WW Q4 2016 Earnings — WW International, Inc. Revenue & Financial Results | Market Cap Arena

WWWW International, Inc.

$228M

Q4 2016 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$267M+3.1% YoY

Gross Profit

$131M48.8% margin

Operating Income

$47M17.5% margin

Net Income

$13M5.0% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$2.5B

Stockholders' Equity

-$1.2B

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$267M	$259M	+3.1%
Gross Profit	$131M	$121M	+7.9%
Operating Income	$47M	$16M	+186.5%
Net Income	$13M	-$11M	+217.7%