Worthington Industries Inc/ US9818111026 /
| 06/11/2024 21:59:59 | Chg. +4.16 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.42USD | +10.60% | 13,646 Turnover: 591,926.89 |
-Bid Size: - | -Ask Size: - | 2.18 bill.USD | 2.21% | 19.30 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 513.1900 | 582.8380 | 570.4890 | 584.9700 | 578.6640 | ||||||
| Intangible Assets | 119.1170 | 96.1640 | 82.7810 | 214.0260 | 196.0590 | ||||||
| Long-Term Investments | 196.7760 | 191.8260 | 208.5910 | 216.0100 | 214.9300 | ||||||
| Fixed Assets | 1,092.9490 | 1,148.2950 | 1,134.3750 | 1,380.6650 | 1,344.8830 | ||||||
| Inventories | 374.9750 | 319.3350 | 353.9340 | 454.0270 | 484.2800 | ||||||
| Accounts Receivable | 474.2920 | 439.6880 | 486.7300 | 572.6890 | 501.9440 | ||||||
| Cash and Cash Equivalents | 31.0670 | 84.1880 | 278.0810 | 121.9670 | 92.3630 | ||||||
| Current Assets | 992.1930 | 915.4600 | 1,190.9690 | 1,241.1220 | 1,165.9130 | ||||||
| Total Assets | 2,085.1420 | 2,063.7550 | 2,325.3440 | 2,621.7870 | 2,510.7960 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 294.1290 | 290.4320 | 368.0710 | 473.4850 | 393.5170 | ||||||
| Long-term debt | 579.3520 | 579.9820 | 571.7960 | 748.8940 | 598.3560 | ||||||
| Liabilities to Banks | 90.6000 | 2.7000 | .1000 | 0.0000 | 14.4000 | ||||||
| Provisions | 24.3000 | 19.9000 | 38.7000 | 64.8000 | 75.3000 | ||||||
| Liabilities | 1,245.0930 | 1,143.9090 | 1,251.4150 | 1,585.4120 | 1,562.4020 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 840.0490 | 919.8460 | 1,073.9290 | 1,036.3750 | 948.3940 | ||||||
| Minority Interests | 90.9370 | 126.4750 | 122.2940 | 117.6060 | 117.1480 | ||||||
| Total liabilities equity | 2,085.1420 | 2,063.7550 | 2,325.3440 | 2,621.7870 | 2,510.7960 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,384.2340 | 2,819.7140 | 3,014.1080 | 3,581.6200 | 3,759.5560 | ||||||
| Depreciation (total) | 85.0890 | 84.6990 | 86.7930 | 103.3590 | 95.6020 | ||||||
| Operating Result | 60.5570 | 122.0520 | 213.1210 | 141.6100 | 144.7640 | ||||||
| Interest Income | -35.8000 | -31.6700 | -29.7960 | -38.6750 | -38.0630 | ||||||
| Income Before Taxes | 113.0280 | 216.6150 | 297.1270 | 209.0700 | 206.4560 | ||||||
| Income Taxes | 25.7720 | 58.9870 | 79.1900 | 8.2200 | 43.1830 | ||||||
| Minority Interests Profit | 10.4710 | 13.9130 | 13.4220 | 6.0560 | 9.8180 | ||||||
| Net Income | 76.7850 | 143.7150 | 204.5150 | 194.7940 | 153.4550 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 214.3750 | 413.3840 | 335.6720 | 281.3450 | 197.8590 | ||||||
| Cash Flow from Investing Activities | -203.0690 | -127.0400 | -62.9640 | -337.4050 | 11.4750 | ||||||
| Cash Flow from Financing | -170.3180 | -233.2230 | -78.8150 | -100.0540 | -238.9380 | ||||||
| Decrease / Increase in Cash | -159.0120 | 53.1210 | 193.8930 | -156.1140 | -29.6040 | ||||||
| Employees | 10,500 | 10,000 | 10,000 | 12,000 | 12,000 | ||||||
