Worthington Steel Income Statement (2022-2025) | WS

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Income Statement Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Revenue & cost
Revenue 868.40M780.70M884.00M905.80M808.00M805.80M911.00M834.00M739.00M687.40M832.90M872.90M871.90M
Cost of Revenue 833.90M717.50M733.80M777.30M747.80M685.70M780.00M733.60M659.00M606.20M705.90M757.70M778.70M
Gross Profit 34.50M63.20M150.20M128.50M60.20M120.10M131.00M100.40M80.00M81.20M127.00M115.20M93.20M
Operating items
Selling, General & Administrative 50.70M49.70M53.10M53.80M54.10M52.80M63.70M57.00M61.10M54.60M58.90M67.90M70.90M
Restructuring Costs -4.30M0.90M1.70M-1.00M
Other Operating Expenses 27.70M12.20M36.90M19.00M
Operating Expenses 46.40M49.70M53.10M53.80M54.10M52.80M63.70M57.00M61.10M55.50M60.60M66.90M70.90M
Operating Income -19.90M9.50M89.80M69.70M-8.80M66.30M67.30M43.40M18.90M18.30M66.40M48.30M21.70M
EBIT -19.90M9.50M89.80M69.70M-8.80M66.30M67.30M43.40M18.90M18.30M66.40M48.30M21.70M
Non-operating items
Other Non Operating Income 0.90M1.30M1.30M0.90M0.60M0.10M3.70M-5.90M3.80M0.20M5.70M0.20M-0.10M
Non Operating Income 0.90M1.30M1.30M0.90M0.60M0.10M3.70M-5.90M3.80M0.20M5.70M0.20M-0.10M
Net income details
EBT -18.00M10.10M95.00M79.10M-4.60M66.40M75.30M36.20M19.70M17.10M75.10M52.00M25.70M
Tax Provisions -5.50M0.80M33.10M17.00M-2.50M14.00M17.60M4.00M3.60M5.00M19.30M13.40M4.20M
Profit After Tax -15.80M9.30M71.60M62.10M-2.10M52.40M57.70M32.20M16.10M13.80M58.90M38.60M21.50M
Equity Income 1.90M-0.20M4.20M9.00M3.80M2.90M6.70M1.30M-0.90M4.00M6.40M6.80M
Income from Non-Controlling Interests 3.30M3.90M4.30M3.60M3.90M3.40M4.50M3.80M3.30M-1.70M3.20M1.80M2.70M
Income from Continuing Operations -12.50M9.30M61.90M62.10M-2.10M52.40M57.70M32.20M16.10M12.10M55.80M38.60M21.50M
Consolidated Net Income -12.50M9.30M61.90M62.10M-2.10M52.40M57.70M32.20M16.10M12.10M55.80M38.60M21.50M
Income towards Parent Company -12.50M9.30M61.90M62.10M-2.10M52.40M57.70M32.20M16.10M12.10M55.80M38.60M21.50M
Preferred Dividend Payments 0.50M
Net Income towards Common Stockholders -12.50M9.30M61.90M62.10M-2.10M52.40M57.70M28.40M16.10M12.10M55.80M36.30M21.50M
Additional items
EPS (Basic) -0.320.111.371.19-0.040.991.170.570.260.281.130.730.38
EPS (Weighted Average and Diluted) -0.320.111.371.19-0.120.981.060.560.250.271.100.720.37
Shares Outstanding (Weighted Average) 49.30M49.30M100.0049.30M49.30M49.30M49.33M49.40M49.50M49.54M49.55M49.64M49.90M
EBITDA -19.90M9.50M89.80M69.70M-8.80M66.30M67.30M43.40M18.90M18.30M66.40M48.30M21.70M
Interest Expenses 0.90M0.50M0.30M0.50M0.20M2.90M2.40M2.60M2.10M1.40M1.00M2.90M2.70M
Tax Rate 30.56%7.92%34.84%21.49%54.35%21.08%23.37%11.05%18.27%29.24%25.70%25.77%16.34%