Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
54
IIIN Quote, Financials, Valuation and Earnings
Last price:
$26.92
Seasonality move
:
8.1%
Day range:
$25.92 - $27.04
52-week range:
$23.60 - $38.40
Dividend yield:
0.44%
P/E ratio:
27.30x
P/S ratio:
0.98x
P/B ratio:
1.58x
Volume:
141.9K
Avg. volume:
168.4K
1-year change:
-20.31%
Market cap:
$525.2M
Revenue:
$529.2M
EPS (TTM):
$0.99
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $472.6M | $590.6M | $826.8M | $649.2M | $529.2M | |
| Revenue Growth (YoY) | 3.71% | 24.96% | 40% | -21.49% | -18.48% | |
| Cost of Revenues | $416.8M | $469.1M | $629.5M | $583.8M | $479.6M | |
| Gross Profit | $55.8M | $121.5M | $197.3M | $65.4M | $49.6M | |
| Gross Profit Margin | 11.8% | 20.58% | 23.86% | 10.07% | 9.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3M | $32.4M | $36M | $30.7M | $29.6M | |
| Other Inc / (Exp) | -$636K | -$3M | $230K | $3.4M | -$98K | |
| Operating Expenses | $31.3M | $32.4M | $36M | $30.7M | $29.6M | |
| Operating Income | $24.4M | $89.2M | $161.3M | $34.7M | $20M | |
| Net Interest Expenses | -- | $75K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.2M | $86.1M | $161.7M | $41.8M | $25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $19.5M | $36.7M | $9.3M | $6M | |
| Net Income to Company | $19M | $66.6M | $125M | $32.4M | $19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19M | $66.6M | $125M | $32.4M | $19.3M | |
| Basic EPS (Cont. Ops) | $0.99 | $3.44 | $6.41 | $1.66 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.98 | $3.41 | $6.37 | $1.66 | $0.99 | |
| Weighted Average Basic Share | $19.3M | $19.3M | $19.5M | $19.5M | $19.5M | |
| Weighted Average Diluted Share | $19.4M | $19.5M | $19.6M | $19.6M | $19.6M | |
| EBITDA | $38.5M | $100.7M | $176.3M | $55.1M | $40.8M | |
| EBIT | $24.3M | $86.2M | $161.8M | $41.8M | $25.4M | |
| Revenue (Reported) | $472.6M | $590.6M | $826.8M | $649.2M | $529.2M | |
| Operating Income (Reported) | $24.4M | $89.2M | $161.3M | $34.7M | $20M | |
| Operating Income (Adjusted) | $24.3M | $86.2M | $161.8M | $41.8M | $25.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.6M | $178.5M | $166.9M | $121.7M | $129.7M | |
| Revenue Growth (YoY) | 22.59% | 49.21% | -6.48% | -27.07% | 6.57% | |
| Cost of Revenues | $99.8M | $136.1M | $149.1M | $115.5M | $120.2M | |
| Gross Profit | $19.9M | $42.4M | $17.8M | $6.3M | $9.5M | |
| Gross Profit Margin | 16.6% | 23.74% | 10.66% | 5.15% | 7.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $12.3M | $7.1M | $6.4M | $7.9M | |
| Other Inc / (Exp) | -$670K | -$42K | $3.3M | $22K | -$953K | |
| Operating Expenses | $8.6M | $12.3M | $7.1M | $6.4M | $7.9M | |
| Operating Income | $11.3M | $30.1M | $10.7M | -$97K | $1.6M | |
| Net Interest Expenses | $20K | $8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.6M | $30M | $14.4M | $1.6M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $6.9M | $3.3M | $423K | $381K | |
| Net Income to Company | $8.1M | $23.1M | $11.1M | $1.1M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $23.1M | $11.1M | $1.1M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.42 | $1.19 | $0.57 | $0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.18 | $0.57 | $0.06 | $0.06 | |
| Weighted Average Basic Share | $19.3M | $19.4M | $19.5M | $19.5M | $19.5M | |
| Weighted Average Diluted Share | $19.4M | $19.6M | $19.6M | $19.6M | $19.6M | |
| EBITDA | $14.2M | $33.8M | $17.8M | $5.3M | $5.9M | |
| EBIT | $10.6M | $30.1M | $14.4M | $1.6M | $1.5M | |
| Revenue (Reported) | $119.6M | $178.5M | $166.9M | $121.7M | $129.7M | |
| Operating Income (Reported) | $11.3M | $30.1M | $10.7M | -$97K | $1.6M | |
| Operating Income (Adjusted) | $10.6M | $30.1M | $14.4M | $1.6M | $1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $494.7M | $649.5M | $815.3M | $604M | $537.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $425.3M | $505.4M | $642.5M | $550.1M | $484.3M | |
| Gross Profit | $69.4M | $144.1M | $172.7M | $53.9M | $52.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.2M | $36.1M | $30.9M | $29.9M | $31.1M | |
| Other Inc / (Exp) | -$1.3M | -$2.4M | $3.6M | $103K | -$1.1M | |
| Operating Expenses | $34.2M | $36.1M | $30.9M | $29.9M | $31.1M | |
| Operating Income | $35.2M | $107.9M | $141.8M | $24M | $21.8M | |
| Net Interest Expenses | -- | $63K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.1M | $105.5M | $146.1M | $28.9M | $25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $23.9M | $33.1M | $6.5M | $5.9M | |
| Net Income to Company | $26.6M | $81.6M | $113M | $22.4M | $19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.6M | $81.6M | $113M | $22.4M | $19.3M | |
| Basic EPS (Cont. Ops) | $1.38 | $4.21 | $5.78 | $1.15 | $1.00 | |
| Diluted EPS (Cont. Ops) | $1.37 | $4.16 | $5.76 | $1.15 | $0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $48.6M | $120.2M | $160.3M | $42.6M | $41.4M | |
| EBIT | $34.2M | $105.6M | $146.2M | $29M | $25.3M | |
| Revenue (Reported) | $494.7M | $649.5M | $815.3M | $604M | $537.2M | |
| Operating Income (Reported) | $35.2M | $107.9M | $141.8M | $24M | $21.8M | |
| Operating Income (Adjusted) | $34.2M | $105.6M | $146.2M | $29M | $25.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.6M | $178.5M | $166.9M | $121.7M | $129.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.8M | $136.1M | $149.1M | $115.5M | $120.2M | |
| Gross Profit | $19.9M | $42.4M | $17.8M | $6.3M | $9.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $12.3M | $7.1M | $6.4M | $7.9M | |
| Other Inc / (Exp) | -$670K | -$42K | $3.3M | $22K | -$953K | |
| Operating Expenses | $8.6M | $12.3M | $7.1M | $6.4M | $7.9M | |
| Operating Income | $11.3M | $30.1M | $10.7M | -$97K | $1.6M | |
| Net Interest Expenses | $20K | $8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.6M | $30M | $14.4M | $1.6M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $6.9M | $3.3M | $423K | $381K | |
| Net Income to Company | $8.1M | $23.1M | $11.1M | $1.1M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $23.1M | $11.1M | $1.1M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.42 | $1.19 | $0.57 | $0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.18 | $0.57 | $0.06 | $0.06 | |
| Weighted Average Basic Share | $19.3M | $19.4M | $19.5M | $19.5M | $19.5M | |
| Weighted Average Diluted Share | $19.4M | $19.6M | $19.6M | $19.6M | $19.6M | |
| EBITDA | $14.2M | $33.8M | $17.8M | $5.3M | $5.9M | |
| EBIT | $10.6M | $30.1M | $14.4M | $1.6M | $1.5M | |
| Revenue (Reported) | $119.6M | $178.5M | $166.9M | $121.7M | $129.7M | |
| Operating Income (Reported) | $11.3M | $30.1M | $10.7M | -$97K | $1.6M | |
| Operating Income (Adjusted) | $10.6M | $30.1M | $14.4M | $1.6M | $1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.7M | $89.9M | $48.3M | $125.7M | $111.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.8M | $67.9M | $81.6M | $63.4M | $58.3M | |
| Inventory | $69M | $79M | $197.7M | $103.3M | $88.8M | |
| Prepaid Expenses | $4.1M | $5.2M | $4.6M | $4M | $4.5M | |
| Other Current Assets | $1.5M | $4.9M | $3.2M | $2.4M | $2.7M | |
| Total Current Assets | $197M | $246.9M | $335.3M | $298.9M | $267.3M | |
| Property Plant And Equipment | $103.9M | $107.3M | $109.7M | $122M | $127.2M | |
| Long-Term Investments | $170K | $106K | $41K | $175K | $125K | |
| Goodwill | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | |
| Other Intangibles | $8.6M | $7.7M | $6.8M | $6.1M | $5.3M | |
| Other Long-Term Assets | $18.5M | $18.9M | $10.1M | $10.7M | $12.8M | |
| Total Assets | $337.9M | $390.7M | $471.7M | $447.5M | $422.6M | |
| Accounts Payable | $39M | $49.4M | $46.8M | $34.3M | $37.5M | |
| Accrued Expenses | $10M | $11M | $11.4M | $7.4M | $5.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1M | $997K | $999K | $877K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $53.7M | $68.8M | $62.6M | $46.2M | $47M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.1M | $88.7M | $82M | $66M | $71.7M | |
| Common Stock | $19.3M | $19.4M | $19.5M | $19.5M | $19.5M | |
| Other Common Equity Adj | -$2M | -$2.4M | -$977K | -$283K | -$608K | |
| Common Equity | $264.8M | $302M | $389.7M | $381.5M | $350.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $264.8M | $302M | $389.7M | $381.5M | $350.9M | |
| Total Liabilities and Equity | $337.9M | $390.7M | $471.7M | $447.5M | $422.6M | |
| Cash and Short Terms | $68.7M | $89.9M | $48.3M | $125.7M | $111.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.2M | $63M | $42.6M | $85.6M | $36M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.2M | $73.6M | $68.8M | $43.4M | $49.4M | |
| Inventory | $64.3M | $81.6M | $171.2M | $94.1M | $98.7M | |
| Prepaid Expenses | $3.6M | $4M | $3.1M | $3.5M | $3.5M | |
| Other Current Assets | $1.6M | $4.7M | $2.5M | $2.4M | $3.1M | |
| Total Current Assets | $168.9M | $226.8M | $288.2M | $231.8M | $192.5M | |
| Property Plant And Equipment | $103.8M | $105.4M | $108.6M | $131.5M | $138.7M | |
| Long-Term Investments | $155K | $90K | $24K | $163K | $112K | |
| Goodwill | $9.7M | $9.7M | $9.7M | $9.7M | $35.6M | |
| Other Intangibles | $8.3M | $7.5M | $6.7M | $5.9M | $18M | |
| Other Long-Term Assets | $19M | $19.3M | $10.5M | $11.5M | $19.8M | |
| Total Assets | $310M | $368.8M | $423.8M | $390.6M | $404.7M | |
| Accounts Payable | $31.8M | $35.4M | $30.8M | $23.9M | $36.7M | |
| Accrued Expenses | $8.3M | $12.5M | $7.4M | $5.7M | $6.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.1M | $895K | $1.1M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.8M | $62.6M | $44.9M | $33.4M | $47.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.2M | $82.8M | $63.1M | $57M | $73M | |
| Common Stock | $19.3M | $19.4M | $19.5M | $19.4M | $19.4M | |
| Other Common Equity Adj | -$2M | -$2.4M | -$977K | -$283K | -$608K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $243.7M | $286M | $360.7M | $333.6M | $331.7M | |
| Total Liabilities and Equity | $310M | $368.8M | $423.8M | $390.6M | $404.7M | |
| Cash and Short Terms | $50.2M | $63M | $42.6M | $85.6M | $36M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19M | $66.6M | $125M | $32.4M | $19.3M | |
| Depreciation & Amoritzation | $14.3M | $14.5M | $14.5M | $13.3M | $15.4M | |
| Stock-Based Compensation | $2M | $2M | $2.4M | $2.4M | $3.1M | |
| Change in Accounts Receivable | -$5.8M | -$14.1M | -$13.7M | $18.2M | $5.1M | |
| Change in Inventories | $5.1M | -$10.1M | -$118.6M | $94.3M | $14.5M | |
| Cash From Operations | $56.2M | $69.9M | $5.7M | $142.2M | $58.2M | |
| Capital Expenditures | $7.1M | $17.5M | $15.9M | $30.7M | $19.1M | |
| Cash Acquisitions | -$18.4M | -- | -- | -- | -- | |
| Cash From Investing | -$23.2M | -$17.8M | -$6M | -$20.9M | -$19.6M | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$31.3M | -$41.2M | -$41.3M | -$50.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $322K | $297K | $266K | $323K | $298K | |
| Long-Term Debt Repaid | -$322K | -$297K | -$266K | -$323K | -$298K | |
| Repurchase of Common Stock | -- | -- | -$1.2M | -$2.3M | -$1.8M | |
| Other Financing Activities | -$230K | -$665K | -$483K | -$609K | -$352K | |
| Cash From Financing | -$2.5M | -$30.9M | -$41.2M | -$44M | -$52.7M | |
| Beginning Cash (CF) | $38.2M | $68.7M | $89.9M | $48.3M | $125.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.5M | $21.2M | -$41.6M | $77.4M | -$14.1M | |
| Ending Cash (CF) | $68.7M | $89.9M | $48.3M | $125.7M | $111.5M | |
| Levered Free Cash Flow | $49.1M | $52.4M | -$10.2M | $111.5M | $39.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $23.1M | $11.1M | $1.1M | $1.1M | |
| Depreciation & Amoritzation | $3.6M | $3.7M | $3.4M | $3.7M | $4.4M | |
| Stock-Based Compensation | $224K | $272K | $130K | $398K | $345K | |
| Change in Accounts Receivable | $4.6M | -$5.6M | $12.9M | $20.1M | $8.9M | |
| Change in Inventories | $4.7M | -$2.5M | $26.5M | $9.2M | $2.6M | |
| Cash From Operations | $14M | $13.6M | $33M | $21.8M | $19M | |
| Capital Expenditures | $2.9M | $838K | $8.2M | $12.3M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$71.5M | |
| Cash From Investing | -$3M | -$1.1M | $1.6M | -$12.4M | -$73.9M | |
| Dividends Paid (Ex Special Dividend) | -$29.6M | -$39.4M | -$39.5M | -$49.2M | -$20M | |
| Special Dividend Paid | $1.5M | $2M | $2M | $2.5M | $1M | |
| Long-Term Debt Issued | $45K | $45K | $67K | $67K | $69K | |
| Long-Term Debt Repaid | -$45K | -$45K | -$67K | -$67K | -$69K | |
| Repurchase of Common Stock | -- | -- | -$916K | -$539K | -$617K | |
| Other Financing Activities | -$13K | -$55K | -- | -$20K | -- | |
| Cash From Financing | -$29.4M | -$39.4M | -$40.3M | -$49.5M | -$20.6M | |
| Beginning Cash (CF) | $68.7M | $89.9M | $48.3M | $125.7M | $111.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.5M | -$26.9M | -$5.7M | -$40.1M | -$75.6M | |
| Ending Cash (CF) | $50.2M | $63M | $42.6M | $85.6M | $36M | |
| Levered Free Cash Flow | $11.1M | $12.8M | $24.8M | $9.6M | $16.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.6M | $81.6M | $113M | $22.4M | $19.3M | |
| Depreciation & Amoritzation | $14.4M | $14.6M | $14.1M | $13.7M | $16.1M | |
| Stock-Based Compensation | $2.1M | $2M | $2.3M | $2.7M | $3M | |
| Change in Accounts Receivable | -$10M | -$24.3M | $4.8M | $25.4M | -$6.1M | |
| Change in Inventories | $4.1M | -$17.3M | -$89.6M | $77M | $7.9M | |
| Cash From Operations | $40.6M | $69.6M | $25M | $131M | $55.4M | |
| Capital Expenditures | $9.4M | $15.5M | $23.3M | $34.8M | $9.5M | |
| Cash Acquisitions | -$18.4M | -- | -- | -- | -$71.5M | |
| Cash From Investing | -$25.6M | -$15.9M | -$3.3M | -$34.9M | -$81.2M | |
| Dividends Paid (Ex Special Dividend) | -$31.9M | -$41.2M | -$41.3M | -$50.9M | -$21.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300K | $297K | $288K | $323K | $300K | |
| Long-Term Debt Repaid | -$300K | -$297K | -$288K | -$323K | -$300K | |
| Repurchase of Common Stock | -- | -- | -$2.1M | -$2M | -$1.9M | |
| Other Financing Activities | -$243K | -$707K | -- | -$629K | -- | |
| Cash From Financing | -$32M | -$40.9M | -$42.1M | -$53.1M | -$23.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.9M | $12.8M | -$20.4M | $43M | -$49.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.2M | $54.1M | $1.8M | $96.3M | $45.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $23.1M | $11.1M | $1.1M | $1.1M | |
| Depreciation & Amoritzation | $3.6M | $3.7M | $3.4M | $3.7M | $4.4M | |
| Stock-Based Compensation | $224K | $272K | $130K | $398K | $345K | |
| Change in Accounts Receivable | $4.6M | -$5.6M | $12.9M | $20.1M | $8.9M | |
| Change in Inventories | $4.7M | -$2.5M | $26.5M | $9.2M | $2.6M | |
| Cash From Operations | $14M | $13.6M | $33M | $21.8M | $19M | |
| Capital Expenditures | $2.9M | $838K | $8.2M | $12.3M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$71.5M | |
| Cash From Investing | -$3M | -$1.1M | $1.6M | -$12.4M | -$73.9M | |
| Dividends Paid (Ex Special Dividend) | -$29.6M | -$39.4M | -$39.5M | -$49.2M | -$20M | |
| Special Dividend Paid | $1.5M | $2M | $2M | $2.5M | $1M | |
| Long-Term Debt Issued | $45K | $45K | $67K | $67K | $69K | |
| Long-Term Debt Repaid | -$45K | -$45K | -$67K | -$67K | -$69K | |
| Repurchase of Common Stock | -- | -- | -$916K | -$539K | -$617K | |
| Other Financing Activities | -$13K | -$55K | -- | -$20K | -- | |
| Cash From Financing | -$29.4M | -$39.4M | -$40.3M | -$49.5M | -$20.6M | |
| Beginning Cash (CF) | $68.7M | $89.9M | $48.3M | $125.7M | $111.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.5M | -$26.9M | -$5.7M | -$40.1M | -$75.6M | |
| Ending Cash (CF) | $50.2M | $63M | $42.6M | $85.6M | $36M | |
| Levered Free Cash Flow | $11.1M | $12.8M | $24.8M | $9.6M | $16.3M | |
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Financial Ratios
IIIN
Sector
P/E ratio
27.30x
17.32x
PEG ratio
--
0.27x
P/B ratio
1.58x
1.67x
Price / LTM sales
0.98x
0.90x
Growth Metrics
IIIN
Sector
Revenue growth
6.57%
3%
Earnings growth
--
6.41%
Revenue (5-year growth)
3.04%
4.35%
Earnings forecast
$0.48
$0.36
Profitability
IIIN
Sector
Profitability FY 2024
$49.6M
$409.7M
Return on invested capital
5.65%
5.79%
Return on assets
4.74%
3.62%
Return on equity
5.65%
8.72%
Earnings Date
Last Earnings Date
Jan
16
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Apr
17
Balance Sheet
IIIN
Sector
Total cash
$36M
$161.8M
Short term investments
--
$42.6M
Total assets
$422.6M
$1.9B
Long term debt
--
$259.8M
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