Insteel Industries, Inc. (IIIN) Financials
IIIN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 390.6 million | 57.0 million |
2023-09-30 | 447.5 million | 66.0 million |
2023-06-30 | 445.4 million | 70.3 million |
2023-03-31 | 428.2 million | 63.2 million |
IIIN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 9.6 million | 398000 |
2023-09-30 | 34.8 million | 891000 |
2023-06-30 | 12.6 million | 421000 |
2023-03-31 | 39.4 million | 983000 |
IIIN Net Income
Date | Net Income |
---|---|
2023-12-31 | 1.1 million |
2023-09-30 | 5.6 million |
2023-06-30 | 10.6 million |
2023-03-31 | 5.1 million |
IIIN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 85.6 million | - | 2.1 million |
2023-09-30 | 125.7 million | - | 1.9 million |
2023-06-30 | 91.7 million | - | 1.8 million |
2023-03-31 | 80.2 million | - | 1.2 million |
IIIN Shares Outstanding
IIIN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 12.3 million | - | 6.4 million | - |
2023-09-30 | 4.1 million | - | 8.1 million | - |
2023-06-30 | 11.2 million | - | 7.9 million | - |
2023-03-31 | 7.2 million | - | 7.5 million | - |
IIIN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 121.7 million | 115.5 million |
2023-09-30 | 157.5 million | 143.5 million |
2023-06-30 | 165.7 million | 145.3 million |
2023-03-31 | 159.1 million | 145.8 million |
IIIN
Price: $34.12
Dividend Yield: 0.36%
Forward Dividend Yield: 0.35%
Payout Ratio: 10.43%
Dividend Per Share: 0.12 USD
Earnings Per Share: 1.15 USD
P/E Ratio: 31.28
Exchange: NYQ
Sector: Industrials
Industry: Metal Fabrication
Volume: 160669
Ebitda: 46.0 millionMarket Capitalization: 652.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 9.43%
DGR5: -12.64%
DGR10: 30.00%