Worthington Steel Inc

NYSE:WS

США / Материалы / Металлургия и горнодобывающая промышленность

Обзор

Дивиденды

Финансовая отчетность за 5 лет

Цена акций

25,61 USD


Key Metrics	Latest
Total Revenue	3,171 B
Adjusted EBITDA	221,4 M
EBITDA Margin	7,0%
Net Profit Margin	3,8%
Total Assets	1,8 B
Total Debt	189,2 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)		May-21	May-22	May-23	May-24	12 Months	Feb-24	Feb-25

Revenue	0.00	2,127.40	4,068.90	3,607.70	3,430.60	3,171.40	2,519.60	2,260.40
% Growth		NA	0.91	(0.11)	(0.05)			(0.10)

Adjusted EBITDA	0.00	268.36	274.70	205.30	280.70	221.40	197.30	138.00
% Margin	NA	0.13	0.07	0.06	0.08	0.07	0.08	0.06

Adjusted EBIT	0.00	223.41	215.20	135.70	215.40	156.20	148.10	88.90
% Margin	NA	0.11	0.05	0.04	0.06	0.05	0.06	0.04

Adjusted Net Income	0.00	190.06	191.86	111.10	185.57	121.13	127.87	63.43
% Margin	NA	0.09	0.05	0.03	0.05	0.04	0.05	0.03

Adjusted Basic EPS	NA	NA	3.89	2.25	3.76	2.45	2.59	1.28

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)		May-21	May-22	May-23	May-24	Feb-25	Feb-24	Feb-25
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	0	2,127	4,069	3,608	3,431	3,171	2,520	2,260
% Growth	NA	NA	91.3%	-11.3%	-4.9%			-10.3%

Cost of Revenue	0	(1,757)	(3,673)	(3,271)	(2,991)	(2,779)	(2,211)	(1,999)
Gross Profit	0	371	396	337	440	393	309	262
% Revenue	NA	17.4%	9.7%	9.3%	12.8%	12.4%	12.3%	11.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	0	(147)	(180)	(201)	(224)	(236)	(161)	(173)
Other Inc / (Exp)	0	14	42	(4)	7	1	(4)	(10)
Total Operating Exp	0	(134)	(138)	(205)	(218)	(236)	(164)	(183)

Operating Income	0	237	257	132	222	157	145	79
% Revenue	NA	11.1%	6.3%	3.7%	6.5%	4.9%	5.7%	3.5%

Interest Expense	0	0	(3)	(3)	(6)	(9)	(4)	(6)
Pre-tax Income	0	237	254	129	216	148	141	73
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	(48)	(54)	(29)	(46)	(30)	(29)	(13)
Net Income to Company	0	189	200	100	170	118	112	60
% Margin	NA	8.9%	4.9%	2.8%	5.0%	3.7%	4.5%	2.7%

Minority Interest in Earnings	0	(18)	(20)	(13)	(15)	(10)	(11)	(5)
Net Income to Stockholders	0	171	180	87	155	108	102	55

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	0	171	180	87	155	108	102	55
% Margin	NA	8.0%	4.4%	2.4%	4.5%	3.4%	4.0%	2.4%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	3.66	1.77	3.14	2.19	2.06	1.11
Diluted EPS (Continuing Ops)	0.00	0.00	3.66	1.77	3.11	2.14	2.06	1.09

WA Basic Shares Out.	0.00	0.00	49.30	49.30	49.30	49.50	49.30	49.50
WA Diluted Shares Out.	0.00	0.00	49.30	49.30	49.80	50.67	49.63	50.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	237	254	129	216	148	141	73
Addback: Net Interest Expense	0	(0)	3	3	6	9	4	6
Addback: Other Non Operating Expenses, Total	0	(16)	(31)	(11)	(28)	(5)	(17)	6
Addback: Depreciation & Amortization	0	45	60	70	65	65	49	49
Addback: Restructuring Charges	0	2	(15)	13	20	1	20	1
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	(2)	0	(2)
Addback: Asset Writedown	0	0	3	2	1	7	1	7
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	(3)	0	(3)
Adjusted EBITDA	0	268	275	205	281	221	197	138
% Margin	NA	12.6%	6.8%	5.7%	8.2%	7.0%	7.8%	6.1%

Adjusted EBIT	0	223	215	136	215	156	148	89
% Margin	NA	10.5%	5.3%	3.8%	6.3%	4.9%	5.9%	3.9%

Adjusted Net Income Reconciliation
Net Income to Company	0	189	200	100	170	118	112	60
Addback: Unusual Items	0	2	(11)	15	21	4	21	4
Less: Tax Benefit of Unusual Items (26%)	0	(0)	3	(4)	(5)	(1)	(5)	(1)
Adjusted Net Income	0	190	192	111	186	121	128	63
% Margin	NA	8.9%	4.7%	3.1%	5.4%	3.8%	5.1%	2.8%

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Worthington Steel Inc

NYSE:WS

США / Материалы / Металлургия и горнодобывающая промышленность

Финансовая отчетность за 5 лет