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Worthington Enterprises WOR Goodwill Foreign Currency Translation Gain Loss

Goodwill Foreign Currency Translation Gain Loss at other companies

ePlus logo
ePlusPLUS
$121K—
CHE
ChemedCHE
-$18K-264%
Belden logo
BeldenBDC
$6.36M+308%
Minerals Technologies logo
Minerals TechnologiesMTX
$525K+950%
Accenture logo
AccentureACN
-$118.04M-117%
Henry Schein logo
Henry ScheinHSIC
$32.5M+206%

Segments

By segment

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All Other Segments$0-100%

Other financials

Income statement

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Revenue$378.7M+24.4%
Gross profit$109.5M+22.7%
Operating income$31.5M+51.2%
Net income$45.5M+14.6%
EPS (diluted)$0.92+16.5%

Balance sheet

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Cash & equivalents$6.0M-97.3%
Total debt$357.7M+13.1%
Total equity$1.0B+7.0%
Total assets$1.8B+8.4%

Cash flow

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Operating cash flow$61.9M+8.4%
CapEx$13.8M+8.6%
Free cash flow$48.1M+8.4%

Valuation

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Market cap$2.82B+32.1%

Profitability

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Gross margin27.8%+1.4pp
Operating margin1.7%+1.0pp
Net margin8.4%—
FCF margin12.4%-0.1pp

Returns & leverage

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Return on equity11.5%—
Debt / equity0.4×0.0×
Current ratio2.4×-1.2×