Worthington Group PLC

    Worthington Group PLC

    LLSE:WRN
    - -
    GBp
    - -
    - -
    2000 Y
    2001 Y
    2002 Y
    2003 Y
    2004 Y
    2005 Y
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    Revenue per Share
    5.85
    1.81
    1.74
    1.15
    7.79
    0.01
    0.01
    0.03
    0.01
    0.01
    0.01
    0.01
    - -
    Basic EPS, GAAP
    -1.56
    0.13
    -0.08
    0.05
    -1.8
    -0.1
    0.02
    -0.02
    - -
    -0.04
    -0.03
    0.18
    -0.05
    Free Cash Flow per Basic Share
    -0.7
    -0.13
    0.27
    -0.04
    0.41
    -0.03
    -0.01
    -0.03
    - -
    -0.02
    -0.01
    -0.02
    -0.04
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.58
    0.71
    0.63
    0.67
    0.49
    0.17
    0.25
    0.22
    0.28
    0.09
    0.02
    0.22
    0.1
    Tangible Book Value per Share
    0.58
    0.72
    0.63
    0.68
    0.49
    0.17
    0.25
    0.22
    0.28
    0.09
    0.02
    0.22
    0.1
    Basic Weighted Avg Shares
    9
    12
    12
    12
    1
    12
    12
    12
    12
    12
    12
    12
    12
    Sales/Revenue/Turnover
    52
    21
    21
    14
    9
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    22.73
    -13.05
    8.33
    -4.16
    -4.43
    -118.75
    -263.57
    23
    -69.18
    -63.38
    41.5
    -95
    -1,483.72
    Depreciation Expense
    2
    1
    1
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -14
    2
    -1
    1
    -2
    -1
    - -
    - -
    - -
    - -
    - -
    2
    -1
    Effective Tax Rate (%)
    - -
    4.21
    - -
    10.4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -26.7
    7.02
    -4.72
    4.02
    -23.15
    -1,202.08
    195.71
    -88.82
    33.56
    -342.96
    -214.97
    1,483.57
    -1,453.49
    Working Capital
    -3
    - -
    -1
    2
    1
    4
    2
    1
    1
    1
    1
    1
    4
    LT Debt
    1
    - -
    - -
    2
    2
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    7
    8
    7
    8
    6
    2
    3
    3
    3
    1
    - -
    3
    1
    Return on Invested Capital (%)
    - -
    -15.35
    - -
    -4.44
    - -
    - -
    -7.64
    - -
    -3.37
    - -
    - -
    -9.27
    - -
    Return on Capital (%)
    - -
    12.86
    - -
    4.97
    - -
    - -
    10.08
    - -
    2.93
    - -
    - -
    150.23
    - -
    Return on Common Equity (%)
    -206.43
    19.7
    -12.3
    7.06
    -30.85
    -29.39
    10.96
    -9.88
    1.63
    -21.94
    -47.92
    144.79
    -32.59

    Capital Structure

    GBP

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    GBP

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    GBP

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    81.45%
    172.54%
    -54.53%
    Free Cash Flow
    1.52%
    98.11%
    68.73%
    Net Income, GAAP
    -315.29%
    -426.8%
    -130.09%
    Sales/Revenue/Turnover
    -12.25%
    -25.32%
    -69.29%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2012
    - -
    - -
    - -
    - -
    - -
    2013
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2012
    - -
    - -
    - -
    - -
    -0.05
    2013
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2012
    - -
    - -
    - -
    - -
    - -
    2013
    - -
    - -
    - -
    - -
    - -

    Company Description

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