Worthington Industries, Inc. (WOR)
NYSE: WOR · IEX Real-Time Price · USD
62.23
+0.27 (0.44%)
Mar 28, 2024, 4:00 PM EDT - Market closed
Worthington Industries Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Revenue | 4,916 | 5,242 | 3,171 | 3,059 | 3,760 | 3,582 | 3,014 | 2,820 | 3,384 | 3,126 | Upgrade
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Revenue Growth (YoY) | -6.22% | 65.30% | 3.67% | -18.63% | 4.97% | 18.83% | 6.89% | -16.68% | 8.25% | 19.68% | Upgrade
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Cost of Revenue | 4,253 | 4,527 | 2,532 | 2,616 | 3,280 | 3,019 | 2,478 | 2,367 | 2,921 | 2,634 | Upgrade
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Gross Profit | 663.31 | 714.82 | 639.08 | 443.34 | 479.96 | 562.86 | 535.91 | 452.59 | 463.53 | 492.52 | Upgrade
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Selling, General & Admin | 428.87 | 399.57 | 351.15 | 328.11 | 338.39 | 367.46 | 316.37 | 297.4 | 295.92 | 300.4 | Upgrade
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Other Operating Expenses | 22.07 | -14.02 | 120.46 | 92.74 | -3.2 | 53.79 | 6.41 | 33.14 | 107.06 | 56.37 | Upgrade
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Operating Expenses | 450.95 | 385.55 | 471.61 | 420.85 | 335.19 | 421.25 | 322.78 | 330.54 | 402.98 | 356.77 | Upgrade
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Operating Income | 212.37 | 329.27 | 167.47 | 22.49 | 144.76 | 141.61 | 213.12 | 122.05 | 60.56 | 135.75 | Upgrade
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Interest Expense / Income | 26.76 | 31.34 | 30.35 | 31.62 | 38.06 | 38.68 | 29.8 | 31.67 | 35.8 | 26.67 | Upgrade
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Other Expense / Income | -147.12 | -196.48 | -762.94 | -114.27 | -89.94 | -100.08 | -100.38 | -112.32 | -77.8 | -99.57 | Upgrade
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Pretax Income | 332.73 | 494.41 | 900.06 | 105.14 | 196.64 | 203.01 | 283.71 | 202.7 | 102.56 | 208.65 | Upgrade
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Income Tax | 76.2 | 115.02 | 176.27 | 26.34 | 43.18 | 8.22 | 79.19 | 58.99 | 25.77 | 57.35 | Upgrade
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Net Income | 256.53 | 379.39 | 723.8 | 78.8 | 153.46 | 194.79 | 204.52 | 143.72 | 76.79 | 151.3 | Upgrade
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Net Income Growth | -32.38% | -47.58% | 818.57% | -48.65% | -21.22% | -4.75% | 42.31% | 87.17% | -49.25% | 10.89% | Upgrade
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Shares Outstanding (Basic) | 49 | 50 | 53 | 55 | 57 | 61 | 62 | 62 | 66 | 69 | Upgrade
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Shares Outstanding (Diluted) | 49 | 51 | 54 | 56 | 59 | 63 | 65 | 65 | 68 | 72 | Upgrade
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Shares Change | -3.15% | -5.42% | -3.69% | -4.83% | -6.69% | -2.82% | 0.18% | -5.44% | -4.44% | 0.49% | Upgrade
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EPS (Basic) | 5.28 | 7.60 | 13.73 | 1.43 | 2.68 | 3.20 | 3.28 | 2.30 | 1.16 | 2.19 | Upgrade
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EPS (Diluted) | 5.19 | 7.44 | 13.42 | 1.43 | 2.68 | 3.20 | 3.28 | 2.30 | 1.16 | 2.19 | Upgrade
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EPS Growth | -30.24% | -44.56% | 838.46% | -46.64% | -16.25% | -2.44% | 42.61% | 98.28% | -47.03% | 11.17% | Upgrade
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Free Cash Flow | 539 | -24.49 | 192.2 | 241.22 | 113.36 | 226.57 | 272.71 | 316.35 | 118.12 | 157.71 | Upgrade
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Free Cash Flow Per Share | 11.10 | -0.49 | 3.65 | 4.39 | 1.98 | 3.72 | 4.37 | 5.06 | 1.78 | 2.29 | Upgrade
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Dividend Per Share | 1.210 | 1.120 | 0.990 | 0.950 | 0.900 | 0.830 | 0.790 | 0.750 | 0.690 | 0.450 | Upgrade
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Dividend Growth | 8.04% | 13.13% | 4.21% | 5.56% | 8.43% | 5.06% | 5.33% | 8.70% | 53.33% | -29.69% | Upgrade
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Gross Margin | 13.49% | 13.64% | 20.15% | 14.49% | 12.77% | 15.72% | 17.78% | 16.05% | 13.70% | 15.75% | Upgrade
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Operating Margin | 4.32% | 6.28% | 5.28% | 0.74% | 3.85% | 3.95% | 7.07% | 4.33% | 1.79% | 4.34% | Upgrade
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Profit Margin | 5.22% | 7.24% | 22.82% | 2.58% | 4.08% | 5.44% | 6.79% | 5.10% | 2.27% | 4.84% | Upgrade
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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
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Effective Tax Rate | 22.90% | 23.26% | 19.58% | 25.05% | 21.96% | 4.05% | 27.91% | 29.10% | 25.13% | 27.49% | Upgrade
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EBITDA | 472.29 | 624.57 | 1,018 | 229.43 | 330.3 | 345.05 | 400.29 | 319.07 | 223.45 | 315.05 | Upgrade
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EBITDA Margin | 9.61% | 11.91% | 32.10% | 7.50% | 8.79% | 9.63% | 13.28% | 11.32% | 6.60% | 10.08% | Upgrade
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Depreciation & Amortization | 112.8 | 98.83 | 87.65 | 92.68 | 95.6 | 103.36 | 86.79 | 84.7 | 85.09 | 79.73 | Upgrade
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EBIT | 359.49 | 525.75 | 930.41 | 136.75 | 234.7 | 241.69 | 313.5 | 234.37 | 138.36 | 235.32 | Upgrade
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EBIT Margin | 7.31% | 10.03% | 29.34% | 4.47% | 6.24% | 6.75% | 10.40% | 8.31% | 4.09% | 7.53% | Upgrade
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