Insteel Industries, Inc. (IIIN)
NYSE: IIIN · Real-Time Price · USD
28.32
-0.40 (-1.39%)
Dec 20, 2024, 4:00 PM EST - Market closed
Insteel Industries Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
| Revenue | 529.2 | 529.2 | 649.19 | 826.83 | 590.6 | 472.62 | Upgrade
|
| Revenue Growth (YoY) | -18.48% | -18.48% | -21.48% | 40.00% | 24.96% | 3.71% | Upgrade
|
| Cost of Revenue | 479.57 | 479.57 | 583.79 | 629.52 | 469.05 | 416.83 | Upgrade
|
| Gross Profit | 49.63 | 49.63 | 65.4 | 197.31 | 121.55 | 55.79 | Upgrade
|
| Selling, General & Admin | 29.59 | 29.59 | 30.69 | 36.05 | 32.39 | 31.35 | Upgrade
|
| Operating Expenses | 29.59 | 29.59 | 30.69 | 36.05 | 32.39 | 31.35 | Upgrade
|
| Operating Income | 20.04 | 20.04 | 34.71 | 161.26 | 89.16 | 24.44 | Upgrade
|
| Interest Expense | -0.09 | -0.09 | -0.09 | -0.09 | -0.1 | -0.11 | Upgrade
|
| Interest & Investment Income | 5.43 | 5.43 | 3.71 | 0.33 | 0.02 | 0.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.06 | 0.15 | -0.57 | 0.01 | 1.25 | Upgrade
|
| EBT Excluding Unusual Items | 25.45 | 25.45 | 38.48 | 160.93 | 89.1 | 26.06 | Upgrade
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| Merger & Restructuring Charges | -0.06 | -0.06 | - | 0.32 | -2.87 | -1.89 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.1 | -0.1 | 3.27 | 0.48 | -0.13 | - | Upgrade
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| Pretax Income | 25.29 | 25.29 | 41.76 | 161.73 | 86.1 | 24.17 | Upgrade
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| Income Tax Expense | 5.98 | 5.98 | 9.34 | 36.72 | 19.49 | 5.16 | Upgrade
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| Net Income | 19.31 | 19.31 | 32.42 | 125.01 | 66.61 | 19.01 | Upgrade
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| Net Income to Common | 19.31 | 19.31 | 32.42 | 125.01 | 66.61 | 19.01 | Upgrade
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| Net Income Growth | -40.44% | -40.44% | -74.07% | 87.68% | 250.41% | 239.57% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 19 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.05% | -0.32% | 0.49% | 0.78% | 0.22% | Upgrade
|
| EPS (Basic) | 0.99 | 0.99 | 1.66 | 6.41 | 3.44 | 0.99 | Upgrade
|
| EPS (Diluted) | 0.99 | 0.99 | 1.66 | 6.37 | 3.41 | 0.98 | Upgrade
|
| EPS Growth | -40.37% | -40.37% | -73.94% | 86.80% | 247.96% | 237.93% | Upgrade
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| Free Cash Flow | 39.06 | 39.06 | 111.5 | -10.23 | 52.38 | 49.11 | Upgrade
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| Free Cash Flow Per Share | 2.00 | 2.00 | 5.70 | -0.52 | 2.68 | 2.53 | Upgrade
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| Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | Upgrade
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| Gross Margin | 9.38% | 9.38% | 10.07% | 23.86% | 20.58% | 11.80% | Upgrade
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| Operating Margin | 3.79% | 3.79% | 5.35% | 19.50% | 15.10% | 5.17% | Upgrade
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| Profit Margin | 3.65% | 3.65% | 4.99% | 15.12% | 11.28% | 4.02% | Upgrade
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| Free Cash Flow Margin | 7.38% | 7.38% | 17.17% | -1.24% | 8.87% | 10.39% | Upgrade
|
| EBITDA | 35.45 | 35.45 | 48.02 | 175.75 | 103.68 | 38.69 | Upgrade
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| EBITDA Margin | 6.70% | 6.70% | 7.40% | 21.26% | 17.56% | 8.19% | Upgrade
|
| D&A For EBITDA | 15.41 | 15.41 | 13.3 | 14.49 | 14.52 | 14.26 | Upgrade
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| EBIT | 20.04 | 20.04 | 34.71 | 161.26 | 89.16 | 24.44 | Upgrade
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| EBIT Margin | 3.79% | 3.79% | 5.35% | 19.50% | 15.10% | 5.17% | Upgrade
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| Effective Tax Rate | 23.66% | 23.66% | 22.37% | 22.70% | 22.64% | 21.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.