$WOR
WORTHINGTON ENTERPRISES, INC.

2018 Q3 Form 10-Q Financial Statement

#000156459018024100 Filed on October 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $988.1M $848.2M
YoY Change 16.49% 15.01%
Cost Of Revenue $845.1M $715.5M
YoY Change 18.12% 21.21%
Gross Profit $143.0M $132.8M
YoY Change 7.7% -9.85%
Gross Profit Margin 14.47% 15.65%
Selling, General & Admin $90.64M $88.25M
YoY Change 2.71% 8.87%
% of Gross Profit 63.39% 66.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.50M $25.40M
YoY Change -3.54% 16.51%
% of Gross Profit 17.13% 19.13%
Operating Expenses $90.64M $88.25M
YoY Change 2.71% 8.87%
Operating Profit $50.91M $42.23M
YoY Change 20.57% -34.94%
Interest Expense $9.728M $8.807M
YoY Change 10.46% 11.91%
% of Operating Profit 19.11% 20.86%
Other Income/Expense, Net $1.800M $600.0K
YoY Change 200.0% -30.48%
Pretax Income $71.46M $61.07M
YoY Change 17.0% -33.93%
Income Tax $14.50M $13.00M
% Of Pretax Income 20.29% 21.28%
Net Earnings $54.94M $45.53M
YoY Change 20.66% -30.55%
Net Earnings / Revenue 5.56% 5.37%
Basic Earnings Per Share $0.94 $0.73
Diluted Earnings Per Share $0.91 $0.70
COMMON SHARES
Basic Shares Outstanding 58.73M 62.44M
Diluted Shares Outstanding 60.62M 64.59M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.80M $195.9M
YoY Change -50.59% 7.93%
Cash & Equivalents $96.84M $195.9M
Short-Term Investments
Other Short-Term Assets $73.40M $81.00M
YoY Change -9.38% 6.3%
Inventory $494.1M $425.9M
Prepaid Expenses
Receivables $559.7M $456.3M
Other Receivables $6.300M $2.100M
Total Short-Term Assets $1.230B $1.161B
YoY Change 5.96% 12.47%
LONG-TERM ASSETS
Property, Plant & Equipment $584.1M $625.6M
YoY Change -6.63% 7.72%
Goodwill $355.5M
YoY Change 44.37%
Intangibles $247.8M
YoY Change 167.3%
Long-Term Investments $221.1M $212.7M
YoY Change 3.96% 6.31%
Other Assets $20.50M $27.92M
YoY Change -26.57% -6.24%
Total Long-Term Assets $1.380B $1.469B
YoY Change -6.1% 27.83%
TOTAL ASSETS
Total Short-Term Assets $1.230B $1.161B
Total Long-Term Assets $1.380B $1.469B
Total Assets $2.610B $2.631B
YoY Change -0.77% 20.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $477.1M $384.5M
YoY Change 24.09% 18.19%
Accrued Expenses $125.4M $55.33M
YoY Change 126.63% 11.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $421.0K
YoY Change -100.0% -72.56%
Long-Term Debt Due $1.300M $7.072M
YoY Change -81.62% 715.69%
Total Short-Term Liabilities $621.6M $542.0M
YoY Change 14.69% 13.81%
LONG-TERM LIABILITIES
Long-Term Debt $748.7M $773.1M
YoY Change -3.15% 33.89%
Other Long-Term Liabilities $123.4M $66.09M
YoY Change 86.71% 4.53%
Total Long-Term Liabilities $872.1M $839.2M
YoY Change 3.92% 30.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $621.6M $542.0M
Total Long-Term Liabilities $872.1M $839.2M
Total Liabilities $1.691B $1.548B
YoY Change 9.23% 28.89%
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 $919.5M $958.2M
YoY Change
Total Liabilities & Shareholders Equity $2.610B $2.631B
YoY Change -0.77% 20.56%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $54.94M $45.53M
YoY Change 20.66% -30.55%
Depreciation, Depletion And Amortization $24.50M $25.40M
YoY Change -3.54% 16.51%
Cash From Operating Activities $30.45M $83.36M
YoY Change -63.48% -31.05%
INVESTING ACTIVITIES
Capital Expenditures $19.43M $18.01M
YoY Change 7.89% 10.4%
Acquisitions $284.5M
YoY Change
Other Investing Activities $20.30M -$284.1M
YoY Change -107.15% -142150.0%
Cash From Investing Activities $843.0K -$302.1M
YoY Change -100.28% 1764.76%
FINANCING ACTIVITIES
Cash Dividend Paid $12.78M
YoY Change 7.43%
Common Stock Issuance & Retirement, Net $36.85M $45.08M
YoY Change -18.24%
Debt Paid & Issued, Net $430.0K $219.0K
YoY Change 96.35% 0.0%
Cash From Financing Activities -56.41M 136.5M
YoY Change -141.32% -1944.73%
NET CHANGE
Cash From Operating Activities 30.45M 83.36M
Cash From Investing Activities 843.0K -302.1M
Cash From Financing Activities -56.41M 136.5M
Net Change In Cash -25.12M -82.23M
YoY Change -69.45% -184.51%
FREE CASH FLOW
Cash From Operating Activities $30.45M $83.36M
Capital Expenditures $19.43M $18.01M
Free Cash Flow $11.01M $65.34M
YoY Change -83.15% -37.52%

Facts In Submission

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CY2018Q3 wor Equity Method Investment Summarized Financial Information Current Liabilities For Discontinued Operations
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilitiesForDiscontinuedOperations
8243000
CY2018Q2 wor Equity Method Investment Summarized Financial Information Current Liabilities For Discontinued Operations
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilitiesForDiscontinuedOperations
7142000
CY2018Q3 wor Equity Method Investment Summarized Financial Information Short Term Borrowings
EquityMethodInvestmentSummarizedFinancialInformationShortTermBorrowings
36215000
CY2018Q2 wor Equity Method Investment Summarized Financial Information Short Term Borrowings
EquityMethodInvestmentSummarizedFinancialInformationShortTermBorrowings
26599000
CY2018Q3 wor Equity Method Investment Summarized Financial Information Long Term Debt Current Maturities
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtCurrentMaturities
43131000
CY2018Q2 wor Equity Method Investment Summarized Financial Information Long Term Debt Current Maturities
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtCurrentMaturities
23243000
CY2018Q3 wor Equity Method Investment Summarized Financial Information Long Term Debt
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt
261348000
CY2018Q2 wor Equity Method Investment Summarized Financial Information Long Term Debt
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt
259588000
CY2018Q3 wor Equity Method Investment Summarized Financial Information Other Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherNoncurrentLiabilities
17541000
CY2018Q2 wor Equity Method Investment Summarized Financial Information Other Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherNoncurrentLiabilities
17536000
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
551835000
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
539356000
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
1163144000
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
1039957000
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
498545000
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
442624000
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
103812000
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
86235000
CY2018Q3 wor Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
72376000
CY2017Q3 wor Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
57163000
CY2017Q3 wor Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
7193000
CY2018Q3 wor Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
2925000
CY2017Q3 wor Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
2492000
CY2018Q3 wor Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
4525000
CY2017Q3 wor Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
1348000
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
64894000
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
51061000
CY2018Q3 wor Equity Method Investment Summarized Financial Information Income Loss From Discontinued Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromDiscontinuedOperations
1684000
CY2017Q3 wor Equity Method Investment Summarized Financial Information Income Loss From Discontinued Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromDiscontinuedOperations
1413000
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
66578000
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
52474000
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
1116000
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
1026000
CY2018Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
658000
CY2018Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
12000
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
1496000
CY2018Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1962000
CY2018Q3 wor Number Of Facilities Sold
NumberOfFacilitiesSold
2
CY2018Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
487200000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-3695000

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