Worthington Enterprises (WOR) Cash from Restructuring (2009 - 2011)
Worthington Enterprises (WOR) reported Cash from Restructuring of -$22000.0 for Q2 2011, down 113.66% year-over-year from $161000.0 in Q2 2010, and up 31.25% quarter-over-quarter from -$32000.0 in Q4 2010.
Worthington Enterprises (WOR) Cash from Restructuring (2009 - 2011) Analysis & Trends
Worthington Enterprises (WOR) has 3 years of Cash from Restructuring data on file, last reported at -$22000.0 in Q2 2011.
- Cash from Restructuring for Q2 2011 came in at -$22000.0, down 113.66% year-over-year; the trailing twelve-month figure through May 2011 was $203000.0 (down 94.04% YoY), and the FY2011 annual result was $203000.0, down 94.04% from the prior year.
- Cash from Restructuring grew to -$22000.0 in Q2 2011 per WOR's latest filing, from -$32000.0 in the prior quarter.
- Over five years, Cash from Restructuring peaked at $2.8 million in Q3 2009 and troughed at -$32000.0 in Q4 2010.
- A 3-year average of $515857.1 and a median of $161000.0 in 2010 frame the typical range for Cash from Restructuring.
- The sharpest annual moves came in 2010 and 2011: Cash from Restructuring slumped 90.9% in 2010, then plunged 113.66% in 2011.
- A 3-year view of Cash from Restructuring shows it stood at $277000.0 in 2009, then plunged by 111.55% to -$32000.0 in 2010, then soared by 31.25% to -$22000.0 in 2011.
- Business Quant data shows WOR's Cash from Restructuring at -$22000.0 in Q2 2011, -$32000.0 in Q4 2010, and $257000.0 in Q3 2010.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn |
| 10 | Mayville Engineering Company | 727.03 Mn | 724.96 Mn | 10.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2011 | -22,000.00 |
| Nov 30, 2010 | -32,000.00 |
| Aug 31, 2010 | 257,000.00 |
| May 31, 2010 | 161,000.00 |
| Feb 28, 2010 | 147,000.00 |
| Nov 30, 2009 | 277,000.00 |
| Aug 31, 2009 | 2.82 Mn |