities -75.16%-74.7M10.51%-7.99M15.37%-8.69M-383.23%-47.68M23.85%-10.35M-42.64M-8.93M19.58%-10.26M-0.53%-9.87M-13.59M
Capital expenditure reported 5.10%-36.3M10.59%-7.97M15.36%-8.68M5.52%-9.31M-12.05%-10.34M---38.25M---8.91M4.34%-10.26M-18.82%-9.86M---9.23M
Net business purchase and sale -781.89%-38.36M--0--0---38.36M--0---4.35M--0--0--0---4.35M
Net other investing changes 21.43%-33K-46.15%-19K33.33%-6K--027.27%-8K---42K---13K84.75%-9K99.41%-9K---11K
Cash from discontinued investing activities
Investing cash flow -75.16%-74.7M10.51%-7.99M15.37%-8.69M-383.23%-47.68M23.85%-10.35M---42.64M---8.93M19.58%-10.26M-0.53%-9.87M---13.59M
Financing cash flow
Cash flow from continuing financing activities 41.78%-2.75M68.24%-821K373.51%413K-2.54%-1.62M-77.02%-724K-4.72M-2.59M98.45%-151K94.58%-1.58M-409K
Net issuance payments of debt --0------------------0----------------
Proceeds from stock option exercised by employees --718K--8K--628K--75K--7K--0--0--0--0--0
Net other financing activities 26.58%-3.47M67.93%-829K-42.38%-215K-7.29%-1.69M-78.73%-731K---4.72M---2.59M97.92%-151K96.19%-1.58M---409K
Cash from discontinued financing activities
Financing cash flow 41.78%-2.75M68.24%-821K373.51%413K-2.54%-1.62M-77.02%-724K---4.72M---2.59M98.45%-151K94.58%-1.58M---409K
Net cash flow
Beginning cash position 15.95%178.33M-42.91%107.5M-38.46%91.45M10.35%140.85M15.95%178.33M--153.79M--188.29M18.34%148.6M12.64%127.64M--153.79M
Current changes in cash -341.66%-70.76M93.71%-969K-59.67%17.63M-295.20%-49.63M-54.56%-37.79M--29.28M---15.41M-32.32%43.72M126.41%25.42M---24.45M
Effect of exchange rate changes 137.89%1.8M-47.90%2.84M60.74%-1.58M105.06%226K118.51%315K---4.75M--5.45M-108.29%-4.02M-537.28%-4.47M---1.7M
End cash Position -38.67%109.37M-38.67%109.37M-42.91%107.5M-38.46%91.45M10.35%140.85M--178.33M--178.33M0.03%188.29M18.34%148.6M--127.64M
Free cash flow -177.13%-29.62M98.99%-129K-60.75%17.22M-135.72%-9.65M-88.30%-37.06M--38.39M---12.81M-42.57%43.88M-35.44%27.01M---19.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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