7Baggers
Quarterly
Annual
    Unit: USD2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 
      
    		                                                                   
      operating activities:
    		                                                                   
      net earnings
    		34,821,000 55,631,000 11,330,000 4,001,000 24,008,000 95,821,000 -6,167,000 -71,536,000 99,703,000 218,912,000 30,753,000 -45,739,000 65,244,000 340,617,000 -54,538,000 -28,290,000 141,475,000 668,768,000 141,194,000 -687,250,000 618,738,000 65,556,000 -38,034,000 59,377,000 -2,455,000 133,725,000 -8,244,000 -19,166,000 56,958,000 122,553,000 36,675,000 -6,452,000 48,074,000 178,986,000 -10,916,000 -18,669,000 68,536,000 123,756,000 8,256,000 -8,821,000 34,437,000 110,501,000 -54,700,000 -17,365,000 48,820,000 115,941,000 15,871,000 -28,013,000 56,353,000 99,504,000 4,709,000 -2,243,000 34,865,000 96,955,000 14,197,000 -14,140,000 28,341,000 95,700,000        -109,768,000 166,208,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                   
      depreciation and amortization
    		13,086,000 36,312,000 23,000 97,000 11,830,000 68,755,000 -16,058,000 -318,000 28,325,000 84,647,000 -201,000 353,000 28,001,000 71,402,000 6,335,000 -974,000 22,064,000 65,761,000 333,000 -651,000 22,211,000 69,898,000 184,000 -1,581,000 24,177,000 71,977,000 100,000 -968,000 24,493,000 78,021,000 -945,000 918,000 25,365,000 65,116,000 32,000 -186,000 21,831,000 63,938,000 214,000 -893,000 21,440,000 63,327,000 562,000 833,000 20,367,000 59,522,000 113,000 635,000 19,460,000 49,421,000 947,000 1,114,000 14,987,000 41,220,000 1,534,000 265,000 12,854,000 45,269,000 143,000 -177,000 15,823,000 48,550,000 -329,000 536,000 15,896,000 48,225,000 -163,000 
      benefit from deferred income taxes
    		2,957,000 -10,423,000 -10,698,000 8,219,000 -5,537,000 -1,567,000 2,361,000 7,421,000 -5,453,000 -10,003,000 -1,908,000 7,439,000 -11,056,000 8,514,000 9,352,000 -57,000 1,366,000 34,951,000 1,647,000 -102,807,000 71,031,000 3,697,000 -11,849,000 10,341,000 -3,498,000 18,165,000 -4,019,000 -15,645,000 18,934,000 -10,864,000 -26,790,000 -8,517,000 7,934,000 10,834,000 5,293,000 2,296,000 20,000 -1,968,000 19,173,000 -4,311,000 -5,540,000  -29,842,000 -4,957,000 -535,000 -27,194,000 14,388,000 -4,686,000 -8,424,000 -4,693,000 7,811,000 -5,999,000 4,679,000 1,442,000 -1,167,000 -7,178,000 7,678,000 -296,000 9,143,000 1,733,000 -3,098,000 -1,240,000 -1,174,000 -6,089,000 2,393,000 -52,355,000 77,791,000 
      bad debt income
    		-21,000   2,077,000 -8,000              64,000        169,000 -189,000 221,000  -24,000 103,000 -62,000  -273,000 313,000 -81,000        -203,000                       
      equity in net income of unconsolidated affiliates, net of distributions
    		-181,000 5,680,000 -1,179,000 815,000 3,453,000 8,648,000 1,203,000 -14,354,000 10,225,000 56,652,000 4,866,000 -24,493,000 42,845,000 -94,979,000 12,670,000 1,944,000 -33,218,000 -19,030,000 -17,896,000 11,365,000 -6,757,000 12,580,000 15,405,000 -24,961,000 5,082,000 8,212,000 -15,047,000 24,201,000 -10,019,000 -16,187,000 -117,000 10,707,000 -7,755,000 -6,767,000 1,568,000 -6,722,000 3,898,000 -28,851,000 9,767,000 -4,876,000 -5,513,000 -11,728,000 242,000 6,177,000 -6,990,000 -16,381,000 4,554,000 2,409,000 -5,915,000 -6,107,000 2,216,000 301,000 -7,358,000 -5,017,000 1,216,000 7,851,000 -5,069,000 -16,191,000 -837,000 -505,000 -1,655,000 -9,917,000 1,548,000 -3,118,000 -520,000 -20,594,000 26,118,000 
      net gain on sale of assets
    		  487,000 -490,000 -18,000  425,000 -544,000 105,000  4,311,000 -3,496,000 -769,000         781,000                  -7,460,000 1,606,000    -2,830,000 -12,202,000 8,178,000 -2,526,000 -4,662,000 1,274,000 2,226,000 -4,689,000 2,310,000 -6,061,000 1,796,000 -1,238,000 -415,000  -1,545,000 1,037,000 -683,000  4,326,000 -4,590,000 149,000   
      stock-based compensation
    		3,427,000 13,262,000 -3,013,000 2,012,000 3,925,000 14,086,000 -3,573,000 1,659,000 4,516,000 14,203,000 428,000 311,000 4,236,000 11,692,000 160,000 945,000 3,303,000 14,402,000 -127,000 -2,000 4,856,000 9,158,000 -555,000 -715,000 3,995,000 10,590,000 -2,313,000 300,000 3,156,000 10,876,000 -905,000 380,000 3,407,000 10,045,000 480,000 688,000 3,136,000 12,209,000 -253,000 103,000 3,777,000 13,858,000 -440,000 143,000 4,355,000 17,312,000 -17,000 942,000 3,780,000 9,617,000 -87,000 547,000 3,193,000 8,945,000 219,000 -623,000 3,201,000 4,570,000 24,000 125,000 1,454,000 3,316,000 78,000 202,000 974,000 4,319,000 129,000 
      changes in assets and liabilities, net of impact of acquisitions:
    		                                                                   
      receivables
    		14,107,000 -3,708,000 83,000 -46,802,000 28,166,000 68,202,000 -94,828,000 85,547,000 -8,843,000 139,707,000 -116,292,000 82,255,000 37,419,000 -117,562,000 56,051,000 -57,949,000 -31,868,000 -191,149,000 -35,685,000 85,774,000 -82,194,000 141,233,000 11,448,000 -20,437,000 14,981,000 71,800,000 -39,292,000 27,429,000 13,409,000 -57,137,000 50,168,000 -108,775,000 62,678,000 4,792,000 -37,563,000 -24,110,000 16,954,000 55,429,000 -12,786,000 -19,155,000 42,629,000 26,933,000 11,994,000 -19,668,000 12,752,000 -18,978,000 -37,802,000 -81,000 7,655,000 60,473,000 -72,306,000 -7,482,000 38,116,000 29,599,000 -57,360,000 1,343,000 27,374,000 -71,465,000 -32,691,000 31,322,000 -23,222,000 -98,778,000 -11,176,000 -12,197,000 7,259,000 104,011,000 58,509,000 
      inventories
    		-15,816,000 -2,628,000 6,292,000 14,242,000 -6,406,000 47,420,000 -86,974,000 167,477,000 -64,327,000 106,617,000 -18,794,000 31,126,000 41,167,000 -149,541,000 128,233,000 66,500,000 -163,682,000 -72,904,000 -101,459,000 -80,999,000 85,622,000 59,102,000 -40,577,000 -681,000 44,282,000 -32,595,000 -6,920,000 49,203,000 -43,337,000 -69,256,000 -25,269,000 44,567,000 -34,696,000 -32,253,000 -34,221,000 82,273,000 -50,398,000 29,140,000 5,566,000 39,469,000 -7,824,000 62,903,000 -24,882,000 67,304,000 -51,217,000 250,000 -16,422,000 -22,353,000 515,000 92,273,000 -56,040,000 23,863,000 17,019,000 48,359,000 -79,909,000 42,945,000 5,915,000 -2,660,000 -53,400,000 37,268,000 -5,469,000 -33,061,000 941,000 -74,156,000 41,777,000 235,558,000 -115,602,000 
      accounts payable
    		-11,946,000 573,000 -401,000 13,540,000 -13,093,000 -80,962,000 90,934,000 -75,651,000 278,000 -157,027,000 107,162,000 1,046,000 -101,581,000 -39,663,000 99,487,000 -94,262,000 46,668,000 252,923,000 14,123,000 1,022,000 47,154,000 -172,314,000 50,373,000 16,491,000 -37,234,000                                           
      accrued compensation and employee benefits
    		-10,399,000 -7,031,000 10,859,000 9,424,000 -11,445,000 -6,722,000 4,396,000 14,808,000 -12,014,000 -20,326,000 -6,236,000 37,204,000 -33,868,000 -8,243,000 -35,463,000 60,535,000 -46,177,000 64,946,000 -3,181,000 -9,892,000 23,852,000 -2,734,000 -18,763,000 32,834,000 -23,215,000                                           
      other operating items
    		11,026,000 6,804,000 -4,764,000 772,000 6,271,000 -50,152,000 -10,970,000 26,466,000 -23,417,000 5,311,000 35,760,000 -19,589,000 1,417,000 -19,815,000 -40,484,000 28,729,000 -13,073,000 33,474,000 -9,369,000 -18,008,000 14,279,000 10,044,000 -13,407,000 14,418,000 -7,167,000                                           
      net cash from operating activities
    		41,061,000 152,613,000 8,078,000 7,907,000 41,146,000 239,855,000 -84,869,000 75,294,000 59,696,000         265,123,000 -98,172,000 -9,960,000 117,388,000 249,405,000 -16,839,000 39,791,000 64,369,000 145,821,000 7,334,000 14,259,000 30,445,000 181,425,000 80,538,000 -63,973,000 83,355,000 232,966,000 71,407,000 -89,606,000 120,905,000 307,600,000 55,192,000 -87,211,000 137,803,000 131,499,000 81,467,000 -53,076,000 54,485,000 132,222,000 67,505,000 -65,145,000 94,464,000 236,673,000 -52,077,000   86,211,000          -58,353,000 96,227,000 129,640,000 68,034,000 
      investing activities:
    		                                                                   
      investment in property, plant and equipment
    		-13,195,000 -37,876,000 2,457,000 -5,532,000 -9,629,000 -73,510,000 22,859,000 -3,578,000 -29,298,000 -63,618,000 1,742,000 -3,013,000 -21,477,000 -70,955,000 589,000 -309,000 -23,925,000 -65,801,000 -304,000 16,798,000 -32,871,000 -74,284,000 7,162,000 -6,207,000 -22,174,000 -65,120,000 2,362,000 -2,307,000 -19,434,000 -62,460,000 10,050,000 -5,665,000 -18,013,000 -47,258,000 -6,398,000 1,586,000 -16,316,000 -82,063,000 7,022,000 16,502,000 -38,497,000 -70,136,000 -2,846,000 600,000 -23,873,000 -49,595,000 -4,683,000 -3,706,000 -13,354,000 -34,802,000 -1,875,000 8,794,000 -16,705,000 -25,944,000 -2,210,000 2,913,000 -6,472,000 -16,924,000 -624,000 1,857,000 -6,334,000 -28,681,000 7,567,000 -5,456,000 -7,749,000 -44,898,000 -3,801,000 
      acquisitions, net of cash acquired
    		-92,235,000   89,618,000 -88,887,000 -33,328,000 12,306,000      -56,088,000 -107,202,000 -266,511,000 101,750,000 -104,750,000 128,000 -129,668,000             283,982,000 -284,505,000     -2,950,000 -28,306,000   -50,902,000 -39,846,000 22,007,000 -36,550,000 24,082,000 -35,875,000 -52,681,000 52,957,000     -87,462,000 -113,607,000 2,218,000 -41,000,000 -12,190,000   -12,175,000 -32,998,000 -5,749,000 -14,638,000 -9,713,000 -42,049,000  
      proceeds from sale of assets, net of selling costs
    		 13,396,000 -1,557,000 -10,153,000 11,769,000 830,000 -716,000 700,000 51,000 35,602,000 -23,688,000 11,984,000 11,755,000                                                       
      investment in non-marketable equity securities
    		 -2,125,000 -793,000 1,960,000 -2,000,000 -2,221,000 1,425,000 -1,460,000 -40,000 -750,000 120,000 -30,000 -110,000                                                       
      net cash used by investing activities
    		-105,430,000 -121,623,000 -624,000 75,893,000 -88,747,000 -122,144,000 34,889,000 -9,266,000 -44,287,000  -22,126,000 28,934,000 -29,825,000                 -323,780,000 -5,736,000 294,202,000 -302,091,000 -41,838,000 -7,195,000 2,228,000 -16,159,000 -77,559,000 -33,635,000 24,207,000 -40,053,000 -121,523,000    10,568,000    -192,742,000 51,697,000 -50,811,000 -10,120,000 -77,639,000 -74,922,000 7,181,000 -43,216,000 -14,844,000 -24,322,000 16,256,000 -16,367,000   -5,918,000 -17,179,000   
      financing activities:
    		                                                                   
      dividends paid
    		-8,576,000 -25,481,000 547,000 -853,000 -8,116,000 -40,970,000 1,484,000 -1,608,000 -15,725,000 -44,143,000 80,000 -1,297,000 -13,884,000 -43,096,000 438,000 133,000 -14,698,000 -39,776,000 218,000 -54,000 -13,379,000 -40,026,000 691,000 -994,000 -12,960,000 -39,215,000 414,000 -814,000 -12,719,000 -38,593,000 490,000 -478,000 -12,778,000 -37,342,000 -546,000 -934,000 -11,894,000 -35,280,000 152,000 -514,000 -11,551,000 -33,917,000 -379,000 -2,026,000 -10,112,000 -20,653,000 -138,000   -17,104,000 -18,086,000 -804,000 -8,150,000 -23,865,000 141,000 -1,245,000 -7,169,000 -22,755,000 -5,000 518,000 -7,926,000 -23,732,000 -21,000 -1,000 -7,906,000 -40,288,000 -5,000 
      repurchase of common shares
    		-6,259,000 -24,713,000 1,909,000 -1,276,000 -6,803,000         -125,993,000 -41,553,000 48,183,000 -60,885,000 -139,687,000 -13,804,000 15,757,000 -54,320,000 -29,599,000   -29,599,000 -139,526,000 34,994,000 -26,729,000 -36,852,000 -156,849,000 20,030,000 -22,372,000 -45,076,000     -71,495,000 15,562,000 -16,332,000 -27,582,000 -74,565,000 -31,246,000 -1,478,000 -20,071,000 -87,456,000 -20,962,000 10,716,000 -30,516,000       18,690,000 -35,405,000   50,818,000 -62,955,000       
      proceeds from issuance of common shares, net of tax withholdings
    		-3,552,000 -3,985,000 3,871,000 -735,000 -3,158,000 -10,376,000 8,184,000 -4,077,000 -5,130,000 -2,484,000   -3,466,000 -6,549,000 2,963,000 1,397,000 -4,091,000 6,016,000 -1,729,000   -6,942,000    -6,475,000    -2,701,000 1,303,000 2,552,000 -3,274,000 3,122,000 -9,348,000                                 
      principal payments on long-term obligations
    		-197,000     -243,757,000   -243,757,000  -5,746,000 124,000 -137,000                                                       
      net cash used by financing activities
    		-18,584,000 -54,179,000   -18,077,000 -124,836,000   -269,346,000   11,708,000 -49,930,000   56,413,000 -89,263,000 -177,410,000 -22,568,000 19,708,000 -69,506,000 -131,125,000 -14,709,000 78,309,000 -98,151,000 -197,033,000    -38,969,000    -49,336,000 -5,766,000 -16,304,000 -7,409,000 -174,998,000 -32,061,000 83,881,000 -110,045,000 -114,919,000 -42,672,000 15,958,000 -28,685,000 52,073,000 -51,948,000 33,322,000 -77,605,000                   
      decrease in cash and cash equivalents
    		-82,953,000    -65,678,000                    -46,780,000   21,308,000 -25,124,000            -12,295,000            -10,547,000               
      cash and cash equivalents at beginning of period
    		250,075,000  15,258,000 -65,678,000 244,225,000  229,897,000 -253,937,000 454,946,000  93,828,000 1,283,000 34,485,000  -174,052,000 -241,065,000 640,311,000  63,062,000 502,870,000 147,198,000  26,677,000 -46,780,000 92,363,000  -3,816,000 -25,124,000 121,967,000  -73,641,000 -82,226,000 278,081,000  -6,345,000 97,337,000 84,188,000  8,582,000 -12,295,000 31,067,000  -50,384,000 -43,158,000 190,079,000  -11,994,000 69,664,000 51,385,000  2,408,000 -10,547,000 41,028,000  16,931,000 -19,292,000 56,167,000  -3,995,000 5,849,000 59,016,000  -32,960,000 46,082,000 56,319,000  -48,332,000 
      cash and cash equivalents at end of period
    		167,122,000  29,039,000 15,258,000 178,547,000  -203,596,000 229,897,000 201,009,000  137,648,000 93,828,000 35,768,000  -180,870,000 -174,052,000 399,246,000  -63,625,000 63,062,000 650,068,000  31,170,000 26,677,000 45,583,000  20,089,000 -3,816,000 96,843,000  25,210,000 -73,641,000 195,855,000  52,101,000 -6,345,000 181,525,000  -1,922,000 8,582,000 18,772,000  -54,069,000 -50,384,000 146,921,000  -56,169,000 -11,994,000 121,049,000  4,470,000 2,408,000 30,481,000  -18,540,000 16,931,000 36,875,000  -11,144,000 -3,995,000 64,865,000  -14,748,000 -32,960,000 102,401,000  5,500,000 
      impairment of goodwill and long-lived assets
    		                     48,063,000                                              
      impairment of investment in note receivable
    		                                                                   
      loss on extinguishment of debt
    		        1,534,000                4,034,000                                           
      bad debt expense
    		 2,030,000    -474,000 -321,000 1,144,000 -799,000 -238,000 1,248,000 756,000 342,000 577,000 47,000 156,000 179,000    94,000 307,000 130,000 -25,000 168,000             159,000 189,000 -12,000 10,000     166,000 -319,000 666,000 -481,000 707,000 -416,000 485,000 7,000 23,000 456,000 -169,000 29,000 1,021,000 -561,000 771,000 5,000       
      net (gain) loss on sale of assets
    		             -15,522,000 -132,000 12,210,000 -12,706,000 25,966,000 20,370,000                4,787,000   -9,611,000                              
      investment in note receivable
    		     -15,000,000   -15,000,000                                                           
      net proceeds from sale of investment in artiflex
    		         36,095,000                                                          
      excess distributions from unconsolidated affiliate
    		                                                                   
      dividend from worthington steel at separation
    		     0                                                              
      distribution to worthington steel at separation
    		     0                                                              
      net proceeds from (repayments of) short-term borrowings, net of issuance costs
    		                                                                   
      payments to noncontrolling interests
    		        -1,921,000     -31,800,000 -481,000 6,318,000 -9,197,000 -3,440,000   -560,000       -1,687,000 -2,320,000   -2,476,000 -720,000 -12,262,000 3,421,000   -4,900,000                              
      increase in cash and cash equivalents
    		 -23,189,000 13,781,000   -7,125,000 -433,493,000 483,834,000 -253,937,000 282,813,000 43,820,000 92,545,000 1,283,000 -424,956,000 -6,818,000 67,013,000 -241,065,000 556,738,000 -126,687,000 -439,808,000 502,870,000 23,665,000 4,493,000   -49,693,000    -181,324,000 98,851,000 8,585,000 -82,226,000 141,792,000 58,446,000 -103,682,000 97,337,000     -104,943,000 -3,685,000 -7,226,000 -43,158,000 194,863,000 -44,175,000 -81,658,000 69,664,000 5,887,000 2,062,000     36,223,000 -19,292,000   -9,844,000 5,849,000 17,445,000 18,212,000 -79,042,000 46,082,000 -22,953,000 53,832,000 
      cash and cash equivalents at beginning of year
    		                                                                   
      cash and cash equivalents at end of year
    		                                                                   
      impairment of long-lived assets
    		        1,401,000 2,112,000   312,000       -6,109,000 9,924,000    40,601,000    2,381,000           19,962,000 3,000,000  67,365,000 12,285,000 1,950,000   26,093,000 4,641,000   -1,620,000 1,570,000         2,703,000 30,003,000     
      net proceeds from short-term borrowings
    		                                                        76,250,000    165,110,000    94,460,000   
      net cash provided (used) by financing activities
    		                           -25,738,000 -56,412,000   -221,644,000 136,510,000                  2,442,000 46,383,000 -71,425,000      11,552,000 -154,752,000 91,411,000    -32,966,000   
      net repayments of short-term borrowings
    		        -2,813,000   21,824,000 -32,443,000                        -1,117,000                               
      purchase of noncontrolling interest in worthington taylor, llc
    		                                                                   
      income taxes payable
    		      34,703,000 -63,890,000 28,462,000   -14,958,000 7,329,000 8,445,000 8,500,000 -58,779,000 35,857,000 5,145,000 42,149,000 -128,287,000 83,664,000                                               
      net proceeds from (repayments of) short-term borrowings
    		                               4,000 298,000      -44,215,000 96,010,000 -68,511,000  112,481,000 -751,000 555,000      1,118,000 209,180,000 -223,688,000  -1,552,000    -1,582,000         
      proceeds from the sale of investment in artiflex, net of selling costs
    		                                                                   
      distribution from unconsolidated affiliate
    		                                                                   
      gains on investment in nikola
    		                 -652,362,000   -796,141,000                                               
      charitable contribution of nikola shares
    		                    20,653,000                                               
      proceeds from sale of nikola shares
    		                 487,859,000   487,859,000                                               
      net cash provided (used) by investing activities
    		             -149,115,000    469,025,000 -5,947,000 -449,556,000 454,988,000 -94,615,000 36,041,000 -44,643,000 -12,998,000 1,519,000 -23,674,000 32,787,000 843,000               29,892,000 -68,958,000   -49,835,000 52,805,000                   
      principal payments on long-term debt
    		                         -1,091,000 68,000 59,000 -430,000 -30,756,000 -154,000 -1,000 -219,000 -656,000 0 1,000 -219,000 -646,000 4,000 -12,000 -208,000 -1,020,000 -101,321,000 -209,000 -302,000 -933,000 -1,000 -1,000 -284,000 -1,115,000 -2,000 79,000 -442,000 -247,000        -118,554,000 -19,456,000 118,545,000 -118,548,000 -7,237,000  
      adjustments to reconcile net earnings to net cash provided (used) by operating activities:
    		                                                                   
      net cash provided (used) by operating activities
    		          49,210,000 51,903,000 81,038,000                                        70,998,000      5,621,000 128,652,000 -69,195,000       
      proceeds from sale of investment in artiflex
    		            36,095,000                                                       
      payments for issuance of common shares, net of tax withholdings
    		                    -1,150,000   -598,000 -3,213,000   3,433,000 -4,091,000                                       
      adjustments to reconcile net earnings to net cash (used) provided by operating activities:
    		                                                                   
      net proceeds from short-term borrowings, net of issuance costs
    		             -63,912,000                                                      
      proceeds from long-term debt, net of issuance costs
    		                       -101,732,000 101,598,000       -198,873,000 198,279,000                                   
      proceeds from sale of assets
    		              -1,053,000 -21,549,000 26,685,000  -22,565,000   9,917,000 96,000 -9,153,000 9,176,000 21,840,000 27,673,000 -20,107,000 20,277,000  -16,309,000 15,885,000 427,000  -797,000 642,000 157,000          -15,506,000 8,439,000 7,647,000 16,422,000 -8,538,000 2,505,000 6,585,000 33,911,000 -3,128,000 1,265,000 5,041,000 20,431,000 -4,183,000 2,224,000 2,142,000 15,765,000 -14,274,000 14,440,000 19,000 4,782,000 243,000 
      principal payments on long-term obligations and debt redemption costs
    		              -142,000 382,000 -392,000  -3,000 1,000 -97,000  146,000 153,487,000 -153,977,000                                           
      (gains) loss on investment in nikola
    		                                                                   
      net cash (used) provided by operating activities
    		               -69,292,000 -49,812,000                                                   
      net cash (used) provided by investing activities
    		               79,892,000 -101,990,000                                                   
      distributions from unconsolidated affiliate
    		                         55,201,000                                          
      changes in assets and liabilities:
    		                                                                   
      net income on sale of assets
    		                    402,000    618,000            4,396,000                               
      net repayments of short-term borrowings, net of issuance costs
    		                             160,000                                      
      acquisitions
    		                      28,783,000                                             
      net (gain) loss on assets
    		                             -9,085,000 9,243,000                                     
      prepaid expenses and other current assets
    		                         -20,008,000 8,973,000 -4,830,000 -8,419,000 -7,488,000 -8,536,000 2,479,000 1,143,000 14,364,000 -11,642,000 -8,899,000 7,162,000 37,636,000 -36,776,000 6,301,000 11,166,000 -12,217,000 2,154,000 -2,360,000 -2,872,000 -5,350,000 -1,643,000 6,437,000 -2,365,000 839,000 -1,715,000 1,892,000 -145,000 -1,098,000 6,636,000 2,329,000 611,000 -5,030,000 -6,872,000 2,179,000 -742,000 32,961,000 -21,504,000 18,001,000 967,000 2,016,000 -19,051,000 
      other assets
    		                         3,246,000 1,273,000 -1,128,000 -66,000 811,000 -1,443,000 -276,000 -350,000 2,328,000 -1,588,000 -81,000 1,246,000 -3,314,000 2,029,000 -3,687,000 442,000 -798,000 -680,000 2,974,000 121,000 -4,516,000 -901,000 -297,000 436,000 4,438,000 108,000 -2,757,000 2,847,000 5,187,000 -2,613,000 294,000 1,273,000 2,942,000 -2,127,000 -594,000 701,000 93,000 47,000 -54,000 119,000 -887,000 -2,241,000 
      accounts payable and accrued expenses
    		                         -131,838,000 86,674,000 -42,926,000 -28,785,000 70,420,000 57,141,000 5,214,000 -26,791,000 -22,244,000 155,682,000 -109,007,000 43,061,000 6,153,000 86,738,000 -114,895,000 42,184,000 -123,450,000 112,355,000 -113,985,000 41,890,000 -21,803,000 115,407,000 -64,544,000 40,622,000 -82,803,000 65,938,000 8,955,000 -39,573,000 -136,105,000 140,539,000 46,567,000 -96,848,000 -37,742,000 83,998,000 63,827,000 -78,985,000 117,560,000 -13,691,000 4,432,000 17,312,000 -189,787,000 -13,015,000 
      other liabilities
    		                         -1,275,000 -1,726,000 3,386,000 -1,196,000 7,559,000 -371,000 -505,000 2,983,000 1,379,000 -232,000 -194,000 1,144,000 3,408,000 -6,435,000 10,674,000 -3,187,000 -5,753,000 -3,107,000 5,486,000 -5,991,000 5,627,000 -3,240,000 6,409,000 -1,853,000 6,970,000 -2,063,000 5,016,000 -1,519,000 2,985,000 -2,461,000 949,000 216,000 6,593,000 -1,137,000 -675,000 2,166,000 -2,766,000 16,000 145,000 606,000 -3,338,000 -8,717,000 
      net gain on assets
    		                                                                   
      distributions from unconsolidated affiliates
    		                                               -1,887,000 5,555,000        -785,000           
      net income on assets
    		                            2,715,000    1,425,000                                   
      gain on previously held equity interest in worthington specialty processing
    		                                                                   
      distributions from (investments in) unconsolidated affiliates
    		                                          -4,688,000 3,929,000 -3,800,000                 85,000   264,000 13,682,000  
      proceeds from sale of assets and insurance
    		                                     9,366,000 -8,894,000 9,194,000 131,000 10,486,000 2,600,000 656,000 265,000                       
      excess tax benefits – stock-based compensation
    		                                                                   
      gain on previously held equity interest in wsp
    		                                                                   
      investment in notes receivable
    		                                           2,700,000 -5,000,000                       
      investments in unconsolidated affiliates
    		                                        -1,687,000                           
      net proceeds from (repayments of) short-term borrowings, net issuance costs
    		                                                                   
      excess tax benefits–stock-based compensation
    		                                                                   
      proceeds from long-term debt
    		                                        921,000  -14,564,000          150,000,000               
      proceeds from (payments for) issuance of common shares
    		                                    5,821,000      1,515,000 1,586,000 -1,020,000                       
      gain on previously held equity interests
    		                                                                   
      proceeds from issuance of common shares
    		                                     5,960,000          2,085,000 2,201,000 20,582,000 12,559,000 -6,082,000 10,855,000 9,930,000 871,000 -7,893,000 8,208,000 3,750,000 41,000 734,000 302,000 1,593,000 472,000 -844,000 1,092,000 3,114,000 804,000 
      operating activities
    		                                                                   
      excess tax benefits - stock-based compensation
    		                                      3,000 390,000 -824,000  -42,000 4,511,000 -5,132,000  72,000 2,764,000 -4,298,000                   
      investing activities
    		                                                                   
      investments in unconsolidated affiliates, net of distributions
    		                                                                   
      financing activities
    		                                                                   
      payments to noncontrolling interest
    		                                       1,772,000 -3,336,000    -2,867,000   888,000 -1,763,000      288,000 -336,000 -3,120,000  961,000 -337,000 -3,120,000    -2,064,000   
      payments for issuance of common shares
    		                                        -602,000                           
      benefit for deferred income taxes
    		                                                                   
      gain on previously held equity interest in twb company, l.l.c.
    		                                                                   
      distributions from
    		                                                                   
      net proceeds from (payments of) short-term borrowings, net of issuance costs
    		                                                                   
      net gain on sale of assets and insurance
    		                                          677,000                         
      gain on previously held interest in twb
    		                                                -11,000,000                   
      gain on previously held equity interest in twb
    		                                                                   
      net proceeds from (payments of) short-term borrowings
    		                                                                   
      net payments of short-term borrowings
    		                                              10,389,000 32,805,000 -51,541,000                   
      distributions to noncontrolling interest
    		                                                                   
      restructuring and other income, non-cash
    		                                                           -289,000 257,000       
      joint venture transactions, non-cash
    		                                                                   
      excess tax benefits—stock-based compensation
    		                                                                   
      payments to minority interest
    		                                                                   
      dividends paid to noncontrolling interest, net of contributions
    		                                                  3,398,000                 
      gain on acquisitions and sales of subsidiary investments
    		                                                                   
      distributions from unconsolidated affiliates, net of investments
    		                                                                   
      net cash from financing activities
    		                                                        38,764,000           
      adjustments to reconcile net earnings to net cash used by operating activities:
    		                                                                   
      net cash used by operating activities
    		                                                        -14,840,000           
      proceeds from sale of investments in unconsolidated affiliates
    		                                                                   
      gain on acquisition
    		                                                                   
      net earnings attributable to controlling interest
    		                                                           -7,885,000 22,354,000 62,981,000 -40,989,000 16,574,000 6,675,000   
      adjustments to reconcile net earnings attributable to controlling interest to net cash provided (used) by operating activities:
    		                                                                   
      net earnings attributable to noncontrolling interest
    		                                                           515,000 1,899,000 4,625,000 272,000 449,000 920,000   
      adjustments to reconcile net earnings attributable to controlling interest to net cash from operating activities:
    		                                                                   
      sales of short-term investments
    		                                                                   
      net proceeds from (payments on) short-term borrowings
    		                                                             -64,759,000 102,998,000   -24,246,000 -44,550,000 
      restructuring charges, non-cash
    		                                                              -130,000 -2,546,000 2,823,000 4,260,000 1,719,000 
      dividends paid to noncontrolling interest
    		                                                              -763,000     
      gain on acquisition of piper
    		                                                               1,355,000 -1,123,000   
      goodwill impairment
    		                                                                   
      minority interest in net income of consolidated subsidiaries
    		                                                                 2,348,000 1,273,000 
      gain on sale of aegis
    		                                                                   
      proceeds from sale of unconsolidated affiliates
    		                                                                   
      purchases of short-term investments
    		                                                                   
      gain on sale of investment in aegis
    		                                                                   
      investment in unconsolidated affiliates
    		                                                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.