Workiva (WK)
(Real Time Quote from BATS)
$79.24 USD
-0.01 (-0.01%)
Updated Sep 20, 2024 02:12 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Income Statements
Fiscal Year end for Workiva Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 630 | 538 | 443 | 352 | 298 |
Cost Of Goods | 154 | 130 | 104 | 90 | 85 |
Gross Profit | 476 | 408 | 339 | 261 | 213 |
Selling & Adminstrative & Depr. & Amort Expenses | 570 | 497 | 369 | 299 | 259 |
Income After Depreciation & Amortization | -95 | -89 | -29 | -38 | -46 |
Non-Operating Income | 24 | 6 | 4 | 3 | 4 |
Interest Expense | 54 | 6 | 14 | 14 | 6 |
Pretax Income | -124 | -89 | -39 | -49 | -48 |
Income Taxes | 3 | 2 | -1 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -128 | -91 | -38 | -48 | -48 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -128 | -91 | -38 | -48 | -48 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -89 | -76 | -12 | -24 | -38 |
Depreciation & Amortization (Cash Flow) | 5 | 13 | 17 | 14 | 7 |
Income After Depreciation & Amortization | -95 | -89 | -29 | -38 | -46 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 54.10 | 52.95 | 51.13 | 48.45 | 46.30 |
Diluted EPS Before Non-Recurring Items | -2.25 | -1.62 | -0.55 | -0.82 | -0.97 |
Diluted Net EPS (GAAP) | -2.36 | -1.72 | -0.74 | -1.00 | -1.04 |
Fiscal Year end for Workiva Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 177.50 | 175.67 | 166.65 | 158.18 | 155.02 |
Cost Of Goods | 41.17 | 41.52 | 37.85 | 38.36 | 39.50 |
Gross Profit | 136.33 | 134.14 | 128.81 | 119.82 | 115.52 |
SG&A, R&D, and Dept/Amort Expenses | 159.48 | 152.43 | 138.29 | 135.35 | 138.21 |
Income After SG&A, R&D, and Dept/Amort Expenses | -23.15 | -18.29 | -9.48 | -15.53 | -22.69 |
Non-Operating Income | 10.29 | 10.54 | 9.97 | 7.22 | 4.10 |
Interest Expense | 3.24 | 3.23 | 3.20 | 47.44 | 1.50 |
Pretax Income | -16.10 | -10.97 | -2.70 | -55.74 | -20.09 |
Income Taxes | 1.45 | 0.71 | 1.49 | 0.53 | 0.82 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -17.55 | -11.69 | -4.20 | -56.27 | -20.91 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -17.55 | -11.69 | -4.20 | -56.27 | -20.91 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 55.18 | 54.92 | 54.43 | 54.26 | 54.01 |
Diluted EPS Before Non-Recurring Items | -0.30 | -0.19 | -0.05 | -1.01 | -0.36 |
Diluted Net EPS (GAAP) | -0.32 | -0.21 | -0.07 | -1.04 | -0.39 |