WOR
Income statement / Annual
Last year (2024), Worthington Industries, Inc.'s total revenue was $1.25 B,
a decrease of 74.66% from the previous year.
In 2024, Worthington Industries, Inc.'s net income was $110.62 M.
See Worthington Industries, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2023 |
05/31/2023 |
05/31/2022 |
05/31/2021 |
05/31/2020 |
05/31/2019 |
05/31/2018 |
05/31/2017 |
05/31/2016 |
05/31/2015 |
| Operating Revenue |
$1.25 B
|
$4.92 B
|
$5.24 B
|
$3.17 B
|
$3.06 B
|
$3.76 B
|
$3.58 B
|
$3.01 B
|
$2.82 B
|
$3.38 B
|
| Cost of Revenue |
$960.68 M |
$4.25 B |
$4.53 B |
$2.53 B |
$2.62 B |
$3.28 B |
$3.02 B |
$2.48 B |
$2.37 B |
$2.92 B |
| Gross Profit |
$285.02 M |
$663.31 M |
$714.82 M |
$639.08 M |
$443.34 M |
$479.96 M |
$562.86 M |
$535.91 M |
$452.59 M |
$463.53 M |
| Gross Profit Ratio |
0.23 |
0.13 |
0.14 |
0.2 |
0.14 |
0.13 |
0.16 |
0.18 |
0.16 |
0.14 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4.05 M
|
$0.00
|
| General & Administrative
Expenses |
$253.85 M
|
$399.34 M
|
$377.96 M
|
$333.68 M
|
$310.51 M
|
$322.82 M
|
$367.46 M
|
$316.37 M
|
$297.40 M
|
$295.92 M
|
| Selling & Marketing
Expenses |
$29.62 M
|
$29.54 M
|
$21.61 M
|
$17.46 M
|
$17.60 M
|
$15.57 M
|
$15.24 M
|
$14.82 M
|
$13.97 M
|
$11.15 M
|
| Selling, General &
Administrative Expenses |
$283.47 M
|
$428.87 M
|
$399.57 M
|
$351.15 M
|
$328.11 M
|
$338.39 M
|
$367.46 M
|
$316.37 M
|
$297.40 M
|
$295.92 M
|
| Other Expenses |
$0.00 |
-$1.23 M |
$2.71 M |
$2.16 M |
$9.10 M |
$2.72 M |
$3.00 M |
$3.76 M |
$11.27 M |
$795,000.00 |
| Operating Expenses |
$283.47 M |
$428.87 M |
$399.57 M |
$351.15 M |
$328.11 M |
$338.39 M |
$367.46 M |
$316.37 M |
$297.40 M |
$295.92 M |
| Cost And Expenses |
$1.32 B |
$4.68 B |
$4.93 B |
$2.88 B |
$2.94 B |
$3.62 B |
$3.39 B |
$2.79 B |
$2.66 B |
$3.22 B |
| Interest Income |
$0.00 |
$26.76 M |
$31.34 M |
$30.35 M |
$31.62 M |
$38.06 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$1.59 M |
$26.76 M |
$31.34 M |
$30.35 M |
$31.62 M |
$38.06 M |
$38.68 M |
$29.80 M |
$31.67 M |
$35.80 M |
| Depreciation &
Amortization |
$80.70 M
|
$112.80 M
|
$98.21 M
|
$87.65 M
|
$92.24 M
|
$95.60 M
|
$103.36 M
|
$86.79 M
|
$84.70 M
|
$85.09 M
|
| EBITDA |
$82.25 M
|
$149.27 M
|
$643.81 M
|
$375.59 M
|
$235.03 M
|
$237.17 M
|
$298.76 M
|
$306.33 M
|
$239.89 M
|
$249.79 M
|
| EBITDA Ratio |
0.07 |
0.1 |
0.12 |
0.35 |
0.11 |
0.09 |
0.11 |
0.14 |
0.13 |
0.1 |
| Operating Income Ratio
|
-0.06
|
0.08
|
0.1
|
0.32
|
0.08
|
0.06
|
0.04
|
0.07
|
0.04
|
0.02
|
| Total Other
Income/Expenses Net |
$147.47 M
|
$130.47 M
|
-$320.95 M
|
$750.24 M
|
$88.30 M
|
$61.69 M
|
$67.46 M
|
$84.01 M
|
$94.56 M
|
$52.47 M
|
| Income Before Tax |
$74.01 M |
$345.37 M |
$514.29 M |
$917.72 M |
$110.79 M |
$206.46 M |
$209.07 M |
$297.13 M |
$216.62 M |
$113.03 M |
| Income Before Tax Ratio
|
0.06
|
0.07
|
0.1
|
0.29
|
0.04
|
0.05
|
0.06
|
0.1
|
0.08
|
0.03
|
| Income Tax Expense |
$39.03 M |
$76.20 M |
$115.02 M |
$176.27 M |
$26.34 M |
$43.18 M |
$8.22 M |
$79.19 M |
$58.99 M |
$25.77 M |
| Net Income |
$110.62 M |
$256.53 M |
$379.39 M |
$723.80 M |
$78.80 M |
$153.46 M |
$194.79 M |
$204.52 M |
$143.72 M |
$76.79 M |
| Net Income Ratio |
0.09 |
0.05 |
0.07 |
0.23 |
0.03 |
0.04 |
0.05 |
0.07 |
0.05 |
0.02 |
| EPS |
2.25 |
5.28 |
7.6 |
13.73 |
1.43 |
2.68 |
3.2 |
3.28 |
2.3 |
1.16 |
| EPS Diluted |
2.2 |
5.19 |
7.44 |
13.42 |
1.41 |
2.61 |
3.09 |
3.15 |
2.22 |
1.12 |
| Weighted Average Shares
Out |
$49.20 M
|
$48.57 M
|
$49.94 M
|
$52.70 M
|
$54.96 M
|
$57.20 M
|
$60.92 M
|
$62.44 M
|
$62.47 M
|
$66.31 M
|
| Weighted Average Shares
Out Diluted |
$50.35 M
|
$49.39 M
|
$50.99 M
|
$53.92 M
|
$55.98 M
|
$58.82 M
|
$63.04 M
|
$64.87 M
|
$64.76 M
|
$68.48 M
|
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