Attached files
| file | filename |
|---|---|
| 8-K - 8-K - WW INTERNATIONAL, INC. | d707019d8k.htm |
| EX-99.1 - EX-99.1 - WW INTERNATIONAL, INC. | d707019dex991.htm |
Exhibit 99.2
WEIGHT WATCHERS INTERNATIONAL, INC. AND SUBSIDIARIES
QUARTERLY SEGMENT DATA
(IN THOUSANDS)
| Total Revenue for Fiscal 2013 | ||||||||||||||||||||
| Three Months Ended | Year ended | |||||||||||||||||||
| March 30 | June 29 | September 28 | December 28 | December 28 | ||||||||||||||||
| North America |
$ | 333,095 | $ | 317,805 | $ | 268,662 | $ | 244,456 | $ | 1,164,018 | ||||||||||
| United Kingdom |
48,945 | 47,244 | 40,510 | 36,084 | 172,783 | |||||||||||||||
| Continental Europe |
82,201 | 82,430 | 67,813 | 66,959 | 299,403 | |||||||||||||||
| Rest of World |
26,549 | 23,409 | 19,349 | 18,612 | 87,919 | |||||||||||||||
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| Total revenue |
$ | 490,790 | $ | 470,888 | $ | 396,334 | $ | 366,111 | $ | 1,724,123 | ||||||||||
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| Net Income for Fiscal 2013 | ||||||||||||||||||||
| Three Months Ended | Year ended | |||||||||||||||||||
| March 30 | June 29 | September 28 | December 28 | December 28 | ||||||||||||||||
| Segment operating income: |
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| North America |
$ | 102,450 | $ | 127,768 | $ | 100,037 | $ | 75,854 | $ | 406,109 | ||||||||||
| United Kingdom |
4,930 | 9,297 | 12,342 | 7,860 | 34,429 | |||||||||||||||
| Continental Europe |
4,089 | 26,188 | 21,841 | 14,155 | 66,273 | |||||||||||||||
| Rest of World |
4,099 | 4,825 | 5,466 | (616 | ) | 13,774 | ||||||||||||||
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| Total segment operating income / (loss) |
115,568 | 168,078 | 139,686 | 97,253 | 520,585 | |||||||||||||||
| General corporate expenses |
(12,449 | ) | (14,102 | ) | (15,166 | ) | (18,111 | ) | (59,828 | ) | ||||||||||
| Interest expense |
22,550 | 26,856 | 26,892 | 26,810 | 103,108 | |||||||||||||||
| Other expense / (income), net |
1,296 | (142 | ) | (352 | ) | (203 | ) | 599 | ||||||||||||
| Early extinguishment of debt |
0 | 21,685 | 0 | 0 | 21,685 | |||||||||||||||
| Provision for taxes |
30,520 | 40,661 | 37,722 | 21,737 | 130,640 | |||||||||||||||
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| Net Income |
$ | 48,753 | $ | 64,916 | $ | 60,258 | $ | 30,798 | $ | 204,725 | ||||||||||
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| Depreciation and Amortization for Fiscal 2013 | ||||||||||||||||||||
| Three Months Ended | Year ended | |||||||||||||||||||
| March 30 | June 29 | September 28 | December 28 | December 28 | ||||||||||||||||
| North America |
$ | 8,491 | $ | 7,986 | $ | 8,350 | $ | 8,096 | $ | 32,923 | ||||||||||
| United Kingdom |
287 | 256 | 372 | 354 | 1,269 | |||||||||||||||
| Continental Europe |
558 | 540 | 534 | 590 | 2,222 | |||||||||||||||
| Rest of World |
447 | 503 | 488 | 527 | 1,965 | |||||||||||||||
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| Total segment depreciation and amortization |
9,783 | 9,285 | 9,744 | 9,567 | 38,379 | |||||||||||||||
| General corporate depreciation and amortization |
2,486 | 3,722 | 3,810 | 4,179 | 14,197 | |||||||||||||||
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| Depreciation and amortization |
$ | 12,269 | $ | 13,007 | $ | 13,554 | $ | 13,746 | $ | 52,576 | ||||||||||
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| Total Revenue for Fiscal 2012 | ||||||||||||||||||||
| Three Months Ended | Year ended | |||||||||||||||||||
| March 31 | June 30 | September 29 | December 29 | December 29 | ||||||||||||||||
| North America |
$ | 343,639 | $ | 333,066 | $ | 299,129 | $ | 282,627 | $ | 1,258,461 | ||||||||||
| United Kingdom |
58,289 | 54,515 | 48,366 | 43,336 | 204,506 | |||||||||||||||
| Continental Europe |
74,201 | 74,042 | 61,175 | 61,283 | 270,701 | |||||||||||||||
| Rest of World |
30,657 | 26,987 | 24,233 | 23,887 | 105,764 | |||||||||||||||
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| Total revenue |
$ | 506,786 | $ | 488,610 | $ | 432,903 | $ | 411,133 | $ | 1,839,432 | ||||||||||
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| Net Income for Fiscal 2012 | ||||||||||||||||||||
| Three Months Ended | Year ended | |||||||||||||||||||
| March 31 | June 30 | September 29 | December 29 | December 29 | ||||||||||||||||
| Segment operating income: |
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| North America |
$ | 101,955 | $ | 127,778 | $ | 111,223 | $ | 96,423 | $ | 437,379 | ||||||||||
| United Kingdom |
8,555 | 12,532 | 14,608 | 27,625 | 63,320 | |||||||||||||||
| Continental Europe |
(4,873 | ) | 16,450 | 15,109 | 12,028 | 38,714 | ||||||||||||||
| Rest of World |
7,036 | 7,461 | 5,509 | 2,684 | 22,690 | |||||||||||||||
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| Total segment operating income / (loss) |
112,673 | 164,221 | 146,449 | 138,760 | 562,103 | |||||||||||||||
| General corporate expenses |
(9,899 | ) | (10,713 | ) | (14,465 | ) | (16,221 | ) | (51,298 | ) | ||||||||||
| Interest expense |
13,167 | 23,757 | 23,225 | 30,388 | 90,537 | |||||||||||||||
| Other (income) / expense, net |
(509 | ) | 3,796 | (756 | ) | (552 | ) | 1,979 | ||||||||||||
| Early extinguishment of debt |
1,328 | 0 | 0 | 0 | 1,328 | |||||||||||||||
| Provision for taxes |
34,183 | 48,493 | 42,151 | 34,708 | 159,535 | |||||||||||||||
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| Net Income |
$ | 54,605 | $ | 77,462 | $ | 67,364 | $ | 57,995 | $ | 257,426 | ||||||||||
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| Depreciation and Amortization for Fiscal 2012 | ||||||||||||||||||||
| Three Months Ended | Year ended | |||||||||||||||||||
| March 31 | June 30 | September 29 | December 29 | December 29 | ||||||||||||||||
| North America |
$ | 6,318 | $ | 6,697 | $ | 6,814 | $ | 6,979 | $ | 26,808 | ||||||||||
| United Kingdom |
334 | 284 | 266 | 275 | 1,159 | |||||||||||||||
| Continental Europe |
522 | 529 | 538 | 593 | 2,182 | |||||||||||||||
| Rest of World |
674 | 479 | 464 | 451 | 2,068 | |||||||||||||||
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| Total segment depreciation and amortization |
7,848 | 7,989 | 8,082 | 8,298 | 32,217 | |||||||||||||||
| General corporate depreciation and amortization |
2,151 | 2,848 | 2,941 | 3,553 | 11,493 | |||||||||||||||
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| Depreciation and amortization |
$ | 9,999 | $ | 10,837 | $ | 11,023 | $ | 11,851 | $ | 43,710 | ||||||||||
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