Worthington Enterprises Q4 FY2024 free cash flow $33.8M, net debt/EBITDA 0.21x

WORTHINGTON ENTERPRISES, INC.

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

Q4 FY2024 free cash flow $33.8M from $45.2M operating cash less $11.3M capex.
Net debt $53.5M at May 31, 2024; TTM adjusted EBITDA from continuing ops $251M; leverage 0.21x.
Results discussed on June 26 earnings call; full earnings release filed June 25, 2024.

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