Worthington Enterprises Q4 free cash flow $33.8M; net debt/EBITDA 0.21x

WORTHINGTON ENTERPRISES, INC.

2024-FY EPS reported $2.20 revenue$1,245,703,000

Free cash flow of $33.8M from net cash ops $45.2M minus capex $11.3M in Q4.
Net debt $53.5M; TTM adjusted EBITDA from continuing ops $251.0M; ratio 0.21x.
Cash and equivalents $244.2M; long-term debt $297.7M as of May 31, 2024.

item 2.02 item 9.01

WORTHINGTON ENTERPRISES, INC. filing history →

Source: SEC EDGAR

accession 0000950170-24-079572

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