Worthington Steel Financials

Values in thousands	2025-02-28	2024-11-30	2024-08-31	2024-05-31
Revenue	$687,400	$739,000	$834,000	$911,000
Gross Profit	81,200	80,000	100,400	129,100
EBITDA	18,300	38,100	55,000	81,500
EBIT		21,800	38,800	65,400
Net Income	13,800	12,800	28,400	53,200
Net Change In Cash	687,400	739,000	834,000	911,000
Free Cash Flow	53,800	89,500	33,100	-9,200
Cash		52,000	36,000	40,200
Basic Shares	49,500	50,600	50,400	49,331

Values in thousands	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Revenue	$3,430,600	$3,611,587	$4,068,934	$2,127,404
Gross Profit	439,800	340,405	395,460	370,840
EBITDA	287,500	205,300	274,700	268,356
EBIT	222,200	135,700	215,200	223,405
Net Income	154,700	87,100	180,400	171,014
Net Change In Cash	3,430,600	3,611,587	4,068,934	2,127,404
Free Cash Flow	96,100	269,541	3,049	123,749
Cash	40,200	32,678	20,052	17,459
Basic Shares	49,331	50,025	50,025	50,025