Worthington Industries, Inc. (WOR)

Worthington Industries Income Statement

Financials in millions USD. Fiscal year is June - May.

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Revenue	3,826	4,916	5,242	3,171	3,059	3,760
Revenue Growth (YoY)	-14.04%	-6.22%	65.30%	3.67%	-18.63%	4.97%
Cost of Revenue	3,187	4,253	4,527	2,532	2,616	3,280
Gross Profit	638.68	663.31	714.82	639.08	443.34	479.96
Selling, General & Admin	396.72	428.87	399.57	351.15	328.11	338.39
Other Operating Expenses	43.33	22.07	-14.02	120.46	92.74	-3.2
Operating Expenses	440.06	450.95	385.55	471.61	420.85	335.19
Operating Income	198.63	212.37	329.27	167.47	22.49	144.76
Interest Expense / Income	9.82	26.76	31.34	30.35	31.62	38.06
Other Expense / Income	-178.46	-147.12	-196.48	-762.94	-114.27	-89.94
Pretax Income	367.27	332.73	494.41	900.06	105.14	196.64
Income Tax	94.96	76.2	115.02	176.27	26.34	43.18
Net Income	272.31	256.53	379.39	723.8	78.8	153.46
Net Income Growth	31.63%	-32.38%	-47.58%	818.57%	-48.65%	-21.22%
Shares Outstanding (Basic)	49	49	50	53	55	57
Shares Outstanding (Diluted)	50	49	51	54	56	59
Shares Change	1.87%	-3.15%	-5.42%	-3.69%	-4.83%	-6.69%
EPS (Basic)	5.58	5.28	7.60	13.73	1.43	2.68
EPS (Diluted)	5.44	5.19	7.44	13.42	1.43	2.68
EPS Growth	33.66%	-30.24%	-44.56%	838.46%	-46.64%	-16.25%
Free Cash Flow	384.2	539	-24.49	192.2	241.22	113.36
Free Cash Flow Per Share	7.79	11.10	-0.49	3.65	4.39	1.98
Dividend Per Share	1.260	1.210	1.120	0.990	0.950	0.900
Dividend Growth	6.78%	8.04%	13.13%	4.21%	5.56%	8.43%
Gross Margin	16.69%	13.49%	13.64%	20.15%	14.49%	12.77%
Operating Margin	5.19%	4.32%	6.28%	5.28%	0.74%	3.85%
Profit Margin	7.12%	5.22%	7.24%	22.82%	2.58%	4.08%
Free Cash Flow Margin	10.04%	10.96%	-0.47%	6.06%	7.89%	3.02%
Effective Tax Rate	25.86%	22.90%	23.26%	19.58%	25.05%	21.96%
EBITDA	473.66	472.29	624.57	1,018	229.43	330.3
EBITDA Margin	12.38%	9.61%	11.91%	32.10%	7.50%	8.79%
Depreciation & Amortization	96.57	112.8	98.83	87.65	92.68	95.6
EBIT	377.09	359.49	525.75	930.41	136.75	234.7
EBIT Margin	9.86%	7.31%	10.03%	29.34%	4.47%	6.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).