Worthington Industries, Inc.
NYSE:WOR
40.87 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 27.783 | 269.17 | 399.264 | 741.45 | 84.444 | 163.273 | 200.85 | 217.937 | 157.628 | 87.256 | 160.152 | 136.835 | 125.353 | 124.034 | 45.241 | -108.214 | 107.077 | 113.905 | 145.99 | 179.412 | 86.752 | 75.183 | 6.502 | 35.565 | 94.151 | 62.7 | 99.6 | 93.3 | 91.3 | 116.7 | 84.9 | 66.2 | 55.5 | 44.6 | 53.2 | 64.2 |
| Depreciation & Amortization
| 80.704 | 112.8 | 98.827 | 87.654 | 92.678 | 95.602 | 103.359 | 86.793 | 84.699 | 85.089 | 79.73 | 66.469 | 55.873 | 61.058 | 64.653 | 64.073 | 63.413 | 61.469 | 59.116 | 57.874 | 67.302 | 69.419 | 68.887 | 70.582 | 70.997 | 78.5 | 61.5 | 51.4 | 39.2 | 34.1 | 32.4 | 29.2 | 26.9 | 23.8 | 20.8 | 20.4 |
| Deferred Income Tax
| 2.762 | -15.528 | 19.175 | 4.822 | -1.309 | 17.435 | -38.237 | 18.443 | 7.354 | -39.96 | -25.916 | 1.798 | 0.775 | 7.482 | -6.11 | -25.479 | -3.228 | -3.068 | -12.645 | -1.496 | -22.508 | 16.411 | -16.721 | 9.077 | -16.345 | -18.1 | 22.1 | 3.3 | 10.4 | 15.5 | 7.9 | 5 | 1.7 | 0.8 | 0.4 | 0.3 |
| Stock Based Compensation
| 16.688 | 19.178 | 16.1 | 19.129 | 11.883 | 11.733 | 13.758 | 14.349 | 15.836 | 17.916 | 22.017 | 13.27 | 11.742 | 6.173 | 4.57 | 5.767 | 4.173 | 3.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.332 | 159.628 | -337.556 | 21 | 58.677 | -98.948 | -35.73 | -2.047 | 170.905 | -20.114 | -18.79 | 62.344 | -13.273 | -91.815 | -25.147 | 206.738 | 3.766 | -67.73 | 48.345 | -195.38 | -94.271 | 3.286 | -0.95 | 208.327 | -34.407 | -39.8 | 35 | -60 | 22.6 | -62.2 | -44 | -34.5 | -11.2 | -34.2 | -6.7 | 2.1 |
| Accounts Receivables
| 50.078 | 150.239 | -151.328 | -220.583 | 147.225 | 73.346 | -53.066 | -39.927 | 66.117 | 32.011 | -49.206 | 18.801 | 0.956 | 0 | -114.892 | 226.69 | 6.967 | 8.312 | 11.616 | -50.661 | 0 | 60.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 63.596 | 160.116 | -118.49 | -169.74 | 62.126 | -33.649 | -84.654 | -34.599 | 66.351 | 54.108 | -38.01 | 77.115 | 17.31 | -24.261 | -64.499 | 329.892 | -144.474 | 19.588 | -33.788 | -59.236 | -94.073 | -13.675 | 7.556 | 63.886 | -29.106 | -5 | 8 | -70.3 | 35.2 | -16 | -25.9 | -21.3 | -13.5 | -4.4 | 7.9 | -2.1 |
| Accounts Payables
| -65.401 | -150.4 | 12.23 | 315.222 | -142.684 | -116.875 | 105.984 | 67.492 | 20.18 | -83.19 | 69.682 | -47.483 | -45.847 | 0 | 125.613 | -321.798 | 138.822 | -99.283 | 79.114 | -72.933 | 0 | -49.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -57.605 | -0.327 | -79.968 | 96.101 | -7.99 | -21.77 | -3.994 | 32.552 | 104.554 | -23.043 | -1.256 | 13.911 | 14.308 | -67.554 | 28.631 | -28.046 | 2.451 | 3.653 | -8.597 | -12.55 | -0.198 | 6.456 | -8.506 | 144.441 | -5.301 | -34.8 | 27 | 10.3 | -12.6 | -46.2 | -18.1 | -13.2 | 2.3 | -29.8 | -14.6 | 4.2 |
| Other Non Cash Items
| 302.279 | 80.116 | -125.698 | -599.676 | 90.353 | 8.764 | 37.345 | 0.197 | -23.038 | 84.188 | 11.853 | -7.739 | -6.821 | -35.037 | 27.212 | 128.261 | 5.32 | 72.375 | -26.609 | -8.139 | 42.092 | 16.422 | 77.539 | -2.097 | 24.514 | 0.2 | -36.1 | -9.6 | -25.1 | -37.7 | -20.3 | 0 | 0 | 0 | 2 | -1.9 |
| Operating Cash Flow
| 291.061 | 625.364 | 70.112 | 274.379 | 336.726 | 197.859 | 281.345 | 335.672 | 413.384 | 214.375 | 229.046 | 272.977 | 173.649 | 71.895 | 110.419 | 271.146 | 180.521 | 180.431 | 227.066 | 32.271 | 79.367 | 180.721 | 135.257 | 321.454 | 138.91 | 103.7 | 200.9 | 78.4 | 138.4 | 66.4 | 60.9 | 65.9 | 72.9 | 35 | 69.7 | 85.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -41.17 | -20.293 | -383.524 | -129.615 | -30.748 | -10.402 | -285.028 | 5.422 | -39.801 | -113.521 | -11.517 | -175.225 | -239.851 | -31.705 | -63.581 | -12.794 | -2.225 | -31.727 | 37.828 | -65.119 | 0 | -114.703 | 0 | -2.043 | -1.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.296 | -0.77 | 0 | 0 | 0 | -56.693 | 0 | 0 | -5.595 | 0 | 0 | 0 | 0 | -6.161 | 0.891 | 0 | -47.598 | -25.562 | -493.86 | -72.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | -8.3 | -10.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.085 | 35.795 | 0 | 634.449 | 0 | 56.693 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | -6.161 | -0.891 | 0 | 25.562 | 2.173 | 491.687 | 72.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.9 | -0.142 | 39.936 | 45.854 | 10.036 | 106.376 | 23.711 | 5.422 | 9.797 | 6.707 | 36.661 | 17.837 | 82.968 | 26.775 | 15.95 | 6.883 | 1.025 | 17.237 | 3.225 | 87.988 | 5.172 | 27.814 | -10.541 | 1.03 | 2.672 | 199.1 | 38.7 | -70 | -169.4 | 0.1 | 1.3 | 0 | 0 | 0 | 25.5 | 4.3 |
| Investing Cash Flow
| -141.893 | -71.776 | -438.188 | 468.51 | -116.215 | 11.475 | -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 | -69.977 | 57.2 | -270.7 | -248.3 | -286.7 | -72.3 | -45.3 | -29.1 | -45.1 | -63.3 | -29.1 | -39.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -11.399 | -1.78 | -6.28 | 6.581 | 101.464 | -6.371 | 196.737 | -2.528 | 8.707 | 2.91 | 4.618 | 37.914 | 11.116 | 4.827 | 2.313 | 3.899 | 13.171 | 9.866 | 9.138 | 0 | 10.644 | 5.419 | 1.628 | 0 | 4.018 | 1.3 | 3 | 4 | 3.4 | 4.2 | 5.4 | 9.8 | 5.3 | 2.7 | 1.6 | 1.4 |
| Common Stock Repurchased
| -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 | -132.764 | 146.942 | -12.402 | -125.785 | -76.617 | 0 | 0 | 0 | 0 | 0 | -3.406 | -63.003 | -94.4 | -4.4 | -1.2 | -4.2 | 0 | 0 | -2.3 | 0 | -12.6 | -7.9 | -12.7 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -69.968 | -20.235 | 12.846 | -10.69 | -1.453 | -4.355 | -7.915 | -15.622 | -86.242 | 75.756 | 111.859 | -22.517 | 94.59 | 266.586 | 0.165 | -6.719 | 197.731 | 46.928 | -139.572 | 103.341 | -9.579 | -18.769 | -32.287 | -199.657 | 68.43 | 7.5 | 202.2 | 393.2 | 206.1 | 26.8 | 8.8 | -3.3 | -8.5 | 21.8 | -4.2 | -1.3 |
| Financing Cash Flow
| -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 | -190.416 | 46.45 | -54.102 | -68.219 | -85.314 | -257.885 | -76.036 | -157.1 | 66.4 | 159.5 | 165.3 | -5.3 | -19 | -25.1 | -30.3 | -12.2 | -33.4 | -31.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -350.808 | 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 | 0 | 0 | 0 |
| Net Change In Cash
| -178.043 | 420.461 | -605.826 | 493.113 | 54.835 | -29.604 | -156.114 | 193.893 | 53.121 | -159.012 | 138.694 | 10.357 | -15.139 | -2.849 | 2.697 | -17.453 | 35.495 | -17.939 | -1.033 | 55.272 | 0.838 | 0.643 | 0.302 | -0.344 | -7.103 | 3.8 | -3.4 | -10.4 | 17 | -11.2 | -3.4 | 11.7 | -2.5 | -40.5 | 7.2 | 14.6 |
| Cash At End Of Period
| 244.225 | 454.946 | 34.485 | 640.311 | 147.198 | 92.363 | 121.967 | 278.081 | 84.188 | 31.067 | 190.079 | 51.385 | 41.028 | 56.167 | 59.016 | 56.319 | 73.772 | 38.277 | 56.216 | 57.249 | 1.977 | 1.139 | 0.496 | 0.194 | 0.538 | 7.6 | 3.8 | 7.2 | 19 | 2.1 | 13.3 | 16.7 | 5 | 7.4 | 48 | 40.8 |