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Worthington Industries Inc/  US9818111026  /

IEX
2024-06-07  9:59:54 PM Chg. -0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
53.30USD -0.50% 3,644
Turnover: 194,078.62		 -Bid Size: - -Ask Size: - 2.67 bill.USD 2.33% 10.10

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  584.9700   578.6640   572.6440   515.0170   696.3400
Intangible Assets
  214.0260   196.0590   184.4160   240.3870   299.0170
Long-Term Investments
  216.0100   214.9300   203.3290   233.1260   327.3810
Fixed Assets
  1,380.6650   1,344.8830   1,348.3360   1,405.2530   1,857.3700
Inventories
  454.0270   484.2800   405.1010   564.7540   759.1400
Accounts Receivable
  572.6890   501.9440   341.0380   639.9640   857.4930
Cash and Cash Equivalents
  121.9670   92.3630   147.1980   640.3110   34.4850
Current Assets
  1,241.1220   1,165.9130   983.1790   1,967.9920   1,785.6530
Total Assets
  2,621.7870   2,510.7960   2,331.5150   3,373.2450   3,643.0230

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  473.4850   393.5170   247.0170   567.3920   668.4380
Long-term debt
  748.8940   598.3560   699.5160   710.0310   696.3450
Liabilities to Banks
  0.0000   14.4000   14.6000   16.5000   -
Provisions
  64.8000   75.3000   83.7000   117.4000   -
Liabilities
  1,585.4120   1,562.4020   1,365.0820   1,821.5500   2,029.0610
Share Capital
  -   -   -   -   -
Total Equity
  1,036.3750   948.3940   966.4330   1,551.6950   1,613.9620
Minority Interests
  117.6060   117.1480   145.6120   153.5020   133.2100
Total liabilities equity
  2,621.7870   2,510.7960   2,331.5150   3,373.2450   3,643.0230

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  3,581.6200   3,759.5560   3,059.1190   3,171.4290   5,242.2190
Depreciation (total)
  103.3590   95.6020   92.6780   87.6540   98.8270
Operating Result
  141.6100   144.7640   22.4890   167.4730   329.2680
Interest Income
  -38.6750   -38.0630   -31.6160   -30.3460   -31.3370
Income Before Taxes
  209.0700   206.4560   110.7860   917.7170   514.2860
Income Taxes
  8.2200   43.1830   26.3420   176.2670   115.0220
Minority Interests Profit
  6.0560   9.8180   5.6480   17.6550   19.8780
Net Income
  194.7940   153.4550   78.7960   723.7950   379.3860

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.2000   2.6800   1.4300   13.7300   7.6000
Dividend per Share
  0.8400   0.9200   0.9600   1.0300   1.1200

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  281.3450   197.8590   336.7260   274.3790   70.1120
Cash Flow from Investing Activities
  -337.4050   11.4750   -116.2150   468.5100   -438.1880
Cash Flow from Financing
  -100.0540   -238.9380   -165.6760   -249.7760   -237.7500
Decrease / Increase in Cash
  -156.1140   -29.6040   54.8350   493.1130   -605.8260
Employees
  12,000   12,000   9,000   9,000   -