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Insteel Industries (IIIN)
NYSE:IIIN
Holding IIIN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 134.30M | $ 145.78M | $ 127.39M | $ 121.72M | $ 159.05M |
| Gross Profit | $ -99.42M | $ 15.39M | $ 127.39M | $ 6.27M | $ 159.05M |
| EBIT | $ -109.38M | $ 8.74M | $ 8.98M | $ 1.58M | $ 6.56M |
| EBITDA | $ -105.37M | $ 12.59M | $ 12.86M | $ 5.31M | $ 9.80M |
| Net Income Common Stockholders | $ 4.67M | $ 6.57M | $ 6.94M | $ 116.59M | $ 150.89M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 111.54M | $ 97.75M | $ 83.94M | $ 85.61M | $ 80.16M |
| Total Assets | $ 422.55M | $ 414.62M | $ 397.23M | $ 390.57M | $ 428.22M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -111.54M | $ -97.75M | $ -83.94M | $ -85.61M | $ -80.16M |
| Total Liabilities | $ 71.70M | $ 68.60M | $ 56.61M | $ 56.97M | $ 63.25M |
| Stockholders Equity | $ 350.86M | $ 346.01M | $ 340.62M | $ 333.60M | $ 364.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.54M | $ 15.53M | $ -577.00K | $ 9.57M | $ 39.37M |
| Operating Cash Flow | $ 16.23M | $ 18.77M | $ 1.38M | $ 21.83M | $ 46.56M |
| Investing Cash Flow | $ -1.76M | $ -3.29M | $ -2.20M | $ -12.38M | $ -7.10M |
| Financing Cash Flow | $ -673.00K | $ -1.68M | $ -843.00K | $ -49.51M | $ -1.94M |