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StonvexStonvexStonvexCore line items from WOR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2023 2023-05-31 | Annual 2022 2022-05-31 | Annual 2021 2021-05-31 | Annual 2020 2020-05-31 |
|---|---|---|---|---|
Revenue | $4.92B | $5.24B | $3.17B | $3.06B |
Operating Income | $29.82M | $48.79M | $167.47M | $22.49M |
Net Income | $256.53M | $379.39M | $723.79M | $78.80M |
EPS (Diluted) | $5.19 | $7.44 | $13.42 | $1.41 |
Total Assets | $3.65B | $3.64B | $3.37B | $2.33B |
Total Liabilities | $1.83B | $2.03B | $1.82B | $1.37B |
Cash & Equivalents | $422.27M | $34.48M | $640.31M | $147.20M |
Free Cash Flow OCF − CapEx | $539.00M | $-24.49M | $192.20M | $241.22M |
Shares Outstanding | 48.66M | 48.38M | 51.33M | 54.62M |