$WOR
WORTHINGTON ENTERPRISES, INC.

2020 Q4 Form 10-Q Financial Statement

#000156459021000850 Filed on January 11, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $731.1M $702.9M $827.6M
YoY Change -11.67% -17.87% -13.63%
Cost Of Revenue $595.6M $589.6M $707.0M
YoY Change -15.76% -20.18% -15.56%
Gross Profit $135.5M $113.4M $120.6M
YoY Change 12.32% -3.35% -0.27%
Gross Profit Margin 18.53% 16.13% 14.57%
Selling, General & Admin $82.10M $82.20M $88.54M
YoY Change -7.28% -9.5% 4.58%
% of Gross Profit 60.6% 72.51% 73.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.60M $22.20M $22.60M
YoY Change -4.42% -8.26% -3.83%
% of Gross Profit 15.94% 19.58% 18.74%
Operating Expenses $82.10M $82.20M $88.54M
YoY Change -7.28% -9.5% 4.58%
Operating Profit $37.36M -$30.12M $32.12M
YoY Change 16.33% 106.48% -10.45%
Interest Expense -$130.3M $7.590M $7.315M
YoY Change -1881.27% -19.94% -22.77%
% of Operating Profit -348.73% 22.78%
Other Income/Expense, Net $400.0K $500.0K $700.0K
YoY Change -42.86% -16.67% -73.08%
Pretax Income -$87.96M $782.5M $72.79M
YoY Change -220.84% -29740.76% 48.81%
Income Tax -$19.45M $163.8M $15.86M
% Of Pretax Income 20.93% 21.79%
Net Earnings -$74.04M $616.7M $52.09M
YoY Change -242.16% -13011.96% 53.19%
Net Earnings / Revenue -10.13% 87.73% 6.29%
Basic Earnings Per Share -$1.40 $11.41 $0.95
Diluted Earnings Per Share -$1.40 $11.22 $0.93
COMMON SHARES
Basic Shares Outstanding 52.99M 54.07M 55.06M
Diluted Shares Outstanding 52.99M 54.94M 56.07M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $857.0M $937.7M $72.30M
YoY Change 1085.34% 1956.36% -22.26%
Cash & Equivalents $713.1M $650.1M $72.26M
Short-Term Investments $143.9M $287.6M
Other Short-Term Assets $75.60M $78.80M $61.30M
YoY Change 23.33% 1.42% -13.3%
Inventory $304.4M $319.5M $379.8M
Prepaid Expenses
Receivables $447.6M $428.3M $484.7M
Other Receivables $3.200M $2.200M $12.60M
Total Short-Term Assets $1.688B $1.767B $1.011B
YoY Change 67.02% 71.49% -14.9%
LONG-TERM ASSETS
Property, Plant & Equipment $602.3M $615.2M $606.4M
YoY Change -0.68% 4.68% 3.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $210.0M $208.4M $225.8M
YoY Change -7.0% -2.16% 1.85%
Other Assets $32.80M $34.50M $33.60M
YoY Change -2.38% 15.77% 55.56%
Total Long-Term Assets $1.339B $1.365B $1.398B
YoY Change -4.21% 0.89% 1.71%
TOTAL ASSETS
Total Short-Term Assets $1.688B $1.767B $1.011B
Total Long-Term Assets $1.339B $1.365B $1.398B
Total Assets $3.027B $3.131B $2.409B
YoY Change 25.67% 31.41% -5.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $338.0M $294.2M $324.8M
YoY Change 4.06% -12.96% -19.54%
Accrued Expenses $164.2M $148.4M $128.2M
YoY Change 28.08% 28.26% 0.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $200.0K $272.0K
YoY Change -26.47% -66.67% -80.57%
Total Short-Term Liabilities $557.2M $542.2M $473.9M
YoY Change 17.59% 12.33% -13.98%
LONG-TERM LIABILITIES
Long-Term Debt $707.3M $707.3M $698.5M
YoY Change 1.26% 1.25% -6.66%
Other Long-Term Liabilities $216.8M $208.6M $72.64M
YoY Change 198.46% -6.75% -62.92%
Total Long-Term Liabilities $924.1M $915.9M $771.2M
YoY Change 19.83% -0.69% -18.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $557.2M $542.2M $473.9M
Total Long-Term Liabilities $924.1M $915.9M $771.2M
Total Liabilities $1.751B $1.748B $1.450B
YoY Change 20.71% 9.63% -14.38%
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 $1.277B $1.383B $835.9M
YoY Change
Total Liabilities & Shareholders Equity $3.027B $3.131B $2.409B
YoY Change 25.67% 31.42% -5.99%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$74.04M $616.7M $52.09M
YoY Change -242.16% -13011.96% 53.19%
Depreciation, Depletion And Amortization $21.60M $22.20M $22.60M
YoY Change -4.42% -8.26% -3.83%
Cash From Operating Activities $107.4M $117.4M $104.2M
YoY Change 3.14% 82.37% 133.0%
INVESTING ACTIVITIES
Capital Expenditures $16.07M $32.87M $28.38M
YoY Change -43.37% 48.24% 30.54%
Acquisitions $75.00K $0.00 $29.28M
YoY Change -99.74%
Other Investing Activities $21.50M $487.9M -$29.30M
YoY Change -173.38% 5203.26% -152.98%
Cash From Investing Activities $5.432M $455.0M -$57.64M
YoY Change -109.42% -3600.45% -271.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $38.56M $54.32M
YoY Change 83.52%
Debt Paid & Issued, Net $96.00K $97.00K $490.0K
YoY Change -80.41% -99.94% 32.08%
Cash From Financing Activities -49.80M -69.51M -19.84M
YoY Change 150.97% -29.18% -75.85%
NET CHANGE
Cash From Operating Activities 107.4M 117.4M 104.2M
Cash From Investing Activities 5.432M 455.0M -57.64M
Cash From Financing Activities -49.80M -69.51M -19.84M
Net Change In Cash 63.06M 502.9M 26.68M
YoY Change 136.39% -1174.97% -799.08%
FREE CASH FLOW
Cash From Operating Activities $107.4M $117.4M $104.2M
Capital Expenditures $16.07M $32.87M $28.38M
Free Cash Flow $91.36M $84.52M $75.78M
YoY Change 20.55% 100.3% 230.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
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CY2019Q4 wor Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
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-6028000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-5975000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-6666000
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-12557000
wor Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred Tax
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferredTax
3470000
CY2019Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1658000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
12125000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-4005000
CY2020Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
8906000
CY2020Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2800000

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