Worthington (WOR) Операционный денежный поток US GAAP (годовые значения)

2021 2022 2022 2023 2023   LTM ? CAGR 5 лет ?
Опер.денежный поток, млн $ ? 274.4 70.1 70.1 625.4 625.4   171.5  
Изм. за год, г/г, % 0% -74% 0% +792% 0%     +17.3%

Worthington. Опер.денежный поток, млн $

Created with Highcharts 6.0.685.185.169.769.735.035.072.972.965.965.960.960.966.466.4138.4138.478.478.4200.9200.9103.7103.7138.9138.9321.5321.5135.3135.3180.7180.779.479.432.332.3227.1227.1180.4180.4180.5180.5254.3254.3110.4110.471.971.9173.6173.6273.0273.0229.0229.0214.4214.4413.4413.4335.7335.7281.3281.3197.9197.9336.7336.7274.4274.4274.4274.470.170.170.170.1625.4625.4625.4625.4171.5171.519891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120212022202220232023LTM0100200300400500600700smart-lab.ru

Worthington. Опер.денежный поток, изменение, %

Created with Highcharts 6.0.6-18.1-18.1-49.8-49.8108.3108.3-9.6-9.6-7.6-7.69.09.0108.4108.4-43.4-43.4156.3156.3-48.4-48.434.034.0131.4131.4-57.9-57.933.633.6-56.1-56.1-59.3-59.3603.6603.6-20.5-20.50.00.040.940.9-56.6-56.6-34.9-34.9141.5141.557.257.2-16.1-16.1-6.4-6.492.892.8-18.8-18.8-16.2-16.2-29.7-29.770.270.2-18.5-18.5-74.4-74.4792.0792.0-72.6-72.61990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120212022202220232023LTM-20002004006008001000smart-lab.ru

Worthington. Опер.денежный поток, сумма по кварталам, млн $

Created with Highcharts 6.0.654.054.051.651.653.053.022.422.421.921.94.34.326.826.824.024.047.747.770.270.212.112.170.770.7102.3102.347.447.465.765.717.117.165.565.565.265.2132.0132.072.372.350.650.6-9.6-9.616.616.636.736.777.377.38.48.474.774.7119.2119.280.880.878.778.770.770.780.980.940.340.340.340.3164.8164.8164.8164.8229.2229.2229.2229.244.144.145.245.26.46.4-5.4-5.4-4.8-4.810.910.940.740.711.311.317.117.14.24.226.926.99.49.4-23.0-23.050.550.518.718.7-17.6-17.618.318.3-63.9-63.9-44.0-44.0141.2141.211.411.4124.7124.7-14.1-14.165.165.187.487.436.336.396.896.882.982.9105.8105.8102.7102.799.999.952.052.087.387.39.39.374.274.2182.2182.2182.2182.249.049.050.150.120.820.8-14.8-14.818.018.09.79.72.12.133.433.441.941.9-20.9-20.932.332.355.055.029.029.0147.9147.928.728.72.22.226.926.979.779.784.384.310.910.921.921.956.756.737.937.959.559.564.464.488.488.429.329.31.41.450.650.631.331.319.419.444.744.7104.2104.2107.4107.4-119.1-119.1132.9132.9132.9132.9135.0135.0135.0135.0-9.1-9.12.22.237.337.323.423.413.813.8-5.1-5.155.455.447.447.471.571.527.227.262.262.220.720.740.440.4130.4130.417.017.0-49.1-49.1121.5121.5-103.7-103.774.874.822.322.396.296.2-69.2-69.2-14.8-14.871.071.094.594.554.554.5137.8137.8120.9120.983.483.430.430.464.464.4117.4117.4-49.8-49.881.081.081.081.059.759.759.759.741.141.141.141.14 квартал3 квартал2 квартал1 квартал1989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025373839-400-2000200400600smart-lab.ru

Worthington (WOR) Операционный денежный поток US GAAP (квартальные значения)

2024Q3 2024Q4 2024Q4 2025Q1 2025Q1   LTM ?
Операционный денежный поток, млн $ ? 50.1 44.1 45.2 41.1 41.1   171.5
Изм. за год, г/г, % -72% -81% -80% -31% -31%    
Изм. за квартал, к/к, % +2% -12% +2% -9% 0%    

Worthington. Операционный денежный поток, млн $

Created with Highcharts 6.0.654.054.0-9.1-9.120.820.86.46.451.651.62.22.2-14.8-14.8-5.4-5.453.053.037.337.318.018.0-4.8-4.822.422.423.423.49.79.710.910.921.921.913.813.82.12.140.740.74.34.3-5.1-5.133.433.411.311.326.826.855.455.441.941.917.117.124.024.047.447.4-20.9-20.94.24.247.747.771.571.532.332.326.926.970.270.227.227.255.055.09.49.412.112.162.262.229.029.0-23.0-23.070.770.720.720.7147.9147.950.550.5102.3102.340.440.428.728.718.718.747.447.4130.4130.42.22.2-17.6-17.665.765.717.017.026.926.918.318.317.117.1-49.1-49.179.779.7-63.9-63.965.565.5121.5121.584.384.3-44.0-44.065.265.2-103.7-103.710.910.9141.2141.2132.0132.074.874.821.921.911.411.472.372.322.322.356.756.7124.7124.750.650.696.296.237.937.9-14.1-14.1-9.6-9.6-69.2-69.259.559.565.165.116.616.6-14.8-14.864.464.487.487.436.736.771.071.088.488.436.336.377.377.394.594.529.329.396.896.88.48.454.554.51.41.482.982.974.774.7137.8137.850.650.6105.8105.8119.2119.2120.9120.931.331.3102.7102.780.880.883.483.419.419.499.999.978.778.730.430.444.744.752.052.070.770.764.464.4104.2104.287.387.380.980.9117.4117.4107.4107.49.39.340.340.340.340.3-49.8-49.8-119.1-119.174.274.2164.8164.8164.8164.881.081.081.081.0132.9132.9132.9132.9182.2182.2182.2182.2229.2229.2229.2229.259.759.759.759.7135.0135.0135.0135.049.049.050.150.144.144.145.245.241.141.141.141.11989Q41990Q31991Q21992Q11992Q41993Q31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22021Q42022Q32023Q12023Q22023Q42024Q12024Q32024Q4-200-1000100200300smart-lab.ru

Worthington. Операционный денежный поток, изменение, г/г, %

Created with Highcharts 6.0.6-4.4-4.4-124.2-124.2-171.2-171.2-184.4-184.42.72.71595.51595.5-221.6-221.6-11.1-11.1-57.7-57.7-37.3-37.3-46.1-46.1-327.1-327.1-2.2-2.2-41.0-41.0-78.4-78.4273.4273.4-80.4-80.4-137.0-137.01490.51490.5-72.2-72.2523.3523.3-1186.3-1186.325.425.451.351.3-10.4-10.4-14.4-14.4-149.9-149.9-75.4-75.498.898.850.850.8-254.5-254.5540.5540.547.247.2-62.0-62.070.370.3-65.1-65.1-82.8-82.8128.7128.7-47.3-47.3-344.7-344.7484.4484.4-66.7-66.7410.0410.0-319.5-319.544.744.795.095.0-80.6-80.6-62.9-62.9-53.7-53.7222.5222.5-92.5-92.5-193.7-193.738.638.6-86.9-86.91147.51147.5-204.5-204.5-74.0-74.0-388.1-388.1196.7196.7-448.4-448.4283.0283.0-347.6-347.65.85.8-31.2-31.2-0.6-0.6-185.3-185.3-87.0-87.0-421.2-421.2102.7102.7-172.2-172.2100.4100.4-91.9-91.9-45.2-45.2-70.1-70.1158.5158.5990.8990.8-30.0-30.0330.7330.7-33.1-33.1-111.3-111.3-118.9-118.9-171.9-171.957.057.0-560.9-560.9-273.1-273.1-78.6-78.68.28.234.434.4121.6121.6-578.4-578.437.337.3-58.5-58.5110.6110.633.133.1-66.8-66.8166.7166.7-89.1-89.1-42.3-42.3-95.2-95.2-14.4-14.4785.3785.3152.9152.93490.63490.627.627.659.659.6-12.3-12.3-38.1-38.1-2.9-2.9-32.2-32.2-31.1-31.1-38.1-38.1-2.7-2.7-2.6-2.6-63.5-63.5130.6130.6-47.9-47.9-10.2-10.2111.4111.4133.0133.067.867.814.414.482.482.43.13.1-89.4-89.4-50.2-50.2-50.2-50.2-142.4-142.4-210.9-210.9701.5701.5309.0309.0309.0309.0-262.7-262.7-262.7-262.7-211.6-211.6-211.6-211.6145.5145.5145.5145.539.139.139.139.1-26.3-26.3-26.3-26.31.51.51.51.5-73.1-73.1-72.5-72.5-80.8-80.8-80.3-80.3-31.1-31.1-31.1-31.11990Q41991Q31992Q21993Q11993Q41994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q12022Q42023Q12023Q32023Q42024Q22024Q32025Q1-2k-1k01k2k3k4ksmart-lab.ru

Worthington. Операционный денежный поток, изменение, к/к, %

Created with Highcharts 6.0.6-116.9-116.9-328.6-328.6-69.2-69.2706.3706.3-95.7-95.7-772.7-772.7-63.5-63.5-1081.5-1081.5-29.6-29.6-51.7-51.7-126.7-126.7-566.7-566.74.54.5-58.5-58.512.412.4100.9100.9-37.0-37.0-84.8-84.81838.11838.1-89.4-89.4-218.6-218.6-754.9-754.9-66.2-66.2137.2137.2106.7106.7-24.4-24.4-59.2-59.240.440.497.597.5-144.1-144.1-120.1-120.11035.71035.749.949.9-54.8-54.8-16.7-16.7161.0161.0-61.3-61.3102.2102.2-82.9-82.928.728.7414.0414.0-53.4-53.4-179.3-179.3-407.4-407.4-70.7-70.7613.1613.1-65.9-65.9102.7102.7-60.5-60.5-29.1-29.1-34.6-34.6153.0153.0175.0175.0-98.3-98.3-915.2-915.2-474.2-474.2-74.1-74.157.757.7-31.7-31.7-6.7-6.7-386.8-386.8-262.4-262.4-180.2-180.2-202.5-202.585.485.4-30.6-30.6-152.1-152.1-248.2-248.2-259.2-259.2-110.5-110.51190.71190.7-6.5-6.5-43.3-43.3-70.7-70.7-47.8-47.8532.8532.8-69.1-69.1153.6153.6120.1120.1-59.4-59.490.090.0-60.6-60.6-137.3-137.3-32.3-32.3623.6623.6-185.9-185.99.59.5-74.6-74.6-189.6-189.6-533.7-533.735.935.9-58.0-58.093.593.524.524.5-58.9-58.9112.9112.922.222.2-69.0-69.0230.2230.2-91.3-91.3545.6545.6-97.4-97.45781.95781.9-9.9-9.984.484.4-63.3-63.3109.1109.112.712.71.41.4-74.1-74.1228.1228.1-21.4-21.43.23.2-76.7-76.7415.5415.5-21.2-21.2-61.3-61.346.846.816.416.435.835.8-8.9-8.961.861.8-16.2-16.2-7.4-7.445.145.1-8.5-8.5-91.4-91.4335.5335.5-223.6-223.6139.1139.1-162.3-162.3122.2122.2-50.8-50.864.064.037.037.025.825.8-74.0-74.0126.1126.1-63.7-63.72.22.2-12.0-12.02.52.5-8.9-8.91990Q11990Q41991Q31992Q21993Q11993Q41994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q12022Q42023Q12023Q32023Q42024Q22024Q32025Q1-2k02k4k6k8ksmart-lab.ru
Чтобы купить акции, выберите надежного брокера: