WS
Worthington Steel, Inc.
39.46
+0.09 (+0.23%)
52w low 27.22
49.17 high
55.8% of range
Financial Analysis
| (USD) | May 22 | May 23 | May 24 | May 25 | May 26 | Trend |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | 315.00M | 199.50M | 230.30M | 201.20M | |
| Depreciation & Amort | -- | 69.60M | 65.30M | 66.00M | 84.20M | |
| Capital Expenditure | -- | -45.50M | -103.40M | -130.40M | -121.20M | |
| Free Cash Flow | -- | 269.50M | 96.10M | 99.90M | 80.00M | |
| Investing Cash Flow | -- | -22.20M | -123.20M | -129.10M | -213.40M | |
| Financing Cash Flow | -- | -280.20M | -68.80M | -48.50M | 3.00M | |
| Dividends Paid | -- | 0.00 | -157.90M | -31.90M | -32.60M | |
| Share Buybacks | -- | -- | -- | -3.10M | -- |
Revenue CAGR
-1.5%
Net Income CAGR
-54.0%
EPS CAGR
-42.0%
FCF CAGR
-33.3%
Revenue YoY
+11.3%