Worthington(GB:WRN)
GBX 87.000.00 (0.00%)
GB:WRN
Worthington financials statements
GBX 87.00
At close:0.00 (0.00%)
Worthington (WRN) Financial Statements
0 Followers
Worthington Financial Overview
Worthington's market cap is currently $21.76M. The company's EPS TTM is ―; its P/E ratio is -0.16; Worthington has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 22 | May 21 | May 20 | May 19 | May 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 714.82M | $ 639.08M | $ 443.34M | $ 479.95M | $ 562.86M |
| Operating Income | $ 332.34M | $ 181.21M | $ 105.18M | $ 152.58M | $ 202.82M |
| EBITDA | $ 446.80M | $ 860.41M | $ 49.72M | $ 148.92M | $ 144.39M |
| Net Income | $ 379.39M | $ 723.79M | $ 78.80M | $ 153.46M | $ 194.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 3.64B | $ 3.37B | $ 2.33B | $ 2.51B | $ 2.62B |
| Total Debt | $ 844.41M | $ 747.81M | $ 736.28M | $ 749.30M | $ 750.37M |
| Net Debt | $ 809.92M | $ 107.50M | $ 589.08M | $ 656.94M | $ 628.40M |
| Total Liabilities | $ 2.03B | $ 1.82B | $ 1.37B | $ 1.56B | $ 1.59B |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 15.45M | $ 238.06M | $ 251.26M | $ 163.04M | $ 226.57M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
