Worthington Industries, Inc. (WOR)

NYSE: WOR · IEX Real-Time Price · USD
54.90
-0.50 (-0.90%)
Aug 17, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Year 2022202120202019201820172016201520142013 2012 - 1995
Revenue
5,242.223,171.433,059.123,759.563,581.623,014.112,819.713,384.233,126.432,612.24
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Revenue Growth (YoY)
65.30%3.67%-18.63%4.97%18.83%6.89%-16.68%8.25%19.68%3.06%
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Cost of Revenue
4,527.42,532.352,615.783,279.63,018.762,478.22,367.122,920.72,633.912,215.6
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Gross Profit
714.82639.08443.34479.96562.86535.91452.59463.53492.52396.64
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Selling, General & Admin
399.57351.15328.11338.39367.46316.37297.4295.92300.4258.32
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Other Operating Expenses
-14.02120.4692.74-3.253.796.4133.14107.0656.379.78
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Operating Expenses
385.55471.61420.85335.19421.25322.78330.54402.98356.77268.11
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Operating Income
329.27167.4722.49144.76141.61213.12122.0560.56135.75128.54
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Interest Expense / Income
31.3430.3531.6238.0638.6829.831.6735.826.6723.92
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Other Expense / Income
-196.48-762.94-114.27-89.94-100.08-100.38-112.32-77.8-99.57-96.29
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Pretax Income
494.41900.06105.14196.64203.01283.71202.7102.56208.65200.91
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Income Tax
115.02176.2726.3443.188.2279.1958.9925.7757.3564.47
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Net Income
379.39723.878.8153.46194.79204.52143.7276.79151.3136.44
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Net Income Common
379.39723.878.8153.46194.79204.52143.7276.79151.3136.44
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Net Income Growth
-47.58%818.57%-48.65%-21.22%-4.75%42.31%87.17%-49.25%10.89%18.04%
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Shares Outstanding (Basic)
50535557616262666969
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Shares Outstanding (Diluted)
51545659636565687271
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Shares Change
-5.42%-3.69%-4.83%-6.69%-2.82%0.18%-5.44%-4.44%0.49%1.51%
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EPS (Basic)
7.6013.731.432.683.203.282.301.162.191.97
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EPS (Diluted)
7.6013.731.432.683.203.282.301.162.191.97
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EPS Growth
-44.65%860.14%-46.64%-16.25%-2.44%42.61%98.28%-47.03%11.17%18.68%
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Free Cash Flow Per Share
-0.493.654.391.983.724.375.061.782.293.30
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Dividend Per Share
1.1200.9900.9500.9000.8300.7900.7500.8700.4500.640
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Dividend Growth
13.13%4.21%5.56%8.43%5.06%5.33%-13.79%93.33%-29.69%39.13%
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Gross Margin
13.60%20.20%14.50%12.80%15.70%17.80%16.10%13.70%15.80%15.20%
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Operating Margin
6.30%5.30%0.70%3.90%4.00%7.10%4.30%1.80%4.30%4.90%
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Profit Margin
7.20%22.80%2.60%4.10%5.40%6.80%5.10%2.30%4.80%5.20%
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Free Cash Flow Margin
-0.50%6.10%7.90%3.00%6.30%9.00%11.20%3.50%5.00%8.70%
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Effective Tax Rate
23.26%19.58%25.05%21.96%4.05%27.91%29.10%25.13%27.49%32.09%
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EBITDA
624.571,018.06229.43330.3345.05400.29319.07223.45315.05291.29
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EBITDA Margin
11.90%32.10%7.50%8.80%9.60%13.30%11.30%6.60%10.10%11.20%
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Depreciation & Amortization
98.8387.6592.6895.6103.3686.7984.785.0979.7366.47
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EBIT
525.75930.41136.75234.7241.69313.5234.37138.36235.32224.83
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EBIT Margin
10.00%29.30%4.50%6.20%6.70%10.40%8.30%4.10%7.50%8.60%
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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).