Worthington Industries, Inc.

NYSE:WOR

40.67 (USD) • At close December 27, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 117.821269.17399.264741.4584.444163.273200.85217.937157.62887.256160.152136.835125.353124.03445.241-108.214107.077113.905145.99179.41286.75275.1836.50235.56594.15162.799.693.391.3116.784.966.255.544.653.264.2
Afschrijvingen & Amortisatie 80.704112.898.82787.65492.67895.602103.35986.79384.69985.08979.7366.46955.87361.05864.65364.07363.41361.46959.11657.87467.30269.41968.88770.58270.99778.561.551.439.234.132.429.226.923.820.820.4
Uitgestelde Inkomstenbelasting 2.762-15.52819.1754.822-1.30917.435-38.23718.4437.354-39.96-25.9161.7980.7757.482-6.11-25.479-3.228-3.068-12.645-1.496-22.50816.411-16.7219.077-16.345-18.122.13.310.415.57.951.70.80.40.3
Aandelen Gebaseerde Vergoedingen 16.68819.17816.119.12911.88311.73313.75814.34915.83617.91622.01713.2711.7426.1734.575.7674.1733.48000000000000000000
Verandering in Werkkapitaal -9.332159.628-337.5562158.677-98.948-35.73-2.047170.905-20.114-18.7962.344-13.273-91.815-25.147206.7383.766-67.7348.345-195.38-94.2713.286-0.95208.327-34.407-39.835-6022.6-62.2-44-34.5-11.2-34.2-6.72.1
Vorderingen 50.078150.239-151.328-220.583147.22573.346-53.066-39.92766.11732.011-49.20618.8010.9560-114.892226.696.9678.31211.616-50.661060.01200000000000000
Voorraden 63.596160.116-118.49-169.7462.126-33.649-84.654-34.59966.35154.108-38.0177.11517.31-24.261-64.499329.892-144.47419.588-33.788-59.236-94.073-13.6757.55663.886-29.106-58-70.335.2-16-25.9-21.3-13.5-4.47.9-2.1
Crediteuren -65.401-150.412.23315.222-142.684-116.875105.98467.49220.18-83.1969.682-47.483-45.8470125.613-321.798138.822-99.28379.114-72.9330-49.50700000000000000
Overig Werkkapitaal -57.605-0.327-79.96896.101-7.99-21.77-3.99432.552104.554-23.043-1.25613.91114.308-67.55428.631-28.0462.4513.653-8.597-12.55-0.1986.456-8.506144.441-5.301-34.82710.3-12.6-46.2-18.1-13.22.3-29.8-14.64.2
Overige Niet-Contante Posten 81.33380.116-125.698-599.67690.3538.76437.3450.197-23.03884.18811.853-7.739-6.821-35.03727.212128.2615.3272.375-26.609-8.13942.09216.42277.539-2.09724.5140.2-36.1-9.6-25.1-37.7-20.30002-1.9
Kasstroom uit Operationele Activiteiten 289.976625.36470.112274.379336.726197.859281.345335.672413.384214.375229.046272.977173.64971.895110.419271.146180.521180.431227.06632.27179.367180.721135.257321.454138.91103.7200.978.4138.466.460.965.972.93569.785.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -83.527-86.366-94.6-82.178-95.503-84.499-76.088-68.386-97.036-96.255-71.338-44.588-31.713-22.025-34.319-64.154-47.52-57.691-76.563-46.318-29.599-24.97-39.1-62.9-71.541-141.9-309.4-172.9-109-61.5-46.6-29.1-45.1-63.3-54.6-43.6
Netto Overnames -42.035-20.293-383.524-129.615-30.748-10.402-285.0285.422-39.801-113.521-11.517-175.225-239.851-31.705-63.581-12.794-2.225-31.72737.828-65.1190-114.7030-2.043-1.10800000000000
Aankoop van Beleggingen -2.296-0.77000-56.69300-5.5950000-6.1610.8910-47.598-25.562-493.86-72.8750000000-5.4-8.3-10.9000000
Verkoop/verval van Beleggingen 035.7950634.449056.6932.4000000-6.161-0.891025.5622.173491.68772.8750000000000000000
Overige Investeringsactiviteiten -12.95-0.14239.93645.85410.036106.37623.7115.4229.7976.70736.66117.83782.96826.77515.956.8831.02517.2373.22587.9885.17227.814-10.5411.032.672199.138.7-70-169.40.11.300025.54.3
Kasstroom uit Investeringsactiviteiten -140.808-71.776-438.188468.51-116.21511.475-337.405-62.964-127.04-203.069-46.194-201.976-188.596-39.277-81.95-70.065-70.756-95.57-37.683-23.449-24.427-111.859-49.641-63.913-69.97757.2-270.7-248.3-286.7-72.3-45.3-29.1-45.1-63.3-29.1-39.3
Financieringsactiviteiten:
Schuldaflossingen -221.703-51.868-0.565-0.622-53.449-1.394165.607-3.402-85.784-72.28142.729-19.926103.164132.9567.949-149.626103.823.959-135.73297.028-2.379-13.488-29.385-194.9832.32-19.184.1192.2207.326.78.8-3.3-8.521.8-4.2-1.3
Uitgifte van Gewone Aandelen 0006.58100008.7072.914.61837.91411.1164.8272.3133.89913.1719.8669.138010.6445.4191.62804.0181.3343.44.25.49.85.32.71.61.4
Terugkoop van Gewone Aandelen -11.399-1.78-186.528-192.054-57.485-174.484-206.387-9.075-99.847-127.36-128.218-30.417-73.418-132.7640-12.402-125.785-76.61700000-3.406-63.003-94.4-4.4-1.2-4.200-2.30-12.6-7.9-12.7
Uitgekeerde Dividenden -56.819-59.244-57.223-52.991-53.289-52.334-51.359-50.716-47.193-46.434-31.198-44.144-32.138-41.16-36.199-53.686-55.587-59.018-59.982-56.891-55.167-54.869-54.655-54.822-53.161-52.4-50.3-44.3-40-36.3-33.2-29.3-27.1-24.1-22.9-18.6
Overige Financieringsactiviteiten -69.968-20.2356.566-10.69-1.453-10.726-7.915-15.622-9.10672.846-32.089-4.071-8.916-10.318-4.374-6.719-9.869-0.99-3.846.313-7.2-5.281-2.902-4.6773.797.5348.8-1.20.1000000
Kasstroom uit Financieringsactiviteiten -359.889-133.127-237.75-249.776-165.676-238.938-100.054-78.815-233.223-170.318-44.158-60.644-0.192-35.467-25.772-218.534-74.27-102.8-190.41646.45-54.102-68.219-85.314-257.885-76.036-157.166.4159.5165.3-5.3-19-25.1-30.3-12.2-33.4-31.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-350.8080000000000000000000000000000000000
Netto Kasstroomverandering -210.721420.461-605.826493.11354.835-29.604-156.114193.89353.121-159.012138.69410.357-15.139-2.8492.697-17.45335.495-17.939-1.03355.2720.8380.6430.302-0.344-7.1033.8-3.4-10.417-11.2-3.411.7-2.5-40.57.214.6
Kaspositie aan het Einde van de Periode 244.225454.94634.485640.311147.19892.363121.967278.08184.18831.067190.07951.38541.02856.16759.01656.31973.77238.27756.21657.2491.9771.1390.4960.1940.5387.63.87.2192.113.316.757.44840.8