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10-Q

Quarterly Report

WageWorks, Inc.

0001158863-19-000056

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Filed
Aug 8, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 2, 2019 40.37M sh
Shares Diluted Q2 2019 · Jun 30, 2019 40.62M sh
Shares Diluted Q2 2019 · Jun 30, 2019 40.53M sh
Shares Diluted Q2 2019 · Jun 30, 2018 40.41M sh
Shares Diluted Q2 2019 · Jun 30, 2018 40.45M sh
Capex Q2 2019 · Jun 30, 2019 $9.69M
Capex Q2 2019 · Jun 30, 2018 $19.83M
Operating Cash Flow Q2 2019 · Jun 30, 2019 −$44.19M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $13.56M
Long Term Debt Q2 2019 · Jun 30, 2019 $144.91M
Long Term Debt Q2 2019 · Dec 31, 2018 $244.69M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $807.13M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $898.43M
Stockholders Equity Q2 2019 · Jun 30, 2019 $672.6M
Stockholders Equity Q2 2019 · Mar 31, 2019 $672.69M
Stockholders Equity Q2 2019 · Dec 31, 2018 $665.14M
Stockholders Equity Q2 2019 · Jun 30, 2018 $651.59M
Stockholders Equity Q2 2019 · Mar 31, 2018 $638.96M
Stockholders Equity Q2 2019 · Dec 31, 2017 $612.25M
Current Liabilities Q2 2019 · Jun 30, 2019 $783.33M
Current Liabilities Q2 2019 · Dec 31, 2018 $863.71M
Total Liabilities Q2 2019 · Jun 30, 2019 $956.77M
Total Liabilities Q2 2019 · Dec 31, 2018 $1.12B
Current Assets Q2 2019 · Jun 30, 2019 $1.09B
Current Assets Q2 2019 · Dec 31, 2018 $1.25B
Total Assets Q2 2019 · Jun 30, 2019 $1.63B
Total Assets Q2 2019 · Dec 31, 2018 $1.79B
Eps Diluted Q2 2019 · Jun 30, 2019 $0.04
Eps Diluted Q2 2019 · Jun 30, 2019 $0.14
Eps Diluted Q2 2019 · Jun 30, 2018 $0.27
Eps Diluted Q2 2019 · Jun 30, 2018 $0.54
Eps Basic Q2 2019 · Jun 30, 2019 $0.05
Eps Basic Q2 2019 · Jun 30, 2019 $0.15
Eps Basic Q2 2019 · Jun 30, 2018 $0.27
Eps Basic Q2 2019 · Jun 30, 2018 $0.55
Net Income Q2 2019 · Jun 30, 2019 $1.8M
Net Income Q2 2019 · Jun 30, 2019 $5.85M
Net Income Q2 2019 · Mar 31, 2019 $4.06M
Net Income Q2 2019 · Jun 30, 2018 $10.92M
Net Income Q2 2019 · Jun 30, 2018 $21.94M
Net Income Q2 2019 · Mar 31, 2018 $11.02M
Operating Income Q2 2019 · Jun 30, 2019 $2.39M
Operating Income Q2 2019 · Jun 30, 2019 $7.92M
Operating Income Q2 2019 · Jun 30, 2018 $16.51M
Operating Income Q2 2019 · Jun 30, 2018 $31.3M
Revenue Q2 2019 · Jun 30, 2019 $108.63M
Revenue Q2 2019 · Jun 30, 2019 $226.85M
Revenue Q2 2019 · Jun 30, 2018 $116.51M
Revenue Q2 2019 · Jun 30, 2018 $243.15M