$WOR
WORTHINGTON ENTERPRISES, INC.

2013 Q4 Form 10-Q Financial Statement

#000119312514006679 Filed on January 09, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $769.9M $622.6M $666.0M
YoY Change 23.65% 10.07% 10.57%
Cost Of Revenue $641.7M $527.8M $572.4M
YoY Change 21.58% 3.68% 7.81%
Gross Profit $128.2M $94.86M $93.65M
YoY Change 35.19% 67.57% 31.05%
Gross Profit Margin 16.66% 15.23% 14.06%
Selling, General & Admin $78.40M $65.10M $59.42M
YoY Change 20.42% 23.06% 31.0%
% of Gross Profit 61.14% 68.63% 63.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.10M $16.10M $14.99M
YoY Change 24.81% 22.73% 16.59%
% of Gross Profit 15.67% 16.97% 16.0%
Operating Expenses $78.40M $65.10M $59.42M
YoY Change 20.42% 23.06% 31.0%
Operating Profit $19.50M $28.82M $33.42M
YoY Change -32.35% 911.65% 57.76%
Interest Expense $6.258M $6.334M $5.259M
YoY Change -1.2% 33.18% 12.18%
% of Operating Profit 32.09% 21.98% 15.74%
Other Income/Expense, Net $2.500M $300.0K $200.0K
YoY Change 733.33% 0.0% -50.0%
Pretax Income $36.80M $48.01M $50.97M
YoY Change -23.35% 136.7% 22.54%
Income Tax $8.459M $15.39M $16.10M
% Of Pretax Income 22.99% 32.05% 31.59%
Net Earnings $22.98M $31.83M $33.96M
YoY Change -27.8% 165.55% 32.39%
Net Earnings / Revenue 2.98% 5.11% 5.1%
Basic Earnings Per Share $0.33 $0.46 $0.50
Diluted Earnings Per Share $0.32 $0.45 $0.49
COMMON SHARES
Basic Shares Outstanding 69.30M shares 68.93M shares 68.28M shares
Diluted Shares Outstanding 71.83M shares 70.41M shares 69.57M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.1M $32.90M $30.50M
YoY Change 231.61% -38.85% -17.34%
Cash & Equivalents $109.1M $32.89M $30.48M
Short-Term Investments
Other Short-Term Assets $69.70M $62.30M $71.10M
YoY Change 11.88% -20.13% -19.84%
Inventory $392.4M $358.2M $383.6M
Prepaid Expenses
Receivables $430.8M $334.9M $359.7M
Other Receivables $2.600M $6.900M $1.400M
Total Short-Term Assets $1.005B $795.1M $846.2M
YoY Change 26.35% -1.68% -1.45%
LONG-TERM ASSETS
Property, Plant & Equipment $505.0M $460.1M $440.9M
YoY Change 9.77% 15.31% 12.67%
Goodwill $212.6M $179.8M $156.8M
YoY Change 18.23%
Intangibles $128.0M $114.8M $98.70M
YoY Change 11.51%
Long-Term Investments $174.5M $252.3M $244.1M
YoY Change -30.83% 8.21% 3.96%
Other Assets $16.58M $18.65M $18.90M
YoY Change -11.07% -19.62% -19.23%
Total Long-Term Assets $1.037B $1.026B $1.105B
YoY Change 1.08% 28.07% 40.4%
TOTAL ASSETS
Total Short-Term Assets $1.005B $795.1M $846.2M
Total Long-Term Assets $1.037B $1.026B $1.105B
Total Assets $2.041B $1.821B $1.951B
YoY Change 12.11% 13.12% 18.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $283.0M $219.0M $237.9M
YoY Change 29.25% 23.57% 8.38%
Accrued Expenses $42.47M $34.45M $38.63M
YoY Change 23.3% -55.38% -48.35%
Deferred Revenue
YoY Change
Short-Term Debt $43.45M $43.98M $51.23M
YoY Change -1.2% -80.55% -75.51%
Long-Term Debt Due $1.107M $1.183M $1.256M
YoY Change -6.42%
Total Short-Term Liabilities $451.5M $362.8M $392.7M
YoY Change 24.43% -25.86% -23.36%
LONG-TERM LIABILITIES
Long-Term Debt $405.7M $406.8M $407.1M
YoY Change -0.28% 62.53% 62.64%
Other Long-Term Liabilities $69.63M $72.99M $69.37M
YoY Change -4.61% 2.09% 6.23%
Total Long-Term Liabilities $475.3M $479.8M $476.5M
YoY Change -0.94% 49.1% 50.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $451.5M $362.8M $392.7M
Total Long-Term Liabilities $475.3M $479.8M $476.5M
Total Liabilities $1.060B $998.4M $1.013B
YoY Change 6.18% 5.52% 5.15%
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 $863.8M $776.1M $741.1M
YoY Change
Total Liabilities & Shareholders Equity $2.041B $1.821B $1.806B
YoY Change 12.11% 13.12% 9.73%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $22.98M $31.83M $33.96M
YoY Change -27.8% 165.55% 32.39%
Depreciation, Depletion And Amortization $20.10M $16.10M $14.99M
YoY Change 24.81% 22.73% 16.59%
Cash From Operating Activities $29.32M $88.38M $71.00M
YoY Change -66.83% 37.33% -578.42%
INVESTING ACTIVITIES
Capital Expenditures $17.06M $7.911M $16.71M
YoY Change 115.65% 122.28% 158.11%
Acquisitions -$276.0K $62.11M
YoY Change -100.44% 60.15%
Other Investing Activities $20.00M -$53.00M $6.600M
YoY Change -137.74% 63.08% 740.76%
Cash From Investing Activities $2.970M -$60.93M -$10.12M
YoY Change -104.87% 69.09% -76.58%
FINANCING ACTIVITIES
Cash Dividend Paid $10.41M $8.954M $8.150M
YoY Change 16.23% 6.42% 13.68%
Common Stock Issuance & Retirement, Net $15.51M $4.773M $10.86M
YoY Change 225.04% -70.9% -60.09%
Debt Paid & Issued, Net $285.0K $363.0K $442.0K
YoY Change -21.49%
Cash From Financing Activities -44.28M -25.04M -71.43M
YoY Change 76.83% 119.88% -284.26%
NET CHANGE
Cash From Operating Activities 29.32M 88.38M 71.00M
Cash From Investing Activities 2.970M -60.93M -10.12M
Cash From Financing Activities -44.28M -25.04M -71.43M
Net Change In Cash -11.99M 2.408M -10.55M
YoY Change -598.09% -85.78% -45.33%
FREE CASH FLOW
Cash From Operating Activities $29.32M $88.38M $71.00M
Capital Expenditures $17.06M $7.911M $16.71M
Free Cash Flow $12.26M $80.47M $54.29M
YoY Change -84.77% 32.36% -354.75%

Facts In Submission

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dei Trading Symbol
TradingSymbol
WOR
dei Entity Registrant Name
EntityRegistrantName
WORTHINGTON INDUSTRIES INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-11-30
dei Entity Central Index Key
EntityCentralIndexKey
0000108516
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Economic (Non-designated) Hedges</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">We enter into foreign currency contracts to manage our foreign exchange exposure related to inter-company and financing transactions that do not meet the requirements for hedge accounting treatment. We also enter into certain commodity contracts that do not qualify for hedge accounting treatment. Accordingly, these derivative instruments are adjusted to current market value at the end of each period through earnings.</font></p> </div>
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Cash Flow Hedges</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">We enter into derivative instruments to hedge our exposure to changes in cash flows attributable to interest rate and commodity price fluctuations associated with certain forecasted transactions. These derivative instruments are designated and qualify as cash flow hedges. Accordingly, the effective portion of the gain or loss on the derivative instrument is reported as a component of other comprehensive income (&#x201C;OCI&#x201D;) and reclassified into earnings in the same line item associated with the forecasted transaction and in the same period during which the hedged transaction affects earnings. The ineffective portion of the gain or loss on the derivative instrument is recognized in earnings immediately.</font></p> </div>
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CY2012Q4 wor Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
2208000
CY2012Q4 wor Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
56900000
CY2012Q4 wor Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
9903000
CY2012Q4 wor Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
176000
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71826000 shares
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2522000 shares
CY2013Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
69138000 shares
CY2013Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29319000
CY2013Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
396 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69304000 shares
CY2013Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21086000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
769900000
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17060000
CY2013Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
3698000
CY2013Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
10407000
CY2013Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2472000
CY2013Q4 us-gaap Profit Loss
ProfitLoss
28340000
CY2013Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-139000
CY2013Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
31730000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36799000
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
3037000
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22977000
CY2013Q4 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1869000
CY2013Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-276000
CY2013Q4 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
3506000
CY2013Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7188000
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
357236000
CY2013Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
285000
CY2013Q4 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1534000
CY2013Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-394000
CY2013Q4 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
875000
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
661000
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3037000
CY2013Q4 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-1228000
CY2013Q4 us-gaap Revenues
Revenues
769900000
CY2013Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4072000
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26051000
CY2013Q4 us-gaap Gross Profit
GrossProfit
128232000
CY2013Q4 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
19499000
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
46149000
CY2013Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19800000
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
353000
CY2013Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7574000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
22977000
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
76068000
CY2013Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21838000
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3390000
CY2013Q4 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3668000
CY2013Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
641668000
CY2013Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13110000
CY2013Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5679000
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
CY2013Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44283000
CY2013Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
185000
CY2013Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-18736000
CY2013Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11994000
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78395000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8459000
CY2013Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
16086000
CY2013Q4 us-gaap Interest Expense
InterestExpense
6258000
CY2013Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4286000
CY2013Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4556000
CY2013Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
30734000
CY2013Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20095000
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-308000
CY2013Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-308000
CY2013Q4 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1534000
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
-1182000
CY2013Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4722000
CY2013Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2970000
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5363000
CY2013Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-23922000
CY2013Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
30734000
CY2013Q4 wor Joint Venture Transactions
JointVentureTransactions
786000
CY2013Q4 wor Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
2233000
CY2013Q4 wor Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
51532000
CY2013Q4 wor Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
9104000
CY2013Q4 wor Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
2862000
CY2013Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4641000

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