Worthington Industries, Inc. (WOR)
NYSE: WOR · IEX Real-Time Price · USD
61.96
+1.43 (2.36%)
At close: Mar 27, 2024, 4:00 PM
63.08
+1.12 (1.81%)
Pre-market: Mar 28, 2024, 7:52 AM EDT

Worthington Industries Income Statement

Millions USD. Fiscal year is Jun - May.
Year 2023202220212020201920182017201620152014 2013 - 1995
Revenue
4,9165,2423,1713,0593,7603,5823,0142,8203,3843,126
Upgrade
Revenue Growth (YoY)
-6.22%65.30%3.67%-18.63%4.97%18.83%6.89%-16.68%8.25%19.68%
Upgrade
Cost of Revenue
4,2534,5272,5322,6163,2803,0192,4782,3672,9212,634
Upgrade
Gross Profit
663.31714.82639.08443.34479.96562.86535.91452.59463.53492.52
Upgrade
Selling, General & Admin
428.87399.57351.15328.11338.39367.46316.37297.4295.92300.4
Upgrade
Other Operating Expenses
22.07-14.02120.4692.74-3.253.796.4133.14107.0656.37
Upgrade
Operating Expenses
450.95385.55471.61420.85335.19421.25322.78330.54402.98356.77
Upgrade
Operating Income
212.37329.27167.4722.49144.76141.61213.12122.0560.56135.75
Upgrade
Interest Expense / Income
26.7631.3430.3531.6238.0638.6829.831.6735.826.67
Upgrade
Other Expense / Income
-147.12-196.48-762.94-114.27-89.94-100.08-100.38-112.32-77.8-99.57
Upgrade
Pretax Income
332.73494.41900.06105.14196.64203.01283.71202.7102.56208.65
Upgrade
Income Tax
76.2115.02176.2726.3443.188.2279.1958.9925.7757.35
Upgrade
Net Income
256.53379.39723.878.8153.46194.79204.52143.7276.79151.3
Upgrade
Net Income Growth
-32.38%-47.58%818.57%-48.65%-21.22%-4.75%42.31%87.17%-49.25%10.89%
Upgrade
Shares Outstanding (Basic)
49505355576162626669
Upgrade
Shares Outstanding (Diluted)
49515456596365656872
Upgrade
Shares Change
-3.15%-5.42%-3.69%-4.83%-6.69%-2.82%0.18%-5.44%-4.44%0.49%
Upgrade
EPS (Basic)
5.287.6013.731.432.683.203.282.301.162.19
Upgrade
EPS (Diluted)
5.197.4413.421.432.683.203.282.301.162.19
Upgrade
EPS Growth
-30.24%-44.56%838.46%-46.64%-16.25%-2.44%42.61%98.28%-47.03%11.17%
Upgrade
Free Cash Flow
539-24.49192.2241.22113.36226.57272.71316.35118.12157.71
Upgrade
Free Cash Flow Per Share
11.10-0.493.654.391.983.724.375.061.782.29
Upgrade
Dividend Per Share
1.2101.1200.9900.9500.9000.8300.7900.7500.6900.450
Upgrade
Dividend Growth
8.04%13.13%4.21%5.56%8.43%5.06%5.33%8.70%53.33%-29.69%
Upgrade
Gross Margin
13.49%13.64%20.15%14.49%12.77%15.72%17.78%16.05%13.70%15.75%
Upgrade
Operating Margin
4.32%6.28%5.28%0.74%3.85%3.95%7.07%4.33%1.79%4.34%
Upgrade
Profit Margin
5.22%7.24%22.82%2.58%4.08%5.44%6.79%5.10%2.27%4.84%
Upgrade
Free Cash Flow Margin
10.96%-0.47%6.06%7.89%3.02%6.33%9.05%11.22%3.49%5.04%
Upgrade
Effective Tax Rate
22.90%23.26%19.58%25.05%21.96%4.05%27.91%29.10%25.13%27.49%
Upgrade
EBITDA
472.29624.571,018229.43330.3345.05400.29319.07223.45315.05
Upgrade
EBITDA Margin
9.61%11.91%32.10%7.50%8.79%9.63%13.28%11.32%6.60%10.08%
Upgrade
Depreciation & Amortization
112.898.8387.6592.6895.6103.3686.7984.785.0979.73
Upgrade
EBIT
359.49525.75930.41136.75234.7241.69313.5234.37138.36235.32
Upgrade
EBIT Margin
7.31%10.03%29.34%4.47%6.24%6.75%10.40%8.31%4.09%7.53%
Upgrade
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).