Worthington (WOR) свободный денежный поток, FCF US GAAP (годовые значения)

2021 2022 2022 2023 2023   LTM ? CAGR 5 лет ?
FCF, млн $ ? 192.2 -24.5 -24.5 539.0 539.0   139.2  
Изм. за год, г/г, % 0% -113% 0% -2 301% 0%     +21.3%

Worthington. FCF, млн $

Created with Highcharts 6.0.641.541.515.115.1-28.3-28.327.827.836.836.814.314.34.94.929.429.4-94.5-94.5-108.5-108.5-38.2-38.267.467.4258.6258.696.296.2155.8155.849.849.8-14.0-14.0150.5150.5122.7122.7133.0133.0190.2190.276.176.149.949.9141.9141.9228.4228.4157.7157.7118.1118.1316.3316.3267.3267.3205.3205.3113.4113.4241.2241.2192.2192.2192.2192.2-24.5-24.5-24.5-24.5539.0539.0539.0539.0139.2139.219891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120212022202220232023LTM-200-1000100200300400500600smart-lab.ru

Worthington. FCF, изменение, %

Created with Highcharts 6.0.6-63.6-63.6-287.4-287.4-198.2-198.232.432.4-61.1-61.1-65.7-65.7500.0500.0-421.4-421.414.814.8-64.8-64.8-276.4-276.4283.8283.8-62.8-62.862.062.0-68.0-68.0-128.2-128.2-1171.4-1171.4-18.4-18.48.48.443.043.0-60.0-60.0-34.5-34.5184.6184.660.960.9-30.9-30.9-25.1-25.1167.8167.8-15.5-15.5-23.2-23.2-44.8-44.8112.8112.8-20.3-20.3-112.7-112.7-2301.1-2301.1-74.2-74.21990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120212022202220232023LTM-2500-2000-1500-1000-50005001000smart-lab.ru

Worthington. FCF, сумма по кварталам, млн $

Created with Highcharts 6.0.640.340.337.137.142.042.015.715.713.013.0-5.7-5.722.422.4-5.7-5.7-0.5-0.5-19.5-19.5-7.0-7.056.156.186.386.341.441.459.759.711.111.150.150.147.947.9118.5118.562.162.136.036.0-17.3-17.310.410.420.820.867.167.1-10.7-10.751.751.797.697.664.664.657.957.946.746.757.157.123.523.523.523.5142.0142.0142.0142.0211.6211.6211.6211.632.732.733.833.8-10.0-10.0-16.9-16.9-12.3-12.30.80.828.628.6-9.4-9.4-16.9-16.9-44.6-44.6-39.5-39.5-1.7-1.7-48.0-48.036.336.310.810.8-22.9-22.99.09.0-75.5-75.5-78.3-78.3130.6130.60.80.8105.4105.4-19.8-19.860.060.081.781.726.526.575.175.156.856.890.890.881.681.686.386.332.732.766.166.1-7.1-7.150.550.5159.4159.4159.4159.439.039.040.140.15.85.8-35.7-35.77.17.12.52.5-11.2-11.215.515.518.818.8-50.1-50.1-46.6-46.618.918.911.011.0133.4133.416.316.3-5.1-5.118.418.471.971.972.272.2-5.7-5.711.811.841.241.224.724.755.055.060.860.880.580.512.312.3-21.9-21.928.628.616.616.6-4.3-4.323.023.075.875.891.491.4-143.3-143.3108.5108.5108.5108.5102.1102.1102.1102.1-17.8-17.8-17.7-17.717.317.320.520.52.62.6-23.6-23.633.233.20.70.7-2.9-2.9-48.4-48.448.348.32.62.627.727.7124.0124.011.211.2-60.6-60.6108.7108.7-120.5-120.558.358.37.67.688.588.5-75.5-75.5-21.3-21.354.354.381.181.130.630.699.399.3104.6104.665.365.311.011.042.242.284.584.5-73.7-73.759.659.659.659.630.430.430.430.441.141.131.531.54 квартал3 квартал2 квартал1 квартал1989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025373839-400-2000200400600smart-lab.ru

Worthington (WOR) свободный денежный поток, FCF US GAAP (квартальные значения)

2024Q3 2024Q4 2024Q4 2025Q1 2025Q1   LTM ?
FCF, млн $ ? 40.1 32.7 33.8 41.1 31.5   139.2
Изм. за год, г/г, % -75% -85% -84% +35% +4%    
Изм. за квартал, к/к, % +3% -18% +3% +22% -23%    

Worthington. FCF, млн $

Created with Highcharts 6.0.640.340.3-17.8-17.85.85.8-10.0-10.037.137.1-17.7-17.7-35.7-35.7-16.9-16.942.042.017.317.37.17.1-12.3-12.315.715.720.520.52.52.50.80.813.013.02.62.6-11.2-11.228.628.6-5.7-5.7-23.6-23.615.515.5-9.4-9.422.422.433.233.218.818.8-16.9-16.9-5.7-5.70.70.7-50.1-50.1-44.6-44.6-0.5-0.5-2.9-2.9-46.6-46.6-39.5-39.5-19.5-19.5-48.4-48.418.918.9-1.7-1.7-7.0-7.048.348.311.011.0-48.0-48.056.156.12.62.6133.4133.436.336.386.386.327.727.716.316.310.810.841.441.4124.0124.0-5.1-5.1-22.9-22.959.759.711.211.218.418.49.09.011.111.1-60.6-60.671.971.9-75.5-75.550.150.1108.7108.772.272.2-78.3-78.347.947.9-120.5-120.5-5.7-5.7130.6130.6118.5118.558.358.311.811.80.80.862.162.17.67.641.241.2105.4105.436.036.088.588.524.724.7-19.8-19.8-17.3-17.3-75.5-75.555.055.060.060.010.410.4-21.3-21.360.860.881.781.720.820.854.354.380.580.526.526.567.167.181.181.112.312.375.175.1-10.7-10.730.630.6-21.9-21.956.856.851.751.799.399.328.628.690.890.897.697.6104.6104.616.616.681.681.664.664.665.365.3-4.3-4.386.386.357.957.911.011.023.023.032.732.746.746.742.242.275.875.866.166.157.157.184.584.591.491.4-7.1-7.123.523.523.523.5-73.7-73.7-143.3-143.350.550.5142.0142.0142.0142.059.659.659.659.6108.5108.5108.5108.5159.4159.4159.4159.4211.6211.6211.6211.630.430.430.430.4102.1102.1102.1102.139.039.040.140.132.732.733.833.841.141.131.531.51989Q41990Q31991Q21992Q11992Q41993Q31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22021Q42022Q32023Q12023Q22023Q42024Q12024Q32024Q4-200-1000100200300smart-lab.ru

Worthington. FCF, изменение, г/г, %

Created with Highcharts 6.0.6-7.9-7.9-0.6-0.6-715.5-715.569.069.013.213.2-197.7-197.7-119.9-119.9-27.2-27.2-62.6-62.618.518.5-64.8-64.8-106.5-106.5-17.2-17.2-87.3-87.3-548.0-548.03475.03475.0-143.8-143.8-1007.7-1007.7-238.4-238.4-132.9-132.9-493.0-493.0-240.7-240.721.321.379.879.8-125.4-125.4-97.9-97.9-366.5-366.5163.9163.9-91.2-91.2-514.3-514.3-7.0-7.0-11.4-11.43800.03800.01569.01569.0-140.6-140.6-95.7-95.7-64.1-64.1-199.8-199.8-41.8-41.82723.52723.5-901.0-901.0-94.7-94.71112.51112.5-175.6-175.653.953.9975.4975.4-87.8-87.8-70.3-70.3-52.0-52.0347.8347.8-131.3-131.3-312.3-312.344.144.1-91.0-91.0-462.5-462.5-139.6-139.6-81.4-81.4-639.8-639.8290.2290.2-934.0-934.0352.3352.3-279.4-279.40.50.53.73.7-4.3-4.3-210.9-210.9-108.0-108.0-266.7-266.7147.1147.1-148.4-148.4-305.4-305.4-99.4-99.4-47.6-47.6-87.0-87.0249.1249.112773.012773.0-42.0-42.01070.51070.5-40.1-40.1-118.7-118.7-148.0-148.0-185.4-185.4122.9122.9-403.6-403.6-160.4-160.4-71.8-71.810.610.636.236.299.099.0-354.8-354.832.432.4-67.5-67.5222.9222.949.449.4-84.8-84.8183.1183.1-116.0-116.0-62.3-62.3-278.4-278.4-24.4-24.4-581.5-581.5224.4224.4-230.8-230.860.060.088.888.85.35.3-42.1-42.1-10.2-10.2-33.9-33.9-37.5-37.5-125.9-125.95.85.8-10.3-10.3-83.1-83.1-634.5-634.5-62.2-62.2-19.3-19.3283.2283.2230.0230.0102.4102.422.322.3100.3100.320.620.6-110.8-110.8-59.0-59.0-59.0-59.0-187.2-187.2-256.9-256.9-809.8-809.8505.7505.7505.7505.7-180.8-180.8-180.8-180.8-175.7-175.7-175.7-175.7215.4215.4215.4215.449.049.049.049.0-49.0-49.0-49.0-49.0-5.8-5.8-5.8-5.8-75.5-75.5-74.8-74.8-84.5-84.5-84.0-84.035.435.43.73.71990Q41991Q31992Q21993Q11993Q41994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q12022Q42023Q12023Q32023Q42024Q22024Q32025Q1-2.5k02.5k5k7.5k10k12.5k15ksmart-lab.ru

Worthington. FCF, изменение, к/к, %

Created with Highcharts 6.0.6-144.2-144.2-132.6-132.6-272.4-272.4-471.0-471.0-147.7-147.7101.7101.7-52.7-52.7-348.5-348.5-58.8-58.8-59.0-59.0-273.2-273.2-227.6-227.630.630.6-87.8-87.8-68.0-68.01525.01525.0-80.0-80.0-530.8-530.8-355.4-355.4-119.9-119.9314.0314.0-165.7-165.7-160.6-160.6-338.3-338.348.248.2-43.4-43.4-189.9-189.9-66.3-66.3-112.3-112.3-7257.1-7257.1-11.0-11.0-98.9-98.9480.0480.01506.91506.9-15.2-15.2-50.6-50.6148.2148.2-139.0-139.0-109.0-109.0311.8311.8-790.0-790.0-77.2-77.2-536.4-536.4-216.8-216.8-95.4-95.45079.55079.5-72.8-72.8137.8137.8-67.9-67.9-41.3-41.3-33.7-33.7284.6284.6199.2199.2-104.1-104.1350.1350.1-361.1-361.1-81.2-81.264.264.2-50.9-50.922.422.4-646.7-646.7-218.7-218.7-205.0-205.0-166.4-166.4116.8116.8-33.5-33.5-208.4-208.4-161.2-161.2-351.4-351.4-95.2-95.2-2372.0-2372.0-9.3-9.3-50.8-50.8-79.8-79.8-93.1-93.17476.87476.8-87.8-87.8445.0445.0155.9155.9-65.9-65.9145.9145.9-72.1-72.1-180.1-180.1-12.5-12.5336.9336.9-172.8-172.89.19.1-82.6-82.6-304.1-304.1-385.3-385.334.334.3-74.6-74.6161.2161.248.248.2-67.0-67.0153.1153.120.920.9-84.9-84.9512.5512.5-114.3-114.3-385.0-385.0-171.4-171.4-359.6-359.6-8.9-8.992.092.0-71.2-71.2217.6217.67.57.57.17.1-84.2-84.2392.4392.4-20.9-20.91.21.2-106.6-106.6-2108.7-2108.7-32.9-32.9-81.0-81.0108.5108.542.242.243.143.1-9.7-9.779.679.6-12.8-12.8-13.5-13.547.947.98.18.1-107.8-107.8-429.3-429.3-414.4-414.494.494.4-135.3-135.3181.0181.0-58.1-58.182.182.147.047.032.732.7-85.6-85.6235.9235.9-61.8-61.82.82.8-18.3-18.33.33.321.621.6-23.4-23.41990Q11990Q41991Q31992Q21993Q11993Q41994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q12022Q42023Q12023Q32023Q42024Q22024Q32025Q1-10k-7.5k-5k-2.5k02.5k5k7.5k10ksmart-lab.ru
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