$WOR
WORTHINGTON ENTERPRISES, INC.

2022 Q1 Form 10-Q Financial Statement

#000156459022014083 Filed on April 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q3
Revenue $1.378B $1.233B $1.111B
YoY Change 81.56% 68.63% 58.03%
Cost Of Revenue $1.235B $1.048B $891.4M
YoY Change 107.58% 76.0% 51.21%
Gross Profit $143.1M $184.6M $219.4M
YoY Change -12.78% 36.26% 93.52%
Gross Profit Margin 10.38% 14.97% 19.75%
Selling, General & Admin $102.9M $96.13M $95.85M
YoY Change 18.47% 17.09% 16.61%
% of Gross Profit 71.93% 52.08% 43.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.42M $21.09M $22.06M
YoY Change 25.23% -2.36% -0.61%
% of Gross Profit 19.16% 11.43% 10.06%
Operating Expenses $102.9M $96.13M $95.85M
YoY Change 18.47% 17.09% 16.61%
Operating Profit $37.61M $88.46M $135.8M
YoY Change -24.43% 136.75% -550.84%
Interest Expense $8.140M $52.91M $7.718M
YoY Change 7.7% -140.6% 1.69%
% of Operating Profit 21.64% 59.81% 5.68%
Other Income/Expense, Net $393.0K $1.040M $630.0K
YoY Change -21.4% 160.0% 26.0%
Pretax Income $77.33M $144.4M $181.6M
YoY Change 0.17% -264.18% -76.79%
Income Tax $18.68M $31.23M $40.15M
% Of Pretax Income 24.16% 21.62% 22.11%
Net Earnings $56.34M $110.3M $132.5M
YoY Change -16.66% -248.97% -78.52%
Net Earnings / Revenue 4.09% 8.95% 11.93%
Basic Earnings Per Share $1.13 $2.19 $2.61
Diluted Earnings Per Share $1.11 $2.15 $2.55
COMMON SHARES
Basic Shares Outstanding 49.75M 50.38M 50.85M
Diluted Shares Outstanding 50.64M 51.21M 51.87M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.32M $225.2M $399.2M
YoY Change -93.18% -73.72% -57.42%
Cash & Equivalents $44.32M $225.2M $399.2M
Short-Term Investments
Other Short-Term Assets $124.0M $107.7M $110.3M
YoY Change 30.44% 42.42% 39.96%
Inventory $869.2M $839.6M $742.4M
Prepaid Expenses
Receivables $856.7M $736.7M $718.4M
Other Receivables $2.755M $1.574M $0.00
Total Short-Term Assets $1.897B $1.911B $1.970B
YoY Change 12.45% 13.2% 11.54%
LONG-TERM ASSETS
Property, Plant & Equipment $694.5M $645.3M $548.3M
YoY Change 17.02% 7.13% -10.88%
Goodwill $407.3M $370.2M $375.2M
YoY Change 1108.16%
Intangibles $304.2M $270.2M
YoY Change
Long-Term Investments $303.4M $291.4M $259.1M
YoY Change 37.67% 38.76% 24.34%
Other Assets $33.72M $32.45M $31.01M
YoY Change 2.19% -1.06% -10.12%
Total Long-Term Assets $1.841B $1.607B $1.577B
YoY Change 26.89% 19.96% 15.6%
TOTAL ASSETS
Total Short-Term Assets $1.897B $1.911B $1.970B
Total Long-Term Assets $1.841B $1.607B $1.577B
Total Assets $3.738B $3.518B $3.548B
YoY Change 19.13% 16.19% 13.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $722.3M $610.3M $653.4M
YoY Change 74.97% 80.56% 122.09%
Accrued Expenses $171.4M $177.3M $154.8M
YoY Change -0.19% 7.95% 4.34%
Deferred Revenue
YoY Change
Short-Term Debt $111.9M $0.00 $0.00
YoY Change
Long-Term Debt Due $277.0K $280.0K $291.0K
YoY Change -44.6% 40.0% 45.5%
Total Short-Term Liabilities $1.027B $820.2M $864.3M
YoY Change 61.1% 47.19% 59.4%
LONG-TERM LIABILITIES
Long-Term Debt $700.7M $701.9M $706.1M
YoY Change -1.1% -0.76% -0.17%
Other Long-Term Liabilities $128.3M $260.5M $78.01M
YoY Change -41.25% 20.16% -62.6%
Total Long-Term Liabilities $829.0M $962.4M $784.1M
YoY Change -10.55% 4.14% -14.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.027B $820.2M $864.3M
Total Long-Term Liabilities $829.0M $962.4M $784.1M
Total Liabilities $2.135B $2.038B $1.941B
YoY Change 16.89% 16.41% 11.03%
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 $1.451B $1.480B $1.453B
YoY Change
Total Liabilities & Shareholders Equity $3.738B $3.518B $3.548B
YoY Change 19.13% 16.19% 13.31%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $56.34M $110.3M $132.5M
YoY Change -16.66% -248.97% -78.52%
Depreciation, Depletion And Amortization $27.42M $21.09M $22.06M
YoY Change 25.23% -2.36% -0.61%
Cash From Operating Activities $74.19M -$119.1M -$49.81M
YoY Change 701.53% -210.87% -142.43%
INVESTING ACTIVITIES
Capital Expenditures $23.65M $24.23M $23.93M
YoY Change 44.38% 50.77% -27.22%
Acquisitions $269.5M $3.000M $104.8M
YoY Change 107.73% 3900.0%
Other Investing Activities -$265.4M $2.136M -$78.07M
YoY Change -1779.92% -90.07% -116.0%
Cash From Investing Activities -$289.1M -$22.10M -$102.0M
YoY Change 56030.68% -506.81% -122.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $54.26M
YoY Change 3.61%
Debt Paid & Issued, Net $152.0K $10.00K $392.0K
YoY Change 53.54% -89.58% 304.12%
Cash From Financing Activities 34.01M -32.85M -89.26M
YoY Change -147.0% -34.03% 28.42%
NET CHANGE
Cash From Operating Activities 74.19M -119.1M -49.81M
Cash From Investing Activities -289.1M -22.10M -102.0M
Cash From Financing Activities 34.01M -32.85M -89.26M
Net Change In Cash -180.9M -119.1M -49.81M
YoY Change 184.28% -288.87% -109.91%
FREE CASH FLOW
Cash From Operating Activities $74.19M -$119.1M -$49.81M
Capital Expenditures $23.65M $24.23M $23.93M
Free Cash Flow $50.55M -$143.3M -$73.74M
YoY Change -809.8% -256.9% -187.25%

Facts In Submission

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CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2021Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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