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Worthington Industries
Vorige slotkoers
$Â 47,59
Dag-range
$Â 46,54 - $Â 47,80
Jaar-range
$Â 37,88 - $Â 60,71
Beurswaarde
2,34Â mld. USD
Gem. volume
555,26K
Koers/winst
17,18
Dividendrendement
1,45%
Primaire beurs
NYSE
In het nieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
(USD) | feb 2025info | Wijziging j-o-j |
---|---|---|
Opbrengst | 304,52Â mln. | -3,86% |
Bedrijfskosten | 63,00Â mln. | -3,27% |
Netto inkomsten | 39,66Â mln. | 80,29% |
Netto winstmarge | 13,02 | 87,34% |
Winst per aandeel | 0,91 | 13,75% |
EBITDA | 38,19Â mln. | 91,66% |
Effectief belastingtarief | 25,18% | — |
Balans
Totale activa
Totale passiva
(USD) | feb 2025info | Wijziging j-o-j |
---|---|---|
Contanten en kortetermijnbeleggingen | 222,84Â mln. | -1,96% |
Totale activa | 1,68Â mld. | -1,33% |
Totale passiva | 743,48Â mln. | -5,92% |
Totaal aandelenvermogen | 938,52 mln. | — |
Uitstaande aandelen | 49,92 mln. | — |
Koers-boekwaardeverhouding | 2,53 | — |
Rendement op activa | 3,93% | — |
Rendement op kapitaal | 5,28% | — |
Kasstroom
Nettomutatie in liquide middelen
(USD) | feb 2025info | Wijziging j-o-j |
---|---|---|
Netto inkomsten | 39,66Â mln. | 80,29% |
Operationele kasstroom | 57,13Â mln. | 13,99% |
Kasstroom uit beleggingen | -13,48Â mln. | 27,79% |
Kasstroom uit financiering | -14,61Â mln. | 93,78% |
Nettomutatie in liquide middelen | 29,04Â mln. | 114,26% |
Vrije kasstroom | 26,93Â mln. | -94,33% |
Over
Worthington Enterprises, Inc. is an industrial manufacturing company headquartered in Columbus, Ohio. The company is composed of two business segments, Consumer Products and Building Products. Within these segments, the company designs and manufactures pressure vessels such as propane, oxygen and helium tanks, refrigerant and industrial cylinders, camping and residential use cylinders, water system tanks for storage, treatment, heating, expansion and flow control, as well as a variety of retail products under several brand names.
Worthington Enterprises has 39 facilities, including Joint Venture locations, worldwide and employs nearly 6,000 people.
Consumer Products
Worthington Enterprises is the parent company of consumer brands including Balloon Time helium tanks, Bernzomatic, Garden Weasel, General, HALO, Hawkeye, Level5 Tools, Mag-Torch, Pactool International and more. Worthington Enterprises is the only manufacturer of disposable 1lb propane cylinders in North America, which are sold under the Bernzomatic and Coleman brand. Wikipedia
Opgericht
1955
Hoofdvestiging
Website
Werknemers
3.800