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Worthington Steel, Inc. (WS)
NYSE:WS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.09B | $ 3.43B | $ 3.61B | $ 4.07B | $ 2.13B |
| Gross Profit | $ 388.60M | $ 439.80M | $ 336.50M | $ 395.50M | $ 370.84M |
| Operating Income | $ 147.00M | $ 194.50M | $ 120.30M | $ 226.60M | $ 221.52M |
| EBITDA | $ 221.20M | $ 287.50M | $ 201.30M | $ 316.80M | $ 268.36M |
| Net Income | $ 110.70M | $ 154.70M | $ 87.10M | $ 180.40M | $ 171.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.00M | $ 40.20M | $ 32.70M | $ 20.05M | $ 17.46M |
| Total Assets | $ 1.96B | $ 1.87B | $ 1.76B | $ 2.08B | $ 1.37B |
| Total Debt | $ 227.90M | $ 223.90M | $ 80.40M | $ 153.90M | $ 8.11M |
| Net Debt | $ 189.90M | $ 183.70M | $ 47.70M | $ 133.85M | $ -9.35M |
| Total Liabilities | $ 763.90M | $ 748.90M | $ 609.80M | $ 817.66M | $ 551.82M |
| Stockholders' Equity | $ 1.07B | $ 985.30M | $ 1.03B | $ 1.13B | $ 661.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 99.90M | $ 96.10M | $ 269.54M | $ 3.05M | $ 123.75M |
| Operating Cash Flow | $ 230.30M | $ 199.50M | $ 315.01M | $ 39.49M | $ 152.55M |
| Investing Cash Flow | $ -129.10M | $ -132.00M | $ -22.15M | $ -395.35M | $ -27.69M |
| Financing Cash Flow | $ -48.50M | $ -60.00M | $ -280.23M | $ 358.45M | $ -116.68M |