Worthington Industries, Inc. (WOR) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 371.46M | 378.68M | 327.45M | 303.71M | 317.88M | 304.52M | 274.05M | 257.31M | 318.8M | 316.75M | 298.23M | 311.92M |
| Revenue Growth % | 16.85% | 24.35% | 19.49% | 18.03% | -0.29% | -3.86% | -8.11% | -17.51% | -13.56% | -8.54% | -74.63% | -77.86% |
| Cost of Goods Sold | 269.57M | 269.2M | 242.82M | 222.15M | 225.19M | 215.6M | 200.03M | 194.51M | 240.7M | 245.28M | 233.94M | 242.46M |
| COGS % of Revenue | 72.57% | 71.09% | 74.16% | 73.15% | 70.84% | 70.8% | 72.99% | 75.6% | 75.5% | 77.44% | 78.44% | 77.73% |
| Gross Profit | 101.89M | 109.47M | 84.63M | 81.56M | 92.69M | 88.92M | 74.02M | 62.79M | 78.1M | 71.47M | 64.29M | 69.46M |
| Gross Margin % | 27.43% | 28.91% | 25.84% | 26.85% | 29.16% | 29.2% | 27.01% | 24.4% | 24.5% | 22.56% | 21.56% | 22.27% |
| Gross Profit Growth % | 9.92% | 23.12% | 14.34% | 29.88% | 18.68% | 24.41% | 15.13% | -9.59% | -24.8% | -12% | -44.36% | -58.68% |
| Operating Expenses | 77.94M | 75.75M | 70.72M | 70.56M | 71.45M | 63.01M | 67.92M | 66.04M | 73.21M | 65.13M | 70.58M | 74.54M |
| OpEx % of Revenue | 20.98% | 20% | 21.6% | 23.23% | 22.48% | 20.69% | 24.78% | 25.66% | 22.96% | 20.56% | 23.67% | 23.9% |
| Selling, General & Admin | 77.94M | 75.75M | 70.72M | 70.56M | 71.45M | 63.01M | 67.92M | 66.04M | 73.21M | 65.13M | 70.58M | 74.54M |
| SG&A % of Revenue | 20.98% | 20% | 21.6% | 23.23% | 22.48% | 20.69% | 24.78% | 25.66% | 22.96% | 20.56% | 23.67% | 23.9% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 17.58M | 33.73M | 13.91M | 10.99M | 21.24M | 25.91M | 6.1M | -3.24M | 4.89M | 6.34M | -6.29M | -5.09M |
| Operating Margin % | 4.73% | 8.91% | 4.25% | 3.62% | 6.68% | 8.51% | 2.23% | -1.26% | 1.53% | 2% | -2.11% | -1.63% |
| Operating Income Growth % | -17.22% | 30.15% | 128% | 438.98% | 334.27% | 308.82% | 196.93% | 36.26% | -82.51% | -35.69% | -181.34% | -107.87% |
| EBITDA | 23.16M | 48.28M | 27.67M | 24.08M | 33.79M | 37.87M | 18.03M | 8.59M | 17.31M | 18.29M | 21.71M | 6.99M |
| EBITDA Margin % | 6.23% | 12.75% | 8.45% | 7.93% | 10.63% | 12.43% | 6.58% | 3.34% | 5.43% | 5.77% | 7.28% | 2.24% |
| EBITDA Growth % | -31.46% | 27.51% | 53.5% | 180.41% | 95.18% | 107.05% | -16.98% | 22.9% | -69.22% | -51.89% | -39.84% | -92.46% |
| D&A (Non-Cash Add-back) | 0 | 14.55M | 13.76M | 13.09M | 12.55M | 11.95M | 11.93M | 11.83M | 12.42M | 11.95M | 28.01M | 12.07M |
| EBIT | 0 | 61.94M | 37.25M | 45.8M | 8.33M | 53.26M | 38.19M | 31.33M | -26.75M | 40.57M | 25.07M | 36.9M |
| Net Interest Income | 0 | -1.83M | -1.47M | -115K | 8K | -680K | -1.08M | -541K | -43K | -102K | -524K | -1.1M |
| Interest Income | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -2.88M | 1.83M | 1.47M | 115K | 0 | 680K | 1.08M | 541K | 43K | 102K | 524K | 1.1M |
| Other Income/Expense | 42.19M | 26.39M | 21.87M | 34.69M | -12.9M | 26.66M | 31.01M | 34.03M | -31.69M | 34.13M | 30.84M | 40.88M |
| Pretax Income | 59.77M | 60.11M | 35.78M | 45.68M | 8.33M | 52.58M | 37.11M | 30.79M | -26.8M | 40.47M | 24.54M | 35.79M |
| Pretax Margin % | 16.09% | 15.87% | 10.93% | 15.04% | 2.62% | 17.27% | 13.54% | 11.97% | -8.41% | 12.78% | 8.23% | 11.47% |
| Income Tax | 11.71M | 14.99M | 8.75M | 10.86M | 4.72M | 13.24M | 9.1M | 6.78M | 4.99M | 18.47M | 6.61M | 8.96M |
| Effective Tax Rate % | 19.59% | 24.94% | 24.46% | 23.77% | 56.62% | 25.18% | 24.52% | 22.03% | -18.61% | 45.64% | 26.93% | 25.03% |
| Net Income | 48.15M | 45.46M | 27.33M | 35.15M | 3.88M | 39.66M | 28.26M | 24.25M | -31.79M | 22M | 24.3M | 96.11M |
| Net Margin % | 12.96% | 12.01% | 8.35% | 11.57% | 1.22% | 13.02% | 10.31% | 9.43% | -9.97% | 6.95% | 8.15% | 30.81% |
| Net Income Growth % | 1141.84% | 14.62% | -3.3% | 44.92% | 112.2% | 80.29% | 16.29% | -74.76% | -124.47% | -52.51% | 49.85% | 49.97% |
| Net Income (Continuing) | 49.12M | 45.12M | 27.03M | 34.82M | 3.61M | 39.34M | 28.01M | 24.01M | -31.78M | 22M | 17.93M | 26.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265K | 0 | 1000K | 1000K |
| Minority Interest | 0 | 81K | 424K | 723K | 1.05M | 1.31M | 1.64M | 1.89M | 2.13M | 2.35M | 131.16M | 127.29M |
| EPS (Diluted) | 0.99 | 0.93 | 0.56 | 0.71 | 0.08 | 0.79 | 0.56 | 0.48 | -0.64 | 0.44 | 0.49 | 1.93 |
| EPS Growth % | 1177.42% | 17.72% | 0% | 47.92% | 112.11% | 79.55% | 14.29% | -75.13% | -124.52% | -53.19% | 48.48% | 48.46% |
| EPS (Basic) | 0.99 | 0.93 | 0.56 | 0.71 | 0.08 | 0.80 | 0.57 | 0.49 | -0.64 | 0.45 | 0.49 | 1.97 |
| Diluted Shares Outstanding | 48.8M | 49.17M | 49.21M | 49.26M | 50M | 49.98M | 50.26M | 50.37M | 49.44M | 50.42M | 50.04M | 49.89M |
| Basic Shares Outstanding | 48.8M | 49.17M | 49.21M | 49.26M | 49.25M | 49.38M | 49.48M | 49.49M | 49.44M | 49.31M | 49.19M | 48.84M |
| Dividend Payout Ratio | - | 20.55% | 35.21% | 24.4% | 216.56% | 21.23% | 31.74% | 33.46% | - | 72.04% | 71.32% | 16.36% |