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Worthington Industries (WOR)
NYSE:WOR
Worthington Industries (WOR) Financial Statements
169 Followers
Worthington Industries Financial Overview
| Feb 24 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 316.75M | $ 1.19B | - | $ 1.10B | $ 1.18B |
| Gross Profit | $ 73.11M | $ 197.49M | - | $ 143.81M | $ 105.76M |
| EBIT | $ 40.52M | $ 131.56M | - | $ 68.35M | $ 31.25M |
| EBITDA | $ 52.47M | $ 159.89M | - | $ 40.20M | $ 59.60M |
| Net Income Common Stockholders | $ 22.00M | $ 108.18M | - | $ 46.33M | $ 16.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 227.31M | $ 201.01M | $ 454.95M | $ 267.24M | $ 129.60M |
| Total Assets | $ 1.70B | $ 3.48B | $ 3.65B | $ 3.50B | $ 3.39B |
| Total Debt | $ 319.62M | $ 548.59M | $ 795.38M | $ 797.85M | $ 803.88M |
| Net Debt | $ 92.31M | $ 347.58M | $ 340.44M | $ 530.61M | $ 674.28M |
| Total Liabilities | $ 790.25M | $ 1.57B | $ 1.83B | $ 1.78B | $ 1.75B |
| Stockholders Equity | $ 912.10M | $ 1.77B | $ 1.70B | $ 1.59B | $ 1.51B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 40.10M | $ 30.40M | $ 211.58M | - | $ 108.45M |
| Operating Cash Flow | $ 50.12M | $ 59.70M | $ 229.23M | - | $ 132.94M |
| Investing Cash Flow | $ -18.66M | $ -44.29M | $ -18.04M | - | $ -891.00K |
| Financing Cash Flow | $ -235.05M | $ -269.35M | $ -23.49M | - | $ -38.22M |