Workiva (WK)
(Delayed Data from NYSE)
$80.62 USD
+0.69 (0.86%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $80.74 +0.12 (0.15%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth D Momentum D 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 166.65 | 158.18 | 155.02 | 150.19 |
Cost Of Goods | NA | 37.85 | 38.36 | 39.50 | 38.52 |
Gross Profit | NA | 128.81 | 119.82 | 115.52 | 111.67 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 138.29 | 135.35 | 138.21 | 158.51 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -9.48 | -15.53 | -22.69 | -46.84 |
Non-Operating Income | NA | 9.97 | 7.22 | 4.10 | 2.78 |
Interest Expense | NA | 3.20 | 47.44 | 1.50 | 1.50 |
Pretax Income | NA | -2.70 | -55.74 | -20.09 | -45.57 |
Income Taxes | NA | 1.49 | 0.53 | 0.82 | 0.59 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -4.20 | -56.27 | -20.91 | -46.15 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -4.20 | -56.27 | -20.91 | -46.15 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 54.43 | 54.26 | 54.01 | 53.69 |
Diluted EPS Before Non-Recurring Items | NA | -0.05 | -1.01 | -0.36 | -0.83 |
Diluted Net EPS (GAAP) | NA | -0.07 | -1.04 | -0.39 | -0.86 |