WW International, Inc.: Form 10-Q for the period ended Jun 29, 2024
Filed with the SEC on Aug 1, 2024 and accepted by EDGAR at Aug 1, 2024, 11:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-31 to 2024-06-29 | $202.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-12-31 to 2024-06-29 | $408.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-03-31 to 2024-06-29 | $64.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-12-31 to 2024-06-29 | $133.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-03-31 to 2024-06-29 | $137.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-12-31 to 2024-06-29 | $275.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-03-31 to 2024-06-29 | $47.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-12-31 to 2024-06-29 | $106.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-03-31 to 2024-06-29 | $35.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-12-31 to 2024-06-29 | −$233.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-03-31 to 2024-06-29 | $28.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-12-31 to 2024-06-29 | $53.3m | us-gaap:InterestExpense |
| Income tax | 3 months2024-03-31 to 2024-06-29 | −$15.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-12-31 to 2024-06-29 | $39.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-31 to 2024-06-29 | $23.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-12-31 to 2024-06-29 | −$324.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-31 to 2024-06-29 | $0.29 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-12-31 to 2024-06-29 | −$4.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-31 to 2024-06-29 | $0.29 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-12-31 to 2024-06-29 | −$4.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-31 to 2024-06-29 | 79,825,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-12-31 to 2024-06-29 | 79,345,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-12-31 to 2024-06-29 | −$38.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-12-31 to 2024-06-29 | $730.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-06-29 | $42.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-29 | $88.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-29 | $614.3m | us-gaap:Assets |
| Current liabilities | At period end2024-06-29 | $200.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-29 | $1.70bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-29 | $1.43bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-06-29 | −$1.09bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-088946. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.