Worthington (WOR) наличные денежные средства US GAAP (годовые значения)

2022 2023 2023 2024 2024   LTM ? CAGR 5 лет ?
Наличность, млн $ 34.5 454.9 454.9 244.2 244.2   178.5  
Изм. за год, г/г, % 0% +1 219% 0% -46% 0%     +21.5%

Worthington. Наличность, млн $

Created with Highcharts 6.0.628.528.550.550.532.832.840.840.847.947.97.57.55.05.016.716.713.313.32.02.019.019.07.27.23.83.87.67.60.50.50.20.20.50.51.11.12.02.057.257.258.458.463.863.873.873.856.356.361.761.756.256.241.041.051.451.4190.1190.131.131.184.284.2278.1278.1122.0122.092.492.4147.2147.2640.3640.3640.3640.334.534.534.534.5454.9454.9454.9454.9244.2244.2244.2244.2178.5178.51986198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212021202220222023202320242024LTM0100200300400500600700smart-lab.ru

Worthington. Наличность, изменение, %

Created with Highcharts 6.0.677.277.2-35.0-35.024.424.417.417.4-84.3-84.3-33.3-33.3234.0234.0-20.4-20.4-85.0-85.0850.0850.0-62.1-62.1-47.2-47.2100.0100.0-92.9-92.9-63.9-63.9155.7155.7129.6129.673.673.62795.82795.82.02.09.39.315.615.6-23.7-23.79.59.5-8.9-8.9-27.0-27.025.225.2269.9269.9-83.7-83.7171.0171.0230.3230.3-56.1-56.1-24.3-24.359.459.4335.0335.0-94.6-94.61219.31219.3-46.3-46.3-26.9-26.9198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212021202220222023202320242024LTM-500050010001500200025003000smart-lab.ru

Worthington (WOR) наличные денежные средства US GAAP (квартальные значения)

2024Q3 2024Q4 2024Q4 2025Q1 2025Q1   LTM ?
Наличность, млн $ 227.3 244.2 244.2 178.5 178.5   178.5
Изм. за год, г/г, % -15% -46% -46% -11% -11%    
Изм. за квартал, к/к, % 0% +7% 0% -27% 0%    

Worthington. Наличность, млн $

Created with Highcharts 6.0.628.528.550.550.532.832.819.119.140.840.815.415.420.520.521.121.147.947.915.315.39.49.43.03.07.57.512.412.411.911.96.96.95.05.019.319.312.312.39.19.116.716.712.512.59.69.621.021.013.313.31.21.24.54.57.17.12.02.012.112.114.914.97.57.519.019.011.211.20.30.32.82.87.27.21.61.66.36.37.17.13.83.811.211.222.822.816.816.87.67.67.17.17.27.218.118.10.50.50.20.20.90.90.80.80.20.20.80.80.80.80.60.60.50.52.52.50.70.70.60.61.11.10.60.62.02.07.27.22.02.010.910.911.111.115.515.557.257.2150.7150.7108.7108.7113.4113.458.458.417.017.022.522.539.039.063.863.878.778.739.639.654.454.473.873.874.874.826.426.431.931.956.356.3102.4102.469.469.454.754.759.059.064.964.960.960.949.749.756.256.236.936.953.853.835.335.341.041.030.530.532.932.937.437.451.451.4121.0121.0109.1109.152.952.9190.1190.1146.9146.996.596.542.542.531.131.118.818.827.427.425.425.484.284.2181.5181.5175.2175.2227.3227.3278.1278.1195.9195.9122.2122.2147.4147.4122.0122.096.896.893.093.0113.1113.192.492.445.645.672.372.3103.4103.4147.2147.2937.7937.7857.0857.0869.9869.9640.3640.3640.3640.3399.2399.2225.2225.244.344.334.534.534.534.535.835.835.835.8129.6129.6129.6129.6267.2267.2267.2267.2454.9454.9454.9454.9201.0201.0201.0201.0430.9430.9430.9430.9227.3227.3227.3227.3244.2244.2244.2244.2178.5178.5178.5178.51986Q41989Q31990Q21991Q11991Q41992Q31993Q21994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q22022Q42023Q22023Q32024Q12024Q22024Q42025Q102004006008001000smart-lab.ru

Worthington. Наличность, изменение, г/г, %

Created with Highcharts 6.0.677.277.2-35.0-35.024.424.410.510.517.417.4-0.6-0.6-54.1-54.1-85.8-85.8-84.3-84.3-19.0-19.026.626.6130.0130.0-33.3-33.355.655.63.43.431.931.9234.0234.0-35.2-35.2-22.0-22.0130.8130.8-20.4-20.4-90.4-90.4-53.1-53.1-66.2-66.2-85.0-85.0908.3908.3231.1231.15.65.6850.0850.0-7.4-7.4-98.0-98.0-62.7-62.7-62.1-62.1-85.7-85.72000.02000.0153.6153.6-47.2-47.2600.0600.0261.9261.9136.6136.6100.0100.0-36.6-36.6-68.4-68.47.77.7-92.9-92.9-96.6-96.6-87.0-87.0-95.7-95.7-63.9-63.9240.0240.0-12.5-12.5-22.4-22.4155.7155.7200.9200.9-12.8-12.8-9.3-9.3129.6129.6-75.6-75.6181.2181.21195.81195.873.673.61728.11728.1454.9454.9116.8116.82795.82795.81279.01279.0875.7875.7630.1630.12.02.0-88.7-88.7-79.3-79.3-65.6-65.69.39.3362.6362.675.675.639.739.715.615.6-5.0-5.0-33.1-33.1-41.3-41.3-23.7-23.736.936.9162.6162.671.271.24.84.8-36.7-36.7-12.3-12.3-9.1-9.1-4.8-4.8-43.2-43.2-11.6-11.6-29.1-29.1-27.0-27.0-17.3-17.3-38.9-38.95.95.925.225.2297.1297.1231.6231.641.641.6269.9269.921.421.4-11.5-11.5-19.7-19.7-83.7-83.7-87.2-87.2-71.7-71.7-40.1-40.1171.0171.0867.0867.0540.4540.4793.7793.7230.3230.37.97.9-30.2-30.2-35.1-35.1-56.1-56.1-50.6-50.6-23.9-23.9-23.3-23.3-24.3-24.3-52.9-52.9-22.3-22.3-8.6-8.659.459.41957.11957.11086.01086.0741.1741.1335.0335.0335.0335.0-57.4-57.4-73.7-73.7-94.9-94.9-94.6-94.6-94.6-94.6-91.0-91.0-91.0-91.0-42.5-42.5-42.5-42.5502.9502.9502.9502.91219.31219.31219.31219.3462.0462.0462.0462.0232.5232.5232.5232.5-14.9-14.9-14.9-14.9-46.3-46.3-46.3-46.3-11.2-11.2-11.2-11.21987Q41990Q31991Q21992Q11992Q41993Q31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22021Q42022Q32023Q12023Q22023Q42024Q12024Q32024Q4-500050010001500200025003000smart-lab.ru

Worthington. Наличность, изменение, к/к, %

Created with Highcharts 6.0.677.277.2-35.0-35.0-41.8-41.8113.6113.6-62.3-62.333.133.12.92.9127.0127.0-68.1-68.1-38.6-38.6-68.1-68.1150.0150.065.365.3-4.0-4.0-42.0-42.0-27.5-27.5286.0286.0-36.3-36.3-26.0-26.083.583.5-25.1-25.1-23.2-23.2118.8118.8-36.7-36.7-91.0-91.0275.0275.057.857.8-71.8-71.8505.0505.023.123.1-49.7-49.7153.3153.3-41.1-41.1-97.3-97.3833.3833.3157.1157.1-77.8-77.8293.8293.812.712.7-46.5-46.5194.7194.7103.6103.6-26.3-26.3-54.8-54.8-6.6-6.61.41.4151.4151.4-97.0-97.0-55.4-55.4290.0290.0-16.0-16.0-75.3-75.3320.6320.60.40.4-25.5-25.5-18.7-18.7395.0395.0-70.9-70.9-22.5-22.5106.0106.0-47.5-47.5235.8235.8256.9256.9-72.4-72.4453.0453.01.91.939.439.4268.5268.5163.3163.3-27.9-27.94.34.3-48.5-48.5-70.9-70.932.432.473.073.063.863.823.323.3-49.7-49.737.637.635.535.51.41.4-64.6-64.620.820.876.376.381.881.8-32.2-32.2-21.2-21.27.97.99.99.9-6.2-6.2-18.3-18.313.013.0-34.3-34.345.945.9-34.5-34.516.316.3-25.7-25.77.97.913.613.637.537.5135.6135.6-9.9-9.9-51.5-51.5259.4259.4-22.7-22.7-34.3-34.3-56.0-56.0-26.8-26.8-39.6-39.645.745.7-7.0-7.0231.0231.0115.6115.6-3.5-3.529.729.722.422.4-29.6-29.6-37.6-37.620.620.6-17.3-17.3-20.6-20.6-3.9-3.921.621.6-18.3-18.3-50.6-50.658.558.543.143.142.342.3537.0537.0-8.6-8.61.51.5-26.4-26.4-37.6-37.6-43.6-43.6-80.3-80.3-22.2-22.23.73.7262.3262.3106.2106.270.270.2-55.8-55.8114.4114.4-47.2-47.27.47.4-26.9-26.91987Q41989Q41990Q31991Q21992Q11992Q41993Q31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22021Q42022Q32023Q12023Q22023Q42024Q12024Q32024Q401000-250250500750smart-lab.ru
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