Insteel Industries Inc.

IIIN ·Basic Materials, Steel, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $388.9M $418.5M $447.5M $409.0M $363.9M $363.3M $336.9M $211.6M
Cost of Revenue $329.1M $333.4M $389.2M $360.2M $324.7M $340.8M $305.2M $191.3M
Gross Profit $59.8M $85.2M $58.3M $48.8M $39.2M $22.5M $31.7M $18.0M
Gross Margin 15.4% 20.4% 13.0% 11.9% 10.8% 6.2% 9.4% 8.5%
Operating Expenses
Research & Development
SG&A Expense $25.5M $26.1M $25.8M $23.4M $20.7M $18.9M $19.6M $16.0M
Operating Income $34.3M $56.4M $33.3M $25.5M $18.2M $3.3M $1.1M $873.0K
Operating Margin 8.8% 13.5% 7.4% 6.2% 5.0% 0.9% 0.3% 0.4%
Interest Expense $136.0K $158.0K $320.0K $252.0K $235.0K $623.0K $958.0K $453.0K
Pretax Income $34.2M $56.3M $33.0M $25.2M $18.0M $2.7M $101.0K $420.0K
Income Tax Expense $11.6M $19.0M $11.3M $8.6M $6.3M $917.0K $488.0K $-38.0K
Net Income $22.5M $37.2M $21.7M $16.6M $11.7M $1.8M $-387.0K $473.0K
Net Margin 5.8% 8.9% 4.9% 4.1% 3.2% 0.5% -0.1% 0.2%
EPS (Basic) $1.19 $1.99 $1.18 $0.91 $0.65 $0.10 $-0.02 $0.03
EPS (Diluted) $1.17 $1.95 $1.15 $0.89 $0.64 $0.10 $-0.02 $0.03
Shares Outstanding (Basic) 19.0M 18.8M 18.4M 18.3M 17.9M 17.7M 17.6M 17.5M
Shares Outstanding (Diluted) 19.2M 19.1M 18.8M 18.7M 18.4M 18.0M 17.6M 17.6M
Dividends Per Share $1.37 $1.12 $0.12 $0.12 $0.37 $0.12 $0.12 $0.12
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