Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 40.07
-1.64 %
$ 2.01 B
Market Cap
62.61
P/E
INCOME STATEMENT
1.25 B
REVENUE
-73.5 M
OPERATING INCOME
118 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Worthington Industries, Inc.
| Revenue | 1.25 B |
| Cost Of Revenue | 961 M |
| Gross Profit | 285 M |
| Operating Expenses | 283 M |
| Operating Income | -73.5 M |
| Other Expenses | -191 M |
| Net Income | 118 M |
Income Statement
Millions
| Dec-2023 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | May-1989 | May-1988 | May-1987 | May-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 1 245.7 | 4 916.4 | 5 242.2 | 3 171.4 | 3 059.1 | 3 759.6 | 3 581.6 | 3 014.1 | 2 819.7 | 3 384.2 | 3 126.4 | 2 612.2 | 2 534.7 | 2 442.6 | 1 943.0 | 2 631.3 | 3 067.2 | 2 971.8 | 2 897.2 | 3 078.9 | 2 379.1 | 2 219.9 | 1 745.0 | 1 826.1 | 1 962.6 | 1 763.1 | 1 624.4 | 1 911.7 | 1 477.8 | 1 483.6 | 1 285.1 | 1 115.7 | 974.2 | 874.9 | 915.9 | 1 006.1 | 904.2 | 818.8 | 754.3 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 960.7 | 4 253.1 | 4 527.4 | 2 532.4 | 2 615.8 | 3 279.6 | 3 018.8 | 2 478.2 | 2 367.1 | 2 920.7 | 2 633.9 | 2 215.6 | 2 201.8 | 2 086.5 | 1 663.1 | 2 456.5 | 2 711.4 | 2 610.2 | 2 525.5 | 2 580.0 | 2 003.7 | 1 917.0 | 1 480.2 | 1 581.2 | 1 558.5 | 1 390.4 | 1 310.3 | 1 582.8 | 1 217.4 | 1 210.5 | 1 061.0 | 909.1 | 793.7 | 718.8 | 748.2 | 822.9 | 737.4 | 667.6 | 602.3 |
| Gross Profit | 285.0 | 663.3 | 714.8 | 639.1 | 443.3 | 480.0 | 562.9 | 535.9 | 452.6 | 463.5 | 492.5 | 396.6 | 332.9 | 356.2 | 279.9 | 174.7 | 355.7 | 361.6 | 371.6 | 498.9 | 375.4 | 302.9 | 264.8 | 244.9 | 404.1 | 372.7 | 314.1 | 328.9 | 260.4 | 273.1 | 224.1 | 206.6 | 180.5 | 156.1 | 167.7 | 183.2 | 166.8 | 151.2 | 152.0 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 283.5 | 428.9 | 399.6 | 351.1 | 328.1 | 338.4 | 367.5 | 316.4 | 297.4 | 295.9 | 300.4 | 258.3 | 225.1 | 224.8 | 218.3 | 210.0 | 231.6 | 232.5 | 240.6 | 225.9 | 195.8 | 177.2 | 144.7 | 173.3 | 234.7 | 226.5 | 178.6 | 174.7 | 134.3 | 119.2 | 104.8 | 98.0 | 89.3 | 81.3 | 75.9 | 76.6 | 72.1 | 68.7 | 66.7 |
| Selling, General and Administrative Expenses | 283.5 | 428.9 | 399.6 | 351.1 | 328.1 | 338.4 | 367.5 | 316.4 | 297.4 | 295.9 | 300.4 | 258.3 | 225.1 | 235.2 | 218.3 | 210.0 | 231.6 | 232.5 | 214.0 | 225.9 | 195.8 | 182.7 | 165.9 | 173.3 | 163.7 | 148.0 | 117.1 | 123.3 | 95.1 | 85.1 | 72.4 | 68.8 | 62.4 | 57.5 | 55.1 | 56.2 | 53.1 | 51.1 | 50.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (73.5) | 394.2 | 531.6 | 1 017.9 | 239.2 | 241.3 | 141.6 | 213.1 | 122.1 | 60.6 | 135.8 | 129.1 | 101.6 | 124.4 | 22.0 | (175.3) | 106.0 | 129.1 | 157.6 | 267.4 | 110.2 | 125.9 | 34.3 | 65.2 | 160.9 | 146.2 | 135.5 | 154.2 | 126.1 | 153.9 | 119.3 | 108.6 | 91.2 | 74.8 | 91.8 | 106.6 | 94.7 | 82.5 | 85.3 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 1.6 | 26.8 | 31.3 | 30.3 | 31.6 | 38.1 | 38.7 | 29.8 | 31.7 | 35.8 | 26.7 | 23.9 | 19.5 | 18.8 | 9.5 | 20.7 | (21.5) | (21.9) | (26.3) | (24.8) | (22.2) | (24.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 147.5 | 130.5 | (321.0) | 750.2 | 88.3 | 61.7 | 67.5 | 84.0 | 94.6 | 52.5 | 81.7 | 72.2 | 75.6 | 58.2 | 56.2 | 29.3 | 39.7 | 36.9 | 55.1 | 21.1 | 17.3 | (7.5) | (24.1) | (9.2) | (10.3) | (13.5) | (4.9) | (3.5) | 37.8 | 32.8 | 16.4 | (3.5) | (4.1) | (4.8) | (4.2) | (4.7) | (4.2) | (4.4) | (4.9) |
| Pre-Tax Income | 74.0 | 345.4 | 514.3 | 917.7 | 110.8 | 206.5 | 209.1 | 297.1 | 216.6 | 113.0 | 217.5 | 201.3 | 177.3 | 182.5 | 78.2 | (146.0) | 145.7 | 166.0 | 212.7 | 288.5 | 127.5 | 118.4 | 10.2 | 56.0 | 150.6 | 132.7 | 130.6 | 150.5 | 147.8 | 186.7 | 135.7 | 105.1 | 87.1 | 70.0 | 87.6 | 101.9 | 90.5 | 78.1 | 80.4 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 39.0 | 76.2 | 115.0 | 176.3 | 26.3 | 43.2 | 8.2 | 79.2 | 59.0 | 25.8 | 57.3 | 64.5 | 51.9 | 58.5 | 26.6 | (37.8) | 38.6 | 52.1 | 66.8 | 109.1 | 40.7 | 43.2 | 3.7 | 20.4 | 56.5 | 49.1 | 48.3 | 57.2 | 56.5 | 70.0 | 50.8 | 38.9 | 31.6 | 25.4 | 32.4 | 37.7 | 34.4 | 36.0 | 38.4 |
| Net Income | 110.6 | 256.5 | 379.4 | 723.8 | 78.8 | 153.5 | 194.8 | 204.5 | 143.7 | 76.8 | 151.3 | 136.4 | 115.6 | 115.1 | 45.2 | (108.2) | 107.1 | 113.9 | 146.0 | 179.4 | 86.8 | 75.2 | 6.5 | 35.6 | 94.2 | 54.9 | 118.4 | 93.3 | 91.3 | 116.7 | 84.9 | 66.2 | 55.5 | 44.6 | 53.2 | 64.2 | 56.1 | 42.1 | 42.0 |
| EPS | 2.25 | 5.28 | 7.6 | 13.7 | 1.43 | 2.68 | 3.2 | 3.28 | 2.3 | 1.16 | 2.19 | 1.97 | 1.66 | 1.54 | 0.57 | 1.37 | 1.32 | 1.32 | 1.65 | 2.05 | 1.01 | 0.88 | 0.08 | 0.42 | 1.06 | 0.59 | 1.22 | 0.96 | 1.05 | 1.29 | 0.94 | 0.74 | 0.63 | 0.5 | 0.59 | 0.7 | 0.61 | 0.45 | 0.45 |