Insteel Industries, Inc. (IIIN)

Insteel Industries Income Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Revenue	649.19	826.83	590.6	472.62	455.71
Revenue Growth (YoY)	-21.48%	40.00%	24.96%	3.71%	0.55%
Cost of Revenue	583.79	629.52	469.05	416.83	425.65
Gross Profit	65.4	197.31	121.55	55.79	30.06
Selling, General & Admin	30.69	36.05	32.39	31.35	24.5
Other Operating Expenses	0	-0.32	2.87	1.89	0
Operating Expenses	30.69	35.73	35.26	33.24	24.5
Operating Income	34.71	161.58	86.29	22.55	5.56
Interest Expense / Income	0.09	0.09	0.1	0.11	0.17
Other Expense / Income	-7.13	-0.24	0.09	-1.73	-2.07
Pretax Income	41.76	161.73	86.1	24.17	7.46
Income Tax	9.34	36.72	19.49	5.16	1.86
Net Income	32.42	125.01	66.61	19.01	5.6
Net Income Growth	-74.07%	87.68%	250.41%	239.57%	-84.56%
Shares Outstanding (Basic)	20	20	19	19	19
Shares Outstanding (Diluted)	20	20	20	19	19
Shares Change	-0.32%	0.49%	0.78%	0.22%	0.33%
EPS (Basic)	1.66	6.41	3.44	0.99	0.29
EPS (Diluted)	1.66	6.37	3.41	0.98	0.29
EPS Growth	-73.94%	86.80%	247.96%	237.93%	-84.57%
Free Cash Flow	121.42	-10.23	52.38	49.15	-3.89
Free Cash Flow Per Share	6.22	-0.52	2.71	2.55	-0.20
Dividend Per Share	2.120	2.120	1.620	0.120	0.120
Dividend Growth	0%	30.86%	1250.00%	0%	-88.99%
Gross Margin	10.07%	23.86%	20.58%	11.80%	6.60%
Operating Margin	5.35%	19.54%	14.61%	4.77%	1.22%
Profit Margin	4.99%	15.12%	11.28%	4.02%	1.23%
Free Cash Flow Margin	18.70%	-1.24%	8.87%	10.40%	-0.85%
Effective Tax Rate	22.37%	22.70%	22.64%	21.35%	24.91%
EBITDA	55.15	176.3	100.72	38.53	21.18
EBITDA Margin	8.49%	21.32%	17.05%	8.15%	4.65%
Depreciation & Amortization	13.3	14.49	14.52	14.26	13.55
EBIT	41.84	161.82	86.2	24.28	7.62
EBIT Margin	6.45%	19.57%	14.60%	5.14%	1.67%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).