$WOR
WORTHINGTON ENTERPRISES, INC.

2014 Q1 Form 10-Q Financial Statement

#000119312514133530 Filed on April 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1 2012 Q4
Revenue $773.2M $619.5M $622.6M
YoY Change 24.81% 1.35% 10.07%
Cost Of Revenue $650.7M $522.5M $527.8M
YoY Change 24.54% -1.03% 3.68%
Gross Profit $122.5M $97.03M $94.86M
YoY Change 26.24% 16.43% 67.57%
Gross Profit Margin 15.84% 15.66% 15.23%
Selling, General & Admin $75.68M $63.22M $65.10M
YoY Change 19.71% 1.17% 23.06%
% of Gross Profit 61.79% 65.16% 68.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.21M $17.05M $16.10M
YoY Change 18.54% 16.34% 22.73%
% of Gross Profit 16.5% 17.57% 16.97%
Operating Expenses $75.68M $63.22M $65.10M
YoY Change 19.71% 1.17% 23.06%
Operating Profit $45.29M $33.41M $28.82M
YoY Change 35.57% 84.82% 911.65%
Interest Expense $6.196M $6.158M $6.334M
YoY Change 0.62% 21.39% 33.18%
% of Operating Profit 13.68% 18.43% 21.98%
Other Income/Expense, Net $500.0K -$500.0K $300.0K
YoY Change -200.0% -171.43% 0.0%
Pretax Income $60.77M $53.56M $48.01M
YoY Change 13.46% 41.94% 136.7%
Income Tax $16.56M $16.23M $15.39M
% Of Pretax Income 27.25% 30.3% 32.05%
Net Earnings $40.60M $37.13M $31.83M
YoY Change 9.35% 43.47% 165.55%
Net Earnings / Revenue 5.25% 5.99% 5.11%
Basic Earnings Per Share $0.59 $0.53 $0.46
Diluted Earnings Per Share $0.57 $0.52 $0.45
COMMON SHARES
Basic Shares Outstanding 68.90M shares 69.79M shares 68.93M shares
Diluted Shares Outstanding 71.53M shares 71.91M shares 70.41M shares

Balance Sheet

Concept 2014 Q1 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.90M $37.40M $32.90M
YoY Change 41.44% 5.95% -38.85%
Cash & Equivalents $52.89M $37.36M $32.89M
Short-Term Investments
Other Short-Term Assets $74.00M $62.30M $62.30M
YoY Change 18.78% -22.61% -20.13%
Inventory $441.3M $373.4M $358.2M
Prepaid Expenses
Receivables $466.1M $375.5M $334.9M
Other Receivables $9.300M $15.10M $6.900M
Total Short-Term Assets $1.044B $863.6M $795.1M
YoY Change 20.85% -2.82% -1.68%
LONG-TERM ASSETS
Property, Plant & Equipment $511.0M $454.6M $460.1M
YoY Change 12.39% -0.1% 15.31%
Goodwill $237.6M $179.7M $179.8M
YoY Change 32.22%
Intangibles $141.4M $112.2M $114.8M
YoY Change 26.09%
Long-Term Investments $175.5M $256.3M $252.3M
YoY Change -31.53% 7.67% 8.21%
Other Assets $16.88M $18.86M $18.65M
YoY Change -10.5% -18.73% -19.62%
Total Long-Term Assets $1.082B $1.022B $1.026B
YoY Change 5.94% 5.23% 28.07%
TOTAL ASSETS
Total Short-Term Assets $1.044B $863.6M $795.1M
Total Long-Term Assets $1.082B $1.022B $1.026B
Total Assets $2.126B $1.885B $1.821B
YoY Change 12.77% 1.39% 13.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $379.2M $245.9M $219.0M
YoY Change 54.25% -6.98% 23.57%
Accrued Expenses $38.55M $36.76M $34.45M
YoY Change 4.87% -62.41% -55.38%
Deferred Revenue
YoY Change
Short-Term Debt $35.36M $30.59M $43.98M
YoY Change 15.59% -89.3% -80.55%
Long-Term Debt Due $101.1M $1.111M $1.183M
YoY Change 9001.17% 85.17%
Total Short-Term Liabilities $649.1M $380.7M $362.8M
YoY Change 70.5% -42.05% -25.86%
LONG-TERM LIABILITIES
Long-Term Debt $305.4M $406.5M $406.8M
YoY Change -24.88% 61.0% 62.53%
Other Long-Term Liabilities $73.47M $72.56M $72.99M
YoY Change 1.25% -40.96% 2.09%
Total Long-Term Liabilities $378.8M $479.1M $479.8M
YoY Change -20.92% 27.62% 49.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $649.1M $380.7M $362.8M
Total Long-Term Liabilities $378.8M $479.1M $479.8M
Total Liabilities $1.168B $1.024B $998.4M
YoY Change 14.02% -12.33% 5.52%
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 $861.0M $816.9M $776.1M
YoY Change
Total Liabilities & Shareholders Equity $2.126B $1.885B $1.821B
YoY Change 12.77% 1.39% 13.12%

Cashflow Statement

Concept 2014 Q1 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income $40.60M $37.13M $31.83M
YoY Change 9.35% 43.47% 165.55%
Depreciation, Depletion And Amortization $20.21M $17.05M $16.10M
YoY Change 18.54% 16.34% 22.73%
Cash From Operating Activities $96.80M $36.30M $88.38M
YoY Change 166.64% -58.48% 37.33%
INVESTING ACTIVITIES
Capital Expenditures $21.74M $9.786M $7.911M
YoY Change 122.18% 69.63% 122.28%
Acquisitions $35.60M $62.11M
YoY Change 60.15%
Other Investing Activities -$35.00M $500.0K -$53.00M
YoY Change -7100.0% -100.48% 63.08%
Cash From Investing Activities -$56.80M -$9.234M -$60.93M
YoY Change 515.12% -91.68% 69.09%
FINANCING ACTIVITIES
Cash Dividend Paid $10.55M $27.04M $8.954M
YoY Change -61.0% 226.85% 6.42%
Common Stock Issuance & Retirement, Net $42.00M $17.33M $4.773M
YoY Change 142.34% 1361.38% -70.9%
Debt Paid & Issued, Net $286.0K $365.0K $363.0K
YoY Change -21.64% 284.21%
Cash From Financing Activities -96.20M -22.60M -25.04M
YoY Change 325.66% -553.91% 119.88%
NET CHANGE
Cash From Operating Activities 96.80M 36.30M 88.38M
Cash From Investing Activities -56.80M -9.234M -60.93M
Cash From Financing Activities -96.20M -22.60M -25.04M
Net Change In Cash -56.20M 4.470M 2.408M
YoY Change -1357.27% -124.11% -85.78%
FREE CASH FLOW
Cash From Operating Activities $96.80M $36.30M $88.38M
Capital Expenditures $21.74M $9.786M $7.911M
Free Cash Flow $75.06M $26.52M $80.47M
YoY Change 183.04% -67.53% 32.36%

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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
2014-02-28
dei Entity Central Index Key
EntityCentralIndexKey
0000108516
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
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<div> <p style="margin-top:0px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>Economic (Non-designated) Hedges</b></font></p> <p style="margin-top:12px;margin-bottom:0px; 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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us-gaap Derivatives Methods Of Accounting Hedging Derivatives
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<div> <p style="margin-top:12px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>Cash Flow Hedges</b></font></p> <p style="margin-top:12px;margin-bottom:0px; 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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2123000 shares
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CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2014Q1 us-gaap Repayments Of Long Term Debt
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CY2014Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2014Q1 us-gaap Payments Of Dividends Minority Interest
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CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2014Q1 us-gaap Selling General And Administrative Expense
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CY2014Q1 us-gaap Depreciation Depletion And Amortization
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CY2014Q1 us-gaap Other Comprehensive Income Loss Tax
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CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2014Q1 us-gaap Restructuring Charges
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CY2014Q1 us-gaap Allocated Share Based Compensation Expense
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CY2014Q1 wor Joint Venture Transactions
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CY2014Q1 wor Equity Method Investment Summarized Financial Information Operating Income Loss
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CY2014Q1 wor Equity Method Investment Summarized Financial Information Depreciation And Amortization
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CY2014Q1 wor Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
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2937000
CY2013Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
30734000
CY2013Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4641000

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