$WOR
WORTHINGTON ENTERPRISES, INC.

2024 Q2 Form 10-Q Financial Statement

#000095017024042963 Filed on April 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $318.8M $316.8M
YoY Change -74.06% -71.29%
Cost Of Revenue $239.8M $243.6M
YoY Change -75.64% -74.61%
Gross Profit $79.00M $73.11M
YoY Change -67.67% -49.16%
Gross Profit Margin 24.78% 23.08%
Selling, General & Admin $73.21M $65.13M
YoY Change -34.37% -38.59%
% of Gross Profit 92.67% 89.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.42M $11.95M
YoY Change -56.09% -57.56%
% of Gross Profit 15.73% 16.34%
Operating Expenses $73.21M $65.13M
YoY Change -34.37% -38.59%
Operating Profit $5.789M $7.978M
YoY Change -95.64% -78.87%
Interest Expense $40.40M $43.19M
YoY Change -20.76% 39.8%
% of Operating Profit 697.82% 541.3%
Other Income/Expense, Net -$11.15M -$6.995M
YoY Change -1088.91% -627.13%
Pretax Income -$26.80M $40.47M
YoY Change -115.34% -35.05%
Income Tax $4.986M $18.47M
% Of Pretax Income 45.64%
Net Earnings -$31.79M $22.00M
YoY Change -124.47% -52.51%
Net Earnings / Revenue -9.97% 6.95%
Basic Earnings Per Share $0.45
Diluted Earnings Per Share -$0.64 $0.44
COMMON SHARES
Basic Shares Outstanding 50.15M 49.99M
Diluted Shares Outstanding 50.42M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $244.2M $227.3M
YoY Change -46.32% -14.94%
Cash & Equivalents $244.2M $227.3M
Short-Term Investments
Other Short-Term Assets $47.94M $50.30M
YoY Change -55.75% -54.64%
Inventory $164.6M $191.7M
Prepaid Expenses
Receivables $199.8M $219.4M
Other Receivables $17.32M $2.398M
Total Short-Term Assets $673.9M $691.1M
YoY Change -63.93% -59.6%
LONG-TERM ASSETS
Property, Plant & Equipment $245.9M $289.7M
YoY Change -68.3% -63.09%
Goodwill $331.6M $345.4M
YoY Change -20.06% -16.56%
Intangibles $221.1M $226.9M
YoY Change -29.65% -28.77%
Long-Term Investments $144.9M $120.7M
YoY Change -42.65% -50.59%
Other Assets $21.34M $30.90M
YoY Change -15.72% 21.4%
Total Long-Term Assets $964.7M $1.014B
YoY Change -45.88% -43.28%
TOTAL ASSETS
Total Short-Term Assets $673.9M $691.1M
Total Long-Term Assets $964.7M $1.014B
Total Assets $1.639B $1.705B
YoY Change -55.12% -51.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.61M $108.7M
YoY Change -82.68% -77.79%
Accrued Expenses $77.26M $83.91M
YoY Change -51.64% -45.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $267.0K
YoY Change -100.0% 2.3%
Total Short-Term Liabilities $178.4M $202.3M
YoY Change -75.14% -69.57%
LONG-TERM LIABILITIES
Long-Term Debt $298.1M $297.7M
YoY Change -56.77% -56.81%
Other Long-Term Liabilities $187.0M $208.2M
YoY Change -41.68% -36.54%
Total Long-Term Liabilities $485.1M $505.9M
YoY Change -51.98% -50.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.4M $202.3M
Total Long-Term Liabilities $485.1M $505.9M
Total Liabilities $749.8M $792.6M
YoY Change -61.65% -58.55%
SHAREHOLDERS EQUITY
Retained Earnings $589.4M
YoY Change -58.74%
Common Stock $299.0M
YoY Change 2.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $888.9M $912.1M
YoY Change
Total Liabilities & Shareholders Equity $1.639B $1.705B
YoY Change -55.12% -51.26%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$31.79M $22.00M
YoY Change -124.47% -52.51%
Depreciation, Depletion And Amortization $12.42M $11.95M
YoY Change -56.09% -57.56%
Cash From Operating Activities $45.17M $50.12M
YoY Change -80.3% -72.48%
INVESTING ACTIVITIES
Capital Expenditures $11.34M $10.02M
YoY Change -35.78% -55.97%
Acquisitions $8.707M
YoY Change
Other Investing Activities -$12.97M -$8.647M
YoY Change 3208.16% 3114.5%
Cash From Investing Activities -$24.30M -$18.66M
YoY Change 34.7% -18.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $150.1M
YoY Change 2506.93%
Cash From Financing Activities -3.951M -235.1M
YoY Change -83.18% 993.98%
NET CHANGE
Cash From Operating Activities 45.17M 50.12M
Cash From Investing Activities -24.30M -18.66M
Cash From Financing Activities -3.951M -235.1M
Net Change In Cash 16.91M -203.6M
YoY Change -90.99% -247.91%
FREE CASH FLOW
Cash From Operating Activities $45.17M $50.12M
Capital Expenditures $11.34M $10.02M
Free Cash Flow $33.83M $40.10M
YoY Change -84.01% -74.84%

Facts In Submission

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WORTHINGTON ENTERPRISES, INC
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CY2024Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Comprehensive Income Net Of Tax
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us-gaap Impairment Of Long Lived Assets Held For Use
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CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2024Q1 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2024Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2023Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2024Q1 us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Disposition Of Assets1
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CY2024Q1 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2024Q1 us-gaap Increase Decrease In Inventories
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CY2024Q1 us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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CY2024Q1 us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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CY2024Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2024Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2024Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29721000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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56088000
CY2024Q1 wor Proceeds From Sale Of Productive Assets Net
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CY2023Q1 wor Proceeds From Sale Of Productive Assets Net
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wor Proceeds From Sale Of Productive Assets Net
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wor Proceeds From Sale Of Productive Assets Net
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CY2024Q1 wor Payments For Proceeds From Investment In Note Receivable
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wor Payments For Proceeds From Investment In Note Receivable
PaymentsForProceedsFromInvestmentInNoteReceivable
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CY2024Q1 us-gaap Payments To Acquire Equity Method Investments
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CY2023Q1 us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Equity Method Investments
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2024Q1 wor Dividend From Separation
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wor Dividend From Separation
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CY2024Q1 wor Payment To Related Party
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wor Payment To Related Party
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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CY2024Q1 us-gaap Repayments Of Long Term Debt
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CY2023Q1 us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2024Q1 wor Proceeds From Issuance Of Common Stock Net Of Tax Withholdings
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CY2023Q1 wor Proceeds From Issuance Of Common Stock Net Of Tax Withholdings
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wor Proceeds From Issuance Of Common Stock Net Of Tax Withholdings
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wor Proceeds From Issuance Of Common Stock Net Of Tax Withholdings
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Minority Interest
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CY2024Q1 us-gaap Payments Of Dividends Common Stock
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CY2023Q1 us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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CY2024Q1 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2023Q2 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2024Q1 wor Debt Long Term And Short Term Combined Amount Net Of Unamortized Discount And Debt Issue Costs
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CY2023Q2 wor Debt Long Term And Short Term Combined Amount Net Of Unamortized Discount And Debt Issue Costs
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CY2024Q1 us-gaap Debt Current
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CY2024Q1 wor Long Term Debt Maturities Repayments Of Principal After Year Four
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CY2024Q1 us-gaap Long Term Debt
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us-gaap Line Of Credit Facility Description
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On September 27, 2023, we amended and restated the Credit Facility, extending the final maturity from August 20, 2026 to September 27, 2028, while keeping in place the $500,000 aggregate commitments under the Credit Facility. Borrowings under the Credit Facility have maturities of up to one year. We have the option to borrow at rates equal to an applicable margin over the Simple SOFR, the Prime Rate of PNC Bank, National Association or the Overnight Bank Funding Rate.
CY2024Q1 us-gaap Line Of Credit
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CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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