Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
40.80
-0.57 (-1.37%)
Dec 27, 2024, 10:23 AM EST - Market open
Worthington Enterprises Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | 1,167 | 1,246 | 1,418 | 1,309 | 3,171 | 3,059 | Upgrade
|
| Revenue Growth (YoY) | -75.81% | -12.18% | 8.35% | -58.72% | 3.67% | -18.63% | Upgrade
|
| Cost of Revenue | 878.25 | 960.68 | 1,095 | 981.58 | 2,532 | 2,616 | Upgrade
|
| Gross Profit | 288.67 | 285.02 | 323.59 | 327.61 | 639.08 | 443.34 | Upgrade
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| Selling, General & Admin | 272.3 | 283.47 | 287.12 | 281.43 | 351.15 | 328.11 | Upgrade
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| Operating Expenses | 272.3 | 283.47 | 287.12 | 281.43 | 351.15 | 328.11 | Upgrade
|
| Operating Income | 16.37 | 1.55 | 36.47 | 46.18 | 287.93 | 115.23 | Upgrade
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| Interest Expense | -1.56 | -1.59 | -18.3 | -23.85 | -30.35 | -31.62 | Upgrade
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| Earnings From Equity Investments | 153.67 | 167.72 | 153.26 | 183.86 | 123.33 | 114.85 | Upgrade
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| Currency Exchange Gain (Loss) | -0.04 | -0.04 | 0.14 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 2.88 | 3.34 | 0.14 | 1.85 | 2.16 | 3.04 | Upgrade
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| EBT Excluding Unusual Items | 171.31 | 170.98 | 171.71 | 208.03 | 383.08 | 201.5 | Upgrade
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| Merger & Restructuring Charges | -36.34 | -42.03 | -6.17 | 2.62 | -56.1 | -45.95 | Upgrade
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| Impairment of Goodwill | -14.21 | -14.21 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 655.1 | 6.06 | Upgrade
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| Asset Writedown | -18.77 | -18.77 | -0.48 | - | -13.74 | -46.79 | Upgrade
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| Other Unusual Items | -20.43 | -21.96 | -4.77 | - | -50.62 | -4.03 | Upgrade
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| Pretax Income | 81.57 | 74.01 | 160.29 | 210.65 | 917.72 | 110.79 | Upgrade
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| Income Tax Expense | 39.34 | 39.03 | 34.54 | 52.7 | 176.27 | 26.34 | Upgrade
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| Earnings From Continuing Operations | 42.23 | 34.98 | 125.75 | 157.95 | 741.45 | 84.44 | Upgrade
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| Earnings From Discontinued Operations | -0.27 | 82.84 | 143.42 | 241.32 | - | - | Upgrade
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| Net Income to Company | 41.97 | 117.82 | 269.17 | 399.26 | 741.45 | 84.44 | Upgrade
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| Minority Interest in Earnings | 0.76 | -7.2 | -12.64 | -19.88 | -17.66 | -5.65 | Upgrade
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| Net Income | 42.73 | 110.62 | 256.53 | 379.39 | 723.8 | 78.8 | Upgrade
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| Net Income to Common | 42.73 | 110.62 | 256.53 | 379.39 | 723.8 | 78.8 | Upgrade
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| Net Income Growth | -85.60% | -56.88% | -32.38% | -47.58% | 818.57% | -48.65% | Upgrade
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| Shares Outstanding (Basic) | 49 | 49 | 49 | 50 | 53 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 50 | 50 | 49 | 51 | 54 | 56 | Upgrade
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| Shares Change (YoY) | 1.18% | 1.95% | -3.15% | -5.42% | -3.69% | -4.83% | Upgrade
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| EPS (Basic) | 0.86 | 2.25 | 5.28 | 7.60 | 13.73 | 1.43 | Upgrade
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| EPS (Diluted) | 0.85 | 2.20 | 5.19 | 7.44 | 13.42 | 1.41 | Upgrade
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| EPS Growth | -85.71% | -57.61% | -30.24% | -44.56% | 851.77% | -45.98% | Upgrade
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| Free Cash Flow | 139.35 | 206.45 | 539 | -24.49 | 192.2 | 241.22 | Upgrade
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| Free Cash Flow Per Share | 2.76 | 4.10 | 10.91 | -0.48 | 3.56 | 4.31 | Upgrade
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| Dividend Per Share | 0.660 | 0.960 | 1.240 | 1.120 | 1.030 | 0.960 | Upgrade
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| Dividend Growth | -47.62% | -22.58% | 10.71% | 8.74% | 7.29% | 4.35% | Upgrade
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| Gross Margin | 24.74% | 22.88% | 22.81% | 25.02% | 20.15% | 14.49% | Upgrade
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| Operating Margin | 1.40% | 0.12% | 2.57% | 3.53% | 9.08% | 3.77% | Upgrade
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| Profit Margin | 3.66% | 8.88% | 18.08% | 28.98% | 22.82% | 2.58% | Upgrade
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| Free Cash Flow Margin | 11.94% | 16.57% | 38.00% | -1.87% | 6.06% | 7.89% | Upgrade
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| EBITDA | 64.5 | 82.25 | 149.27 | 145.01 | 375.59 | 207.91 | Upgrade
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| EBITDA Margin | 5.53% | 6.60% | 10.52% | 11.08% | 11.84% | 6.80% | Upgrade
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| D&A For EBITDA | 48.13 | 80.7 | 112.8 | 98.83 | 87.65 | 92.68 | Upgrade
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| EBIT | 16.37 | 1.55 | 36.47 | 46.18 | 287.93 | 115.23 | Upgrade
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| EBIT Margin | 1.40% | 0.12% | 2.57% | 3.53% | 9.08% | 3.77% | Upgrade
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| Effective Tax Rate | 48.23% | 52.73% | 21.55% | 25.02% | 19.21% | 23.78% | Upgrade
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| Advertising Expenses | - | 29.62 | 28.37 | 21.01 | 17.46 | 17.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.