WW International, Inc.

12.50

EUR

0.00

(0.00%)

-8.76EPS

139.38MMarket Cap

Oct 29Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	890	786	711
+ Sales & Services Revenue	890	786	711
- Cost of Revenue	360	253	200
+ Cost of Goods & Services	360	253	200
Gross Profit	529	533	510
+ Other Operating Income	- -	- -	- -
- Operating Expenses	503	454	464
+ Selling, General & Admin	456	412	422
+ Research & Development	47	42	42
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	26	79	46
- Non-Operating (Income) Loss	100	424	-1,045
+ Interest Expense, Net	96	109	63
+ Interest Expense	96	109	63
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	4	315	-1,108
Pretax Income	-74	-345	1,091
- Income Tax Expense (Benefit)	39	1	35
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-112	-346	1,056
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-112	-346	1,056
- Minority Interest	- -	- -	- -
Net Income, GAAP	-112	-346	1,056
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-112	-346	1,056
EBIT	22	-236	19
EBITDA	75	-198	87
EBITDA Margin (%)	8.41	-25.25	12.18
EBITA	- -	- -	- -
Gross Margin (%)	59.5	67.83	71.84
Operating Margin (%)	2.92	10.03	6.53
Profit Margin (%)	-12.62	-43.99	148.6
Sales per Employee	183,413	212,411	203,039
Dividend per Share	- -	- -	- -
Depreciation Expense	52	38	68
Basic Weighted Avg Shares	77	80	10
Basic EPS, GAAP	-1.46	-4.34	105.69
Basic EPS from Cont Ops	-1.46	-4.34	105.69
Diluted Weighted Avg Shares	77	80	10
Diluted EPS, GAAP	-1.46	-4.34	105.69
Diluted EPS from Cont Ops	-1.46	-4.34	105.69

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	103	214
+ Cash, Cash Equivalents & STI	- -	53	160
+ Cash & Cash Equivalents	- -	53	160
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	14	16
+ Accounts Receivable, Net	- -	14	16
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	35	37
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	448	733
+ Property, Plant & Equip, Net	- -	58	11
+ Property, Plant & Equip	- -	107	26
- Accumulated Depreciation	- -	50	15
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	390	722
+ Total Intangible Assets	- -	355	691
+ Goodwill	- -	240	200
+ Other Intangible Assets	- -	116	491
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	34	31
Total Assets	- -	550	947
+ Payables & Accruals	- -	134	97
+ Accounts Payable	- -	18	9
+ Accrued Taxes	- -	2	6
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	113	81
+ ST Debt	- -	8	1
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	8	1
+ Other ST Liabilities	- -	32	29
+ Deferred Revenue	- -	32	29
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	173	127
+ LT Debt	- -	1,475	467
+ LT Borrowings	- -	1,431	465
+ LT Finance Leases	- -	44	2
+ Other LT Liabilities	- -	16	35
+ Accrued Liabilities	- -	15	34
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	2	1
Total Noncurrent Liabilities	- -	1,491	502
Total Liabilities	- -	1,665	629
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	379
+ Common Stock	- -	- -	379
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	3,025	- -
+ Retained Earnings	- -	1,936	-62
+ Other Equity	- -	-26	1
Equity Before Minority Interest	- -	-1,114	318
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	-1,114	318
Total Liabilities & Equity	- -	550	947
Shares Outstanding	79	10	10
Number of Employees	4,850	3,700	3,500
Capital Leases - Total	- -	52	3
Net Debt	- -	1,378	305
Net Debt to Equity	- -	-123.62	95.95
Tangible Common Equity Ratio	- -	-753.97	-145.62
Current Ratio	- -	0.59	1.69
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-112	-346	1,056
+ Depreciation & Amortization	52	38	68
+ Non-Cash Items	53	303	-1,146
+ Stock-Based Compensation	15	8	5
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	5	316	28
+ Other Non-Cash Adj	34	-21	-1,179
+ Chg in Non-Cash Work Cap	13	-12	-6
+ (Inc) Dec in Accts Receiv	17	2	1
+ (Inc) Dec in Inventories	14	- -	- -
+ (Inc) Dec in Prepaid Assets	-4	19	5
+ Inc (Dec) in Accts Payable	-12	-16	-4
+ Inc (Dec) in Other	-2	-16	-8
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	7	-17	-29
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	-38	- -	-2
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	-38	- -	-2
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-36	-16	-17
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-75	-16	-20
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	171
+ Cash From Debt	- -	- -	171
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	-3	-17	-17
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-3	-17	154
Effect of Foreign Exchange Rates	2	-2	5
Net Changes in Cash	-71	-51	105
EBITDA	75	-198	87
EBITDA Margin (%)	8.41	-25.25	12.18
Free Cash Flow	7	-17	-29
Net Cash Paid for Acquisitions	38	- -	2
Free Cash Flow to Firm	- -	- -	32
Free Cash Flow to Equity	7	-17	142
Free Cash Flow per Basic Share	0.09	-0.21	-2.89
Price/Free Cash Flow	- -	- -	-10.16
Cash Flow to Net Income	-0.06	0.05	-0.03
Capital Expenditures	- -	- -	- -