Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
114.78
+3.40 (3.05%)
Dec 20, 2024, 4:00 PM EST - Market closed
Workiva Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 705.44 | 630.04 | 537.88 | 443.29 | 351.59 | 297.89 | Upgrade
|
| Revenue Growth (YoY) | 16.18% | 17.13% | 21.34% | 26.08% | 18.03% | 21.91% | Upgrade
|
| Cost of Revenue | 164.21 | 154.22 | 129.89 | 103.83 | 90.18 | 85.01 | Upgrade
|
| Gross Profit | 541.23 | 475.82 | 407.99 | 339.45 | 261.42 | 212.88 | Upgrade
|
| Selling, General & Admin | 406.04 | 374.55 | 341.94 | 252.67 | 204.38 | 168.36 | Upgrade
|
| Research & Development | 181.78 | 169.69 | 151.72 | 115.74 | 94.84 | 89.92 | Upgrade
|
| Operating Expenses | 587.82 | 544.24 | 493.65 | 368.41 | 299.22 | 258.29 | Upgrade
|
| Operating Income | -46.59 | -68.43 | -85.66 | -28.96 | -37.8 | -45.41 | Upgrade
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| Interest Expense | -12.87 | -53.64 | -6.04 | -14.02 | -13.96 | -6.03 | Upgrade
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| Interest & Investment Income | 40.43 | 25.88 | 4.88 | 1.04 | 3.28 | 4.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.15 | 1.15 | 0.84 | -0.5 | -0.33 | -0.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.83 | -2.26 | 0.09 | 0.03 | 0.12 | 0.05 | Upgrade
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| EBT Excluding Unusual Items | -19.71 | -97.29 | -85.9 | -42.4 | -48.69 | -47.34 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.6 | -0.4 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | -0.71 | - | 3.7 | - | - | Upgrade
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| Other Unusual Items | -26.1 | -26.1 | -2.5 | - | - | - | Upgrade
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| Pretax Income | -45.81 | -124.1 | -89 | -39.1 | -48.69 | -47.34 | Upgrade
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| Income Tax Expense | 4.62 | 3.43 | 1.95 | -1.37 | -0.29 | 0.14 | Upgrade
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| Net Income | -50.42 | -127.53 | -90.95 | -37.73 | -48.4 | -47.48 | Upgrade
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| Net Income to Common | -50.42 | -127.53 | -90.95 | -37.73 | -48.4 | -47.48 | Upgrade
|
| Shares Outstanding (Basic) | 55 | 54 | 53 | 51 | 48 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 54 | 53 | 51 | 48 | 46 | Upgrade
|
| Shares Change (YoY) | 2.26% | 2.16% | 3.57% | 5.53% | 4.63% | 6.10% | Upgrade
|
| EPS (Basic) | -0.92 | -2.36 | -1.72 | -0.74 | -1.00 | -1.03 | Upgrade
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| EPS (Diluted) | -0.92 | -2.36 | -1.72 | -0.74 | -1.00 | -1.03 | Upgrade
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| Free Cash Flow | 67.13 | 68.75 | 7.88 | 46.31 | 31.37 | 27.81 | Upgrade
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| Free Cash Flow Per Share | 1.22 | 1.27 | 0.15 | 0.91 | 0.65 | 0.60 | Upgrade
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| Gross Margin | 76.72% | 75.52% | 75.85% | 76.58% | 74.35% | 71.46% | Upgrade
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| Operating Margin | -6.60% | -10.86% | -15.93% | -6.53% | -10.75% | -15.24% | Upgrade
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| Profit Margin | -7.15% | -20.24% | -16.91% | -8.51% | -13.77% | -15.94% | Upgrade
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| Free Cash Flow Margin | 9.52% | 10.91% | 1.46% | 10.45% | 8.92% | 9.34% | Upgrade
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| EBITDA | -35.71 | -57.29 | -75.45 | -23.71 | -33.51 | -41.56 | Upgrade
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| EBITDA Margin | -5.06% | -9.09% | -14.03% | -5.35% | -9.53% | -13.95% | Upgrade
|
| D&A For EBITDA | 10.88 | 11.14 | 10.21 | 5.24 | 4.3 | 3.84 | Upgrade
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| EBIT | -46.59 | -68.43 | -85.66 | -28.96 | -37.8 | -45.41 | Upgrade
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| EBIT Margin | -6.60% | -10.86% | -15.93% | -6.53% | -10.75% | -15.24% | Upgrade
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| Revenue as Reported | 705.44 | 630.04 | 537.88 | 443.29 | 351.59 | 297.89 | Upgrade
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| Advertising Expenses | - | 6.5 | 6.1 | 5.6 | 3.8 | 3.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.