$IIIN
Market Cap:
$577 Million
Financial Snapshot
Revenue
$529.2M
TTM
Gross Margin
9.3%
TTM
Net Earnings
$19.31M
TTM
Current Assets
$267.3M
Q3 2024
Current Liabilities
$47.03M
Q3 2024
Current Ratio
568.3%
Q3 2024
Total Assets
$422.6M
Q3 2024
Total Liabilities
$71.70M
Q3 2024
Book Value
$350.9M
Q3 2024
Cash
$111.5M
Q3 2024
P/E
29.89
Nov 29, 2024 EST
Free Cash Flow
$39.06M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529.2M | $649.2M | $826.8M | $590.6M | $472.6M | $455.7M | $453.2M | $388.9M | $418.5M | $447.5M | $409.0M | $363.9M | $363.3M | $336.9M | $211.6M | $230.2M | $353.9M | $297.8M | $329.5M | $309.3M | $298.8M | $212.1M | $251.0M | $299.8M | $315.3M | $271.0M | $266.1M | $262.3M | $264.4M | $258.6M | $247.0M | $245.0M | $240.5M | $240.2M | $251.8M | $197.3M | $195.5M | $155.2M | $76.00M |
| YoY Change | -18.48% | -21.48% | 40.0% | 24.96% | 3.71% | 0.55% | 16.55% | -7.09% | -6.47% | 9.42% | 12.39% | 0.16% | 7.84% | 59.22% | -8.08% | -34.95% | 18.84% | -9.62% | 6.53% | 3.51% | 40.88% | -15.5% | -16.28% | -4.92% | 16.35% | 1.84% | 1.45% | -0.79% | 2.24% | 4.7% | 0.82% | 1.87% | 0.12% | -4.61% | 27.62% | 0.92% | 25.97% | 104.21% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529.2M | $649.2M | $826.8M | $590.6M | $472.6M | $455.7M | $453.2M | $388.9M | $418.5M | $447.5M | $409.0M | $363.9M | $363.3M | $336.9M | $211.6M | $230.2M | $353.9M | $297.8M | $329.5M | $309.3M | $298.8M | $212.1M | $251.0M | $299.8M | $315.3M | $271.0M | $266.1M | $262.3M | $264.4M | $258.6M | $247.0M | $245.0M | $240.5M | $240.2M | $251.8M | $197.3M | $195.5M | $155.2M | $76.00M |
| Cost Of Revenue | $479.6M | $583.8M | $629.5M | $469.1M | $416.8M | $425.7M | $382.4M | $329.1M | $333.4M | $389.2M | $360.2M | $324.7M | $340.8M | $305.2M | $193.6M | $245.3M | $267.1M | $241.7M | $258.6M | $251.4M | $219.8M | $190.8M | $227.0M | $278.5M | $283.3M | $235.3M | $252.8M | $243.5M | $242.2M | $236.5M | $227.3M | $224.2M | $219.8M | $223.8M | $233.6M | $179.3M | $177.5M | $141.8M | $65.40M |
| Gross Profit | $49.63M | $65.40M | $197.3M | $121.5M | $55.79M | $30.06M | $70.81M | $59.78M | $85.19M | $58.33M | $48.77M | $39.23M | $22.50M | $31.70M | $18.00M | -$15.10M | $86.80M | $56.10M | $70.90M | $57.90M | $79.00M | $21.30M | $24.10M | $21.30M | $32.00M | $35.60M | $13.40M | $18.90M | $22.20M | $22.10M | $19.70M | $20.80M | $20.70M | $16.40M | $18.20M | $18.00M | $18.00M | $13.40M | $10.60M |
| Gross Profit Margin | 9.38% | 10.07% | 23.86% | 20.58% | 11.8% | 6.6% | 15.62% | 15.37% | 20.35% | 13.04% | 11.93% | 10.78% | 6.19% | 9.41% | 8.51% | -6.56% | 24.53% | 18.84% | 21.52% | 18.72% | 26.44% | 10.04% | 9.6% | 7.1% | 10.15% | 13.14% | 5.04% | 7.21% | 8.4% | 8.55% | 7.98% | 8.49% | 8.61% | 6.83% | 7.23% | 9.12% | 9.21% | 8.63% | 13.95% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $29.65M | $30.69M | $36.05M | $32.39M | $31.35M | $24.50M | $28.30M | $25.51M | $26.07M | $25.82M | $23.37M | $20.68M | $18.90M | $19.60M | $16.00M | $17.20M | $18.60M | $17.60M | $17.00M | $16.20M | $21.20M | $11.30M | $11.60M | $17.10M | $19.40M | $17.40M | $13.40M | $12.40M | $12.00M | $11.80M | $12.50M | $12.80M | $13.50M | $12.40M | $10.90M | $8.000M | $8.100M | $6.600M | $4.800M |
| YoY Change | -3.37% | -14.88% | 11.3% | 3.32% | 27.93% | -13.43% | 10.96% | -2.15% | 0.95% | 10.5% | 13.0% | 9.43% | -3.57% | 22.5% | -6.98% | -7.53% | 5.68% | 3.53% | 4.94% | -23.58% | 87.61% | -2.59% | -32.16% | -11.86% | 11.49% | 29.85% | 8.06% | 3.33% | 1.69% | -5.6% | -2.34% | -5.19% | 8.87% | 13.76% | 36.25% | -1.23% | 22.73% | 37.5% | |
| % of Gross Profit | 59.74% | 46.92% | 18.27% | 26.65% | 56.19% | 81.51% | 39.97% | 42.67% | 30.6% | 44.27% | 47.92% | 52.72% | 84.0% | 61.83% | 88.89% | 21.43% | 31.37% | 23.98% | 27.98% | 26.84% | 53.05% | 48.13% | 80.28% | 60.63% | 48.88% | 100.0% | 65.61% | 54.05% | 53.39% | 63.45% | 61.54% | 65.22% | 75.61% | 59.89% | 44.44% | 45.0% | 49.25% | 45.28% | |
| Research & Development | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $15.41M | $13.30M | $14.49M | $14.52M | $14.26M | $13.55M | $12.82M | $11.65M | $11.54M | $11.93M | $10.27M | $9.833M | $9.760M | $9.570M | $7.010M | $7.380M | $7.270M | $5.710M | $4.580M | $4.140M | $4.260M | $5.550M | $6.630M | $13.00M | $11.20M | $8.910M | $8.740M | $8.220M | $7.690M | $7.400M | $7.100M | $6.340M | $6.840M | $6.680M | $6.160M | $3.260M | $2.950M | $3.370M | $2.150M |
| YoY Change | 15.85% | -8.16% | -0.24% | 1.87% | 5.18% | 5.73% | 10.04% | 0.91% | -3.27% | 16.16% | 4.48% | 0.75% | 1.99% | 36.52% | -5.01% | 1.51% | 27.32% | 24.67% | 10.63% | -2.82% | -23.24% | -16.29% | -49.0% | 16.07% | 25.7% | 1.95% | 6.33% | 6.89% | 3.92% | 4.23% | 11.99% | -7.31% | 2.4% | 8.44% | 88.96% | 10.51% | -12.46% | 56.74% | |
| % of Gross Profit | 31.05% | 20.34% | 7.34% | 11.95% | 25.55% | 45.08% | 18.1% | 19.49% | 13.55% | 20.46% | 21.06% | 25.06% | 43.38% | 30.19% | 38.94% | 8.38% | 10.18% | 6.46% | 7.15% | 5.39% | 26.06% | 27.51% | 61.03% | 35.0% | 25.03% | 65.22% | 43.49% | 34.64% | 33.48% | 36.04% | 30.48% | 33.04% | 40.73% | 33.85% | 18.11% | 16.39% | 25.15% | 20.28% | |
| Operating Expenses | $29.65M | $30.69M | $36.05M | $32.39M | $31.35M | $24.50M | $28.30M | $25.51M | $26.07M | $25.82M | $23.37M | $20.68M | $19.00M | $19.60M | $16.00M | $17.30M | $18.60M | $17.60M | $17.00M | $16.20M | $21.20M | $11.40M | $10.70M | $16.70M | $19.90M | $17.50M | $13.40M | $12.40M | $11.90M | $11.80M | $12.40M | $12.70M | $13.50M | $12.40M | $10.90M | $7.900M | $8.100M | $6.600M | $4.700M |
| YoY Change | -3.37% | -14.88% | 11.3% | 3.32% | 27.93% | -13.43% | 10.96% | -2.15% | 0.95% | 10.5% | 13.0% | 8.85% | -3.06% | 22.5% | -7.51% | -6.99% | 5.68% | 3.53% | 4.94% | -23.58% | 85.96% | 6.54% | -35.93% | -16.08% | 13.71% | 30.6% | 8.06% | 4.2% | 0.85% | -4.84% | -2.36% | -5.93% | 8.87% | 13.76% | 37.97% | -2.47% | 22.73% | 40.43% | |
| Operating Profit | $19.98M | $34.71M | $161.3M | $89.16M | $24.44M | $5.557M | $42.50M | $34.27M | $59.12M | $32.51M | $25.40M | $18.55M | $3.500M | $12.10M | $2.000M | -$32.40M | $68.20M | $38.50M | $53.90M | $41.70M | $57.80M | $9.900M | $13.40M | $4.600M | $12.10M | $18.10M | $0.00 | $6.500M | $10.30M | $10.30M | $7.300M | $8.100M | $7.200M | $4.000M | $7.300M | $10.10M | $9.900M | $6.800M | $5.900M |
| YoY Change | -42.44% | -78.47% | 80.87% | 264.83% | 339.79% | -86.93% | 24.01% | -42.03% | 81.85% | 27.98% | 36.93% | 430.03% | -71.07% | 505.0% | -106.17% | -147.51% | 77.14% | -28.57% | 29.26% | -27.85% | 483.84% | -26.12% | 191.3% | -61.98% | -33.15% | 60733521919999900.0% | -100.0% | -36.89% | 0.0% | 41.1% | -9.88% | 12.5% | 80.0% | -45.21% | -27.72% | 2.02% | 45.59% | 15.25% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $5.344M | $87.00K | $235.0K | $96.00K | $106.0K | $168.0K | $114.0K | $136.0K | $158.0K | $320.0K | $252.0K | $235.0K | -$600.0K | -$900.0K | -$400.0K | -$500.0K | $100.0K | -$200.0K | -$400.0K | -$3.400M | -$5.800M | -$10.10M | -$11.70M | -$14.40M | -$8.600M | -$2.500M | -$3.800M | -$2.300M | -$1.900M | -$2.000M | -$2.200M | -$1.400M | -$2.500M | -$3.000M | -$3.400M | -$2.100M | -$2.400M | -$2.800M | -$1.600M |
| YoY Change | 6042.53% | -62.98% | 144.79% | -9.43% | -36.9% | 47.37% | -16.18% | -13.92% | -50.63% | 26.98% | 7.23% | -139.17% | -33.33% | 125.0% | -20.0% | -600.0% | -150.0% | -50.0% | -88.24% | -41.38% | -42.57% | -13.68% | -18.75% | 67.44% | 244.0% | -34.21% | 65.22% | 21.05% | -5.0% | -9.09% | 57.14% | -44.0% | -16.67% | -11.76% | 61.9% | -12.5% | -14.29% | 75.0% | |
| % of Operating Profit | 26.75% | 0.25% | 0.15% | 0.11% | 0.43% | 3.02% | 0.27% | 0.4% | 0.27% | 0.98% | 0.99% | 1.27% | -17.14% | -7.44% | -20.0% | 0.15% | -0.52% | -0.74% | -8.15% | -10.03% | -102.02% | -87.31% | -313.04% | -71.07% | -13.81% | -12750684160000000.0% | -35.38% | -18.45% | -19.42% | -30.14% | -17.28% | -34.72% | -75.0% | -46.58% | -20.79% | -24.24% | -41.18% | -27.12% | |
| Other Income/Expense, Net | -$37.00K | $3.423M | -$88.00K | -$114.0K | $1.254M | $1.773M | -$274.0K | -$53.00K | -$183.0K | $1.113M | $1.907M | -$333.0K | $200.0K | $200.0K | $300.0K | $100.0K | -$100.0K | $0.00 | $400.0K | $100.0K | $1.500M | -$100.0K | $4.400M | -$200.0K | -$200.0K | $200.0K | $800.0K | $1.000M | $500.0K | $1.100M | $700.0K | $800.0K | $400.0K | $600.0K | $700.0K | ||||
| YoY Change | -101.08% | -3989.77% | -22.81% | -109.09% | -29.27% | -747.08% | 416.98% | -71.04% | -116.44% | -41.64% | -672.67% | -266.5% | 0.0% | -33.33% | 200.0% | -200.0% | -100.0% | 300.0% | -93.33% | -102.27% | -2300.0% | 0.0% | -200.0% | -75.0% | -20.0% | 100.0% | -54.55% | 57.14% | -12.5% | 100.0% | -33.33% | -14.29% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $25.29M | $41.76M | $161.7M | $86.10M | $24.17M | $7.455M | $42.63M | $34.17M | $56.29M | $32.96M | $25.21M | $18.00M | $2.700M | $100.0K | $400.0K | -$32.70M | $68.20M | $38.30M | $53.90M | $38.40M | $53.50M | -$100.0K | -$11.40M | -$38.10M | $3.400M | $15.70M | $500.0K | $4.000M | $8.100M | $8.400M | $5.900M | $7.600M | $5.200M | $2.100M | $4.000M | $8.700M | $7.900M | $4.600M | $5.000M |
| YoY Change | -39.44% | -74.18% | 87.83% | 256.24% | 224.21% | -82.51% | 24.77% | -39.3% | 70.76% | 30.77% | 40.07% | 566.56% | 2600.0% | -75.0% | -101.22% | -147.95% | 78.07% | -28.94% | 40.36% | -28.22% | -53600.0% | -99.12% | -70.08% | -1220.59% | -78.34% | 3040.0% | -87.5% | -50.62% | -3.57% | 42.37% | -22.37% | 46.15% | 147.62% | -47.5% | -54.02% | 10.13% | 71.74% | -8.0% | |
| Income Tax | $5.982M | $9.340M | $36.72M | $19.49M | $5.161M | $1.857M | $6.364M | $11.62M | $19.05M | $11.25M | $8.567M | $6.262M | $900.0K | $500.0K | $0.00 | -$11.80M | $24.50M | $14.00M | $19.50M | $13.90M | $21.40M | -$6.800M | $0.00 | -$14.40M | $1.300M | $5.700M | $200.0K | $1.500M | $2.900M | $3.100M | $2.200M | $1.300M | $900.0K | $500.0K | $500.0K | $2.000M | $1.900M | $2.100M | $2.300M |
| % Of Pretax Income | 23.66% | 22.37% | 22.7% | 22.64% | 21.35% | 24.91% | 14.93% | 34.01% | 33.83% | 34.14% | 33.99% | 34.79% | 33.33% | 500.0% | 0.0% | 35.92% | 36.55% | 36.18% | 36.2% | 40.0% | 38.24% | 36.31% | 40.0% | 37.5% | 35.8% | 36.9% | 37.29% | 17.11% | 17.31% | 23.81% | 12.5% | 22.99% | 24.05% | 45.65% | 46.0% | ||||
| Net Earnings | $19.31M | $32.42M | $125.0M | $66.61M | $19.01M | $5.598M | $36.27M | $22.55M | $37.25M | $21.71M | $16.64M | $11.74M | $1.800M | -$400.0K | $500.0K | -$22.10M | $43.80M | $24.20M | $33.00M | $25.00M | $31.50M | $6.700M | -$25.70M | -$23.80M | $2.100M | $10.00M | -$100.0K | -$300.0K | $4.200M | $6.300M | $5.100M | $6.300M | $4.300M | $1.800M | $3.300M | $6.700M | $8.800M | $4.700M | $3.800M |
| YoY Change | -40.44% | -74.07% | 87.68% | 250.41% | 239.57% | -84.56% | 60.84% | -39.46% | 71.56% | 30.46% | 41.81% | 551.94% | -550.0% | -180.0% | -102.26% | -150.46% | 80.99% | -26.67% | 32.0% | -20.63% | 370.15% | -126.07% | 7.98% | -1233.33% | -79.0% | -10100.0% | -66.67% | -107.14% | -33.33% | 23.53% | -19.05% | 46.51% | 138.89% | -45.45% | -50.75% | -23.86% | 87.23% | 23.68% | |
| Net Earnings / Revenue | 3.65% | 4.99% | 15.12% | 11.28% | 4.02% | 1.23% | 8.0% | 5.8% | 8.9% | 4.85% | 4.07% | 3.22% | 0.5% | -0.12% | 0.24% | -9.6% | 12.38% | 8.13% | 10.02% | 8.08% | 10.54% | 3.16% | -10.24% | -7.94% | 0.67% | 3.69% | -0.04% | -0.11% | 1.59% | 2.44% | 2.06% | 2.57% | 1.79% | 0.75% | 1.31% | 3.4% | 4.5% | 3.03% | 5.0% |
| Basic Earnings Per Share | $0.99 | $1.66 | $6.41 | $3.44 | $0.99 | $0.29 | $1.90 | $1.19 | $1.99 | $1.18 | $0.91 | $0.65 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.99 | $1.66 | $6.369M | $3.41 | $0.98 | $0.29 | $1.88 | $1.17 | $1.95 | $1.15 | $0.89 | $0.64 | $100.0K | -$22.73K | $28.41K | -$1.270M | $2.475M | $1.322M | $1.784M | $1.316M | $1.760M | $387.3K | -$1.521M | -$1.408M | $123.5K | $588.2K | -$5.917K | -$17.75K | $250.0K | $377.2K | $307.2K | $401.3K | $333.3K | $142.9K | $261.9K | $536.0K | $539.9K | $288.3K | $271.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $111.5M | $125.7M | $48.32M | $89.88M | $68.70M | $38.20M | $43.90M | $32.10M | $58.90M | $33.30M | $3.100M | $15.40M | $0.00 | $0.00 | $45.90M | $35.10M | $26.50M | $8.700M | $10.70M | $1.400M | $2.300M | $300.0K | $300.0K | $1.000M | $3.200M | $800.0K | $400.0K | $1.100M | $1.400M | $300.0K | $1.200M | $9.300M | $400.0K | $3.800M | $0.00 | $10.20M | $1.000M | $100.0K | |
| YoY Change | -11.27% | 160.16% | -46.25% | 30.84% | 79.84% | -12.98% | 36.76% | -45.5% | 76.88% | 974.19% | -79.87% | -100.0% | 30.77% | 32.45% | 204.6% | -18.69% | 664.29% | -39.13% | 666.67% | 0.0% | -70.0% | -68.75% | 300.0% | 100.0% | -63.64% | -21.43% | 366.67% | -75.0% | -87.1% | 2225.0% | -89.47% | -100.0% | 920.0% | 900.0% | |||||
| Cash & Equivalents | $111.5M | $125.7M | $48.32M | $89.88M | $68.70M | $38.20M | $43.90M | $32.10M | $58.90M | $33.30M | $3.100M | $15.40M | $0.00 | $0.00 | $45.90M | $35.10M | $26.50M | $8.700M | $10.70M | $1.400M | $2.300M | $300.0K | $300.0K | $1.000M | $3.200M | $800.0K | $400.0K | $1.100M | $1.400M | $300.0K | $1.200M | $9.300M | $400.0K | $3.800M | $0.00 | $10.20M | $1.000M | $100.0K | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $8.608M | $6.400M | $7.716M | $10.06M | $5.600M | $6.100M | $5.900M | $5.000M | $3.000M | $5.300M | $5.700M | $5.800M | $7.200M | $4.100M | $3.400M | $3.700M | $3.100M | $4.600M | $3.100M | $9.400M | $3.800M | $8.300M | $5.800M | $8.800M | $7.500M | $3.000M | $2.000M | $3.600M | $7.500M | $1.500M | $1.100M | $1.800M | $1.100M | $1.600M | $1.200M | $900.0K | $500.0K | $2.200M | |
| YoY Change | 34.5% | -17.06% | -23.27% | 79.57% | -8.2% | 3.39% | 18.0% | 66.67% | -43.4% | -7.02% | -1.72% | -19.44% | 75.61% | 20.59% | -8.11% | 19.35% | -32.61% | 48.39% | -67.02% | 147.37% | -54.22% | 43.1% | -34.09% | 17.33% | 150.0% | 50.0% | -44.44% | -52.0% | 400.0% | 36.36% | -38.89% | 63.64% | -31.25% | 33.33% | 33.33% | 80.0% | -77.27% | ||
| Inventory | $88.84M | $103.3M | $197.7M | $79.05M | $69.00M | $70.90M | $94.20M | $81.90M | $71.20M | $66.00M | $81.90M | $58.80M | $65.80M | $76.40M | $43.90M | $38.50M | $71.20M | $47.40M | $46.80M | $31.60M | $40.40M | $30.30M | $32.70M | $34.60M | $48.50M | $36.40M | $30.60M | $44.50M | $31.70M | $40.60M | $28.80M | $23.70M | $26.50M | $21.70M | $28.70M | $17.10M | $19.20M | $16.90M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $58.31M | $63.40M | $81.65M | $67.92M | $53.80M | $44.20M | $51.50M | $40.30M | $47.40M | $46.80M | $51.20M | $41.10M | $42.10M | $42.00M | $25.00M | $21.30M | $49.60M | $34.50M | $37.50M | $38.60M | $44.50M | $30.90M | $29.90M | $40.70M | $42.60M | $31.10M | $28.70M | $31.00M | $33.00M | $31.50M | $33.40M | $29.50M | $29.10M | $28.40M | $32.60M | $26.00M | $27.90M | $25.70M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $0.00 | $900.0K | $0.00 | $0.00 | $800.0K | $0.00 | $0.00 | $0.00 | $500.0K | $13.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | |
| Total Short-Term Assets | $267.3M | $298.9M | $335.3M | $246.9M | $197.0M | $160.6M | $195.5M | $160.2M | $180.5M | $151.4M | $142.6M | $121.2M | $115.1M | $122.4M | $118.8M | $111.7M | $150.4M | $95.30M | $98.10M | $81.00M | $91.00M | $69.80M | $68.70M | $85.00M | $101.8M | $71.30M | $61.70M | $80.20M | $73.60M | $73.90M | $64.50M | $64.30M | $57.20M | $55.60M | $62.50M | $54.20M | $48.90M | $44.80M | |
| YoY Change | -10.57% | -10.86% | 35.81% | 25.33% | 22.67% | -17.85% | 22.03% | -11.25% | 19.22% | 6.17% | 17.66% | 5.3% | -5.96% | 3.03% | 6.36% | -25.73% | 57.82% | -2.85% | 21.11% | -10.99% | 30.37% | 1.6% | -19.18% | -16.5% | 42.78% | 15.56% | -23.07% | 8.97% | -0.41% | 14.57% | 0.31% | 12.41% | 2.88% | -11.04% | 15.31% | 10.84% | 9.15% | ||
| Property, Plant & Equipment | $125.5M | $122.0M | $108.2M | $107.3M | $103.9M | $105.0M | $106.1M | $98.70M | $88.20M | $84.20M | $90.40M | $83.10M | $87.70M | $89.50M | $58.70M | $64.20M | $69.10M | $67.10M | $55.80M | $41.60M | $50.50M | $52.70M | $57.30M | $79.00M | $110.2M | $85.50M | $80.40M | $86.40M | $67.60M | $65.10M | $66.50M | $63.20M | $50.50M | $47.10M | $48.80M | $27.90M | $26.50M | $30.00M | |
| YoY Change | 2.9% | 12.8% | 0.76% | 3.31% | -1.05% | -1.04% | 7.5% | 11.9% | 4.75% | -6.86% | 8.78% | -5.25% | -2.01% | 52.47% | -8.57% | -7.09% | 2.98% | 20.25% | 34.13% | -17.62% | -4.17% | -8.03% | -27.47% | -28.31% | 28.89% | 6.34% | -6.94% | 27.81% | 3.84% | -2.11% | 5.22% | 25.15% | 7.22% | -3.48% | 74.91% | 5.28% | -11.67% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $3.400M | $3.200M | $3.100M | $0.00 | $0.00 | $100.0K | $1.900M | $2.100M | $4.200M | $0.00 | $0.00 | |||||||||||||||||||||||||||
| YoY Change | -100.0% | 6.25% | 3.23% | -100.0% | -94.74% | -9.52% | -50.0% | ||||||||||||||||||||||||||||||||
| Other Assets | $14.63M | $10.90M | $11.67M | $19.05M | $18.60M | $10.60M | $9.900M | $9.300M | $8.200M | $7.500M | $7.000M | $6.700M | $5.800M | $4.600M | $5.100M | $6.300M | $8.700M | $11.10M | $12.70M | $15.70M | $9.900M | $10.50M | $10.40M | $14.80M | $11.50M | $8.000M | $5.100M | $4.900M | $5.000M | $7.200M | $7.800M | $5.600M | $5.000M | $4.300M | $5.300M | $3.600M | $3.300M | $2.900M | |
| YoY Change | 34.24% | -6.56% | -38.77% | 2.42% | 75.47% | 7.07% | 6.45% | 13.41% | 9.33% | 7.14% | 4.48% | 15.52% | 26.09% | -9.8% | -19.05% | -27.59% | -21.62% | -12.6% | -19.11% | 58.59% | -5.71% | 0.96% | -29.73% | 28.7% | 43.75% | 56.86% | 4.08% | -2.0% | -30.56% | -7.69% | 39.29% | 12.0% | 16.28% | -18.87% | 47.22% | 9.09% | 13.79% | ||
| Total Long-Term Assets | $155.3M | $148.6M | $136.4M | $143.8M | $140.9M | $132.4M | $134.0M | $122.9M | $112.4M | $108.8M | $114.2M | $91.40M | $93.50M | $94.10M | $63.70M | $70.40M | $77.80M | $78.20M | $68.50M | $57.30M | $60.30M | $63.10M | $67.70M | $111.6M | $144.0M | $96.60M | $85.40M | $91.30M | $72.50M | $72.20M | $74.40M | $68.70M | $55.60M | $53.30M | $56.20M | $35.70M | $29.80M | $32.80M | |
| YoY Change | 4.48% | 8.93% | -5.14% | 2.06% | 6.42% | -1.19% | 9.03% | 9.34% | 3.31% | -4.73% | 24.95% | -2.25% | -0.64% | 47.72% | -9.52% | -9.51% | -0.51% | 14.16% | 19.55% | -4.98% | -4.44% | -6.79% | -39.34% | -22.5% | 49.07% | 13.11% | -6.46% | 25.93% | 0.42% | -2.96% | 8.3% | 23.56% | 4.32% | -5.16% | 57.42% | 19.8% | -9.15% | ||
| Total Assets | $422.6M | $447.5M | $471.7M | $390.7M | $337.9M | $293.0M | $329.5M | $283.1M | $292.9M | $260.2M | $256.8M | $212.6M | $208.6M | $216.5M | $182.5M | $182.1M | $228.2M | $173.5M | $166.6M | $138.3M | $151.3M | $132.9M | $136.4M | $196.6M | $245.8M | $167.9M | $147.1M | $171.5M | $146.1M | $146.1M | $138.9M | $133.0M | $112.8M | $108.9M | $118.7M | $89.90M | $78.70M | $77.60M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $37.49M | $34.30M | $46.80M | $49.44M | $39.00M | $21.60M | $60.10M | $33.70M | $42.80M | $32.20M | $52.80M | $30.60M | $30.10M | $38.60M | $20.70M | $24.00M | $23.60M | $16.70M | $30.70M | $15.40M | $15.00M | $19.40M | $23.90M | $29.10M | $43.50M | $25.00M | $28.80M | $31.60M | $23.80M | $27.50M | $25.20M | $25.40M | $22.20M | $19.60M | $21.70M | $15.60M | $600.0K | $16.80M | |
| YoY Change | 9.29% | -26.7% | -5.35% | 26.78% | 80.56% | -64.06% | 78.34% | -21.26% | 32.92% | -39.02% | 72.55% | 1.66% | -22.02% | 86.47% | -13.75% | 1.69% | 41.32% | -45.6% | 99.35% | 2.67% | -22.68% | -18.83% | -17.87% | -33.1% | 74.0% | -13.19% | -8.86% | 32.77% | -13.45% | 9.13% | -0.79% | 14.41% | 13.27% | -9.68% | 39.1% | 2500.0% | -96.43% | ||
| Accrued Expenses | $9.547M | $9.500M | $15.80M | $13.04M | $11.90M | $5.400M | $9.900M | $8.700M | $11.00M | $11.40M | $9.900M | $6.900M | $5.900M | $7.000M | $5.600M | $5.200M | $8.900M | $7.100M | $9.800M | $9.300M | $10.70M | $6.400M | $8.800M | $10.60M | $9.900M | $10.00M | $6.000M | $9.200M | $9.200M | $6.900M | $6.800M | $6.000M | $5.400M | $5.200M | $4.800M | $2.800M | $2.700M | $4.000M | |
| YoY Change | 0.49% | -39.87% | 21.18% | 9.56% | 120.37% | -45.45% | 13.79% | -20.91% | -3.51% | 15.15% | 43.48% | 16.95% | -15.71% | 25.0% | 7.69% | -41.57% | 25.35% | -27.55% | 5.38% | -13.08% | 67.19% | -27.27% | -16.98% | 7.07% | -1.0% | 66.67% | -34.78% | 0.0% | 33.33% | 1.47% | 13.33% | 11.11% | 3.85% | 8.33% | 71.43% | 3.7% | -32.5% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.300M | $4.900M | $0.00 | $0.00 | $0.00 | $6.200M | $0.00 | $14.50M | $2.500M | |
| YoY Change | -100.0% | 69.39% | -100.0% | -100.0% | 480.0% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $700.0K | $0.00 | $2.400M | $4.000M | $2.700M | $3.600M | $2.900M | $10.10M | $600.0K | $600.0K | $2.600M | $3.200M | $5.200M | $2.400M | $2.500M | $2.300M | $2.300M | $2.800M | $500.0K | $500.0K | $1.500M | |||||||||||||||||
| YoY Change | -100.0% | -100.0% | -40.0% | 48.15% | -25.0% | 24.14% | -71.29% | 1583.33% | 0.0% | -76.92% | -18.75% | -38.46% | 116.67% | -4.0% | 8.7% | 0.0% | -17.86% | 460.0% | 0.0% | -66.67% | |||||||||||||||||||
| Total Short-Term Liabilities | $47.03M | $46.20M | $62.60M | $68.85M | $53.70M | $28.40M | $72.00M | $42.30M | $53.80M | $45.80M | $63.20M | $37.40M | $36.00M | $46.70M | $26.80M | $29.40M | $52.90M | $24.60M | $41.20M | $29.40M | $29.70M | $28.40M | $36.30M | $42.60M | $63.50M | $35.60M | $35.40M | $43.50M | $36.10M | $47.80M | $39.30M | $33.90M | $30.00M | $27.10M | $35.60M | $18.90M | $18.30M | $24.90M | |
| YoY Change | 1.81% | -26.19% | -9.08% | 28.21% | 89.08% | -60.56% | 70.21% | -21.38% | 17.47% | -27.53% | 68.98% | 3.89% | -22.91% | 74.25% | -8.84% | -44.42% | 115.04% | -40.29% | 40.14% | -1.01% | 4.58% | -21.76% | -14.79% | -32.91% | 78.37% | 0.56% | -18.62% | 20.5% | -24.48% | 21.63% | 15.93% | 13.0% | 10.7% | -23.88% | 88.36% | 3.28% | -26.51% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.50M | $13.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.500M | $49.00M | $67.60M | $70.00M | $97.80M | $94.90M | $46.20M | $35.70M | $49.70M | $29.70M | $21.50M | $26.80M | $29.20M | $30.40M | $32.10M | $33.70M | $27.30M | $23.20M | $24.00M | |
| YoY Change | -100.0% | -14.81% | -100.0% | -80.61% | -27.51% | -3.43% | -28.43% | 3.06% | 105.41% | 29.41% | -28.17% | 67.34% | 38.14% | -19.78% | -8.22% | -3.95% | -5.3% | -4.75% | 23.44% | 17.67% | -3.33% | ||||||||||||||||||
| Other Long-Term Liabilities | $24.66M | $12.30M | $19.41M | $13.53M | $12.90M | $11.70M | $10.50M | $9.300M | $9.100M | $8.100M | $8.200M | $6.900M | $7.500M | $6.200M | $6.000M | $5.600M | $5.100M | $5.100M | $3.000M | $2.400M | $1.400M | $5.600M | $6.800M | $6.100M | $1.000M | $1.000M | $1.000M | $1.000M | $700.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 100.51% | -36.61% | 43.45% | 4.86% | 10.26% | 11.43% | 12.9% | 2.2% | 12.35% | -1.22% | 18.84% | -8.0% | 20.97% | 3.33% | 7.14% | 9.8% | 0.0% | 70.0% | 25.0% | 71.43% | -75.0% | -17.65% | 11.48% | 510.0% | 0.0% | 0.0% | 0.0% | 42.86% | 16.67% | ||||||||||
| Total Long-Term Liabilities | $24.66M | $12.30M | $19.41M | $13.53M | $12.90M | $11.70M | $10.50M | $9.300M | $9.100M | $8.100M | $8.200M | $6.900M | $19.00M | $19.70M | $6.000M | $5.600M | $5.100M | $5.100M | $3.000M | $11.90M | $50.40M | $73.20M | $76.80M | $103.9M | $95.90M | $47.20M | $36.70M | $50.70M | $30.40M | $22.10M | $26.80M | $29.20M | $30.40M | $32.10M | $33.70M | $27.30M | $23.20M | $24.00M | |
| YoY Change | 100.51% | -36.61% | 43.45% | 4.86% | 10.26% | 11.43% | 12.9% | 2.2% | 12.35% | -1.22% | 18.84% | -63.68% | -3.55% | 228.33% | 7.14% | 9.8% | 0.0% | 70.0% | -74.79% | -76.39% | -31.15% | -4.69% | -26.08% | 8.34% | 103.18% | 28.61% | -27.61% | 66.78% | 37.56% | -17.54% | -8.22% | -3.95% | -5.3% | -4.75% | 23.44% | 17.67% | -3.33% | ||
| Total Liabilities | $71.70M | $66.00M | $82.00M | $88.67M | $73.10M | $47.00M | $87.90M | $59.70M | $68.30M | $60.00M | $77.90M | $51.60M | $59.10M | $68.10M | $34.60M | $35.00M | $58.40M | $29.70M | $44.20M | $41.20M | $80.10M | $101.7M | $113.1M | $146.5M | $168.3M | $90.60M | $77.90M | $100.2M | $72.40M | $74.90M | $72.40M | $70.10M | $67.80M | $67.20M | $77.60M | $51.50M | $46.10M | $53.40M | |
| YoY Change | 8.63% | -19.51% | -7.52% | 21.3% | 55.53% | -46.53% | 47.24% | -12.59% | 13.83% | -22.98% | 50.97% | -12.69% | -13.22% | 96.82% | -1.14% | -40.07% | 96.63% | -32.81% | 7.28% | -48.56% | -21.24% | -10.08% | -22.8% | -12.95% | 85.76% | 16.3% | -22.26% | 38.4% | -3.34% | 3.45% | 3.28% | 3.39% | 0.89% | -13.4% | 50.68% | 11.71% | -13.67% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 19.50M | 19.50M | 19.52M | 19.34M | 19.28M | 19.24M | 19.08M | 19.01M | 18.75M | 18.42M | 18.26M | 17.95M | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 19.58M | 19.57M | 19.63M | 19.53M | 19.38M | 19.34M | 19.28M | 19.22M | 19.06M | 18.80M | 18.67M | 18.35M | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $576.95 Million
About INSTEEL INDUSTRIES INC
Insteel Industries, Inc. engages in the manufacture of steel wire reinforcing products for concrete construction applications. The company is headquartered in Mount Airy, North Carolina and currently employs 929 full-time employees. The firm's operations are focused on the manufacture and marketing of steel wire reinforcing products for concrete construction applications. The firm's concrete reinforcing products consist of two product lines: prestressed concrete strand (PC strand) and welded wire reinforcement (WWR). Its PC strand is a seven-wire strand that is used to impart compression forces into precast concrete elements and structures, providing reinforcement for bridges, parking decks, buildings, and other concrete structures. Its WWR is produced as either a standard or a specially engineered reinforcing product for use in nonresidential and residential construction. Its products are sold to manufacturers of concrete products that are used in nonresidential construction. The firm sells its products nationwide across the United States, Canada, Mexico, and Central and South America.
Industry: Steel Works, Blast Furnaces & Rolling & Finishing Mills Peers: Molekule Group, Inc. AMERICAN WOODMARK CORP APOGEE ENTERPRISES, INC. CARRIER GLOBAL Corp View, Inc. JELD-WEN Holding, Inc. PGT Innovations, Inc. Quanex Building Products CORP TECOGEN INC.
