$WOR
WORTHINGTON ENTERPRISES, INC.

2022 Q3 Form 10-Q Financial Statement

#000095017022019426 Filed on October 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q3
Revenue $1.409B $1.111B
YoY Change 26.81% 58.03%
Cost Of Revenue $1.239B $891.4M
YoY Change 39.02% 51.21%
Gross Profit $169.4M $219.4M
YoY Change -22.79% 93.52%
Gross Profit Margin 12.02% 19.75%
Selling, General & Admin $103.4M $95.85M
YoY Change 7.93% 16.61%
% of Gross Profit 61.08% 43.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.00M $22.06M
YoY Change 26.91% -0.61%
% of Gross Profit 16.53% 10.06%
Operating Expenses $103.4M $95.85M
YoY Change 7.93% 16.61%
Operating Profit $65.93M $135.8M
YoY Change -51.45% -550.84%
Interest Expense $23.11M $7.718M
YoY Change 199.48% 1.69%
% of Operating Profit 35.06% 5.68%
Other Income/Expense, Net -$5.086M $630.0K
YoY Change -907.3% 26.0%
Pretax Income $84.74M $181.6M
YoY Change -53.34% -76.79%
Income Tax $19.50M $40.15M
% Of Pretax Income 23.01% 22.11%
Net Earnings $64.08M $132.5M
YoY Change -51.63% -78.52%
Net Earnings / Revenue 4.55% 11.93%
Basic Earnings Per Share $1.32 $2.61
Diluted Earnings Per Share $1.301M $2.55
COMMON SHARES
Basic Shares Outstanding 49.52M 50.85M
Diluted Shares Outstanding 49.24M 51.87M

Balance Sheet

Concept 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.77M $399.2M
YoY Change -91.04% -57.42%
Cash & Equivalents $35.77M $399.2M
Short-Term Investments
Other Short-Term Assets $121.7M $110.3M
YoY Change 10.38% 39.96%
Inventory $727.1M $742.4M
Prepaid Expenses
Receivables $818.3M $718.4M
Other Receivables $2.331M $0.00
Total Short-Term Assets $1.705B $1.970B
YoY Change -13.45% 11.54%
LONG-TERM ASSETS
Property, Plant & Equipment $787.1M $548.3M
YoY Change 43.56% -10.88%
Goodwill $411.9M $375.2M
YoY Change 9.78%
Intangibles $326.6M $270.2M
YoY Change 20.88%
Long-Term Investments $252.6M $259.1M
YoY Change -2.52% 24.34%
Other Assets $26.60M $31.01M
YoY Change -14.21% -10.12%
Total Long-Term Assets $1.805B $1.577B
YoY Change 14.42% 15.6%
TOTAL ASSETS
Total Short-Term Assets $1.705B $1.970B
Total Long-Term Assets $1.805B $1.577B
Total Assets $3.510B $3.548B
YoY Change -1.06% 13.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $580.5M $653.4M
YoY Change -11.15% 122.09%
Accrued Expenses $162.9M $154.8M
YoY Change 5.2% 4.34%
Deferred Revenue
YoY Change
Short-Term Debt $15.55M $0.00
YoY Change
Long-Term Debt Due $248.0K $291.0K
YoY Change -14.78% 45.5%
Total Short-Term Liabilities $784.3M $864.3M
YoY Change -9.25% 59.4%
LONG-TERM LIABILITIES
Long-Term Debt $690.0M $706.1M
YoY Change -2.28% -0.17%
Other Long-Term Liabilities $287.2M $78.01M
YoY Change 268.14% -62.6%
Total Long-Term Liabilities $977.2M $784.1M
YoY Change 24.62% -14.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $784.3M $864.3M
Total Long-Term Liabilities $977.2M $784.1M
Total Liabilities $1.998B $1.941B
YoY Change 2.91% 11.03%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.513B $1.453B
YoY Change
Total Liabilities & Shareholders Equity $3.510B $3.548B
YoY Change -1.06% 13.31%

Cashflow Statement

Concept 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $64.08M $132.5M
YoY Change -51.63% -78.52%
Depreciation, Depletion And Amortization $28.00M $22.06M
YoY Change 26.91% -0.61%
Cash From Operating Activities $81.04M -$49.81M
YoY Change -262.69% -142.43%
INVESTING ACTIVITIES
Capital Expenditures -$21.48M $23.93M
YoY Change -189.77% -27.22%
Acquisitions $56.09M $104.8M
YoY Change -46.46%
Other Investing Activities -$8.348M -$78.07M
YoY Change -89.31% -116.0%
Cash From Investing Activities -$29.83M -$102.0M
YoY Change -70.76% -122.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $137.0K $392.0K
YoY Change -65.05% 304.12%
Cash From Financing Activities -49.93M -89.26M
YoY Change -44.06% 28.42%
NET CHANGE
Cash From Operating Activities 81.04M -49.81M
Cash From Investing Activities -29.83M -102.0M
Cash From Financing Activities -49.93M -89.26M
Net Change In Cash 1.283M -49.81M
YoY Change -102.58% -109.91%
FREE CASH FLOW
Cash From Operating Activities $81.04M -$49.81M
Capital Expenditures -$21.48M $23.93M
Free Cash Flow $102.5M -$73.74M
YoY Change -239.03% -187.25%

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