Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
34.10
+1.64 (5.05%)
Dec 20, 2024, 4:00 PM EST - Market closed
Worthington Steel 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 3,290 | 3,431 | 3,608 | 4,069 | 2,127 |
| Revenue Growth (YoY) | -2.63% | -4.91% | -11.33% | 91.26% | - |
| Cost of Revenue | 2,858 | 2,991 | 3,271 | 3,673 | 1,757 |
| Gross Profit | 431.5 | 439.8 | 336.5 | 395.5 | 370.84 |
| Selling, General & Admin | 234.6 | 224.4 | 200.8 | 180.3 | 147.44 |
| Operating Expenses | 216.1 | 224.4 | 200.8 | 180.3 | 147.44 |
| Operating Income | 215.4 | 215.4 | 135.7 | 215.2 | 223.41 |
| Interest Expense | -10 | -6 | -3 | -3 | - |
| Interest & Investment Income | - | - | - | - | 0.01 |
| Earnings From Equity Investments | 10 | 22.4 | 7.7 | 29.8 | 15.97 |
| Other Non Operating Income (Expenses) | 1.7 | 5.3 | 3.7 | 0.9 | -0.35 |
| EBT Excluding Unusual Items | 217.1 | 237.1 | 144.1 | 242.9 | 239.04 |
| Merger & Restructuring Charges | -19.5 | -19.5 | -13.3 | 14.5 | -1.88 |
| Asset Writedown | - | -1.4 | -2.1 | -3.1 | - |
| Pretax Income | 197.6 | 216.2 | 128.7 | 254.3 | 237.15 |
| Income Tax Expense | 39.2 | 46.1 | 29 | 54 | 48.48 |
| Earnings From Continuing Operations | 158.4 | 170.1 | 99.7 | 200.3 | 188.67 |
| Minority Interest in Earnings | -15 | -15.4 | -12.6 | -19.9 | -17.66 |
| Net Income | 143.4 | 154.7 | 87.1 | 180.4 | 171.01 |
| Net Income to Common | 143.4 | 154.7 | 87.1 | 180.4 | 171.01 |
| Net Income Growth | 14.54% | 77.61% | -51.72% | 5.49% | - |
| Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | - |
| Shares Outstanding (Diluted) | 50 | 50 | 49 | 49 | - |
| Shares Change (YoY) | 2.23% | 1.01% | - | - | - |
| EPS (Basic) | 2.91 | 3.14 | 1.77 | 3.66 | - |
| EPS (Diluted) | 2.85 | 3.11 | 1.77 | 3.66 | - |
| EPS Growth | 12.14% | 76.03% | -51.72% | - | - |
| Free Cash Flow | 79.4 | 96.1 | 269.5 | 3.1 | 123.75 |
| Free Cash Flow Per Share | 1.58 | 1.93 | 5.47 | 0.06 | - |
| Dividend Per Share | - | 0.320 | - | - | - |
| Gross Margin | 13.12% | 12.82% | 9.33% | 9.72% | 17.43% |
| Operating Margin | 6.55% | 6.28% | 3.76% | 5.29% | 10.50% |
| Profit Margin | 4.36% | 4.51% | 2.41% | 4.43% | 8.04% |
| Free Cash Flow Margin | 2.41% | 2.80% | 7.47% | 0.08% | 5.82% |
| EBITDA | 279.9 | 280.7 | 205.3 | 274.7 | 268.36 |
| EBITDA Margin | 8.51% | 8.18% | 5.69% | 6.75% | 12.61% |
| D&A For EBITDA | 64.5 | 65.3 | 69.6 | 59.5 | 44.95 |
| EBIT | 215.4 | 215.4 | 135.7 | 215.2 | 223.41 |
| EBIT Margin | 6.55% | 6.28% | 3.76% | 5.29% | 10.50% |
| Effective Tax Rate | 19.84% | 21.32% | 22.53% | 21.23% | 20.44% |
Source: S&P Capital IQ. Standard template. Financial Sources.