Worthington Industries, Inc. (WOR)
NYSE: WOR · IEX Real-Time Price · USD
48.85
-0.42 (-0.85%)
Jul 18, 2024, 3:15 PM EDT - Market open

Worthington Industries Income Statement

Millions USD. Fiscal year is Jun - May.
Year Ending
TTM May 31, 2023May 31, 2022May 31, 2021May 31, 2020May 31, 2019 2018 - 1995
Revenue
3,8264,9165,2423,1713,0593,760
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Revenue Growth (YoY)
-14.04%-6.22%65.30%3.67%-18.63%4.97%
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Cost of Revenue
3,1874,2534,5272,5322,6163,280
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Gross Profit
638.68663.31714.82639.08443.34479.96
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Selling, General & Admin
396.72428.87399.57351.15328.11338.39
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Other Operating Expenses
43.3322.07-14.02120.4692.74-3.2
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Operating Expenses
440.06450.95385.55471.61420.85335.19
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Operating Income
198.63212.37329.27167.4722.49144.76
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Interest Expense / Income
9.8226.7631.3430.3531.6238.06
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Other Expense / Income
-178.46-147.12-196.48-762.94-114.27-89.94
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Pretax Income
367.27332.73494.41900.06105.14196.64
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Income Tax
94.9676.2115.02176.2726.3443.18
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Net Income
272.31256.53379.39723.878.8153.46
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Net Income Growth
31.63%-32.38%-47.58%818.57%-48.65%-21.22%
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Shares Outstanding (Basic)
494950535557
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Shares Outstanding (Diluted)
504951545659
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Shares Change
1.87%-3.15%-5.42%-3.69%-4.83%-6.69%
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EPS (Basic)
5.585.287.6013.731.432.68
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EPS (Diluted)
5.445.197.4413.421.432.68
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EPS Growth
33.66%-30.24%-44.56%838.46%-46.64%-16.25%
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Free Cash Flow
384.2539-24.49192.2241.22113.36
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Free Cash Flow Per Share
7.7911.10-0.493.654.391.98
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Dividend Per Share
1.2601.2101.1200.9900.9500.900
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Dividend Growth
6.78%8.04%13.13%4.21%5.56%8.43%
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Gross Margin
16.69%13.49%13.64%20.15%14.49%12.77%
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Operating Margin
5.19%4.32%6.28%5.28%0.74%3.85%
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Profit Margin
7.12%5.22%7.24%22.82%2.58%4.08%
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Free Cash Flow Margin
10.04%10.96%-0.47%6.06%7.89%3.02%
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Effective Tax Rate
25.86%22.90%23.26%19.58%25.05%21.96%
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EBITDA
473.66472.29624.571,018229.43330.3
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EBITDA Margin
12.38%9.61%11.91%32.10%7.50%8.79%
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Depreciation & Amortization
96.57112.898.8387.6592.6895.6
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EBIT
377.09359.49525.75930.41136.75234.7
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EBIT Margin
9.86%7.31%10.03%29.34%4.47%6.24%
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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).