Skip to content
10-K

Annual Report

WageWorks, Inc.

0001158863-19-000047

← back to feed
Filed
May 30, 2019 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · May 23, 2019 39.87M sh
Shares Diluted FY 2018 · Dec 31, 2018 40.34M sh
Shares Diluted FY 2018 · Dec 31, 2018 40.43M sh
Shares Diluted FY 2018 · Sep 30, 2018 40.49M sh
Shares Diluted FY 2018 · Jun 30, 2018 40.41M sh
Shares Diluted FY 2018 · Mar 31, 2018 40.48M sh
Shares Diluted FY 2018 · Dec 31, 2017 39.42M sh
Shares Diluted FY 2018 · Dec 31, 2017 39.42M sh
Shares Diluted FY 2018 · Sep 30, 2017 40.26M sh
Shares Diluted FY 2018 · Jun 30, 2017 38.61M sh
Shares Diluted FY 2018 · Mar 31, 2017 38.44M sh
Capex FY 2018 · Dec 31, 2018 $33.54M
Capex FY 2018 · Dec 31, 2017 $36.79M
Operating Cash Flow FY 2018 · Dec 31, 2018 $178.66M
Operating Cash Flow FY 2018 · Dec 31, 2017 $217.81M
Operating Cash Flow FY 2018 · Dec 31, 2016 $268.94M
Long Term Debt FY 2018 · Dec 31, 2018 $244.69M
Long Term Debt FY 2018 · Dec 31, 2017 $244.92M
Cash And Equivalents FY 2018 · Dec 31, 2018 $898.43M
Cash And Equivalents FY 2018 · Dec 31, 2017 $779.35M
Stockholders Equity FY 2018 · Dec 31, 2018 $665.14M
Stockholders Equity FY 2018 · Dec 31, 2017 $612.25M
Current Liabilities FY 2018 · Dec 31, 2018 $863.71M
Current Liabilities FY 2018 · Dec 31, 2017 $785.97M
Total Liabilities FY 2018 · Dec 31, 2018 $1.12B
Total Liabilities FY 2018 · Dec 31, 2017 $1.04B
Current Assets FY 2018 · Dec 31, 2018 $1.25B
Current Assets FY 2018 · Dec 31, 2017 $1.11B
Total Assets FY 2018 · Dec 31, 2018 $1.79B
Total Assets FY 2018 · Dec 31, 2017 $1.65B
Eps Diluted FY 2018 · Dec 31, 2018 $0.05
Eps Diluted FY 2018 · Dec 31, 2018 $0.64
Eps Diluted FY 2018 · Sep 30, 2018 $0.05
Eps Diluted FY 2018 · Jun 30, 2018 $0.27
Eps Diluted FY 2018 · Mar 31, 2018 $0.27
Eps Diluted FY 2018 · Dec 31, 2017 $0.23
Eps Diluted FY 2018 · Dec 31, 2017 $1.38
Eps Diluted FY 2018 · Sep 30, 2017 $0.23
Eps Diluted FY 2018 · Jun 30, 2017 $0.53
Eps Diluted FY 2018 · Mar 31, 2017 $0.42
Eps Basic FY 2018 · Dec 31, 2018 $0.05
Eps Basic FY 2018 · Dec 31, 2018 $0.65
Eps Basic FY 2018 · Sep 30, 2018 $0.05
Eps Basic FY 2018 · Jun 30, 2018 $0.27
Eps Basic FY 2018 · Mar 31, 2018 $0.28
Eps Basic FY 2018 · Dec 31, 2017 $0.23
Eps Basic FY 2018 · Dec 31, 2017 $1.41
Eps Basic FY 2018 · Sep 30, 2017 $0.23
Eps Basic FY 2018 · Jun 30, 2017 $0.54
Eps Basic FY 2018 · Mar 31, 2017 $0.43
Net Income FY 2018 · Dec 31, 2018 $1.9M
Net Income FY 2018 · Dec 31, 2018 $25.97M
Net Income FY 2018 · Sep 30, 2018 $2.12M
Net Income FY 2018 · Jun 30, 2018 $10.92M
Net Income FY 2018 · Mar 31, 2018 $11.02M
Net Income FY 2018 · Dec 31, 2017 $8.99M
Net Income FY 2018 · Dec 31, 2017 $54.39M
Net Income FY 2018 · Sep 30, 2017 $9.06M
Net Income FY 2018 · Jun 30, 2017 $20.28M
Net Income FY 2018 · Mar 31, 2017 $16.06M
Operating Income FY 2018 · Dec 31, 2018 $4.96M
Operating Income FY 2018 · Dec 31, 2018 $44.38M
Operating Income FY 2018 · Sep 30, 2018 $8.13M
Operating Income FY 2018 · Jun 30, 2018 $16.51M
Operating Income FY 2018 · Mar 31, 2018 $14.79M
Operating Income FY 2018 · Dec 31, 2017 $15.45M
Operating Income FY 2018 · Dec 31, 2017 $70.43M
Operating Income FY 2018 · Sep 30, 2017 $16.05M
Operating Income FY 2018 · Jun 30, 2017 $15.8M
Operating Income FY 2018 · Mar 31, 2017 $23.13M
Revenue FY 2018 · Dec 31, 2018 $115.07M
Revenue FY 2018 · Dec 31, 2018 $472.18M
Revenue FY 2018 · Sep 30, 2018 $113.97M
Revenue FY 2018 · Jun 30, 2018 $116.51M
Revenue FY 2018 · Mar 31, 2018 $126.64M
Revenue FY 2018 · Dec 31, 2017 $118.08M
Revenue FY 2018 · Dec 31, 2017 $476.1M
Revenue FY 2018 · Sep 30, 2017 $114.85M
Revenue FY 2018 · Jun 30, 2017 $117.13M
Revenue FY 2018 · Mar 31, 2017 $126.04M
Revenue FY 2018 · Dec 31, 2016 $355.56M
Stock Issued FY 2018 · Dec 31, 2017 1.96M sh
Stock Repurchased FY 2018 · Dec 31, 2017 $7.9M