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Worthington Industries Inc/  US9818111026  /

IEX
2024-05-24  9:59:53 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
56.96USD - 2,923
Turnover: 165,358.44		 -Bid Size: - -Ask Size: - 2.9 bill.USD 2.14% 10.96

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  405.3000   443.1000   459.4000   498.8610   513.1900
Intangible Assets
  20   100.3000   147.1000   145.9930   119.1170
Long-Term Investments
  -   -   -   179.1130   196.7760
Fixed Assets
  -   -   -   1,097.4590   1,092.9490
Inventories
  370.8000   401.9000   356.8000   410.0020   374.9750
Accounts Receivable
  388.6000   400.9000   394.3000   493.1270   474.2920
Cash and Cash Equivalents
  56.2000   41   51.4000   190.0790   31.0670
Current Assets
  891.6000   914.2000   866.9000   1,198.9220   992.1930
Total Assets
  1,667.2000   1,877.8000   1,950.9000   2,296.3810   2,085.1420

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  253.4000   252.3000   222.7000   333.7440   294.1290
Long-term debt
  -   -   -   554.7900   579.3520
Liabilities to Banks
  133   274.9000   113.7000   10.4000   90.6000
Provisions
  91.1000   84.8000   95.7000   76.3000   24.3000
Liabilities
  977.3000   1,180.6000   1,120   1,351.4990   1,245.0930
Share Capital
  -   -   -   -   -
Total Equity
  689.9000   697.2000   830.8000   944.8820   840.0490
Minority Interests
  0.0000   0.0000   0.0000   94.0700   90.9370
Total liabilities equity
  1,667.2000   1,877.8000   1,950.9000   2,296.3810   2,085.1420

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,442.6000   2,534.7000   2,612.2000   3,126.4260   3,384.2340
Depreciation (total)
  -   -   -   79.7300   85.0890
Operating Result
  124.4000   101.6000   129.1000   135.7530   60.5570
Interest Income
  -18.8000   -19.5000   -23.9000   -26.6710   -35.8000
Income Before Taxes
  182.5000   177.3000   201.3000   217.5010   113.0280
Income Taxes
  58.5000   51.9000   64.5000   57.3490   25.7720
Minority Interests Profit
  -9   -9.8000   -.4000   8.8520   10.4710
Net Income
  115.1000   115.6000   136.4000   151.3000   76.7850

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.5400   1.6600   1.9700   2.1900   1.1600
Dividend per Share
  0.4000   0.4800   0.5200   0.6000   0.7200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  71.9000   173.6000   273   229.0460   214.3750
Cash Flow from Investing Activities
  -39.3000   -188.6000   -202   -46.1940   -203.0690
Cash Flow from Financing
  -35.5000   -.2000   -60.6000   -44.1580   -170.3180
Decrease / Increase in Cash
  -2.8000   -15.1000   10.4000   138.6940   -159.0120
Employees
  8,400   8,400   10,500   10,000   10,500