WeWork Inc. Class A (WE) Financials

$0.25

$-0.49 (-66.22%)

As on 05-Jan-2024 09:30EDT

Market cap

$44 Mln

Revenue (TTM)

$3,335 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	3,335.00	3,245.00	2,570.13	3,415.87	3,458.59	1,821.75
Cost of Revenue	2,882.00	2,914.00	3,084.65	3,542.92	2,758.32	1,491.78
Gross Profit	453.00	331.00	-514.52	-127.05	700.27	329.97
Operating Expenses	1,227.00	1,497.00	1,879.15	2,657.09	3,955.55	2,020.97
Operating Profit (EBIT)	-1,362.00	-1,166.00	-3,697.48	-4,346.76	-3,255.27	-1,691.00
Other Income	94.00	--	-475.95	--	--	--
Profit before Tax	-2,036.00	-2,289.00	-4,628.13	-3,814.35	-3,729.25	-1,928.27
Provision for Tax	7.00	6.00	3.46	19.51	45.64	-0.85
Profit after Tax (Net Income)	-1,963.00	-2,295.00	-4,631.60	-3,833.86	-3,774.89	-1,610.79
Minority Interest	22.00	261.00	192.57	704.50	510.15	316.63
Consolidated Profit	-1,067.00	-2,034.00	-4,439.03	-3,129.36	-3,264.74	-1,610.79

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	-4,409.00	-3,670.00	-1,882.07	-7,673.79	-4,696.90	--
Minority Interest	22.00	--	432.63	--	--	--
Non-Current Liabilities	12,856.00	19,088.00	21,036.87	30,458.75	31,402.91	--
Current Liabilities	5,337.00	2,230.00	2,132.75	2,189.27	3,087.53	1,609.09
Total Liabilities	19,214.00	17,863.00	21,756.17	25,356.33	31,147.81	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	12,918.00	17,174.00	20,284.73	24,027.11	29,019.54	--
Current Assets	959.00	689.00	1,471.44	1,329.23	2,128.28	2,464.08
Total Assets	19,214.00	17,863.00	21,756.17	25,356.33	31,147.81	--
Total Debt*	16,764.00	19,742.00	21,684.29	23,431.52	25,480.16	--
Net Current Assets	-4,378.00	-1,541.00	-661.30	-860.04	-959.26	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-733.00	-1,911.94	-857.01	-448.24	-176.73
Cash Flow from Investing Activities	--	-294.00	-347.24	-444.09	-4,775.52	-2,475.80
Cash from Financing Activities	--	397.00	2,337.97	-46.81	5,257.27	2,658.47
Net Cash Inflow / Outflow	--	--	78.80	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-66.37	-120.22	-6.60	-26.26	--	--
Cash EPS ($)	--	-86.64	-5.59	-20.92	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-38.40	-2.72	-5.87	--	--
Free Cash Flow per Share ($)	--	-56.10	-3.20	-15.90	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-12.79	-26.05	-20.98	-36.33	--
ROE (%)	--	82.67	96.94	61.98	80.37	--
ROA (%)	-9.90	-11.59	-19.66	-13.57	-12.12	--
EBIT Margin (%)	-22.49	-35.93	-143.86	-127.25	-94.12	-91.45
Net Margin (%)	-57.25	-70.72	-221.16	-112.24	-109.15	-88.42
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	7.06	0.26	-0.25	-0.01	0.90	--
EBIT Growth (%)	45.38	68.47	14.94	-33.53	-95.40	-80.98
Net Profit Growth (%)	47.97	50.45	-20.81	-1.56	-134.35	--
EPS Growth (%)	23.91	-17.22	0.75	--	--	--
Book Value Growth (%)	48.74	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-0.01	-1.30	-0.39	--	--
Price / Book Value	--	-0.01	-3.21	-0.20	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-14.26	-36.55	-15.92	-11.87	--	--
Close Price ($)	3.01	57.20	344.00	410.40	--	--
High Price ($)	130.80	393.20	598.80	470.00	--	--
Low Price ($)	2.61	40.80	288.00	386.17	--	--
Market Cap ($ Cr)	44.08	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	-0.04	-5.38	-11.52	-3.05	-5.42	--
Short term debt to equity ratio	-0.94	-0.26	-0.47	-0.11	-0.15	--
Current Ratio	0.18	0.31	0.69	0.61	0.69	1.53
Quick Ratio	0.12	0.25	0.61	0.52	0.58	--
Interest Coverage	-3.62	-2.26	-8.13	-13.12	-32.69	-9.07

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	4.89	3.36	5.06	9.85	11.70	23.44
Asset Turnover	0.17	0.16	0.11	0.12	0.11	--
Receivable days	--	13.45	33.15	39.62	43.91	61.64
Inventory Days	--	19.91	21.83	27.06	44.48	--
Payable days	--	71.89	79.60	107.99	145.53	139.64
Cash Conversion Cycle	--	-38.53	-24.63	-41.32	-57.14	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.