Inter Indstries (ININ) Financial Statements
Inter Indstries Financial Overview
Inter Indstries's market cap is currently $178.57M. The company's EPS TTM is $-0.17; its P/E ratio is -22.48; and it has a dividend yield of 2.91%. Inter Indstries is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 716.73M | $ 691.34M | $ 733.40M | $ 720.79M | $ 424.62M |
| Gross Profit | $ 46.99M | $ 35.26M | $ 41.93M | $ 80.24M | $ 47.36M |
| Operating Income | $ 764.00K | $ -21.17M | $ -15.02M | $ 21.64M | $ 2.46M |
| EBITDA | $ 25.10M | $ 1.65M | $ 8.60M | $ 38.72M | $ 14.00M |
| Net Income | $ -14.85M | $ -38.68M | $ -36.05M | $ 9.20M | $ -1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.22M | $ 22.04M | $ 29.11M | $ 34.66M | $ 57.83M |
| Total Assets | $ 462.71M | $ 462.42M | $ 541.73M | $ 537.17M | $ 417.81M |
| Total Debt | $ 105.59M | $ 132.21M | $ 196.17M | $ 174.68M | $ 113.09M |
| Net Debt | $ 73.03M | $ 110.21M | $ 167.09M | $ 130.73M | $ 73.03M |
| Total Liabilities | $ 359.31M | $ 345.19M | $ 413.18M | $ 387.37M | $ 330.93M |
| Stockholders' Equity | $ 103.25M | $ 117.35M | $ 118.98M | $ 140.13M | $ 86.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.66M | $ -28.35M | $ 12.81M | $ -30.84M | $ 21.89M |
| Operating Cash Flow | $ -2.77M | $ -26.43M | $ 16.64M | $ -25.64M | $ 23.75M |
| Investing Cash Flow | $ 8.08M | $ 38.72M | $ -36.19M | $ -7.53M | $ -19.50M |
| Financing Cash Flow | $ 5.09M | $ -19.14M | $ 18.65M | $ 35.16M | $ -13.05M |
Currency in ILS