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Thoughtworks Holding, Inc.

TWKS

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78

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8

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75

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$ 4.47

0.00 (0.00%)

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Revenue		TTM	2023	2022	2021	2020	2019
Total Revenues		1,014.0	1,126.8	1,296.2	1,069.9	803.4	772.2
Cost of Revenues		716.3	772.8	950.3	689.4	475.6	476.6
Gross Profit		297.7	354.0	345.9	380.5	327.8	295.6

Revenue		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Revenues		261.4	251.7	248.6	252.4	280.2	287.2	307.1	310.7	332.4	332.1
Cost of Revenues		169.5	181.4	184.4	181.0	186.0	196.3	209.5	205.9	236.0	239.7
Gross Profit		91.9	70.2	64.1	71.4	94.2	90.9	97.5	104.8	96.4	92.4

Operating Income		TTM	2023	2022	2021	2020	2019
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		77.0	331.8	372.8	343.8	189.5	203.9
Depreciation & Amortization		29.0	36.5	35.1	27.9	26.7	23.4
Total Operating Expenses		349.1	374.3	393.2	361.4	207.0	219.7
Operating Income		-54.7	-20.3	-47.3	19.1	120.8	75.9

Operating Income		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	77.0	81.8	86.6	86.3	77.0	89.6	96.3
Depreciation & Amortization		5.6	7.2	7.2	9.1	9.1	9.1	13.6	4.0	8.9	7.7
Total Operating Expenses		97.9	92.7	75.3	83.2	87.8	92.5	91.9	82.1	94.9	100.5
Operating Income		-6.0	-22.5	-11.2	-15.1	-9.2	-1.6	5.7	22.7	3.6	-8.1

Net Income		TTM	2023	2022	2021	2020	2019
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		26.9	26.2	22.5	25.5	25.8	26.4
Other Expense		-19.9	-22.8	-27.3	-32.6	-18.4	-28.1
IBT		-77.7	-43.1	-74.6	-13.5	102.4	47.8
Income Tax Expense		18.2	25.5	30.8	10.1	23.2	19.4
Net Income		-92.7	-68.7	-105.4	-23.6	79.3	28.4

Net Income		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Interest Income		0.0	0.0	0.0	0.0	0.0	6.2	6.9	0.0	0.0	0.0
Interest Expense		7.1	6.6	6.6	6.6	6.6	6.2	6.9	7.0	5.9	5.0
Other Expense		4.1	-12.4	-16.6	5.0	-15.4	-6.0	-6.4	5.4	-19.0	-18.8
IBT		-1.9	-34.9	-30.8	-10.1	-24.6	-7.7	-0.7	28.1	-15.4	-27.0
Income Tax Expense		4.2	1.6	0.0	12.4	1.2	4.6	7.4	12.0	16.0	3.0
Net Income		-2.9	-36.5	-30.9	-22.4	-25.9	-12.3	-8.1	16.1	-31.4	-30.0

Per Share Data		TTM	2023	2022	2021	2020	2019
EPS		$-0.07	$-0.22	$-0.34	$-0.09	$0.24	$0.09
EPS Diluted		$-0.07	$-0.22	$-0.34	$-0.09	$0.22	$0.08
Shares Outstanding		323.0	317.7	310.9	254.3	306.2	306.2
Diluted Shares Outstanding		323.0	317.7	310.9	254.3	335.2	335.2

Per Share Data		TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
EPS		$0.00	$0.00	$0.00	$-0.07	$-0.08	$-0.04	$-0.03	$0.05	$-0.10	$-0.10
EPS Diluted		$0.00	$0.00	$0.00	$-0.07	$-0.08	$-0.04	$-0.03	$0.05	$-0.10	$-0.10
Shares Outstanding		323.0	323.0	322.6	319.2	317.8	317.3	316.5	315.2	311.6	310.6
Diluted Shares Outstanding		323.0	323.0	322.6	319.2	317.8	317.3	316.5	329.6	311.6	310.6

Current Assets		TTM	2023	2022	2021	2020	2019
Cash And Equivalents		47.7	100.3	194.3	368.2	490.8	56.0
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		47.7	100.3	194.3	368.2	490.8	56.0
Accounts Receivable		277.2	283.1	324.2	249.9	201.5	190.3
Inventory		0.0	0.0	19.4	16.0	0.0	0.0
Other Current Assets		41.7	45.0	18.8	44.8	19.4	16.9
Total Current Assets		366.6	428.4	556.7	678.9	711.8	263.1

Current Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Cash And Equivalents		47.0	47.7	72.6	100.3	87.4	88.2	109.3	194.3	184.5	274.5
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		47.0	47.7	72.6	100.3	87.4	88.2	109.3	194.3	184.5	274.5
Accounts Receivable		280.5	277.2	264.5	283.1	295.2	291.3	293.2	324.2	318.5	310.0
Inventory		0.0	0.0	0.0	19.7	0.0	0.0	0.0	19.4	0.0	0.0
Other Current Assets		50.5	41.7	44.0	45.0	31.2	35.3	73.8	18.8	33.4	33.9
Total Current Assets		377.9	366.6	381.1	428.4	413.8	414.7	439.3	556.7	536.4	618.5

Long-Term Assets		TTM	2023	2022	2021	2020	2019
Net Property, Plant & Equipment		61.7	67.8	81.9	34.5	26.3	28.2
Goodwill		418.1	424.6	405.0	346.7	318.2	314.0
Intangible Assets		380.6	387.2	397.0	398.9	402.1	409.6
Long-Term Investments		1.7	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		-362.1	19.3	21.2	25.1	16.9	13.7
Total Long-Term Assets		880.5	898.9	905.2	805.2	763.5	765.5
Total Assets		1,247.1	1,327.2	1,461.9	1,484.2	1,475.2	1,028.6

Long-Term Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Property, Plant & Equipment		65.6	61.7	66.4	67.8	70.9	75.6	81.0	81.9	75.8	80.2
Goodwill		426.5	418.1	419.9	424.6	416.4	422.3	420.4	405.0	394.4	401.8
Intangible Assets		378.9	380.6	381.9	387.2	388.2	393.7	397.2	397.0	397.0	404.4
Long-Term Investments		0.0	0.0	1.7	1.4	1.3	1.4	1.3	0.0	0.0	0.0
Other Long-Term Assets		20.7	20.1	-364.5	19.3	23.5	20.9	22.8	21.2	30.4	33.4
Total Long-Term Assets		891.7	880.5	887.4	898.9	899.0	912.5	921.4	905.2	897.6	919.9
Total Assets		1,269.6	1,247.1	1,268.5	1,327.2	1,312.7	1,327.2	1,360.7	1,461.9	1,434.0	1,538.4

Current Liabilities		TTM	2023	2022	2021	2020	2019
Accounts Payable		3.1	2.8	5.2	4.8	4.3	5.1
Short-Term Debt		20.7	37.8	23.1	7.2	4.8	6.2
Other Current Liabilities		105.1	90.7	146.0	154.8	97.3	68.4
Current Liabilities		141.6	159.3	179.6	180.5	118.2	89.0

Current Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Accounts Payable		3.1	3.1	4.3	2.8	4.1	4.6	7.3	5.2	4.8	6.6
Short-Term Debt		20.5	34.3	35.3	37.8	36.6	23.2	24.1	23.1	22.6	24.0
Other Current Liabilities		121.3	91.5	78.4	90.7	87.0	90.1	100.1	146.0	173.5	146.3
Current Liabilities		155.2	141.6	132.6	159.3	147.6	137.6	165.1	179.6	203.2	182.6

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019
Long-Term Debt		282.7	315.8	421.7	497.4	435.2	437.9
Capital Leases		24.9	45.1	45.9	0.3	0.2	1.7
Def. Tax Liability		44.3	54.9	62.6	78.9	98.3	93.3
Total Liabilities		517.8	554.1	683.6	775.7	990.5	633.7

Long-Term Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Long-Term Debt		310.1	307.6	312.4	315.8	317.7	319.8	322.6	421.7	419.4	524.2
Capital Leases		0.0	38.5	28.0	45.1	44.7	46.4	48.4	45.9	41.3	46.9
Def. Tax Liability		44.0	44.3	47.7	54.9	46.1	54.2	61.2	62.6	61.4	68.8
Total Liabilities		534.8	517.8	515.2	554.1	534.8	533.5	572.8	683.6	704.4	794.6

Total Common Equity		TTM	2023	2022	2021	2020	2019
Common Stock		0.4	0.4	0.4	0.4	0.0	0.0
Retained Earnings		-261.0	-193.6	-123.5	-42.2	106.5	27.2
Comprehensive Income		-35.7	-38.2	-39.2	-10.9	-1.6	-10.1
Total Common Equity		729.3	773.1	778.2	708.5	484.7	395.0

Total Common Equity		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Common Stock		0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings		-267.3	-261.0	-224.5	-193.6	-169.7	-143.9	-131.6	-123.5	-164.3	-132.9
Comprehensive Income		-32.5	-35.7	-38.5	-38.2	-43.4	-39.6	-39.0	-39.2	-53.3	-35.1
Total Common Equity		734.8	729.3	753.4	773.1	777.9	793.7	787.9	778.2	729.7	743.8

Other		TTM	2023	2022	2021	2020	2019
Total Debt		328.4	338.3	444.9	504.5	440.0	444.2
Book Value		729.3	773.1	778.2	708.5	484.7	395.0

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		734.8	729.3	753.4	773.1	777.9	793.7	787.9	778.2	729.7	743.8

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019
Net Income		-115.7	-68.7	-105.4	-23.6	79.3	28.4
Depreciation & Amortization		32.6	36.5	34.4	29.5	26.5	23.3
Stock-Based Compensation		49.7	65.0	250.5	157.4	1.7	1.9
Change Working Capital		1.1	0.1	-104.7	-27.2	9.9	-34.9
Change In Accounts Receivable		-17.2	40.2	-61.9	-32.1	4.0	-26.2
Change In Accounts Payable		-1.7	-2.6	0.1	0.3	-0.7	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		88.5	24.5	34.0	8.1	4.2	6.3
Cash from Operations		-1.1	49.1	89.4	118.3	125.3	29.3

Cash Flow From Operating Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Income		-6.1	-36.5	-30.9	-22.4	-25.9	-12.3	-8.1	15.9	-31.4	-30.0
Depreciation & Amortization		7.1	7.2	7.2	9.1	9.1	9.1	9.1	8.9	8.9	8.1
Stock-Based Compensation		6.9	9.3	10.6	16.9	12.8	17.6	17.7	26.0	48.8	54.9
Change Working Capital		1.6	-5.4	-11.8	15.2	3.0	-30.5	12.4	-15.8	-7.3	-14.1
Change In Accounts Receivable		0.0	0.0	13.0	-11.2	-3.5	-9.3	56.7	-51.1	9.3	-18.9
Change In Accounts Payable		-0.1	-0.5	0.6	-1.4	-0.4	-2.8	2.0	0.3	-1.9	0.1
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		-8.7	11.1	26.3	-5.7	17.0	6.7	6.4	-6.7	19.1	23.0
Cash from Operations		0.0	0.0	0.0	26.5	6.4	-16.8	33.0	33.0	34.9	27.6

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019
Capital Expenditure		-13.0	-9.0	-24.5	-26.1	-15.1	-18.7
Acquisitions		-1.1	-16.0	-70.0	-44.8	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.3	0.4	0.6	0.5	0.1	0.1
Cash from Investing		-14.1	-24.6	-93.9	-70.3	-15.0	-18.6

Cash Flow From Investing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Capital Expenditure		-3.1	-3.5	-4.2	-2.6	-2.7	-2.0	-1.7	-4.8	-7.2	-7.3
Acquisitions		0.0	-1.4	0.0	0.0	0.1	0.1	-16.0	0.0	-4.6	-65.4
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.2	0.1
Cash from Investing		0.0	0.0	0.0	-2.6	-2.6	-1.9	-17.6	-4.7	-11.6	-72.6

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019
Debt Repaid		-7.2	-107.2	-107.2	-336.7	-33.6	-4.1
Debt Issued		-7.4	0.5	47.5	401.3	29.4	448.3
Issuance of Common Stock		4.0	0.0	6.8	316.6	0.0	188.9
Repurchase of Common Stock		-6.5	0.0	0.0	-702.0	0.0	-1.0
Dividends Paid		0.0	0.0	-10.0	-315.0	0.0	-189.0
Other Financing Activities		-20.5	-19.6	-64.7	896.5	351.8	-1.4
Cash from Financing		-23.6	-120.2	-175.1	-140.6	318.2	-6.6

Cash Flow From Financing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Debt Repaid		0.0	0.0	0.0	-1.8	-1.8	-1.8	-101.8	-1.8	-101.8	-1.8
Debt Issued		-11.4	8.3	-4.6	0.5	-1.6	-1.9	3.6	4.7	-4.5	4.7
Issuance of Common Stock		0.0	0.0	0.0	1.7	1.1	1.6	2.2	6.8	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	-2.1	-0.2	-0.9	-2.3	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.9	0.0	-10.0
Other Financing Activities		0.0	0.0	0.0	-14.4	0.8	-12.3	-0.3	-16.0	-2.2	-12.6
Cash from Financing		0.0	0.0	0.0	-16.2	-1.0	-1.0	-102.0	-16.9	-104.0	-24.4

Cash position		TTM	2023	2022	2021	2020	2019
Net Change in Cash		-40.4	-93.9	-199.4	-97.3	435.0	5.1
Closing Cash Balance		47.7	101.7	195.6	394.9	492.2	57.2

Cash position		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Change in Cash		-0.7	-24.8	-27.8	12.9	-0.8	-21.1	-85.0	9.8	-89.9	-78.5
Closing Cash Balance		48.7	49.4	72.6	101.7	88.7	89.5	110.6	195.6	185.8	275.7

Free Cash Flow		TTM	2023	2022	2021	2020	2019
Free Cash Flow		-14.1	40.1	64.9	92.2	110.2	10.6
Real Free Cash Flow		-63.8	-24.9	-185.6	-65.1	108.5	8.6

Free Cash Flow		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Free Cash Flow		-5.2	-21.7	-20.0	23.9	3.7	-18.8	31.4	28.2	27.7	20.2
Real Free Cash Flow		-12.1	-31.0	-30.6	6.9	-9.1	-36.4	13.7	2.2	-21.1	-34.7

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