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Worthington Steel, Inc. (WS)
NYSE:WS
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.43B | $ 3.61B | $ 4.07B | $ 2.13B |
| Gross Profit | $ 439.80M | $ 340.40M | $ 395.46M | $ 370.84M |
| Operating Income | $ 194.50M | $ 127.48M | $ 226.58M | $ 221.52M |
| EBITDA | $ 287.50M | $ 205.30M | $ 274.70M | $ 268.36M |
| Net Income | $ 154.70M | $ 87.10M | $ 180.40M | $ 171.01M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 40.20M | $ 32.68M | $ 20.05M | $ 17.46M |
| Total Assets | $ 1.87B | $ 1.76B | $ 2.08B | $ 1.37B |
| Total Debt | $ 223.90M | $ 100.39M | $ 153.90M | $ 8.11M |
| Net Debt | $ 183.70M | $ 67.72M | $ 133.85M | $ -9.35M |
| Total Liabilities | $ 748.90M | $ 609.79M | $ 817.66M | $ 551.82M |
| Stockholders' Equity | $ 985.30M | $ 1.03B | $ 1.13B | $ 661.33M |
| Cash Flow | ||||
| Free Cash Flow | $ 96.10M | $ 269.54M | $ 3.05M | $ 123.75M |
| Operating Cash Flow | $ 199.50M | $ 315.01M | $ 39.49M | $ 152.55M |
| Investing Cash Flow | $ -123.20M | $ -22.15M | $ -395.35M | $ -27.69M |
| Financing Cash Flow | $ -68.80M | $ -280.23M | $ 358.45M | $ -116.68M |