USA - New York Stock Exchange - NYSE:WWW - US9780971035 - Common Stock
| MRQ (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 133.90M | 152.10M | 179.00M | 131.50M | 161.70M | |||
| Receivables | 210.80M | 209.40M | 230.80M | 241.70M | 319.60M | |||
| Inventories | 292.50M | 240.60M | 373.60M | 745.20M | 365.50M | |||
| Other Current Assets | 79.60M | 86.40M | 241.70M | 146.90M | 56.90M | |||
| Total Current Assets | 716.80M | 688.50M | 1.03B | 1.27B | 903.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 185.60M | 191.80M | 214.50M | 310.90M | 267.20M | |||
| Goodwill | 430.70M | 424.60M | 427.10M | 485.00M | 556.60M | |||
| Intangibles | 209.70M | 204.50M | 209.00M | 341.40M | 792.70M | |||
| Other Non-Current Assets | 163.80M | 159.40M | 187.10M | 90.10M | 66.20M | |||
| Total Non-Current Assets | 989.80M | 980.30M | 1.04B | 1.23B | 1.68B | |||
| TOTAL ASSETS | 1.71B | 1.67B | 2.06B | 2.49B | 2.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 130.00M | 70.00M | 305.00M | 425.00M | 225.00M | |||
| Current Portion Of LT Debt. | 0.00 | 10.00M | 10.00M | 10.00M | 10.00M | |||
| Accrued Expenses | 254.80M | 252.20M | 324.20M | 394.30M | 302.50M | |||
| Accounts Payable | 149.00M | 200.90M | 206.00M | 272.20M | 222.10M | |||
| Other Current Liabilities | N/A | 0.00 | 24.20M | 8.80M | N/A | |||
| Total Current Liabilities | 533.80M | 533.10M | 869.40M | 1.11B | 759.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 546.40M | 568.00M | 605.80M | 723.00M | 731.80M | |||
| Deferred Taxes/Income | 28.40M | 29.00M | 26.90M | 35.30M | 118.90M | |||
| Other Non-Current Liabilities | 207.00M | 222.20M | 260.70M | 285.10M | 331.70M | |||
| Total Non-Current Liabilities | 796.10M | 828.40M | 914.80M | 1.06B | 1.20B | |||
| TOTAL LIABILITIES | 1.33B | 1.36B | 1.78B | 2.17B | 1.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 893.90M | 849.50M | 834.80M | 907.20M | 1.13B | |||
| Additional Paid In Capital | 402.40M | 382.70M | 364.00M | 325.40M | 298.90M | |||
| Minority Interest | 14.30M | 9.20M | 21.40M | 18.40M | 14.80M | |||
| Common Shares | 115.30M | 113.70M | 113.00M | 112.20M | 111.60M | |||
| Treasury Stock | -890.70M | -890.80M | -891.00M | -891.30M | -810.20M | |||
| Other Shareholders' Equity | -144.20M | -147.80M | -142.20M | -132.90M | -98.90M | |||
| Shares Outstanding | 81.96M | 80.33M | 79.55M | 78.79M | 82.03M | |||
| Tangible Book Value per Share | -3.22 | -4.01 | -4.49 | -6.42 | -8.77 | |||
| Total Shareholders' Equity | 376.70M | 307.30M | 278.60M | 320.60M | 629.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.71B | 1.67B | 2.06B | 2.49B | 2.59B | |||
| Statistics | ||||||||
| Debt/Equity | 1.80 | 2.08 | 3.27 | 3.58 | 1.52 | |||
| Current Ratio | 1.34 | 1.29 | 1.18 | 1.14 | 1.19 | |||
| Return On Assets (ROA) | 4.98% | 2.77% | -1.92% | -7.58% | 2.61% | |||
| Return On Equity (ROE) | 22.56% | 15.07% | -14.21% | -58.92% | 10.72% | |||
| Return On Invested Capital (ROIC) | 8.97% | 7.06% | 1.49% | 6.03% | 6.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.00% | 8.08% | 1.69% | 6.50% | 6.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 22.12% | 20.05% | 3.27% | 12.82% | 24.07% | |||
All data in USD , ROIC based on taxRate of 0.16