Worthington
Industries
- Earnings per share for fiscal-year 2004 were affected by -$0.39 per share in special items.
Income Statement Highlights
(Amounts in thousands, except per share.)
Avg. Est. | 2005 | 2004 | % Change | |
---|---|---|---|---|
Sales | $3,050,000 | $3,078,884 | $2,379,104 | +29.4% |
Net Profit | -- | $179,412 | $86,752 | +106.8% |
EPS | $2.15 | $2.03 | $1.00 | +103.0% |
Balance Sheet Highlights
Assets | 2005 | 2004 | % Change |
---|---|---|---|
Cash+ ST Inv | $57,249 | $1,977 | +2,795.8% |
Inventory | $425,723 | $362,906 | +17.3% |
Accounts Rec. | $404,506 | $348,833 | +16.0% |
Liabilities | |||
LT Debt | $245,000 | $288,422 | -15.1% |
Accounts Pay. | $280,181 | $313,909 | -10.7% |
Margin Checkup
2005 | 2004 | % Change | |
---|---|---|---|
Gross Margin | 16.20% | 15.78% | +0.43% |
Operating Margin | 8.68% | 4.63% | +4.05% |
Net Margin | 5.83% | 3.65% | +2.18% |
Cash Flow Highlights
2005 | 2004 | % Change | |
---|---|---|---|
Cash From Operations | $32,271 | $79,367 | -59.3% |
Capital Expenditures | $111,437 | $29,599 | +276.5% |
Free Cash Flow | $(79,166) | $49,768 | n/a |
Related companies: AK Steel Holding
For related Foolishness:
- See how cyclicals and heavy industries can become dirt-cheap dream stocks.
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At the time of publication, Seth Jayson had no positions in any company mentioned. Fool rules are here.