WOR Stock Annual Income Statement. Download in Excel
Worthington Industries Inc.
WOR 
NYE
Sector: Basic Materials
Industry: Steel
39.57
USD
0.96
(2.49%)
Previous close: 38.61 Open: 38.8 Bid: 37.19 Ask: 40.64
52 week range
38.24 69.96
Mkt Cap: 1,936 M Avg Vol (90 Days): 268,927
Last updated: Friday 22nd November 2024
Financials
WOR Income Statement
Annual
| Invalid date | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -3 M | -3 M | -14 M | 401 M | 336 M | 332 M | |
| Basic EPS from continuing operations | 2.68 | 0.88 | 8.46 | 4.69 | 3.26 | 0.72 | |
| Basic EPS total | 2.68 | 0.88 | 8.46 | 4.69 | 3.26 | 2.25 | |
| Basic weighted shares outstanding | 57 M | 89 M | 85 M | 81 M | 79 M | 49 M | |
| BasicDiscontinuousOperations | 1.53 | ||||||
| Cost of sales | 3,280 M | 2,616 M | 2,532 M | 4,527 M | 1,095 M | 961 M | |
| Depreciation | 96 M | 93 M | 88 M | 99 M | 34 M | 37 M | |
| DepreciationAndAmortization | 96 M | 93 M | 88 M | 99 M | 34 M | 37 M | |
| Diluted EPS total | 2.61 | 0.87 | 8.27 | 4.59 | 3.2 | 2.2 | |
| Diluted normalized net income/share | 2.61 | 0.87 | 8.27 | 4.59 | 3.2 | 0.7 | |
| Diluted weighted shares outstanding | 59 M | 91 M | 87 M | 83 M | 80 M | 50 M | |
| DilutedDiscontinuousOperations | 1.5 | ||||||
| Dividends paid per share | 0.59 | 0.64 | 0.69 | 0.76 | 0.96 | ||
| Earnings from equity interest | 97 M | 115 M | 123 M | 214 M | 153 M | 168 M | |
| EarningsFromEquityInterestNetOfTax | 97 M | 115 M | 123 M | 214 M | 153 M | 168 M | |
| ExciseTaxes | 2,616 M | ||||||
| GainOnSaleOfBusiness | 2 M | 3 M | |||||
| GainOnSaleOfPPE | 13 M | 5 M | -53 M | -16 M | 4 M | 31 M | |
| GainOnSaleOfSecurity | 4 M | -12 M | 655 M | 99 M | 16 M | -2 M | |
| GeneralAndAdministrativeExpense | 338 M | 328 M | 351 M | 400 M | 287 M | 283 M | |
| Gross operating profit | 480 M | 443 M | 639 M | 715 M | 324 M | 285 M | |
| ImpairmentOfCapitalAssets | 8 M | 83 M | 14 M | 3 M | 484000.0 | 33 M | |
| Income before tax | 206 M | 111 M | 918 M | 514 M | 160 M | 74 M | |
| Income restructuring and M&A | -302000.0 | -34000.0 | 3 M | -445000.0 | 2 M | 825000.0 | |
| Income taxes | 43 M | 26 M | 176 M | 4,642 M | 35 M | 39 M | |
| InterestExpenseNonOperating | 38 M | 32 M | 30 M | 31 M | 18 M | 2 M | |
| InterestExpenseOperating | -39 M | -33 M | -29 M | -30 M | -29 M | -18 M | |
| MarketingExpense | 3,280 M | 2,616 M | |||||
| MinorityInterests | -10 M | -6 M | -18 M | -20 M | -13 M | -7 M | |
| MiscOtherSpecialCharges | 3 M | 5 M | 2 M | 3 M | -4 M | -19 M | |
| Net income from total operations | 153 M | 79 M | 724 M | 379 M | 257 M | 111 M | |
| NetIncomeCommonStockholders | 131 M | 79 M | 724 M | 379 M | 263 M | 153 M | |
| NetIncomeContinuousOperations | 153 M | 79 M | 724 M | 379 M | 132 M | 77 M | |
| NetIncomeDiscontinuousOperations | 143 M | 83 M | |||||
| NetNonOperatingInterestIncomeExpense | -38 M | -32 M | -30 M | -31 M | -18 M | -2 M | |
| Normalized income | 795 M | 425 M | 107 M | ||||
| Operating income | 145 M | 22 M | 167 M | 329 M | 30 M | -73 M | |
| Operating income before depreciation (EBITDA) | 301 M | 235 M | 1,036 M | 644 M | 298 M | 198 M | |
| OperatingExpense | 349 M | 2,934 M | 244 M | 417 M | 287 M | 283 M | |
| Other income net | -100 M | -120 M | 1,752 M | -216 M | -149 M | -149 M | |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 143 M | 83 M | |||||
| OtherGandA | 338 M | 328 M | 351 M | 400 M | 287 M | 283 M | |
| OtherImpairmentOfCapitalAssets | 484000.0 | 33 M | |||||
| OtherOperatingExpenses | -2 M | -8 M | 14 M | 20 M | 11 M | 12 M | |
| OtherTaxes | 2,532 M | ||||||
| OtherWriteOff | 518000.0 | 371000.0 | 913000.0 | -684000.0 | -2 M | 460000.0 | |
| PromotionAndAdvertising | 16 M | 18 M | 17 M | 21613.0 | 28365.0 | 29618.0 | |
| RentAndLandingFees | 17 M | ||||||
| RestructringAndMnAIncome | -302000.0 | -34000.0 | 3 M | -445000.0 | 2 M | 825000.0 | |
| Revenue per share | -3 M | -2 M | -10 M | 402 M | 337 M | 332 M | |
| SalariesAndWages | 11 M | -10 M | -107 M | 17 M | 15 M | 18 M | |
| Selling Gen & administrative expense | 338 M | 2,944 M | 351 M | 400 M | 287 M | 283 M | |
| SellingAndMarketingExpense | 16 M | 2,616 M | 17 M | 21613.0 | 28365.0 | 29618.0 | |
| Special income/charges | -8 M | -83 M | -14 M | -3 M | -484000.0 | -33 M | |
| Total Income available for interest expense (EBIT) | 206 M | 142 M | 948 M | 546 M | 185 M | 118 M | |
| Total common shares outstanding | 91 M | 89 M | 84 M | 80 M | 81 M | 50 M | |
| Total net income | 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 | |
| Total revenues | 3,760 M | 3,059 M | 3,171 M | 5,242 M | 1,418 M | 1,246 M | |
| TotalExpenses | 3,629 M | 5,550 M | 2,777 M | 4,944 M | 1,382 M | 1,244 M | |
| TotalRevenue | 3,760 M | 3,059 M | 3,171 M | 5,242 M | 1,418 M | 1,246 M |
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