Insteel Industries Inc.
Income Statement
| Line Item | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $122.0M | $114.9M | $97.6M | $113.4M | $126.3M | $111.9M | $104.1M | $121.4M |
| Cost of Revenue | $107.2M | $99.6M | $91.3M | $109.6M | $118.0M | $104.9M | $93.1M | $101.8M |
| Gross Profit | $14.8M | $15.3M | $6.2M | $3.8M | $8.2M | $7.0M | $11.0M | $19.5M |
| Gross Margin | 12.1% | 13.3% | 6.4% | 3.4% | 6.5% | 6.3% | 10.5% | 16.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $6.7M | $9.6M | $5.7M | $5.9M | $5.5M | $6.6M | $6.5M | $7.5M |
| Operating Income | $8.6M | $5.6M | $744.0K | $-2.0M | $2.8M | $1.4M | $5.4M | $12.1M |
| Operating Margin | 7.0% | 4.8% | 0.8% | -1.8% | 2.2% | 1.3% | 5.2% | 10.0% |
| Interest Expense | $26.0K | $26.0K | $26.0K | $31.0K | $62.0K | $45.0K | $30.0K | $40.0K |
| Pretax Income | $8.5M | $5.5M | $718.0K | $-2.0M | $2.7M | $1.4M | $5.4M | $12.1M |
| Income Tax Expense | $1.9M | $1.2M | $163.0K | $-267.0K | $500.0K | $354.0K | $1.3M | $2.7M |
| Net Income | $6.7M | $4.4M | $555.0K | $-1.8M | $2.2M | $1.0M | $4.1M | $9.4M |
| Net Margin | 5.5% | 3.8% | 0.6% | -1.6% | 1.7% | 0.9% | 4.0% | 7.8% |
| EPS (Basic) | $0.35 | $0.23 | $0.03 | $-0.08 | $0.11 | $0.05 | $0.21 | $0.49 |
| EPS (Diluted) | $0.34 | $0.23 | $0.03 | $-0.08 | $0.11 | $0.05 | $0.21 | $0.48 |
| Shares Outstanding (Basic) | 19.3M | 19.3M | 19.3M | 19.2M | 19.3M | 19.2M | 19.2M | 19.1M |
| Shares Outstanding (Diluted) | 19.4M | 19.4M | 19.4M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M |
| Dividends Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |