IIIN
Insteel Industries Inc.
$31.24
-$0.04(-0.13%)
63
Overall
100
Value
27
Tech
--
Quality
Market Cap
$747.08M
Volume
139.28K
52W Range
$22.49 - $41.64
Target Price
$39.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2022 Dec | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $418.5M | $388.9M | $453.2M | $455.7M | $472.6M | $590.6M | $826.8M | $166.9M | $649.2M | $529.2M | ||
| Total Revenue | $418.5M | $388.9M | $453.2M | $455.7M | $472.6M | $590.6M | $826.8M | $166.9M | $649.2M | $529.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $333.4M | $-329.1M | $-382.4M | $425.7M | $416.8M | $469.1M | -- | $149.1M | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $418.5M | $59.8M | $70.8M | $30.1M | $55.8M | $121.5M | $197.3M | $17.8M | $65.4M | $49.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $26.1M | $25.5M | $28.3M | $24.5M | $31.5M | $32.4M | $36.0M | $7.1M | $30.7M | $29.7M | ||
| Selling, General & Administrative | $26.1M | $25.5M | $28.3M | $24.5M | $31.3M | $32.4M | $36.0M | $7.1M | $30.7M | $29.6M | ||
| Selling & Marketing Expenses | $26.1M | $25.5M | $28.3M | $24.5M | $31.3M | $32.4M | $36.0M | $7.1M | $30.7M | $29.6M | ||
| General & Administrative Expenses | $-1.8M | $-1.8M | $-1.5M | $1.6M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-11.7M | $-11.8M | $-13.0M | $13.7M | $14.3M | $14.6M | $14.6M | -- | $13.3M | $15.5M | ||
| Amortization | $-1.2M | $-1.2M | $-1.3M | $1.1M | $1.0M | $899.0K | $821.0K | -- | $757.0K | $749.0K | ||
| Other Operating Expenses | $244.0K | $57.0K | -- | $1.6M | $1.3M | $1.4M | $1.4M | -- | $1.3M | $1.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $392.5M | $34.3M | $42.5M | $431.2M | $441.1M | $558.2M | $790.8M | $10.7M | $618.5M | $499.5M | ||
| EBITDA | $401.4M | $46.0M | $55.6M | $21.2M | $38.5M | $100.7M | $176.4M | $17.8M | $55.2M | $40.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $158.0K | $136.0K | $114.0K | $168.0K | $106.0K | $96.0K | $91.0K | $24.0K | $87.0K | $89.0K | ||
| Intinc | $166.0K | $248.0K | $515.0K | $293.0K | $473.0K | $21.0K | $326.0K | $440.0K | $3.7M | $5.4M | ||
| Net Non-Operating Interest Income/Expense | $8.0K | $112.0K | $401.0K | $125.0K | $367.0K | $-75.0K | $235.0K | $416.0K | $3.6M | $5.3M | ||
| Other Income/Expense | $2.7M | $53.0K | $274.0K | $-1.8M | $-1.3M | $-2.8M | $230.0K | $-3.3M | $-3.4M | $37.0K | ||
| Other Special Charges | $-183.0K | $-53.0K | $-274.0K | $1.8M | $1.3M | $-114.0K | $-88.0K | $3.3M | $3.4M | $-37.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $115.0K | $164.0K | -- | -- | $1.7M | $2.9M | $-318.0K | -- | -- | -- | ||
| Special Income Charges | $115.0K | $164.0K | -- | -- | $1.7M | $2.9M | $-318.0K | -- | -- | -- | ||
| Impairment of Capital Assets | $-20.0K | -- | -- | -- | $343.0K | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $389.8M | $34.3M | $42.7M | $7.6M | $24.3M | $86.2M | $161.8M | $14.4M | $41.8M | $25.4M | ||
| Pre-Tax Income | $389.6M | $34.2M | $42.6M | $7.5M | $24.2M | $86.1M | $161.7M | $14.4M | $41.8M | $25.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $19.0M | $11.6M | $6.4M | $1.9M | $5.2M | $19.5M | $36.7M | $3.3M | $9.3M | $6.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $370.6M | $22.5M | $36.3M | $5.6M | $19.0M | $66.6M | $125.0M | $11.1M | $32.4M | $19.3M | ||
| Net Income (Continuing Operations) | $370.6M | $22.5M | $36.3M | $5.6M | $19.0M | $66.6M | $125.0M | $11.1M | $32.4M | $19.3M | ||
| Net Income (Discontinued Operations) | $370.6M | $22.5M | $36.3M | $5.6M | $19.0M | $66.6M | $125.0M | $11.1M | $32.4M | $19.3M | ||
| Net Income (Common Stockholders) | $370.6M | $22.5M | $36.3M | $431.3M | $19.0M | $66.6M | $125.0M | $11.1M | $32.4M | $19.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $26.1M | $-303.6M | $-354.1M | $450.2M | $448.4M | $501.4M | $36.0M | $156.2M | $30.7M | $29.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $18.8M | $19.0M | $19.1M | $19.2M | $19.3M | $19.3M | $19.5M | $19.5M | $19.5M | $19.5M | ||
| Average Shares Outstanding (Diluted) | $19.1M | $19.2M | $19.3M | $19.3M | $19.4M | $19.5M | $19.6M | $19.6M | $19.6M | $19.6M | ||
| Shares Outstanding | $19.0M | $19.0M | $19.2M | $19.3M | $19.3M | $19.4M | $19.5M | $19.5M | $19.5M | $19.5M | ||
| Basic EPS | $1.99 | $1.19 | $1.9 | $0.29 | $0.99 | $3.44 | $6.41 | $0.57 | $1.66 | $0.99 | ||
| Basic EPS (Continuing Operations) | $1.99 | $1.19 | $1.9 | $0.29 | $0.99 | $3.44 | $6.41 | $0.57 | $1.66 | $0.99 | ||
| Diluted EPS | $1.95 | $1.17 | $1.88 | $0.29 | $0.98 | $3.41 | $6.37 | $0.57 | $1.66 | $0.99 | ||
| Diluted EPS (Continuing Operations) | $1.95 | $1.17 | $1.88 | $0.29 | $0.98 | $3.41 | $6.37 | $0.57 | $1.66 | $0.99 | ||
| Dividend Per Share | $1.12 | $1.37 | $1.12 | $0.12 | -- | $1.62 | $2.12 | $2.03 | $2.12 | $2.62 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | $195.0K | -- | -- | -- | -- | $61.0K | ||
| Allowances For Construction | -- | -- | -- | -- | -- | $-2.9M | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $-2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | $-103.0K | $-33.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-1.8M | $-1.8M | $-1.5M | $1.6M | -- | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | $-20.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | $-24.0K | $-50.0K | $-134.0K | $41.0K | -- | $29.0K | $-146.0K | ||
| Rent And Landing Fees | $-1.8M | $-1.8M | $-1.5M | $1.6M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $115.0K | $164.0K | -- | -- | $1.7M | $2.9M | $-318.0K | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IIIN | $31.24 | -0.1% | 139.28K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |