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Friedman Industries (FRD)
NYSE MKT:FRD
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Friedman Industries Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 132.23M | $ 115.97M | $ 130.75M | $ 137.30M | $ 124.19M |
| Gross Profit | $ 39.83M | $ 10.44M | $ 5.82M | $ 16.33M | $ 13.60M |
| EBIT | $ 8.08M | $ 2.05M | $ 5.47M | $ 10.79M | $ 9.24M |
| EBITDA | $ 8.86M | $ 2.81M | $ 6.23M | $ 11.56M | $ 9.88M |
| Net Income Common Stockholders | $ 5.09M | $ 1.18M | $ 3.51M | $ 7.69M | $ 6.31M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.89M | $ 4.01M | $ 3.15M | $ 4.82M | $ 2.99M |
| Total Assets | $ 230.02M | $ 228.96M | $ 222.13M | $ 211.40M | $ 199.31M |
| Total Debt | $ 40.35M | $ 46.04M | $ 54.47M | $ 39.41M | $ 33.22M |
| Net Debt | $ 37.46M | $ 42.03M | $ 51.32M | $ 34.58M | $ 30.23M |
| Total Liabilities | $ 102.54M | $ 106.21M | $ 95.32M | $ 88.03M | $ 83.88M |
| Stockholders Equity | $ 127.47M | $ 122.74M | $ 126.81M | $ 123.37M | $ 115.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.94M | $ 19.36M | $ -18.09M | $ -5.03M | $ 11.62M |
| Operating Cash Flow | $ 3.96M | $ 21.25M | $ -15.65M | $ -4.58M | $ 19.80M |
| Investing Cash Flow | $ -1.02M | $ -1.89M | $ -2.44M | $ -452.00K | $ -8.18M |
| Financing Cash Flow | $ -5.84M | $ -13.72M | $ 14.88M | $ 6.01M | $ -11.63M |