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69
IIIN Quote, Financials, Valuation and Earnings
Last price:
$35.72
Seasonality move
:
6.73%
Day range:
$35.13 - $35.86
52-week range:
$22.49 - $35.86
Dividend yield:
0.34%
P/E ratio:
30.81x
P/S ratio:
1.23x
P/B ratio:
2.03x
Volume:
141.7K
Avg. volume:
189.2K
1-year change:
5.74%
Market cap:
$693.8M
Revenue:
$529.2M
EPS (TTM):
$1.16
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $139M | $213.2M | $159.1M | $127.4M | $160.7M | |
| Revenue Growth (YoY) | 21.02% | 53.39% | -25.4% | -19.9% | 26.11% | |
| Cost of Revenues | $108.8M | $156.1M | $145.8M | $111.7M | $136.1M | |
| Gross Profit | $30.2M | $57.1M | $13.3M | $15.7M | $24.5M | |
| Gross Profit Margin | 21.75% | 26.77% | 8.34% | 12.34% | 15.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $7.2M | $7.5M | $7.9M | $10.8M | |
| Other Inc / (Exp) | -$620K | $376K | $57K | -$9K | -$707K | |
| Operating Expenses | $10.3M | $7.2M | $7.5M | $7.9M | $10.8M | |
| Operating Income | $19.9M | $49.9M | $5.8M | $7.8M | $13.7M | |
| Net Interest Expenses | $19K | $13K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.3M | $50.2M | $6.5M | $9M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $11.2M | $1.4M | $2M | $3.1M | |
| Net Income to Company | $14.9M | $39M | $5.1M | $6.9M | $10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.9M | $39M | $5.1M | $6.9M | $10.2M | |
| Basic EPS (Cont. Ops) | $0.77 | $2.00 | $0.26 | $0.36 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.99 | $0.26 | $0.35 | $0.52 | |
| Weighted Average Basic Share | $19.3M | $19.5M | $19.5M | $19.5M | $19.5M | |
| Weighted Average Diluted Share | $19.5M | $19.6M | $19.6M | $19.6M | $19.5M | |
| EBITDA | $22.9M | $53.9M | $9.8M | $12.8M | $17.9M | |
| EBIT | $19.3M | $50.3M | $6.6M | $9M | $13.3M | |
| Revenue (Reported) | $139M | $213.2M | $159.1M | $127.4M | $160.7M | |
| Operating Income (Reported) | $19.9M | $49.9M | $5.8M | $7.8M | $13.7M | |
| Operating Income (Adjusted) | $19.3M | $50.3M | $6.6M | $9M | $13.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $518.8M | $723.7M | $761.1M | $572.4M | $570.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $434.4M | $552.8M | $632.2M | $516M | $508.8M | |
| Gross Profit | $84.3M | $170.9M | $128.9M | $56.3M | $61.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.9M | $33M | $31.2M | $30.3M | $34M | |
| Other Inc / (Exp) | -$1.6M | -$1.4M | $3.3M | $37K | -$1.8M | |
| Operating Expenses | $34.9M | $33M | $31.2M | $30.3M | $34M | |
| Operating Income | $49.5M | $137.9M | $97.7M | $26M | $27.7M | |
| Net Interest Expenses | $50K | $57K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $47.8M | $136.5M | $102.4M | $31.3M | $29.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $30.8M | $23.3M | $7M | $7M | |
| Net Income to Company | $37.2M | $105.7M | $79.1M | $24.3M | $22.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.2M | $105.7M | $79.1M | $24.3M | $22.5M | |
| Basic EPS (Cont. Ops) | $1.92 | $5.44 | $4.04 | $1.25 | $1.17 | |
| Diluted EPS (Cont. Ops) | $1.90 | $5.39 | $4.03 | $1.24 | $1.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $62.3M | $151.3M | $116.2M | $45.7M | $46.5M | |
| EBIT | $47.9M | $136.6M | $102.5M | $31.4M | $29.6M | |
| Revenue (Reported) | $518.8M | $723.7M | $761.1M | $572.4M | $570.5M | |
| Operating Income (Reported) | $49.5M | $137.9M | $97.7M | $26M | $27.7M | |
| Operating Income (Adjusted) | $47.9M | $136.6M | $102.5M | $31.4M | $29.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $258.6M | $391.7M | $326M | $249.1M | $290.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $208.5M | $292.2M | $294.9M | $227.1M | $256.3M | |
| Gross Profit | $50.1M | $99.4M | $31M | $22M | $34.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9M | $19.5M | $14.6M | $14.2M | $18.7M | |
| Other Inc / (Exp) | -$1.3M | $334K | $3.4M | $13K | -$1.7M | |
| Operating Expenses | $18.9M | $19.5M | $14.6M | $14.2M | $18.7M | |
| Operating Income | $31.2M | $80M | $16.4M | $7.7M | $15.4M | |
| Net Interest Expenses | $39K | $21K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $29.9M | $80.3M | $21M | $10.5M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $18.1M | $4.7M | $2.4M | $3.5M | |
| Net Income to Company | $23.1M | $62.1M | $16.2M | $8.1M | $11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.1M | $62.1M | $16.2M | $8.1M | $11.3M | |
| Basic EPS (Cont. Ops) | $1.19 | $3.19 | $0.83 | $0.42 | $0.59 | |
| Diluted EPS (Cont. Ops) | $1.18 | $3.17 | $0.83 | $0.41 | $0.58 | |
| Weighted Average Basic Share | $38.6M | $38.9M | $39M | $39M | $39M | |
| Weighted Average Diluted Share | $39M | $39.3M | $39.1M | $39.2M | $39.1M | |
| EBITDA | $37.1M | $87.7M | $27.6M | $18.1M | $23.8M | |
| EBIT | $29.9M | $80.3M | $21M | $10.6M | $14.8M | |
| Revenue (Reported) | $258.6M | $391.7M | $326M | $249.1M | $290.4M | |
| Operating Income (Reported) | $31.2M | $80M | $16.4M | $7.7M | $15.4M | |
| Operating Income (Adjusted) | $29.9M | $80.3M | $21M | $10.6M | $14.8M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.9M | $69.7M | $80.2M | $83.9M | $28.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.1M | $80.7M | $65.9M | $55.5M | $79.8M | |
| Inventory | $68.6M | $127M | $136.5M | $92.5M | $96M | |
| Prepaid Expenses | $4.8M | $3.7M | $3.4M | $3.9M | $3.7M | |
| Other Current Assets | $1.8M | $1.6M | $2M | $2.9M | $2.8M | |
| Total Current Assets | $192.2M | $282.8M | $287.9M | $239.7M | $210.8M | |
| Property Plant And Equipment | $106.8M | $109.3M | $113.2M | $129.8M | $137.5M | |
| Long-Term Investments | $138K | $73K | $191K | $150K | $99K | |
| Goodwill | $9.7M | $9.7M | $9.7M | $9.7M | $37.8M | |
| Other Intangibles | $8.1M | $7.3M | $6.5M | $5.7M | $17.5M | |
| Other Long-Term Assets | $19.8M | $11.4M | $10.8M | $12.1M | $18.2M | |
| Total Assets | $336.9M | $420.6M | $428.2M | $397.2M | $421.9M | |
| Accounts Payable | $44.9M | $58.5M | $36.9M | $25.4M | $43M | |
| Accrued Expenses | $9.4M | $9.8M | $5.1M | $3.8M | $6.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.2M | $776K | $1.1M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $59.2M | $73.8M | $45.1M | $33.4M | $54.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.1M | $95.4M | $63.2M | $56.6M | $80.4M | |
| Common Stock | $19.3M | $19.4M | $19.4M | $19.5M | $19.4M | |
| Other Common Equity Adj | -$2M | -$2.4M | -$977K | -$283K | -$608K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $258.7M | $325.1M | $365M | $340.6M | $341.4M | |
| Total Liabilities and Equity | $336.9M | $420.6M | $428.2M | $397.2M | $421.9M | |
| Cash and Short Terms | $58.9M | $69.7M | $80.2M | $83.9M | $28.4M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | $39M | $5.1M | $6.9M | $10.2M | |
| Depreciation & Amoritzation | $3.6M | $3.6M | $3.2M | $3.9M | $4.6M | |
| Stock-Based Compensation | $710K | $830K | $983K | $997K | $1.3M | |
| Change in Accounts Receivable | -$8.9M | -$7.1M | $2.9M | -$12.2M | -$30.4M | |
| Change in Inventories | -$4.3M | -$45.5M | $34.7M | $1.6M | $2.6M | |
| Cash From Operations | $15.3M | $6.4M | $46.6M | $1.4M | -$3.3M | |
| Capital Expenditures | $5.9M | $7.8M | $7.2M | $2M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | $990K | -$7.1M | -$2.2M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -$580K | -$583K | -$584K | -$584K | -$582K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $89K | $88K | $75K | $67K | $66K | |
| Long-Term Debt Repaid | -$89K | -$88K | -$75K | -$67K | -$66K | |
| Repurchase of Common Stock | -- | -- | -$1M | -$303K | -$1.1M | |
| Other Financing Activities | -$97K | -$137K | -$351K | -$141K | -$103K | |
| Cash From Financing | -$628K | -$720K | -$1.9M | -$843K | -$1.8M | |
| Beginning Cash (CF) | $50.2M | $63M | $42.6M | $85.6M | $36M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | $6.7M | $37.5M | -$1.7M | -$7.5M | |
| Ending Cash (CF) | $58.9M | $69.7M | $80.2M | $83.9M | $28.4M | |
| Levered Free Cash Flow | $9.4M | -$1.3M | $39.4M | -$580K | -$5.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.2M | $105.7M | $79.1M | $24.3M | $22.5M | |
| Depreciation & Amoritzation | $14.5M | $14.7M | $13.7M | $14.3M | $16.9M | |
| Stock-Based Compensation | $1.8M | $2.2M | $2.4M | $2.7M | $3.4M | |
| Change in Accounts Receivable | -$3.2M | -$22.6M | $14.8M | $10.3M | -$24.2M | |
| Change in Inventories | $3.1M | -$58.4M | -$9.4M | $44M | $9M | |
| Cash From Operations | $58.9M | $60.7M | $65.2M | $85.8M | $50.7M | |
| Capital Expenditures | $13.5M | $17.3M | $22.7M | $29.5M | $9.8M | |
| Cash Acquisitions | $3.1M | -- | -- | -- | -$71.5M | |
| Cash From Investing | -$8.9M | -$9M | -$11.4M | -$30M | -$81.4M | |
| Dividends Paid (Ex Special Dividend) | -$31.3M | -$41.2M | -$41.3M | -$50.9M | -$21.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $321K | $296K | $275K | $315K | $299K | |
| Long-Term Debt Repaid | -$321K | -$296K | -$275K | -$315K | -$299K | |
| Repurchase of Common Stock | -- | -- | -$3.1M | -$1.2M | -$2.7M | |
| Other Financing Activities | -$264K | -$747K | -- | -$419K | -- | |
| Cash From Financing | -$31.4M | -$41M | -$43.3M | -$52M | -$24.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.6M | $10.8M | $10.4M | $3.8M | -$55.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.3M | $43.4M | $42.5M | $56.3M | $40.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | $62.1M | $16.2M | $8.1M | $11.3M | |
| Depreciation & Amoritzation | $7.2M | $7.3M | $6.6M | $7.6M | $9M | |
| Stock-Based Compensation | $934K | $1.1M | $1.1M | $1.4M | $1.7M | |
| Change in Accounts Receivable | -$4.3M | -$12.8M | $15.8M | $7.9M | -$21.5M | |
| Change in Inventories | $340K | -$48M | $61.2M | $10.8M | $5.3M | |
| Cash From Operations | $29.2M | $20.1M | $79.6M | $23.2M | $15.7M | |
| Capital Expenditures | $8.8M | $8.6M | $15.4M | $14.2M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$71.5M | |
| Cash From Investing | -$8.9M | -$86K | -$5.5M | -$14.6M | -$76.3M | |
| Dividends Paid (Ex Special Dividend) | -$30.1M | -$40M | -$40.1M | -$49.8M | -$20.6M | |
| Special Dividend Paid | $1.5M | $2M | $2M | $2.5M | $1M | |
| Long-Term Debt Issued | $134K | $133K | $142K | $134K | $135K | |
| Long-Term Debt Repaid | -$134K | -$133K | -$142K | -$134K | -$135K | |
| Repurchase of Common Stock | -- | -- | -$1.9M | -$842K | -$1.7M | |
| Other Financing Activities | -$110K | -$192K | -$351K | -$161K | -$103K | |
| Cash From Financing | -$30.1M | -$40.1M | -$42.3M | -$50.4M | -$22.4M | |
| Beginning Cash (CF) | $118.9M | $152.9M | $91M | $211.3M | $147.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7M | -$20.2M | $31.8M | -$41.7M | -$83.1M | |
| Ending Cash (CF) | $109.1M | $132.7M | $122.8M | $169.6M | $64.4M | |
| Levered Free Cash Flow | $20.5M | $11.4M | $64.2M | $9M | $10.8M | |
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Financial Ratios
IIIN
Sector
P/E ratio
30.81x
17.26x
PEG ratio
--
0.27x
P/B ratio
2.03x
1.68x
Price / LTM sales
1.23x
0.90x
Growth Metrics
IIIN
Sector
Revenue growth
26.11%
2.19%
Earnings growth
48.57%
4.49%
Revenue (5-year growth)
3.04%
4.4%
Earnings forecast
$0.64
$0.29
Profitability
IIIN
Sector
Profitability FY 2024
$49.6M
$406.4M
Return on invested capital
6.59%
5.57%
Return on assets
5.47%
3.55%
Return on equity
6.59%
8.72%
Earnings Date
Last Earnings Date
Apr
17
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
17
Balance Sheet
IIIN
Sector
Total cash
$28.4M
$165.6M
Short term investments
--
$36.5M
Total assets
$422.6M
$1.9B
Long term debt
--
$284.1M
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