$WOR
WORTHINGTON ENTERPRISES, INC.

2015 Q1 Form 10-Q Financial Statement

#000119312515124271 Filed on April 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1 2013 Q4
Revenue $804.8M $773.2M $769.9M
YoY Change 4.08% 24.81% 23.65%
Cost Of Revenue $706.3M $650.7M $641.7M
YoY Change 8.54% 24.54% 21.58%
Gross Profit $98.49M $122.5M $128.2M
YoY Change -19.59% 26.24% 35.19%
Gross Profit Margin 12.24% 15.84% 16.66%
Selling, General & Admin $66.76M $75.68M $78.40M
YoY Change -11.78% 19.71% 20.42%
% of Gross Profit 67.79% 61.79% 61.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.70M $20.21M $20.10M
YoY Change 7.38% 18.54% 24.81%
% of Gross Profit 22.03% 16.5% 15.67%
Operating Expenses $66.76M $75.68M $78.40M
YoY Change -11.78% 19.71% 20.42%
Operating Profit -$52.05M $45.29M $19.50M
YoY Change -214.93% 35.57% -32.35%
Interest Expense $8.381M $6.196M $6.258M
YoY Change 35.26% 0.62% -1.2%
% of Operating Profit 13.68% 32.09%
Other Income/Expense, Net $200.0K $500.0K $2.500M
YoY Change -60.0% -200.0% 733.33%
Pretax Income -$41.42M $60.77M $36.80M
YoY Change -168.16% 13.46% -23.35%
Income Tax -$18.17M $16.56M $8.459M
% Of Pretax Income 27.25% 22.99%
Net Earnings -$25.71M $40.60M $22.98M
YoY Change -163.32% 9.35% -27.8%
Net Earnings / Revenue -3.19% 5.25% 2.98%
Basic Earnings Per Share -$0.39 $0.59 $0.33
Diluted Earnings Per Share -$0.39 $0.57 $0.32
COMMON SHARES
Basic Shares Outstanding 66.36M shares 68.90M shares 69.30M shares
Diluted Shares Outstanding 66.36M shares 71.53M shares 71.83M shares

Balance Sheet

Concept 2015 Q1 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.50M $52.90M $109.1M
YoY Change -19.66% 41.44% 231.61%
Cash & Equivalents $42.47M $52.89M $109.1M
Short-Term Investments
Other Short-Term Assets $101.6M $74.00M $69.70M
YoY Change 37.3% 18.78% 11.88%
Inventory $478.1M $441.3M $392.4M
Prepaid Expenses
Receivables $495.4M $466.1M $430.8M
Other Receivables $8.400M $9.300M $2.600M
Total Short-Term Assets $1.126B $1.044B $1.005B
YoY Change 7.89% 20.85% 26.35%
LONG-TERM ASSETS
Property, Plant & Equipment $511.7M $511.0M $505.0M
YoY Change 0.14% 12.39% 9.77%
Goodwill $240.7M $237.6M $212.6M
YoY Change 1.34% 32.22% 18.23%
Intangibles $126.6M $141.4M $128.0M
YoY Change -10.53% 26.09% 11.51%
Long-Term Investments $195.8M $175.5M $174.5M
YoY Change 11.59% -31.53% -30.83%
Other Assets $20.70M $16.88M $16.58M
YoY Change 22.64% -10.5% -11.07%
Total Long-Term Assets $1.095B $1.082B $1.037B
YoY Change 1.22% 5.94% 1.08%
TOTAL ASSETS
Total Short-Term Assets $1.126B $1.044B $1.005B
Total Long-Term Assets $1.095B $1.082B $1.037B
Total Assets $2.221B $2.126B $2.041B
YoY Change 4.49% 12.77% 12.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $386.4M $379.2M $283.0M
YoY Change 1.89% 54.25% 29.25%
Accrued Expenses $58.63M $38.55M $42.47M
YoY Change 52.07% 4.87% 23.3%
Deferred Revenue
YoY Change
Short-Term Debt $123.1M $35.36M $43.45M
YoY Change 248.04% 15.59% -1.2%
Long-Term Debt Due $835.0K $101.1M $1.107M
YoY Change -99.17% 9001.17% -6.42%
Total Short-Term Liabilities $652.0M $649.1M $451.5M
YoY Change 0.44% 70.5% 24.43%
LONG-TERM LIABILITIES
Long-Term Debt $576.0M $305.4M $405.7M
YoY Change 88.61% -24.88% -0.28%
Other Long-Term Liabilities $55.74M $73.47M $69.63M
YoY Change -24.12% 1.25% -4.61%
Total Long-Term Liabilities $631.7M $378.8M $475.3M
YoY Change 66.75% -20.92% -0.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $652.0M $649.1M $451.5M
Total Long-Term Liabilities $631.7M $378.8M $475.3M
Total Liabilities $1.370B $1.168B $1.060B
YoY Change 17.27% 14.02% 6.18%
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 $760.7M $861.0M $863.8M
YoY Change
Total Liabilities & Shareholders Equity $2.221B $2.126B $2.041B
YoY Change 4.49% 12.77% 12.11%

Cashflow Statement

Concept 2015 Q1 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income -$25.71M $40.60M $22.98M
YoY Change -163.32% 9.35% -27.8%
Depreciation, Depletion And Amortization $21.70M $20.21M $20.10M
YoY Change 7.38% 18.54% 24.81%
Cash From Operating Activities $83.80M $96.80M $29.32M
YoY Change -13.43% 166.64% -66.83%
INVESTING ACTIVITIES
Capital Expenditures $26.12M $21.74M $17.06M
YoY Change 20.13% 122.18% 115.65%
Acquisitions $54.39M $35.60M -$276.0K
YoY Change 52.78% -100.44%
Other Investing Activities -$56.30M -$35.00M $20.00M
YoY Change 60.86% -7100.0% -137.74%
Cash From Investing Activities -$82.50M -$56.80M $2.970M
YoY Change 45.25% 515.12% -104.87%
FINANCING ACTIVITIES
Cash Dividend Paid $12.52M $10.55M $10.41M
YoY Change 18.7% -61.0% 16.23%
Common Stock Issuance & Retirement, Net $50.71M $42.00M $15.51M
YoY Change 20.74% 142.34% 225.04%
Debt Paid & Issued, Net $101.8M $286.0K $285.0K
YoY Change 35505.59% -21.64% -21.49%
Cash From Financing Activities -55.40M -96.20M -44.28M
YoY Change -42.41% 325.66% 76.83%
NET CHANGE
Cash From Operating Activities 83.80M 96.80M 29.32M
Cash From Investing Activities -82.50M -56.80M 2.970M
Cash From Financing Activities -55.40M -96.20M -44.28M
Net Change In Cash -54.10M -56.20M -11.99M
YoY Change -3.74% -1357.27% -598.09%
FREE CASH FLOW
Cash From Operating Activities $83.80M $96.80M $29.32M
Capital Expenditures $26.12M $21.74M $17.06M
Free Cash Flow $57.68M $75.06M $12.26M
YoY Change -23.15% 183.04% -84.77%

Facts In Submission

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WORTHINGTON INDUSTRIES INC
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px"><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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