$WOR
WORTHINGTON ENTERPRISES, INC.

2019 Q2 Form 10-Q Financial Statement

#000156459019011110 Filed on April 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q1
Revenue $938.8M $874.4M $841.7M
YoY Change -8.0% 3.89% 19.65%
Cost Of Revenue $812.8M $784.4M $714.6M
YoY Change -5.21% 9.76% 20.62%
Gross Profit $126.0M $90.02M $127.1M
YoY Change -22.67% -29.15% 14.47%
Gross Profit Margin 13.42% 10.3% 15.1%
Selling, General & Admin $87.90M $75.22M $84.29M
YoY Change -16.68% -10.76% 11.98%
% of Gross Profit 69.76% 83.56% 66.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00M $23.60M $25.40M
YoY Change -9.09% -7.09% 17.05%
% of Gross Profit 19.05% 26.22% 19.99%
Operating Expenses $87.90M $75.22M $84.29M
YoY Change -16.68% -10.76% 11.98%
Operating Profit $38.10M $25.98M $42.76M
YoY Change -33.67% -39.25% 24.6%
Interest Expense $15.20M $9.341M $9.775M
YoY Change -48.47% -4.44% 27.38%
% of Operating Profit 39.89% 35.96% 22.86%
Other Income/Expense, Net $1.000M $1.000M $1.500M
YoY Change -1100.0% -33.33% 114.29%
Pretax Income $48.10M $37.96M $54.26M
YoY Change 41.47% -30.03% 8.32%
Income Tax $9.200M $8.415M -$24.04M
% Of Pretax Income 19.13% 22.17% -44.3%
Net Earnings $37.74M $26.77M $79.09M
YoY Change 22.65% -66.15% 120.37%
Net Earnings / Revenue 4.02% 3.06% 9.4%
Basic Earnings Per Share $0.68 $0.47 $1.31
Diluted Earnings Per Share $0.66 $0.46 $1.27
COMMON SHARES
Basic Shares Outstanding 57.31M 56.48M 60.38M
Diluted Shares Outstanding 57.97M 62.35M

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.40M $113.1M $147.4M
YoY Change -24.26% -23.27% -35.15%
Cash & Equivalents $92.36M $113.1M $147.4M
Short-Term Investments
Other Short-Term Assets $78.80M $76.50M $70.40M
YoY Change -22.67% 8.66% -16.88%
Inventory $484.3M $486.1M $431.4M
Prepaid Expenses
Receivables $501.9M $512.7M $499.7M
Other Receivables $10.90M $17.50M $9.700M
Total Short-Term Assets $1.166B $1.205B $1.159B
YoY Change -6.06% 4.01% 3.73%
LONG-TERM ASSETS
Property, Plant & Equipment $578.7M $580.9M $625.2M
YoY Change -1.08% -7.08% 9.68%
Goodwill $334.6M $335.3M $352.6M
YoY Change -3.06% -4.9% 43.95%
Intangibles $196.1M $201.6M $236.2M
YoY Change -8.39% -14.65% 176.94%
Long-Term Investments $214.9M $222.9M $212.1M
YoY Change -0.5% 5.06% 3.47%
Other Assets $20.62M $21.48M $29.97M
YoY Change 0.72% -28.35% 20.0%
Total Long-Term Assets $1.345B $1.362B $1.456B
YoY Change -2.59% -6.45% 28.83%
TOTAL ASSETS
Total Short-Term Assets $1.166B $1.205B $1.159B
Total Long-Term Assets $1.345B $1.362B $1.456B
Total Assets $2.511B $2.567B $2.615B
YoY Change -4.23% -1.81% 16.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $393.5M $424.5M $404.0M
YoY Change -16.89% 5.07% 14.77%
Accrued Expenses $138.0M $125.2M $60.86M
YoY Change -10.16% 105.7% 35.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $403.0K
YoY Change -100.0% 141.32%
Long-Term Debt Due $150.9M $1.167M $13.74M
YoY Change 10140.37% -91.5% 1464.35%
Total Short-Term Liabilities $698.0M $565.3M $564.2M
YoY Change 7.9% 0.19% 15.2%
LONG-TERM LIABILITIES
Long-Term Debt $598.4M $748.3M $768.1M
YoY Change -20.1% -2.58% 33.36%
Other Long-Term Liabilities $69.98M $72.40M $70.81M
YoY Change -5.74% 2.24% 9.88%
Total Long-Term Liabilities $668.3M $820.7M $838.9M
YoY Change -18.81% -2.17% 30.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $698.0M $565.3M $564.2M
Total Long-Term Liabilities $668.3M $820.7M $838.9M
Total Liabilities $1.562B $1.590B $1.541B
YoY Change -1.45% 3.22% 25.76%
SHAREHOLDERS EQUITY
Retained Earnings $591.5M
YoY Change -7.25%
Common Stock $283.2M
YoY Change -4.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $831.2M $856.6M $951.2M
YoY Change
Total Liabilities & Shareholders Equity $2.511B $2.567B $2.615B
YoY Change -4.23% -1.81% 16.36%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $37.74M $26.77M $79.09M
YoY Change 22.65% -66.15% 120.37%
Depreciation, Depletion And Amortization $24.00M $23.60M $25.40M
YoY Change -9.09% -7.09% 17.05%
Cash From Operating Activities $70.70M $52.04M $99.92M
YoY Change -10.05% -47.92% -2.71%
INVESTING ACTIVITIES
Capital Expenditures -$23.90M $19.38M $13.63M
YoY Change 14.9% 42.2% -35.5%
Acquisitions $0.00
YoY Change
Other Investing Activities -$9.000M $29.40M $0.00
YoY Change -228.57%
Cash From Investing Activities -$32.90M $9.956M -$13.63M
YoY Change 138.41% -173.07% -35.43%
FINANCING ACTIVITIES
Cash Dividend Paid $12.77M
YoY Change -4.55%
Common Stock Issuance & Retirement, Net $28.59M $47.42M
YoY Change -39.71%
Debt Paid & Issued, Net $303.0K $374.0K
YoY Change -18.98% 71.56%
Cash From Financing Activities -58.40M -41.91M -61.09M
YoY Change -35.4% -31.4% 107.07%
NET CHANGE
Cash From Operating Activities 70.70M 52.04M 99.92M
Cash From Investing Activities -32.90M 9.956M -13.63M
Cash From Financing Activities -58.40M -41.91M -61.09M
Net Change In Cash -20.60M 20.09M 25.21M
YoY Change -19.53% -20.31% -51.61%
FREE CASH FLOW
Cash From Operating Activities $70.70M $52.04M $99.92M
Capital Expenditures -$23.90M $19.38M $13.63M
Free Cash Flow $94.60M $32.66M $86.29M
YoY Change -4.83% -62.15% 5.79%

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CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2019Q1 wor Equity Method Investment Summarized Financial Information Short Term Borrowings
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CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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CY2018Q1 wor Equity Method Investment Summarized Financial Information Income Loss From Discontinued Operations
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1073929000
CY2017Q3 us-gaap Profit Loss
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CY2017Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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wor Estimated Annual Effective Tax Rate For Continuing Operations
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1962000
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CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2450000
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CY2018Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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3161000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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12575000
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
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-1486000
wor Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred Tax
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484000
CY2019Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2018Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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1819000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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3878000

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