Friedman Industries, Incorporated (FRD) Financials
FRD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 229.0 million | 106.2 million |
| Sept. 30, 2023 | 222.1 million | 95.3 million |
| June 30, 2023 | 199.3 million | 83.9 million |
| March 31, 2023 | 199.3 million | 83.9 million |
FRD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 19.4 million | 37000 |
| Sept. 30, 2023 | -18.1 million | 78000 |
| June 30, 2023 | 11.6 million | 78519 |
| March 31, 2023 | 11.6 million | 78519 |
FRD Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 1.2 million |
| Sept. 30, 2023 | 3.5 million |
| June 30, 2023 | 6.3 million |
| March 31, 2023 | 6.3 million |
FRD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 8.8 million | - | 1.2 million |
| Sept. 30, 2023 | 3.2 million | - | 1.2 million |
| June 30, 2023 | 3.0 million | 39.3 million | 107000 |
| March 31, 2023 | 3.0 million | 33.2 million | 107000 |
FRD Shares Outstanding
FRD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 1.9 million | - | 4.3 million | - |
| Sept. 30, 2023 | 2.4 million | - | 4.8 million | - |
| June 30, 2023 | 8.2 million | - | 6.3 million | - |
| March 31, 2023 | 450000 | - | 6.4 million | - |
FRD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 116.0 million | 105.5 million |
| Sept. 30, 2023 | 130.7 million | 124.9 million |
| June 30, 2023 | 124.2 million | 110.6 million |
| March 31, 2023 | 124.2 million | 110.6 million |
FRD
Price: $23.89
Dividend Yield: 0.78%
Forward Dividend Yield: 0.66%
Payout Ratio: 9.30%
Dividend Per Share: 0.16 USD
Earnings Per Share: 2.22 USD
P/E Ratio: 8.34
Exchange: ASE
Sector: Basic Materials
Industry: Steel
Country: United States
Volume: 24800
Ebitda: 1.2 millionMarket Capitalization: 146.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 28.33%
DGR5: 13.00%
DGR10: 27.98%
DGR20: 30.00%