Overview Financials News + Filings Key Docs Charts Ownership Insiders
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WORKIVA INC (WK)
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Add to portfolio |
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| Price: |
$128.13
| | Metrics |
| OS: |
53.7
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M
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| Market cap: |
$6.88
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B
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Net cash:
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$125
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M
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$2.34
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per share
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EV:
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$6.75
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B
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| TTM Valuation | | | |
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EBITDA
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($78.0)
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M
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-05-17 | Dec-31-16 |
| Revenues | 443.3 | 351.6 | 297.9 | 244.3 | 244.3 | 207.9 | 207.9 | 178.6 |
| Revenue growth | 26.1% | 18.0% | 21.9% | 17.5% | 17.5% | 16.4% | | 23.0% |
| Cost of goods sold | 103.8 | 90.2 | 85.0 | 65.9 | 65.9 | 60.2 | 60.2 | 51.6 |
| Gross profit | 339.5 | 261.4 | 212.9 | 178.5 | 178.5 | 147.6 | 147.6 | 127.0 |
| Gross margin | 76.6% | 74.4% | 71.5% | 73.0% | 73.0% | 71.0% | 71.0% | 71.1% |
| Sales and marketing | 178.8 | 144.7 | 120.3 | 90.3 | 90.3 | 84.2 | 84.2 | 80.5 |
| Research and development | 115.7 | 94.8 | 89.9 | 81.6 | 81.6 | 68.2 | 68.2 | 57.4 |
| General and administrative | 74.3 | 59.7 | 48.1 | 56.3 | 56.3 | 39.6 | 39.6 | 32.7 |
| EBITA | -28.3 | -37.4 | -45.1 | -49.8 | -49.8 | -44.3 | -44.3 | -43.6 |
| EBITA margin | -6.4% | -10.6% | -15.1% | -20.4% | -20.4% | -21.3% | -21.3% | -24.4% |
| Amortization of intangibles | 1.1 | 0.4 | 0.3 | | | | | |
| EBIT | -29.4 | -37.8 | -45.4 | -49.8 | -49.8 | -44.3 | -44.3 | -43.6 |
| EBIT margin | -6.6% | -10.8% | -15.2% | -20.4% | -20.4% | -21.3% | -21.3% | -24.4% |
| Pre-tax income | -39.1 | -48.7 | -47.3 | -49.8 | -49.8 | -44.4 | -44.4 | -44.0 |
| Income taxes | -1.4 | -0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Tax rate | 3.5% | 0.6% | | | | | | |
| Net income | -37.7 | -48.4 | -47.5 | -50.1 | -50.1 | -44.4 | -44.4 | -44.0 |
| Net margin | -8.5% | -13.8% | -15.9% | -20.5% | -20.5% | -21.4% | -21.4% | -24.6% |
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| Diluted EPS | ($0.74) | ($1.00) | ($1.03) | ($1.15) | ($1.15) | ($1.07) | ($1.07) | ($1.08) |
| Shares outstanding (diluted) | 51.1 | 48.4 | 46.3 | 43.6 | 43.6 | 41.6 | 41.6 | 40.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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