Worthington Enterprises

WOR

NYSEIndustrials

Income Statement

Total Revenue$1.17B

Gross Profit$288.67M

Operating Income$-52.95M

EBITDA$131.76M

EBIT$83.63M

Pre-tax Income$149.91M

Net Income$42.73M

Cash Equivalent$210.97M

Total Debt$320.88M

Book Value$905.41M

Book Value Per Share18.07

Return on Equity (ROE)+10.25%

Return on Assets (ROA)+5.67%

Return on Invested Capital (ROI)+7.75%

Net Profit Margin+8.33%

Current Ratio3.48

Quick Ratio2.43

Long-Term Debt / Equity0.32