- WOR Ticker
- 🇺🇸 NYSE Exchange
- 12,000 Employees
- 🧱 Materials Sector
- ⛏ Metals & Mining Industry
- John P. McConnell CEO
Financial statements — Worthington Industries
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
3.1B | 3.8B | 3.6B | 3B | 2.8B |
| Cost Of Revenue |
|
2.6B | 3.3B | 3B | 2.5B | 2.4B |
| Gross Profit |
|
440M | 480M | 560M | 540M | 450M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
330M | 340M | 370M | 320M | 300M |
| Operating Expense |
|
2.9B | 3.6B | 3.4B | 2.8B | 2.7B |
| Operating Income |
|
120M | 140M | 200M | 220M | 160M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
230M | 240M | 300M | 330M | 270M |
| Interest Income |
|
32M | 38M | 39M | 30M | 32M |
| Pretax Income |
|
110M | 210M | 210M | 300M | 220M |
| Income Tax |
|
26M | 43M | 8.2M | 79M | 59M |
| Minority Interest |
|
5.6M | 9.8M | 6.1M | 13M | 14M |
| Net Income |
|
79M | 150M | 190M | 200M | 140M |
| Net Income Basic |
|
79M | 150M | 190M | 200M | 140M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
150M | 92M | 120M | 280M | 84M |
| Short term investments |
|
69M | 70M | 60M | 55M | 52M |
| Receivables |
|
350M | 510M | 570M | 490M | 450M |
| Inventory |
|
410M | 480M | 450M | 350M | 320M |
| Other current assets |
|
69M | 70M | 60M | 55M | 52M |
| Current assets |
|
980M | 1.2B | 1.2B | 1.2B | 920M |
| Long term investments |
|
1.3B | 1.3B | 1.4B | 1.1B | 1.1B |
| Property plant equipment |
|
570M | 580M | 580M | 570M | 580M |
| Goodwill |
|
320M | 330M | 350M | 250M | 250M |
| Intangible assets |
|
180M | 200M | 210M | 83M | 96M |
| Other assets |
|
35M | 21M | 20M | 25M | 31M |
| Total assets |
|
2.3B | 2.5B | 2.6B | 2.3B | 2.1B |
| Accounts payable |
|
250M | 390M | 470M | 370M | 290M |
| Current long term debt |
|
150K | 150M | 1.5M | 6.8M | 3.5M |
| Other current liabilities |
|
140M | 150M | 170M | 150M | 140M |
| Total current liabilities |
|
390M | 700M | 650M | 520M | 430M |
| Long term debt |
|
700M | 600M | 750M | 570M | 580M |
| Other liabilities |
|
180M | 190M | 130M | 120M | 120M |
| Minority Interest |
|
150M | 120M | 120M | 120M | 130M |
| Total Liabilities |
|
1.5B | 1.7B | 1.7B | 1.4B | 1.3B |
| Common stock |
|
55M | 57M | 61M | 62M | 62M |
| Retained earning |
|
570M | 590M | 640M | 680M | 520M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
820M | 830M | 920M | 950M | 790M |
| Net tangible assets |
|
310M | 300M | 360M | 620M | 450M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
79M | 150M | 190M | 200M | 140M |
| Depreciation |
|
93M | 96M | 100M | 87M | 85M |
| Changes in receivables |
|
-160M | -62M | 80M | 44M | -36M |
| Changes in inventories |
|
-79M | 30M | 100M | 35M | -56M |
| Cash change |
|
55M | -30M | -160M | 190M | 53M |
| Cash flow |
|
340M | 200M | 280M | 340M | 410M |
| Capital expenditures |
|
-96M | -84M | -76M | -68M | -97M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-120M | -11M | -340M | -63M | -130M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
480M | 590M | 570M | 250M | 450M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-170M | -240M | -100M | -79M | -230M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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A global diversified company engaged in steel processing and production of tanks for propane, oxygen, helium, and refrigerant. The company produces products for energy markets, camping cylinders, water supply systems, storage, processing, heating and natural gas tanks.
The company also produces frame systems for medium-rise buildings and steel pallets and racks for transportation. The organization accepts steel from manufacturers and processes it for customers from various industries, including automobiles, garden structures, cryogenic equipment, alternative fuel tanks, oil and gas solutions, office furniture, and more.
Joint ventures include ArtiFlex Manufacturing, ClarkDietrich Building Systems, Serviacero Worthington, TWB, WISCO, WAVE, and WSP. These organizations are focused on markets related to metals.