$32.39
$0.00 (0.00%)
End-of-day quote: 04/27/2024
NYSE:IIIN
Insteel Industries Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$649.19M | $826.83M | $590.60M | $472.62M | $455.71M | $453.22M | $388.87M | $418.55M | $447.50M | $408.98M | $363.90M | $363.30M | $336.91M | $211.59M | $230.24M | $353.86M | $297.81M | $329.51M | $309.32M | |
| GM % | Gross Margin % |
|
10.07% | 23.86% | 20.58% | 11.80% | 6.45% | 15.53% | 15.37% | 20.35% | 12.98% | 10.97% | 10.78% | 6.18% | 9.42% | 8.50% | -6.56% | 24.52% | 18.82% | 21.51% | 18.72% | |
| OM | Operating Margin |
|
5.35% | 19.50% | 15.10% | 5.17% | 1.07% | 9.28% | 8.81% | 14.12% | 7.19% | 5.22% | 5.10% | 0.98% | 3.60% | 0.93% | -14.04% | 19.07% | 12.92% | 16.35% | 13.49% | |
| EPS | Earnings Per Share |
|
$0.00 | $1.66 | $6.36 | $3.52 | $1.02 | $0.23 | $1.88 | $1.18 | $2.05 | $1.17 | $0.96 | $0.65 | $0.12 | $0.62 | $0.16 | $-1.27 | $2.47 | $1.33 | $1.79 | $1.28 |
| Div. | Dividends |
|
$2.12 | $0.12 | $1.62 | $0.12 | $0.12 | $1.12 | $1.37 | $1.12 | $0.12 | $0.00 | $0.37 | $0.12 | $0.12 | $0.12 | $0.00 | $0.62 | $0.12 | $0.12 | $0.00 | |
| PR % | Payout Ratio % |
|
127.71% | 1.89% | 46.02% | 11.76% | 52.17% | 59.57% | 116.10% | 54.63% | 10.26% | 0 | 56.92% | 100.00% | 19.35% | 75.00% | 0 | 25.10% | 9.02% | 6.70% | 0 | |
| Sha. | Shares |
|
19.45m | 19.48m | 19.41m | 19.3m | 19.26m | 19.22m | 19.04m | 18.98m | 18.47m | 18.38m | 18.19m | 17.72m | 17.61m | 17.51m | 17.41m | 17.34m | 18.14m | 18.11m | 18.78m | |
| OCF | Operating Cash Flow |
|
$142.20M | $5.67M | $69.88M | $56.22M | $6.61M | $53.97M | $20.84M | $56.25M | $35.77M | $29.23M | $36.83M | $13.14M | $-2.91M | $12.88M | $22.12M | $36.75M | $16.92M | $44.84M | $44.46M | |
| FCF | Free Cash Flow |
|
$111.50M | $-10.23M | $52.38M | $49.11M | $-3.90M | $35.52M | $-0.27M | $41.56M | $28.62M | $20.27M | $25.20M | $2.96M | $-12.96M | $11.39M | $19.74M | $27.29M | $-0.09M | $25.88M | $38.16M | |
| FCFS | Free Cash Flow Per Share |
|
$5.72 | $-0.52 | $2.71 | $2.55 | $-0.20 | $1.86 | $0.01 | $2.31 | $1.47 | $1.11 | $1.67 | $0.29 | $-0.62 | $0.65 | $1.14 | $1.56 | $-0.01 | $1.41 | $2.05 |
