Worthington (WOR) чистый долг US GAAP (годовые значения)

2022 2023 2023 2024 2024   LTM ? CAGR 5 лет ?
Чистый долг, млн $ 809.9 340.4 340.4 73.0 73.0   149.0  
Изм. за год, г/г, % 0% -58% 0% -79% 0%     -35.6%

Worthington. Чистый долг, млн $

Created with Highcharts 6.0.636.536.54.84.819.519.510.210.2-1.2-1.261.061.055.055.040.140.152.352.390.490.4281.2281.2499.2499.2573.9573.9538.2538.2524.5524.5324.6324.6295.1295.1290.9290.9287.8287.8331.2331.2194.3194.3212.8212.8306.7306.7183.1183.1188.6188.6327.0327.0492.7492.7469.7469.7476.2476.2639.7639.7499.3499.3300.5300.5628.4628.4656.9656.9589.1589.1107.5107.5107.5107.5809.9809.9809.9809.9340.4340.4340.4340.473.073.073.073.0149.0149.01986198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212021202220222023202320242024LTM-20002004006008001000smart-lab.ru

Worthington. Чистый долг, изменение, %

Created with Highcharts 6.0.6-86.8-86.8306.3306.3-47.7-47.7-111.8-111.8-5183.3-5183.3-9.8-9.8-27.1-27.130.430.472.872.8211.1211.177.577.515.015.0-6.2-6.2-2.5-2.5-38.1-38.1-9.1-9.1-1.4-1.4-1.1-1.115.115.1-41.3-41.39.59.544.144.1-40.3-40.33.03.073.473.450.650.6-4.7-4.71.41.434.334.3-21.9-21.9-39.8-39.8109.1109.14.54.5-10.3-10.3-81.8-81.8653.4653.4-58.0-58.0-78.6-78.6104.2104.2198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212021202220222023202320242024LTM-6k-5k-4k-3k-2k-1k01ksmart-lab.ru

Worthington (WOR) чистый долг US GAAP (квартальные значения)

2024Q3 2024Q4 2024Q4 2025Q1 2025Q1   LTM ?
Чистый долг, млн $ 92.3 73.0 73.0 149.0 149.0   149.0
Изм. за год, г/г, % -83% -79% -79% -57% -57%    
Изм. за квартал, к/к, % 0% -21% 0% +104% 0%    

Worthington. Чистый долг, млн $

Created with Highcharts 6.0.636.536.54.84.819.519.530.930.910.210.234.834.833.633.626.826.8-1.2-1.230.130.174.674.697.597.561.061.046.446.448.148.165.665.655.055.040.640.646.646.648.748.740.140.144.244.262.062.040.840.852.352.383.983.976.676.695.595.590.490.495.195.168.968.9266.5266.5281.2281.2300.6300.6361.4361.4502.2502.2499.2499.2501.1501.1557.9557.9561.2561.2573.9573.9666.8666.8619.6619.6573.6573.6538.2538.2505.8505.8509.9509.9602.0602.0524.5524.5537.5537.5419.6419.6403.3403.3324.6324.6302.7302.7298.3298.3321.5321.5295.1295.1307.9307.9313.0313.0344.9344.9290.9290.9289.6289.6288.6288.6286.8286.8287.8287.8278.0278.0277.9277.9373.0373.0331.2331.2237.2237.2279.2279.2274.0274.0194.3194.3358.8358.8426.0426.0325.6325.6212.8212.8253.3253.3298.6298.6353.9353.9306.7306.7370.2370.2344.9344.9221.3221.3183.1183.1112.9112.9106.6106.6165.7165.7191.2191.2350.5350.5313.1313.1281.3281.3327.0327.0422.6422.6422.5422.5503.6503.6492.7492.7429.1429.1419.1419.1400.9400.9469.7469.7348.2348.2341.2341.2389.0389.0476.2476.2519.7519.7589.1589.1657.4657.4639.7639.7585.0585.0602.1602.1585.7585.7499.3499.3398.3398.3402.2402.2349.8349.8300.5300.5584.7584.7658.4658.4634.8634.8628.4628.4653.2653.2656.8656.8636.4636.4656.9656.9664.4664.4637.7637.7606.2606.2563.3563.3-220.0-220.0-138.5-138.5-150.6-150.6107.5107.5107.5107.5402.6402.6571.8571.8867.8867.8809.9809.9809.9809.9774.9774.9774.9774.9674.3674.3674.3674.3530.6530.6530.6530.6340.4340.4340.4340.4347.6347.6347.6347.6290.7290.7290.7290.792.392.392.392.373.073.073.073.0149.0149.0149.0149.01986Q41989Q31990Q21991Q11991Q41992Q31993Q21994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q22022Q42023Q22023Q32024Q12024Q22024Q42025Q1-500-25002505007501000smart-lab.ru

Worthington. Чистый долг, изменение, г/г, %

Created with Highcharts 6.0.6-86.8-86.8306.3306.3-47.7-47.7-13.3-13.3-111.8-111.8-13.5-13.5122.0122.0263.8263.8-5183.3-5183.354.254.2-35.5-35.5-32.7-32.7-9.8-9.8-12.5-12.5-3.1-3.1-25.8-25.8-27.1-27.18.98.933.033.0-16.2-16.230.430.489.889.823.523.5134.1134.172.872.813.313.3-10.1-10.1179.1179.1211.1211.1216.1216.1424.5424.588.488.477.577.566.766.754.454.411.711.715.015.033.133.111.111.12.22.2-6.2-6.2-24.1-24.1-17.7-17.75.05.0-2.5-2.56.36.3-17.7-17.7-33.0-33.0-38.1-38.1-43.7-43.7-28.9-28.9-20.3-20.3-9.1-9.11.71.75.05.07.37.3-1.4-1.4-6.0-6.0-7.8-7.8-16.8-16.8-1.1-1.1-4.0-4.0-3.7-3.730.030.015.115.1-14.7-14.70.50.5-26.5-26.5-41.3-41.351.351.352.652.618.818.89.59.5-29.4-29.4-29.9-29.98.78.744.144.146.146.115.515.5-37.5-37.5-40.3-40.3-69.5-69.5-69.1-69.1-25.1-25.14.54.5210.4210.4193.6193.669.869.871.071.020.620.634.934.979.079.050.650.61.51.5-0.8-0.8-20.4-20.4-4.7-4.7-18.9-18.9-18.6-18.6-3.0-3.01.41.449.349.372.772.769.069.034.334.312.612.62.22.2-10.9-10.9-21.9-21.9-31.9-31.9-33.2-33.2-40.3-40.3-39.8-39.846.846.863.763.781.581.5109.1109.111.711.7-0.3-0.30.20.24.54.51.71.7-2.9-2.9-4.7-4.7-14.3-14.3-133.1-133.1-121.7-121.7-124.8-124.8-80.9-80.9-80.9-80.9-283.0-283.0-512.7-512.7-676.4-676.4653.4653.4653.4653.492.592.592.592.517.917.917.917.9-38.9-38.9-38.9-38.9-58.0-58.0-58.0-58.0-55.1-55.1-55.1-55.1-56.9-56.9-56.9-56.9-82.6-82.6-82.6-82.6-78.6-78.6-78.6-78.6-57.1-57.1-57.1-57.11987Q41990Q31991Q21992Q11992Q41993Q31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22021Q42022Q32023Q12023Q22023Q42024Q12024Q32024Q4-6k-5k-4k-3k-2k-1k01ksmart-lab.ru

Worthington. Чистый долг, изменение, к/к, %

Created with Highcharts 6.0.6-86.8-86.8306.3306.358.558.5-67.0-67.0241.2241.2-3.4-3.4-20.2-20.2-104.5-104.5-2608.3-2608.3147.8147.830.730.7-37.4-37.4-23.9-23.93.73.736.436.4-16.2-16.2-26.2-26.214.814.84.54.5-17.7-17.710.210.240.340.3-34.2-34.228.228.260.460.4-8.7-8.724.724.7-5.3-5.35.25.2-27.5-27.5286.8286.85.55.56.96.920.220.239.039.0-0.6-0.60.40.411.311.30.60.62.32.316.216.2-7.1-7.1-7.4-7.4-6.2-6.2-6.0-6.00.80.818.118.1-12.9-12.92.52.5-21.9-21.9-3.9-3.9-19.5-19.5-6.7-6.7-1.5-1.57.87.8-8.2-8.24.34.31.61.610.210.2-15.7-15.7-0.5-0.5-0.3-0.3-0.6-0.60.30.3-3.4-3.4-0.0-0.034.234.2-11.2-11.2-28.4-28.417.717.7-1.9-1.9-29.1-29.184.784.718.718.7-23.6-23.6-34.6-34.619.019.017.917.918.518.5-13.3-13.320.720.7-6.8-6.8-35.8-35.8-17.3-17.3-38.3-38.3-5.5-5.555.455.415.415.483.383.3-10.7-10.7-10.2-10.216.316.329.229.2-0.0-0.019.219.2-2.2-2.2-12.9-12.9-2.3-2.3-4.3-4.317.217.2-25.9-25.9-2.0-2.014.014.022.422.49.19.113.413.411.611.6-2.7-2.7-8.5-8.52.92.9-2.7-2.7-14.8-14.8-20.2-20.21.01.0-13.0-13.0-14.1-14.194.694.612.612.6-3.6-3.6-1.0-1.03.93.90.50.5-3.1-3.13.23.21.11.1-4.0-4.0-5.0-5.0-7.1-7.1-139.0-139.0-37.0-37.08.78.7-171.4-171.4274.5274.542.042.051.851.8-6.7-6.7-4.3-4.3-13.0-13.0-21.3-21.3-35.8-35.82.12.1-16.4-16.4-68.2-68.2-21.0-21.0104.2104.21987Q41989Q41990Q31991Q21992Q11992Q41993Q31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22021Q42022Q32023Q12023Q22023Q42024Q12024Q32024Q4-3000-2500-2000-1500-1000-5000500smart-lab.ru
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