Insteel Industries, Inc. (IIIN)
NYSE: IIIN · IEX Real-Time Price · USD
34.71
+1.42 (4.27%)
At close: Jul 26, 2024, 4:00 PM
35.10
+0.39 (1.12%)
After-hours: Jul 26, 2024, 7:11 PM EDT
Insteel Industries Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 | Oct 3, 2020 | Sep 28, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 552.42 | 649.19 | 826.83 | 590.6 | 472.62 | 455.71 | Upgrade
|
| Revenue Growth (YoY) | -21.04% | -21.48% | 40.00% | 24.96% | 3.71% | 0.55% | Upgrade
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| Cost of Revenue | 501.06 | 583.79 | 629.52 | 469.05 | 416.83 | 426.3 | Upgrade
|
| Gross Profit | 51.36 | 65.4 | 197.31 | 121.55 | 55.79 | 29.42 | Upgrade
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| Selling, General & Admin | 30.25 | 30.69 | 36.05 | 32.39 | 31.35 | 24.55 | Upgrade
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| Operating Expenses | 30.25 | 30.69 | 36.05 | 32.39 | 31.35 | 24.55 | Upgrade
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| Operating Income | 21.11 | 34.71 | 161.26 | 89.16 | 24.44 | 4.86 | Upgrade
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| Interest Expense | -0.1 | -0.09 | -0.09 | -0.1 | -0.11 | -0.17 | Upgrade
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| Interest & Investment Income | 5.47 | 3.71 | 0.33 | 0.02 | 0.47 | 0.29 | Upgrade
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| Other Non Operating Income (Expenses) | 0.03 | 0.15 | -0.57 | 0.01 | 1.25 | -1.11 | Upgrade
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| EBT Excluding Unusual Items | 26.51 | 38.48 | 160.93 | 89.1 | 26.06 | 3.88 | Upgrade
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| Merger & Restructuring Charges | - | - | 0.32 | -2.87 | -1.89 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.03 | 3.27 | 0.48 | -0.13 | - | 1.69 | Upgrade
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| Pretax Income | 26.48 | 41.76 | 161.73 | 86.1 | 24.17 | 7.46 | Upgrade
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| Income Tax Expense | 6.22 | 9.34 | 36.72 | 19.49 | 5.16 | 1.86 | Upgrade
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| Net Income | 20.26 | 32.42 | 125.01 | 66.61 | 19.01 | 5.6 | Upgrade
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| Net Income to Common | 20.26 | 32.42 | 125.01 | 66.61 | 19.01 | 5.6 | Upgrade
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| Net Income Growth | -60.34% | -74.07% | 87.68% | 250.41% | 239.57% | -84.56% | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 19 | 19 | Upgrade
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| Shares Change (YoY) | -0.02% | -0.32% | 0.49% | 0.78% | 0.22% | 0.33% | Upgrade
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| EPS (Basic) | 1.04 | 1.66 | 6.41 | 3.44 | 0.99 | 0.29 | Upgrade
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| EPS (Diluted) | 1.04 | 1.66 | 6.37 | 3.41 | 0.98 | 0.29 | Upgrade
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| EPS Growth | -60.22% | -73.94% | 86.80% | 247.96% | 237.93% | -84.57% | Upgrade
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| Free Cash Flow | 59.29 | 111.5 | -10.23 | 52.38 | 49.11 | -3.9 | Upgrade
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| Free Cash Flow Per Share | 3.03 | 5.70 | -0.52 | 2.68 | 2.53 | -0.20 | 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 | 9.30% | 10.07% | 23.86% | 20.58% | 11.80% | 6.45% | Upgrade
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| Operating Margin | 3.82% | 5.35% | 19.50% | 15.10% | 5.17% | 1.07% | Upgrade
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| Profit Margin | 3.67% | 4.99% | 15.12% | 11.28% | 4.02% | 1.23% | Upgrade
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| Free Cash Flow Margin | 10.73% | 17.17% | -1.24% | 8.87% | 10.39% | -0.86% | Upgrade
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| EBITDA | 35.99 | 48.02 | 175.75 | 103.68 | 38.69 | 18.42 | Upgrade
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| EBITDA Margin | 6.51% | 7.40% | 21.26% | 17.56% | 8.19% | 4.04% | Upgrade
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| D&A For EBITDA | 14.88 | 13.3 | 14.49 | 14.52 | 14.26 | 13.55 | Upgrade
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| EBIT | 21.11 | 34.71 | 161.26 | 89.16 | 24.44 | 4.86 | Upgrade
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| EBIT Margin | 3.82% | 5.35% | 19.50% | 15.10% | 5.17% | 1.07% | Upgrade
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| Effective Tax Rate | 23.48% | 22.37% | 22.70% | 22.64% | 21.35% | 24.91% | Upgrade
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Source: S&P Capital IQ. Standard template.