$WOR
WORTHINGTON ENTERPRISES, INC.

2023 Q3 Form 10-Q Financial Statement

#000095017023051904 Filed on October 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3
Revenue $1.193B
YoY Change -15.29%
Cost Of Revenue $995.8M
YoY Change -19.65%
Gross Profit $197.5M
YoY Change 16.6%
Gross Profit Margin 16.55%
Selling, General & Admin $112.3M
YoY Change 8.6%
% of Gross Profit 56.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.33M
YoY Change 1.16%
% of Gross Profit 14.34%
Operating Expenses $112.3M
YoY Change 8.6%
Operating Profit $77.71M
YoY Change 17.87%
Interest Expense $3.083M
YoY Change -86.66%
% of Operating Profit 3.97%
Other Income/Expense, Net $1.011M
YoY Change -119.88%
Pretax Income $128.5M
YoY Change 51.61%
Income Tax $28.78M
% Of Pretax Income 22.4%
Net Earnings $96.11M
YoY Change 49.97%
Net Earnings / Revenue 8.05%
Basic Earnings Per Share $1.97
Diluted Earnings Per Share $1.93
COMMON SHARES
Basic Shares Outstanding 49.94M
Diluted Shares Outstanding 49.89M

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $201.0M
YoY Change 461.98%
Cash & Equivalents $201.0M
Short-Term Investments
Other Short-Term Assets $117.7M
YoY Change -3.34%
Inventory $672.3M
Prepaid Expenses
Receivables $698.3M
Other Receivables $2.593M
Total Short-Term Assets $1.692B
YoY Change -0.79%
LONG-TERM ASSETS
Property, Plant & Equipment $681.9M
YoY Change -13.37%
Goodwill $415.8M
YoY Change 0.95%
Intangibles $310.0M
YoY Change -5.08%
Long-Term Investments $241.6M
YoY Change -4.37%
Other Assets $38.25M
YoY Change 43.76%
Total Long-Term Assets $1.785B
YoY Change -1.11%
TOTAL ASSETS
Total Short-Term Assets $1.692B
Total Long-Term Assets $1.785B
Total Assets $3.477B
YoY Change -0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $526.7M
YoY Change -9.27%
Accrued Expenses $137.5M
YoY Change -15.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $150.3M
YoY Change 60491.94%
Total Short-Term Liabilities $868.9M
YoY Change 10.79%
LONG-TERM LIABILITIES
Long-Term Debt $298.1M
YoY Change -56.8%
Other Long-Term Liabilities $109.8M
YoY Change -61.75%
Total Long-Term Liabilities $407.9M
YoY Change -58.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $868.9M
Total Long-Term Liabilities $407.9M
Total Liabilities $1.575B
YoY Change -21.16%
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 $1.775B
YoY Change
Total Liabilities & Shareholders Equity $3.477B
YoY Change -0.95%

Cashflow Statement

Concept 2023 Q3
OPERATING ACTIVITIES
Net Income $96.11M
YoY Change 49.97%
Depreciation, Depletion And Amortization $28.33M
YoY Change 1.16%
Cash From Operating Activities $59.70M
YoY Change -26.34%
INVESTING ACTIVITIES
Capital Expenditures $29.30M
YoY Change -236.42%
Acquisitions
YoY Change
Other Investing Activities -$14.99M
YoY Change 79.55%
Cash From Investing Activities -$44.29M
YoY Change 48.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $243.8M
YoY Change 177824.82%
Cash From Financing Activities -269.3M
YoY Change 439.45%
NET CHANGE
Cash From Operating Activities 59.70M
Cash From Investing Activities -44.29M
Cash From Financing Activities -269.3M
Net Change In Cash -253.9M
YoY Change -19892.44%
FREE CASH FLOW
Cash From Operating Activities $59.70M
Capital Expenditures $29.30M
Free Cash Flow $30.40M
YoY Change -70.35%

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CY2023Q3 wor Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred Tax
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2182000

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