Workiva Inc
WK
Common Stock
$95.41
Sector: Information Technology
Industry: Software
Sub-Industry: Application Software
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$0.74 | -$1.00 | -$1.03 | -$1.15 | -$1.07 |
Sales/Revenue | $443.29 M | $351.59 M | $297.89 M | $244.34 M | $207.87 M |
Sales Growth | 26.08% | 18.03% | 21.91% | 17.55% | 0.00% |
Gross Margin | +76.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$37.73 M | -$48.40 M | -$47.48 M | -$50.07 M | -$44.43 M |
Net Income Growth | 22.04% | -1.94% | 5.18% | -12.71% | 0.00% |
Net Margin | -8.51 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$23.71 M | -$33.51 M | -$41.56 M | -$46.01 M | -$40.76 M |
Cost of Goods Sold (incl D&A) | $103.83 M | $90.18 M | $85.01 M | $65.86 M | $60.25 M |
Cost of Goods Sold (excl D&A) | $98.59 M | $85.88 M | $81.17 M | $62.08 M | $56.70 M |
Cost of Goods Growth | 15.14% | 6.08% | 29.08% | 9.32% | 0.00% |
Research & Development | $115.74 M | $94.84 M | $89.92 M | $81.60 M | $68.17 M |
Other SG&A Expenses | $0.00 M | $204.38 M | $168.36 M | $146.67 M | $123.76 M |
Interest Expense | $14.02 M | $13.96 M | $6.03 M | $1.83 M | $1.85 M |
Income Tax | -$1.37 M | -$0.29 M | $0.14 M | $0.25 M | $0.06 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$0.56 | -$0.55 | -$0.35 | -$0.28 |
Sales/Revenue | $132.85 M | $131.55 M | $129.67 M | $120.78 M |
Sales Growth | 0.99% | 1.45% | 7.36% | 7.18% |
Gross Margin | +76.58 | 0.00 | 0.00 | 0.00 |
Net Income | -$29.69 M | -$28.86 M | -$18.49 M | -$14.32 M |
Net Income Growth | -2.88% | -56.06% | -29.10% | -118.09% |
Net Margin | -8.51 | 0.00 | 0.00 | 0.00 |
EBITDA | -$27.44 M | -$25.47 M | -$15.22 M | -$9.84 M |
Cost of Goods Sold (incl D&A) | $32.42 M | $32.24 M | $30.87 M | $29.16 M |
Cost of Goods Sold (excl D&A) | $29.74 M | $29.51 M | $28.91 M | $27.50 M |
Cost of Goods Growth | 0.56% | 4.42% | 5.87% | 10.44% |
Research & Development | $38.58 M | $39.18 M | $35.88 M | $31.43 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $1.51 M | $1.51 M | $1.52 M | $3.52 M |
Income Tax | $0.47 M | $0.43 M | -$0.09 M | -$0.52 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $46.58 M | $45.21 M | $47.65 M | $41.47 M | $40.44 M |
Cash and Short-Term Investment | $530.45 M | $530.04 M | $487.96 M | $98.35 M | $76.70 M |
Cash and Short-Term Investment Growth | 0.08% | 8.62% | 396.15% | 28.23% | 0.00% |
Long Term Debt | $31.50 M | $323.36 M | $318.58 M | $17.21 M | $18.43 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $786.76 M | $707.01 M | $638.95 M | $231.11 M | $157.72 M |
Total Assets Growth | 11.28% | 10.65% | 176.47% | 46.54% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $306.24 M | $6.25 M | $4.69 M | $1.22 M | $1.17 M |
Total Liabilities | $713.78 M | $642.73 M | $584.75 M | $240.85 M | $174.37 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $41.55 M | $42.38 M | $44.55 M | $46.58 M | $43.03 M |
Cash and Short-Term Investment | $433.01 M | $428.97 M | $523.53 M | $530.45 M | $522.35 M |
Cash and Short-Term Investment Growth | 0.94% | -18.06% | -1.30% | 1.55% | 0.00% |
Long Term Debt | $367.51 M | $368.13 M | $369.27 M | $31.50 M | $30.55 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $776.64 M | $776.76 M | $769.88 M | $786.76 M | $750.22 M |
Total Assets Growth | -0.02% | 0.89% | -2.15% | 4.87% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $6.25 M | $6.51 M | $7.19 M | $306.24 M | $302.35 M |
Total Liabilities | $782.13 M | $768.90 M | $744.69 M | $713.78 M | $680.04 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-12-20 | 5.39 | $88.20 K |
Quarter | Amount | Yield |
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