WOR Stock Annual Income Statement. Download in Excel
Worthington Industries Inc.
WOR 
NYE
Sector: Basic Materials
Industry: Steel
40.78
USD
-0.44
(-1.07%)
Previous close: 41.22 Open: 40.48 Bid: 37.68 Ask: 43.0
52 week range
37.88 69.96
Mkt Cap: 1,920 M Avg Vol (90 Days): 1,005,104
Last updated: Sunday 22nd December 2024
Financials
WOR Income Statement
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -20 M | -16 M | -14 M | -20 M | -3 M | -3 M | -14 M | 401 M | 336 M | 332 M |
| Basic EPS from continuing operations | 1.65 | 0.88 | 8.46 | 4.69 | 3.26 | 0.72 | ||||
| Basic EPS total | 0.72 | 1.42 | 2.02 | 1.97 | 1.65 | 0.88 | 8.46 | 4.69 | 3.26 | 2.25 |
| Basic weighted shares outstanding | 108 M | 101 M | 101 M | 99 M | 93 M | 89 M | 85 M | 81 M | 79 M | 49 M |
| BasicDiscontinuousOperations | 1.53 | |||||||||
| Cost of sales | -2,921 M | -2,367 M | -2,478 M | -3,019 M | 3,280 M | 2,616 M | 2,532 M | 4,527 M | 1,095 M | 961 M |
| Depreciation | -65 M | -69 M | -73 M | -84 M | 96 M | 93 M | 88 M | 99 M | 34 M | 37 M |
| Depreciation unreconciled | -85 M | -85 M | -87 M | -103 M | ||||||
| DepreciationAndAmortization | -85 M | -85 M | -87 M | -103 M | 96 M | 93 M | 88 M | 99 M | 34 M | 37 M |
| Diluted EPS total | 0.69 | 1.37 | 1.94 | 1.91 | 1.61 | 0.87 | 8.27 | 4.59 | 3.2 | 2.2 |
| Diluted normalized net income/share | 1.61 | 0.87 | 8.27 | 4.59 | 3.2 | 0.7 | ||||
| Diluted weighted shares outstanding | 111 M | 105 M | 105 M | 102 M | 95 M | 91 M | 87 M | 83 M | 80 M | 50 M |
| DilutedDiscontinuousOperations | 1.5 | |||||||||
| Dividends paid per share | 0.47 | 0.59 | 0.62 | 0.69 | 0.75 | 0.75 | ||||
| Earnings from equity interest | 87 M | 115 M | 110 M | 103 M | 97 M | 115 M | 123 M | 214 M | 153 M | 168 M |
| EarningsFromEquityInterestNetOfTax | 87 M | 115 M | 110 M | 103 M | 97 M | 115 M | 123 M | 214 M | 153 M | 168 M |
| ExciseTaxes | 2,616 M | |||||||||
| GainOnSaleOfBusiness | 2 M | 3 M | ||||||||
| GainOnSaleOfPPE | -3 M | 13 M | -8 M | 11 M | 13 M | 5 M | -53 M | -16 M | 4 M | 31 M |
| GainOnSaleOfSecurity | -15 M | -28 M | 12 M | 14 M | 4 M | -12 M | 655 M | 99 M | 16 M | -2 M |
| GeneralAndAdministrativeExpense | -17 M | -15 M | -14 M | -16 M | 338 M | 328 M | 351 M | 400 M | 287 M | 283 M |
| Gross operating profit | 464 M | 453 M | 536 M | 563 M | 480 M | 443 M | 639 M | 715 M | 324 M | 285 M |
| ImpairmentOfCapitalAssets | 100 M | 26 M | 61 M | 8 M | 83 M | 14 M | 3 M | 484000.0 | 33 M | |
| Income before tax | 113 M | 217 M | 297 M | 209 M | 206 M | 111 M | 918 M | 514 M | 160 M | 74 M |
| Income restructuring and M&A | -5 M | -14 M | -215 M | -199 M | -302000.0 | -34000.0 | 3 M | -445000.0 | 2 M | 825000.0 |
| Income taxes | 26 M | 59 M | 79 M | 8 M | 43 M | 26 M | 176 M | 115 M | 35 M | 39 M |
| InterestExpenseNonOperating | 36 M | 32 M | 30 M | 39 M | 38 M | 32 M | 30 M | 31 M | 18 M | 2 M |
| InterestExpenseOperating | -36 M | -30 M | -30 M | -35 M | -39 M | -33 M | -29 M | -30 M | -29 M | -18 M |
| MarketingExpense | 3,280 M | 2,616 M | ||||||||
| MinorityInterests | -10 M | -14 M | -13 M | -6 M | -10 M | -6 M | -18 M | -20 M | -13 M | -7 M |
| MiscOtherSpecialCharges | 795000.0 | 11 M | 4 M | 3 M | 3 M | 5 M | 2 M | 3 M | -4 M | -19 M |
| Net income from total operations | 77 M | 144 M | 205 M | 195 M | 153 M | 79 M | 724 M | 379 M | 257 M | 111 M |
| NetIncomeCommonStockholders | 77 M | 144 M | 205 M | 195 M | 131 M | 79 M | 724 M | 379 M | 263 M | 153 M |
| NetIncomeContinuousOperations | 77 M | 144 M | 205 M | 195 M | 153 M | 79 M | 724 M | 399 M | 132 M | 77 M |
| NetIncomeDiscontinuousOperations | 143 M | 83 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -36 M | -32 M | -30 M | -39 M | -38 M | -32 M | -30 M | -31 M | -18 M | -2 M |
| NonRecurringOperationExpense | -1 M | |||||||||
| Normalized income | 795 M | 425 M | 107 M | |||||||
| Operating income | 161 M | 148 M | 213 M | 203 M | 145 M | 22 M | 167 M | 329 M | 30 M | -73 M |
| Operating income before depreciation (EBITDA) | 198 M | 303 M | 384 M | 316 M | 301 M | 235 M | 1,036 M | 644 M | 298 M | 198 M |
| OperatingExpense | 303 M | 305 M | 323 M | 360 M | 349 M | 2,934 M | 244 M | 417 M | 287 M | 283 M |
| Other income net | -88 M | -126 M | -114 M | -106 M | -100 M | -120 M | 1,752 M | 230 M | -149 M | -149 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 143 M | 83 M | ||||||||
| OtherGandA | -17 M | -15 M | -14 M | -16 M | 338 M | 328 M | 351 M | 400 M | 287 M | 283 M |
| OtherImpairmentOfCapitalAssets | 484000.0 | 33 M | ||||||||
| OtherOperatingExpenses | 4 M | 759000.0 | -2 M | -2 M | -2 M | -8 M | 14 M | 20 M | 11 M | 12 M |
| OtherTaxes | 2,532 M | |||||||||
| OtherWriteOff | -42000.0 | -1 M | 1 M | 3 M | 518000.0 | 371000.0 | 913000.0 | -684000.0 | -2 M | 460000.0 |
| PromotionAndAdvertising | -11 M | -14 M | -15 M | -15 M | 16 M | 18 M | 17 M | 21613.0 | 28365.0 | 29618.0 |
| RentAndLandingFees | -17 M | -15 M | -14 M | -16 M | 17 M | |||||
| RestructringAndMnAIncome | -5 M | -14 M | -215 M | -199 M | -302000.0 | -34000.0 | 3 M | -445000.0 | 2 M | 825000.0 |
| Revenue per share | -24 M | -18 M | -12 M | -20 M | -3 M | -2 M | -10 M | 402 M | 337 M | 332 M |
| SalariesAndWages | 7 M | 7 M | 6 M | -7 M | 11 M | -10 M | -107 M | 17 M | 15 M | 18 M |
| Selling Gen & administrative expense | 296 M | 297 M | 316 M | 367 M | 338 M | 2,944 M | 351 M | 400 M | 287 M | 283 M |
| SellingAndMarketingExpense | 296 M | 297 M | 316 M | 367 M | 16 M | 2,616 M | 17 M | 21613.0 | 28365.0 | 29618.0 |
| SellingExpense | 296 M | 297 M | 316 M | 367 M | ||||||
| Special income/charges | -100 M | -26 M | 215 M | -61 M | -8 M | -83 M | -14 M | -3 M | -484000.0 | -33 M |
| Total Income available for interest expense (EBIT) | 113 M | 218 M | 297 M | 213 M | 206 M | 142 M | 948 M | 546 M | 185 M | 118 M |
| Total common shares outstanding | 106 M | 104 M | 103 M | 97 M | 91 M | 89 M | 84 M | 80 M | 81 M | 50 M |
| Total net income | 77 M | 144 M | 205 M | 195 M | 153 M | 79 M | 724 M | 379 M | 257 M | 111 M |
| Total ordinary shares | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M |
| Total revenues | 3,384 M | 2,820 M | 3,014 M | 3,582 M | 3,760 M | 3,059 M | 3,171 M | 5,242 M | 1,418 M | 1,246 M |
| TotalExpenses | -2,618 M | -2,063 M | -2,155 M | -2,659 M | 3,629 M | 5,550 M | 2,777 M | 4,927 M | 1,382 M | 1,244 M |
| TotalRevenue | 3,384 M | 2,820 M | 3,014 M | 3,582 M | 3,760 M | 3,059 M | 3,171 M | 5,242 M | 1,418 M | 1,246 M |
| WriteDown | -2 M |
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