Worthington Industries
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $257,308 | $318,801 | $316,755 | $1,086,918 |
Gross Profit | 62,495 | 78,100 | 71,473 | 123,714 |
EBITDA | 43,109 | 17,313 | 18,288 | 87,499 |
EBIT | 31,279 | 4,890 | 6,339 | 59,492 |
Net Income | 24,253 | -31,786 | 22,000 | 24,302 |
Net Change In Cash | 257,308 | 318,801 | 316,755 | 1,086,918 |
Free Cash Flow | 31,517 | 33,834 | 40,103 | 102,114 |
Cash | 178,547 | 244,225 | 227,310 | 430,906 |
Basic Shares | 50,365 | 49,437 | 50,417 | 50,042 |
Annual Financials
| Values in thousands | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
Revenue | $1,245,703 | $4,916,392 | $5,242,219 | $3,171,429 |
Gross Profit | 285,917 | 663,312 | 714,816 | 639,078 |
EBITDA | 83,150 | 507,000 | 630,430 | 1,105,553 |
EBIT | 2,446 | 394,200 | 532,221 | 1,017,899 |
Net Income | 110,624 | 256,528 | 379,386 | 723,795 |
Net Change In Cash | 1,245,703 | 4,916,392 | 5,242,219 | 3,171,429 |
Cost of Revenue | -605,826 | 493,113 | ||
Free Cash Flow | 207,534 | 538,998 | -24,488 | 192,201 |
Cash | 244,225 | 454,946 | 34,485 | 640,311 |
Basic Shares | 50,348 | 49,386 | 50,993 | 53,917 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | $0.50 |
2024-05-31 | $0.74 |
2024-02-29 | $0.80 |
2023-11-30 | $0.78 |
