WS
Worthington Steel, Inc.
Price Chart
Latest Quote
$42.24
Current Price| Previous Close | $40.23 |
| Open | $39.84 |
| Day High | $42.47 |
| Day Low | $39.72 |
| Volume | 228,156 |
Stock Information
| Quarterly Dividend / Yield | $0.64 / 1.52% |
| Shares Outstanding | 50.81M |
| Total Debt | $278.80M |
| Cash Equivalents | $89.80M |
| Revenue | $3.27B |
| Net Income | $125.10M |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $2.15B |
| P/E Ratio | 17.10 |
| EPS (TTM) | $2.47 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 16/42| Debt to Equity | 0.21 |
| Debt to Earnings | 0.59 |
| Current Ratio | 1.66 |
| Quick Ratio | 0.76 |
| Avg Revenue Growth | -5.99% |
| Profit Margin | 3.58% |
| Return on Equity | 10.31% |
| Avg FCF Growth | 780.65% |
| FCF Yield | 4.65% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $42.24 | 292,400 |
| 2026-01-30 | $40.23 | 290,500 |
| 2026-01-29 | $40.15 | 248,700 |
| 2026-01-28 | $39.02 | 267,800 |
| 2026-01-27 | $38.95 | 194,600 |
| 2026-01-26 | $38.72 | 312,400 |
| 2026-01-23 | $40.37 | 337,000 |
| 2026-01-22 | $40.17 | 216,600 |
| 2026-01-21 | $40.05 | 347,400 |
| 2026-01-20 | $39.50 | 442,400 |
| 2026-01-16 | $40.06 | 785,900 |
| 2026-01-15 | $38.75 | 297,700 |
| 2026-01-14 | $37.40 | 192,800 |
| 2026-01-13 | $36.64 | 151,700 |
| 2026-01-12 | $36.94 | 170,700 |
| 2026-01-09 | $36.93 | 179,000 |
| 2026-01-08 | $36.27 | 204,000 |
| 2026-01-07 | $35.05 | 204,200 |
| 2026-01-06 | $35.37 | 196,500 |
| 2026-01-05 | $35.27 | 216,800 |
About Worthington Steel, Inc.
Worthington Steel, Inc. operates as a steel processor in North America. The company offers carbon flat-rolled steel and tailor welded blanks, as well as automotive and electrical steel lamination stampings; and aluminum tailor welded blanks. It serves automotive, construction, machinery and equipment, heavy truck, agriculture, and energy sectors. The company was incorporated in 2023 and is headquartered in Columbus, Ohio.
đ° Latest News
Scott Kelly Bought 76% More Shares In Worthington Steel
Simply Wall St. âĸ 2026-01-31T13:42:32Z
Worthington Steel to buy Germany's Kloeckner & Co
The Columbus Dispatch âĸ 2026-01-16T17:05:13ZWorthington Steel (NYSE:WS) Has Announced A Dividend Of $0.16
Simply Wall St. âĸ 2026-01-16T13:26:50Z
Worthington Steel (NYSE:WS) Is Due To Pay A Dividend Of $0.16
Simply Wall St. âĸ 2025-12-28T13:03:42Z
Stronger Q2 Results and AI Efficiency Gains Could Be A Game Changer For Worthington Steel (WS)
Simply Wall St. âĸ 2025-12-21T20:06:02Z
Worthington Steel Inc (WS) Q2 2026 Earnings Call Highlights: Strong Financial Performance Amid ...
GuruFocus.com âĸ 2025-12-18T21:00:44ZWorthington Steel, Inc. (WS) Lags Q2 Earnings Estimates
Zacks âĸ 2025-12-17T22:20:01Z
Worthington Steel: Fiscal Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-12-17T21:17:10ZMicron earnings, Fed commentary: What to Watch
Yahoo Finance Video âĸ 2025-12-17T00:00:00ZWorthington Steel (WS): Reassessing Valuation After a Recent 12% Share Price Rebound
Simply Wall St. âĸ 2025-12-16T05:06:12Z
Income Statement (Annual)
Revenue
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $2,704,700,000 | $2,990,800,000 | $3,271,200,000 | $3,673,400,000 |
| Cost Of Revenue | $2,704,700,000 | $2,990,800,000 | $3,271,200,000 | $3,673,400,000 |
| Total Revenue | $3,093,300,000 | $3,430,600,000 | $3,607,700,000 | $4,068,900,000 |
| Operating Revenue | $3,093,300,000 | $3,430,600,000 | $3,607,700,000 | $4,068,900,000 |
Expenses
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Interest Expense | $7,100,000 | $6,000,000 | $3,000,000 | $3,000,000 |
| Total Expenses | $2,936,300,000 | $3,215,200,000 | $3,472,000,000 | $3,853,700,000 |
| Other Income Expense | $-1,800,000 | $6,800,000 | $-4,000,000 | $42,100,000 |
| Other Non Operating Income Expenses | $3,800,000 | $5,300,000 | $3,700,000 | $900,000 |
| Net Non Operating Interest Income Expense | $-7,100,000 | $-6,000,000 | $-3,000,000 | $-3,000,000 |
| Interest Expense Non Operating | $7,100,000 | $6,000,000 | $3,000,000 | $3,000,000 |
| Operating Expense | $231,600,000 | $224,400,000 | $200,800,000 | $180,300,000 |
| Total Other Finance Cost | - | - | $13,811,000 | $3,024,000 |
Income & Earnings
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $110,700,000 | $154,700,000 | $87,100,000 | $180,400,000 |
| Net Interest Income | $-7,100,000 | $-6,000,000 | $-3,000,000 | $-3,000,000 |
| Normalized Income | $118,640,000 | $170,793,000 | $98,650,000 | $171,416,800 |
| Net Income From Continuing And Discontinued Operation | $110,700,000 | $154,700,000 | $87,100,000 | $180,400,000 |
| Total Operating Income As Reported | $147,000,000 | $194,500,000 | $120,300,000 | $226,600,000 |
| Net Income Common Stockholders | $110,700,000 | $154,700,000 | $87,100,000 | $180,400,000 |
| Net Income | $110,700,000 | $154,700,000 | $87,100,000 | $180,400,000 |
| Net Income Including Noncontrolling Interests | $119,300,000 | $170,100,000 | $99,700,000 | $200,300,000 |
| Net Income Continuous Operations | $119,300,000 | $170,100,000 | $99,700,000 | $200,300,000 |
| Pretax Income | $148,100,000 | $216,200,000 | $128,700,000 | $254,300,000 |
| Special Income Charges | $-10,000,000 | $-20,900,000 | $-15,400,000 | $11,400,000 |
| Earnings From Equity Interest | $4,400,000 | $22,400,000 | $7,700,000 | $29,800,000 |
| Operating Income | $157,000,000 | $215,400,000 | $135,700,000 | $215,200,000 |
| Gross Profit | $388,600,000 | $439,800,000 | $336,500,000 | $395,500,000 |
Per Share Metrics
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Diluted EPS | $2.19 | $3.11 | $1.74 | $3.61 |
| Basic EPS | $2.24 | $3.14 | $1.74 | $3.61 |
Other
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-2,060,000 | $-4,807,000 | $-3,850,000 | $2,416,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $231,200,000 | $308,400,000 | $216,700,000 | $305,400,000 |
| Total Unusual Items | $-10,000,000 | $-20,900,000 | $-15,400,000 | $11,400,000 |
| Total Unusual Items Excluding Goodwill | $-10,000,000 | $-20,900,000 | $-15,400,000 | $11,400,000 |
| Reconciled Depreciation | $66,000,000 | $65,300,000 | $69,600,000 | $59,500,000 |
| EBITDA (Bullshit earnings) | $221,200,000 | $287,500,000 | $201,300,000 | $316,800,000 |
| EBIT | $155,200,000 | $222,200,000 | $131,700,000 | $257,300,000 |
| Diluted Average Shares | $50,500,000 | $49,800,000 | $50,025,115 | $50,025,115 |
| Basic Average Shares | $49,500,000 | $49,300,000 | $50,025,115 | $50,025,115 |
| Diluted NI Availto Com Stockholders | $110,700,000 | $154,700,000 | $87,100,000 | $180,400,000 |
| Minority Interests | $-8,600,000 | $-15,400,000 | $-12,600,000 | $-19,900,000 |
| Tax Provision | $28,800,000 | $46,100,000 | $29,000,000 | $54,000,000 |
| Impairment Of Capital Assets | $7,400,000 | $1,400,000 | $2,100,000 | $3,100,000 |
| Restructuring And Mergern Acquisition | $2,600,000 | $19,500,000 | $13,300,000 | $-14,500,000 |
| Selling General And Administration | $231,600,000 | $224,400,000 | $200,800,000 | $180,300,000 |
| Gain On Sale Of Ppe | - | - | $4,289,000 | $15,090,000 |
| Write Off | - | - | $2,112,000 | $3,076,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Net Tangible Assets | $926,600,000 | $828,700,000 | $867,000,000 | $963,400,000 |
| Total Assets | $1,961,800,000 | $1,866,400,000 | $1,764,400,000 | $2,084,026,000 |
| Total Non Current Assets | $913,300,000 | $864,600,000 | $783,500,000 | $816,926,000 |
| Other Non Current Assets | $7,000,000 | $16,800,000 | $10,900,000 | $12,792,000 |
| Non Current Deferred Assets | $11,400,000 | $8,500,000 | $6,300,000 | $3,999,000 |
| Non Current Deferred Taxes Assets | $11,400,000 | $8,500,000 | $6,300,000 | $3,999,000 |
| Goodwill And Other Intangible Assets | $147,500,000 | $156,600,000 | $162,000,000 | $169,751,000 |
| Other Intangible Assets | $67,900,000 | $77,000,000 | $83,400,000 | $89,718,000 |
| Current Assets | $1,048,500,000 | $1,001,800,000 | $980,900,000 | $1,267,100,000 |
| Other Current Assets | $83,300,000 | $76,600,000 | $57,700,000 | $60,934,000 |
| Assets Held For Sale Current | $11,500,000 | $2,900,000 | $3,400,000 | $15,719,000 |
| Restricted Cash | $54,900,000 | $0 | - | - |
| Inventory | $422,000,000 | $405,300,000 | $414,800,000 | $569,497,000 |
| Receivables | $438,800,000 | $476,800,000 | $472,300,000 | $600,898,000 |
| Taxes Receivable | $100,000 | $4,200,000 | $4,300,000 | $474,000 |
| Accounts Receivable | $438,700,000 | $472,600,000 | $468,000,000 | $600,424,000 |
| Allowance For Doubtful Accounts Receivable | $-3,800,000 | $-3,200,000 | $-2,600,000 | - |
| Gross Accounts Receivable | $442,500,000 | $475,800,000 | $470,600,000 | - |
| Cash Cash Equivalents And Short Term Investments | $38,000,000 | $40,200,000 | $32,700,000 | $20,052,000 |
| Cash And Cash Equivalents | $38,000,000 | $40,200,000 | $32,700,000 | $20,052,000 |
Debt
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Net Debt | $113,500,000 | $107,800,000 | - | $62,945,000 |
| Total Debt | $227,900,000 | $223,900,000 | $100,400,000 | $153,901,000 |
| Long Term Debt And Capital Lease Obligation | $71,000,000 | $68,300,000 | $71,700,000 | $85,261,000 |
| Long Term Debt | $2,300,000 | - | - | $20,000,000 |
| Current Debt And Capital Lease Obligation | $156,900,000 | $155,600,000 | $28,700,000 | $68,640,000 |
| Current Debt | $149,200,000 | $148,000,000 | $2,800,000 | $62,997,000 |
| Other Current Borrowings | - | - | $2,800,000 | $62,997,000 |
Liabilities
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $763,900,000 | $748,900,000 | $609,800,000 | $817,665,000 |
| Total Non Current Liabilities Net Minority Interest | $132,400,000 | $130,500,000 | $131,400,000 | $159,716,000 |
| Other Non Current Liabilities | $32,800,000 | $34,300,000 | $33,600,000 | $38,966,000 |
| Non Current Deferred Liabilities | $28,600,000 | $27,900,000 | $26,100,000 | $35,489,000 |
| Non Current Deferred Taxes Liabilities | $28,600,000 | $27,900,000 | $26,100,000 | $35,489,000 |
| Current Liabilities | $631,500,000 | $618,400,000 | $478,400,000 | $657,949,000 |
| Payables And Accrued Expenses | $474,600,000 | $462,800,000 | $449,700,000 | $589,309,000 |
| Payables | $459,300,000 | $447,100,000 | $434,100,000 | $561,860,000 |
| Dividends Payable | $9,300,000 | $8,700,000 | $0 | - |
| Total Tax Payable | $47,500,000 | $58,000,000 | $31,900,000 | $37,741,000 |
| Income Tax Payable | $4,500,000 | $5,200,000 | $0 | $0 |
| Accounts Payable | $402,500,000 | $380,400,000 | $402,200,000 | $524,119,000 |
Equity
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,074,100,000 | $985,300,000 | $1,029,000,000 | $1,133,151,000 |
| Total Equity Gross Minority Interest | $1,197,900,000 | $1,117,500,000 | $1,154,600,000 | $1,266,361,000 |
| Stockholders Equity | $1,074,100,000 | $985,300,000 | $1,029,000,000 | $1,133,151,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,000,000 | $-6,100,000 | $-2,100,000 | $1,848,000 |
| Other Equity Adjustments | $-4,000,000 | $-6,100,000 | $-2,100,000 | $1,848,000 |
| Retained Earnings | $164,200,000 | $86,100,000 | $0 | - |
| Long Term Equity Investment | $126,600,000 | $135,000,000 | $114,600,000 | $119,325,000 |
| Other Equity Interest | - | - | $1,031,100,000 | - |
Other
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $49,548,895 | $49,331,514 | $49,294,494 | $50,025,115 |
| Share Issued | $49,548,895 | $49,331,514 | $49,294,494 | $50,025,115 |
| Tangible Book Value | $926,600,000 | $828,700,000 | $867,000,000 | $963,400,000 |
| Invested Capital | $1,225,600,000 | $1,133,300,000 | $1,031,800,000 | $1,216,148,000 |
| Working Capital | $417,000,000 | $383,400,000 | $502,500,000 | $609,151,000 |
| Capital Lease Obligations | $76,400,000 | $75,900,000 | $77,600,000 | $70,904,000 |
| Total Capitalization | $1,076,400,000 | $985,300,000 | $1,029,000,000 | $1,153,151,000 |
| Minority Interest | $123,800,000 | $132,200,000 | $125,600,000 | $133,210,000 |
| Additional Paid In Capital | $913,900,000 | $905,300,000 | $0 | - |
| Capital Stock | $0 | $0 | $0 | $1,131,303,000 |
| Common Stock | $0 | $0 | $0 | $1,131,303,000 |
| Preferred Stock | $0 | $0 | $0 | - |
| Long Term Capital Lease Obligation | $68,700,000 | $68,300,000 | $71,700,000 | $65,261,000 |
| Current Capital Lease Obligation | $7,700,000 | $7,600,000 | $5,900,000 | $5,643,000 |
| Line Of Credit | $149,200,000 | $148,000,000 | $0 | - |
| Current Accrued Expenses | $15,300,000 | $15,700,000 | $15,600,000 | $27,449,000 |
| Investments And Advances | $126,600,000 | $135,000,000 | $114,600,000 | $119,325,000 |
| Goodwill | $79,600,000 | $79,600,000 | $78,600,000 | $80,033,000 |
| Net PPE | $620,800,000 | $547,700,000 | $489,700,000 | $511,059,000 |
| Accumulated Depreciation | $-756,100,000 | $-717,600,000 | $-659,600,000 | $-609,397,000 |
| Gross PPE | $1,376,900,000 | $1,265,300,000 | $1,149,300,000 | $1,120,456,000 |
| Construction In Progress | $132,700,000 | $83,600,000 | $20,300,000 | $22,834,000 |
| Other Properties | $72,600,000 | $72,900,000 | $75,300,000 | $70,000,000 |
| Machinery Furniture Equipment | $942,600,000 | $893,800,000 | $847,500,000 | $820,707,000 |
| Buildings And Improvements | $190,400,000 | $177,100,000 | $168,600,000 | $167,653,000 |
| Land And Improvements | $38,600,000 | $37,900,000 | $37,600,000 | $39,262,000 |
| Finished Goods | $77,000,000 | $78,300,000 | $76,800,000 | $118,423,000 |
| Work In Process | $165,600,000 | $176,800,000 | $164,100,000 | $234,947,000 |
| Raw Materials | $179,400,000 | $150,200,000 | $173,900,000 | $216,127,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $31,934,000 | $37,741,000 |
| Investmentsin Associatesat Cost | - | - | $114,550,000 | $119,325,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | $99,900,000 | $96,100,000 | $269,500,000 | $3,100,000 |
Operating Activities
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Operating Cash Flow | $230,300,000 | $199,500,000 | $315,000,000 | $39,500,000 |
| Cash Flow From Continuing Operating Activities | $230,300,000 | $199,500,000 | $315,000,000 | $39,500,000 |
| Operating Gains Losses | $7,700,000 | $-19,400,000 | $1,500,000 | $-42,400,000 |
Investing Activities
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Capital Expenditure | $-130,400,000 | $-103,400,000 | $-45,500,000 | $-36,400,000 |
| Investing Cash Flow | $-129,100,000 | $-123,200,000 | $-22,200,000 | $-395,300,000 |
| Cash Flow From Continuing Investing Activities | $-129,100,000 | $-123,200,000 | $-22,200,000 | $-395,300,000 |
| Net Other Investing Changes | $1,300,000 | $1,200,000 | $23,300,000 | $24,600,000 |
Financing Activities
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-3,100,000 | - | - | - |
| Financing Cash Flow | $-48,500,000 | $-68,800,000 | $-280,200,000 | $358,400,000 |
| Cash Flow From Continuing Financing Activities | $-48,500,000 | $-68,800,000 | $-280,200,000 | $358,400,000 |
| Net Other Financing Charges | $-17,000,000 | $-56,400,000 | $-220,000,000 | $281,700,000 |
| Cash Dividends Paid | $-31,900,000 | $-157,900,000 | $0 | $0 |
| Common Stock Dividend Paid | $-31,900,000 | $-157,900,000 | $0 | $0 |
| Net Common Stock Issuance | $-3,100,000 | $300,000 | $0 | $0 |
| Issuance Of Capital Stock | - | $300,000 | $0 | $0 |
| Common Stock Issuance | - | $300,000 | $0 | $0 |
Other
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-522,500,000 | $-248,100,000 | $-15,000,000 | $-15,000,000 |
| Issuance Of Debt | $511,000,000 | $266,100,000 | $0 | $50,000,000 |
| End Cash Position | $92,900,000 | $40,200,000 | $32,700,000 | $20,100,000 |
| Beginning Cash Position | $40,200,000 | $32,700,000 | $20,100,000 | $17,500,000 |
| Changes In Cash | $52,700,000 | $7,500,000 | $12,600,000 | $2,600,000 |
| Common Stock Payments | $-3,100,000 | - | - | - |
| Net Issuance Payments Of Debt | $3,500,000 | $145,200,000 | $-60,200,000 | $76,700,000 |
| Net Short Term Debt Issuance | $15,000,000 | $127,200,000 | $-45,200,000 | $41,700,000 |
| Net Long Term Debt Issuance | $-11,500,000 | $18,000,000 | $-15,000,000 | $35,000,000 |
| Long Term Debt Payments | $-522,500,000 | $-248,100,000 | $-15,000,000 | $-15,000,000 |
| Long Term Debt Issuance | $511,000,000 | $266,100,000 | $0 | $50,000,000 |
| Net Business Purchase And Sale | $0 | $-21,000,000 | $0 | $-383,500,000 |
| Purchase Of Business | $0 | $-21,000,000 | $0 | $-383,500,000 |
| Net PPE Purchase And Sale | $-130,400,000 | $-103,400,000 | $-45,500,000 | $-36,400,000 |
| Purchase Of PPE | $-130,400,000 | $-103,400,000 | $-45,500,000 | $-36,400,000 |
| Change In Working Capital | $20,200,000 | $-30,400,000 | $139,800,000 | $-204,000,000 |
| Change In Other Working Capital | $-3,200,000 | $-26,600,000 | $2,400,000 | $-16,400,000 |
| Change In Payables And Accrued Expense | $6,000,000 | $-18,800,000 | $-130,100,000 | $-27,200,000 |
| Change In Accrued Expense | $-9,800,000 | $7,900,000 | $-5,800,000 | $-12,300,000 |
| Change In Payable | $15,800,000 | $-26,700,000 | $-124,300,000 | $-14,900,000 |
| Change In Account Payable | $15,800,000 | $-26,700,000 | $-124,300,000 | $-14,900,000 |
| Change In Inventory | $-16,700,000 | $16,400,000 | $154,500,000 | $-50,700,000 |
| Change In Receivables | $34,100,000 | $-1,400,000 | $113,000,000 | $-109,700,000 |
| Stock Based Compensation | $11,000,000 | $10,300,000 | $10,400,000 | $8,700,000 |
| Asset Impairment Charge | $9,200,000 | $2,500,000 | $3,700,000 | $3,800,000 |
| Deferred Tax | $-3,100,000 | $1,100,000 | $-9,700,000 | $13,600,000 |
| Deferred Income Tax | $-3,100,000 | $1,100,000 | $-9,700,000 | $13,600,000 |
| Depreciation Amortization Depletion | $66,000,000 | $65,300,000 | $69,600,000 | $59,500,000 |
| Depreciation And Amortization | $66,000,000 | $65,300,000 | $69,600,000 | $59,500,000 |
| Earnings Losses From Equity Investments | $8,400,000 | $-20,400,000 | $4,800,000 | $-27,300,000 |
| Net Income From Continuing Operations | $119,300,000 | $170,100,000 | $99,700,000 | $200,300,000 |
| Interest Paid Supplemental Data | - | $4,500,000 | - | - |
| Income Tax Paid Supplemental Data | - | $37,600,000 | - | - |
| Provisionand Write Offof Assets | - | - | $1,625,000 | $740,000 |
| Short Term Debt Issuance | - | - | - | $41,726,000 |
| Change In Tax Payable | - | - | - | $-3,873,000 |
| Change In Income Tax Payable | - | - | - | $-3,873,000 |
| Sale Of Business | - | - | - | - |