Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
81.05
+1.88 (2.37%)
Nov 4, 2024, 4:00 PM EST - Market closed

Workiva Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
678630.04537.88443.29351.59297.89
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Revenue Growth (YoY)
16.52%17.13%21.34%26.08%18.03%21.91%
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Cost of Revenue
158.9154.22129.89103.8390.1885.01
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Gross Profit
519.1475.82407.99339.45261.42212.88
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Selling, General & Admin
384.33374.55341.94252.67204.38168.36
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Research & Development
175.11169.69151.72115.7494.8489.92
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Operating Expenses
559.43544.24493.65368.41299.22258.29
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Operating Income
-40.33-68.43-85.66-28.96-37.8-45.41
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Interest Expense
-57.11-53.64-6.04-14.02-13.96-6.03
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Interest & Investment Income
38.4225.884.881.043.284.66
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Currency Exchange Gain (Loss)
1.151.150.84-0.5-0.33-0.61
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Other Non Operating Income (Expenses)
-1.55-2.260.090.030.120.05
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EBT Excluding Unusual Items
-59.41-97.29-85.9-42.4-48.69-47.34
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Merger & Restructuring Charges
---0.6-0.4--
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Gain (Loss) on Sale of Investments
--0.71-3.7--
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Other Unusual Items
-26.1-26.1-2.5---
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Pretax Income
-85.51-124.1-89-39.1-48.69-47.34
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Income Tax Expense
4.193.431.95-1.37-0.290.14
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Net Income
-89.7-127.53-90.95-37.73-48.4-47.48
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Net Income to Common
-89.7-127.53-90.95-37.73-48.4-47.48
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Shares Outstanding (Basic)
555453514846
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Shares Outstanding (Diluted)
555453514846
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Shares Change (YoY)
2.20%2.16%3.57%5.53%4.63%6.10%
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EPS (Basic)
-1.64-2.36-1.72-0.74-1.00-1.03
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EPS (Diluted)
-1.64-2.36-1.72-0.74-1.00-1.03
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Free Cash Flow
62.5768.757.8846.3131.3727.81
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Free Cash Flow Per Share
1.141.270.150.910.650.60
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Gross Margin
76.56%75.52%75.85%76.58%74.35%71.46%
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Operating Margin
-5.95%-10.86%-15.93%-6.53%-10.75%-15.24%
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Profit Margin
-13.23%-20.24%-16.91%-8.51%-13.77%-15.94%
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Free Cash Flow Margin
9.23%10.91%1.46%10.45%8.92%9.34%
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EBITDA
-29.77-57.29-75.45-23.71-33.51-41.56
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EBITDA Margin
-4.39%-9.09%-14.03%-5.35%-9.53%-13.95%
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D&A For EBITDA
10.5611.1410.215.244.33.84
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EBIT
-40.33-68.43-85.66-28.96-37.8-45.41
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EBIT Margin
-5.95%-10.86%-15.93%-6.53%-10.75%-15.24%
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Revenue as Reported
678630.04537.88443.29351.59297.89
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Advertising Expenses
-6.56.15.63.83.4
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Source: S&P Capital IQ. Standard template. Financial Sources.