$WOR
WORTHINGTON ENTERPRISES, INC.

2017 Q1 Form 10-Q Financial Statement

#000119312517118557 Filed on April 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1 2015 Q4
Revenue $703.4M $647.1M $699.8M
YoY Change 8.71% -19.6% -19.65%
Cost Of Revenue $592.4M $551.2M $590.6M
YoY Change 7.49% -21.96% -20.8%
Gross Profit $111.0M $95.92M $109.2M
YoY Change 15.71% -2.61% -12.81%
Gross Profit Margin 15.78% 14.82% 15.6%
Selling, General & Admin $75.28M $70.15M $72.72M
YoY Change 7.31% 5.07% -5.93%
% of Gross Profit 67.82% 73.13% 66.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.70M $20.70M $20.60M
YoY Change 4.83% -4.61% -2.83%
% of Gross Profit 19.55% 21.58% 18.87%
Operating Expenses $75.28M $70.15M $72.72M
YoY Change 7.31% 5.07% -5.93%
Operating Profit $34.32M $25.07M $11.97M
YoY Change 36.89% -148.17% -63.93%
Interest Expense $7.674M $7.886M $7.799M
YoY Change -2.69% -5.91% -19.4%
% of Operating Profit 22.36% 31.45% 65.14%
Other Income/Expense, Net $700.0K $3.300M $1.000M
YoY Change -78.79% 1550.0% -16.67%
Pretax Income $50.09M $45.49M $34.42M
YoY Change 10.13% -209.82% -26.86%
Income Tax $11.14M $11.34M $8.665M
% Of Pretax Income 22.24% 24.94% 25.18%
Net Earnings $35.89M $29.85M $23.38M
YoY Change 20.24% -216.09% -20.66%
Net Earnings / Revenue 5.1% 4.61% 3.34%
Basic Earnings Per Share $0.57 $0.48 $0.37
Diluted Earnings Per Share $0.55 $0.47 $0.36
COMMON SHARES
Basic Shares Outstanding 62.75M shares 61.75M shares 62.68M shares
Diluted Shares Outstanding 64.98M shares 63.87M shares 64.66M shares

Balance Sheet

Concept 2017 Q1 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $227.3M $25.40M $27.40M
YoY Change 794.88% -40.24% -71.61%
Cash & Equivalents $227.3M $25.43M $27.35M
Short-Term Investments $0.00
Other Short-Term Assets $84.70M $90.00M $82.50M
YoY Change -5.89% -11.42% -15.82%
Inventory $340.2M $321.2M $351.2M
Prepaid Expenses
Receivables $449.2M $399.1M $407.4M
Other Receivables $15.50M $12.00M $3.500M
Total Short-Term Assets $1.117B $847.7M $871.9M
YoY Change 31.77% -24.71% -24.47%
LONG-TERM ASSETS
Property, Plant & Equipment $570.0M $539.0M $524.1M
YoY Change 5.75% 5.34% 4.42%
Goodwill $244.9M $244.1M $237.1M
YoY Change 0.33% 1.41% -16.34%
Intangibles $85.29M $94.61M $92.12M
YoY Change -9.85% -25.25% -38.81%
Long-Term Investments $205.0M $208.9M $210.1M
YoY Change -1.86% 6.7% 7.93%
Other Assets $24.98M $25.60M $25.68M
YoY Change -2.45% 23.7% 14.37%
Total Long-Term Assets $1.130B $1.112B $1.089B
YoY Change 1.62% 1.53% -5.54%
TOTAL ASSETS
Total Short-Term Assets $1.117B $847.7M $871.9M
Total Long-Term Assets $1.130B $1.112B $1.089B
Total Assets $2.247B $1.960B $1.961B
YoY Change 14.66% -11.77% -15.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $352.0M $262.4M $266.0M
YoY Change 34.14% -32.09% -18.13%
Accrued Expenses $45.05M $52.99M $61.04M
YoY Change -14.97% -9.62% 0.13%
Deferred Revenue
YoY Change
Short-Term Debt $167.0K $30.77M $49.54M
YoY Change -99.46% -75.0% 360.01%
Long-Term Debt Due $878.0K $857.0K $851.0K
YoY Change 2.45% 2.63% -99.16%
Total Short-Term Liabilities $489.8M $427.6M $451.8M
YoY Change 14.53% -34.41% -21.86%
LONG-TERM LIABILITIES
Long-Term Debt $576.0M $579.5M $579.0M
YoY Change -0.61% 0.62% 0.92%
Other Long-Term Liabilities $64.44M $62.01M $63.43M
YoY Change 3.93% 11.23% 1.82%
Total Long-Term Liabilities $640.4M $641.5M $642.4M
YoY Change -0.17% 1.55% 1.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $489.8M $427.6M $451.8M
Total Long-Term Liabilities $640.4M $641.5M $642.4M
Total Liabilities $1.225B $1.146B $1.157B
YoY Change 6.89% -16.33% -13.41%
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 $898.5M $719.8M $713.0M
YoY Change
Total Liabilities & Shareholders Equity $2.247B $1.960B $1.961B
YoY Change 14.66% -11.77% -15.01%

Cashflow Statement

Concept 2017 Q1 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $35.89M $29.85M $23.38M
YoY Change 20.24% -216.09% -20.66%
Depreciation, Depletion And Amortization $21.70M $20.70M $20.60M
YoY Change 4.83% -4.61% -2.83%
Cash From Operating Activities $102.7M $106.2M $51.10M
YoY Change -3.3% 26.73% 3550.0%
INVESTING ACTIVITIES
Capital Expenditures $21.13M $14.97M $22.00M
YoY Change 41.11% -42.67% -5.49%
Acquisitions $31.26M $2.950M
YoY Change -42.53% -79.72%
Other Investing Activities $0.00 -$34.50M $6.200M
YoY Change -100.0% -38.72% -139.24%
Cash From Investing Activities -$21.10M -$49.50M -$15.80M
YoY Change -57.37% -40.0% -59.49%
FINANCING ACTIVITIES
Cash Dividend Paid $13.37M $11.91M $12.07M
YoY Change 12.26% -4.83% -0.6%
Common Stock Issuance & Retirement, Net $25.61M $40.25M
YoY Change -49.51% 91.81%
Debt Paid & Issued, Net $218.0K $216.0K $220.0K
YoY Change 0.93% -99.79% -56.95%
Cash From Financing Activities -29.50M -58.60M -26.60M
YoY Change -49.66% 5.78% 109.45%
NET CHANGE
Cash From Operating Activities 102.7M 106.2M 51.10M
Cash From Investing Activities -21.10M -49.50M -15.80M
Cash From Financing Activities -29.50M -58.60M -26.60M
Net Change In Cash 52.10M -1.900M 8.700M
YoY Change -2842.11% -96.49% -117.3%
FREE CASH FLOW
Cash From Operating Activities $102.7M $106.2M $51.10M
Capital Expenditures $21.13M $14.97M $22.00M
Free Cash Flow $81.57M $91.23M $29.10M
YoY Change -10.58% 58.16% -233.06%

Facts In Submission

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <b>Economic <font style="WHITE-SPACE: nowrap">(Non-designated)</font> Hedges</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%" align="justify">We enter into foreign currency contracts to manage our foreign currency exchange rate 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.</p> </div>
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