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Worthington Industries, Inc. (WOR)
NYSE:WOR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.15B | $ 1.25B | $ 1.42B | $ 5.24B | $ 3.17B |
| Gross Profit | $ 318.26M | $ 285.92M | $ 339.37M | $ 602.01M | $ 579.84M |
| Operating Income | $ 49.85M | $ 2.45M | $ 52.26M | $ 204.36M | $ 178.73M |
| EBITDA | $ 179.37M | $ 156.49M | $ 291.36M | $ 643.81M | $ 1.03B |
| Net Income | $ 96.05M | $ 110.62M | $ 256.53M | $ 379.39M | $ 723.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 250.07M | $ 244.22M | $ 454.95M | $ 34.48M | $ 640.31M |
| Total Assets | $ 1.70B | $ 1.64B | $ 3.65B | $ 3.64B | $ 3.37B |
| Total Debt | $ 326.06M | $ 317.18M | $ 795.38M | $ 844.41M | $ 747.81M |
| Net Debt | $ 75.98M | $ 72.95M | $ 340.44M | $ 809.92M | $ 107.50M |
| Total Liabilities | $ 756.91M | $ 747.63M | $ 1.83B | $ 2.03B | $ 1.82B |
| Stockholders' Equity | $ 937.19M | $ 888.88M | $ 1.70B | $ 1.48B | $ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 159.16M | $ 206.45M | $ 539.00M | $ -24.49M | $ 192.20M |
| Operating Cash Flow | $ 209.74M | $ 289.98M | $ 625.36M | $ 70.11M | $ 274.38M |
| Investing Cash Flow | $ -135.10M | $ -140.81M | $ -71.78M | $ -438.19M | $ 468.51M |
| Financing Cash Flow | $ -68.79M | $ -359.89M | $ -133.13M | $ -237.75M | $ -249.78M |