Worthington Industries, Inc. (WOR)

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WOR
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40.67 (USD) • At close December 27, 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	1988	1987	1986
Revenue Numbers are in millions	1,245.703	4,916.392	5,242.219	3,171.429	3,059.119	3,759.556	3,581.62	3,014.108	2,819.714	3,384.234	3,126.426	2,612.244	2,534.701	2,442.624	1,943.034	2,631.267	3,067.161	2,971.808	2,897.179	3,078.884	2,379.104	2,219.891	1,744.961	1,826.1	1,962.606	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
Cost of Revenue Numbers are in millions	960.684	4,253.08	4,527.403	2,532.351	2,615.782	3,279.601	3,018.763	2,478.203	2,367.121	2,920.701	2,633.907	2,215.601	2,201.833	2,086.467	1,663.104	2,456.533	2,711.414	2,610.176	2,525.545	2,580.011	2,003.734	1,916.99	1,480.184	1,581.178	1,558.458	1,390.4	1,310.3	1,582.8	1,217.4	1,210.5	1,061	909.1	793.7	718.8	748.2	822.9	737.4	667.6	602.3
Gross Profit Numbers are in millions	285.019	663.312	714.816	639.078	443.337	479.955	562.857	535.905	452.593	463.533	492.519	396.643	332.868	356.157	279.93	174.734	355.747	361.632	371.634	498.873	375.37	302.901	264.777	244.922	404.148	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
Gross Profit Ratio Numbers are in millions	0.229	0.135	0.136	0.202	0.145	0.128	0.157	0.178	0.161	0.137	0.158	0.152	0.131	0.146	0.144	0.066	0.116	0.122	0.128	0.162	0.158	0.136	0.152	0.134	0.206	0.211	0.193	0.172	0.176	0.184	0.174	0.185	0.185	0.178	0.183	0.182	0.184	0.185	0.202
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	4.048	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
General & Administrative Expenses Numbers are in millions	253.853	399.335	377.955	333.683	310.507	322.818	367.46	316.373	297.402	295.92	300.396	258.324	225.069	235.198	218.315	210.046	231.602	232.487	214.03	225.915	195.785	182.692	165.885	173.264	163.662	148	117.1	123.3	95.1	85.1	72.4	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	29.618	29.537	21.613	17.462	17.603	15.574	15.236	14.822	13.97	11.153	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
SG&A Numbers are in millions	283.471	428.872	399.568	351.145	328.11	338.392	367.46	316.373	297.402	295.92	300.396	258.324	225.069	235.198	218.315	210.046	231.602	232.487	214.03	225.915	195.785	182.692	165.885	173.264	163.662	148	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
Other Expenses Numbers are in millions	0	-1.227	2.714	2.163	9.099	2.716	2.996	3.764	11.267	0.795	16.963	1.452	2.319	-10.436	0	0	0	0	26.609	0	0	-5.5	-21.223	0	70.997	78.5	61.5	51.4	39.2	34.1	32.4	29.2	26.9	23.8	20.8	20.4	19	17.6	16.5
Operating Expenses Numbers are in millions	283.471	428.872	399.568	351.145	328.11	338.392	367.46	316.373	297.402	295.92	300.396	258.324	225.069	224.762	218.315	210.046	231.602	232.487	240.639	225.915	195.785	177.192	144.662	173.264	234.659	226.5	178.6	174.7	134.3	119.2	104.8	98	89.3	81.3	75.9	76.6	72.1	68.7	66.7
Operating Income Numbers are in millions	-73.459	394.2	531.603	1,017.899	239.174	241.318	141.61	213.121	122.052	60.557	135.753	129.142	101.61	124.356	21.963	-175.296	106.034	129.145	157.604	267.35	110.187	125.931	34.317	65.184	160.936	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
Operating Income Ratio Numbers are in millions	-0.059	0.08	0.101	0.321	0.078	0.064	0.04	0.071	0.043	0.018	0.043	0.049	0.04	0.051	0.011	-0.067	0.035	0.043	0.054	0.087	0.046	0.057	0.02	0.036	0.082	0.083	0.083	0.081	0.085	0.104	0.093	0.097	0.094	0.085	0.1	0.106	0.105	0.101	0.113
Total Other Income Expenses Net Numbers are in millions	147.466	130.467	-320.954	750.244	88.297	61.692	67.46	84.006	94.563	52.471	81.748	72.158	75.647	58.174	56.194	29.328	39.659	36.872	55.145	21.119	17.277	-7.533	-24.077	-9.176	-10.294	-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
Income Before Tax Numbers are in millions	74.007	345.368	514.286	917.717	110.786	206.456	209.07	297.127	216.615	113.028	217.501	201.3	177.257	182.53	78.157	-145.968	145.693	166.017	212.749	288.469	127.464	118.398	10.24	56.008	150.642	132.7	130.6	150.5	147.8	186.7	135.7	105.1	87.1	70	87.6	101.9	90.5	78.1	80.4
Income Before Tax Ratio Numbers are in millions	0.059	0.07	0.098	0.289	0.036	0.055	0.058	0.099	0.077	0.033	0.07	0.077	0.07	0.075	0.04	-0.055	0.048	0.056	0.073	0.094	0.054	0.053	0.006	0.031	0.077	0.075	0.08	0.079	0.1	0.126	0.106	0.094	0.089	0.08	0.096	0.101	0.1	0.095	0.107
Income Tax Expense Numbers are in millions	39.027	76.198	115.022	176.267	26.342	43.183	8.22	79.19	58.987	25.772	57.349	64.465	51.904	58.496	26.65	-37.754	38.616	52.112	66.759	109.057	40.712	43.215	3.738	20.443	56.491	49.1	48.3	57.2	56.5	70	50.8	38.9	31.6	25.4	32.4	37.7	34.4	36	38.4
Net Income Numbers are in millions	110.624	256.528	379.386	723.795	78.796	153.455	194.794	204.515	143.715	76.785	151.3	136.442	115.595	115.066	45.241	-108.214	107.077	113.905	145.99	179.412	86.752	75.183	6.502	35.565	94.151	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
Net Income Ratio Numbers are in millions	0.089	0.052	0.072	0.228	0.026	0.041	0.054	0.068	0.051	0.023	0.048	0.052	0.046	0.047	0.023	-0.041	0.035	0.038	0.05	0.058	0.036	0.034	0.004	0.019	0.048	0.031	0.073	0.049	0.062	0.079	0.066	0.059	0.057	0.051	0.058	0.064	0.062	0.051	0.056
EPS Numbers are in millions	2.25	5.28	7.6	13.73	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
EPS Diluted Numbers are in millions	2.2	5.19	7.44	13.42	1.41	2.61	3.09	3.15	2.22	1.12	2.11	1.91	1.65	1.53	0.57	-1.37	1.31	1.31	1.64	2.03	1	0.87	0.076	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
EBITDA Numbers are in millions	156.486	149.27	643.806	375.587	235.031	237.165	298.756	306.325	239.89	249.793	267.853	287.676	248.595	254.658	152.344	-61.161	230.558	190.614	298.144	371.104	246.887	195.128	189.002	142.24	228.107	224.7	197	162.3	184	188	151.7	137.8	118.1	98.6	112.6	127	113.7	100.1	101.8
EBITDA Ratio Numbers are in millions	0.126	0.103	0.12	0.349	0.108	0.09	0.113	0.139	0.13	0.101	0.122	0.115	0.102	0.11	0.098	0.029	0.069	0.066	0.057	0.114	0.163	0.093	0.171	0.082	0.116	0.111	0.109	0.1	0.092	0.1	0.103	0.124	0.121	0.113	0.123	0.126	0.126	0.122	0.135

Worthington Industries, Inc.

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