| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 647.71M | $ 529.20M | $ 649.19M | $ 826.83M | $ 590.60M |
| Gross Profit | $ 93.44M | $ 49.63M | $ 65.40M | $ 197.31M | $ 121.55M |
| Operating Income | $ 54.44M | $ 20.04M | $ 34.71M | $ 161.26M | $ 89.16M |
| EBITDA | $ 72.25M | $ 40.79M | $ 55.15M | $ 176.30M | $ 100.72M |
| Net Income | $ 41.02M | $ 19.30M | $ 32.41M | $ 125.01M | $ 66.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.63M | $ 111.54M | $ 125.67M | $ 48.32M | $ 89.88M |
| Total Assets | $ 462.65M | $ 422.55M | $ 447.51M | $ 471.75M | $ 390.71M |
| Total Debt | $ 3.90M | $ 1.69M | $ 1.94M | $ 1.57M | $ 1.73M |
| Net Debt | $ -34.73M | $ -109.85M | $ -123.73M | $ -46.75M | $ -88.16M |
| Total Liabilities | $ 91.12M | $ 71.70M | $ 66.01M | $ 82.00M | $ 88.67M |
| Stockholders' Equity | $ 371.53M | $ 350.86M | $ 381.50M | $ 389.74M | $ 302.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.95M | $ 39.06M | $ 111.50M | $ -10.23M | $ 52.38M |
| Operating Cash Flow | $ 27.16M | $ 58.21M | $ 142.20M | $ 5.67M | $ 69.88M |
| Investing Cash Flow | $ -75.67M | $ -19.64M | $ -20.90M | $ -6.04M | $ -17.80M |
| Financing Cash Flow | $ -24.40M | $ -52.70M | $ -43.95M | $ -41.20M | $ -30.88M |
Insteel Industries (DE:HZ8)
FRANKFURT:HZ8
