Materials • Steel/Iron Ore
$28.96 ▲ +0.73
(+2.59%)
MKT CAP: $560.6M • VOL: 166.1K
52W L $24 52W H $38
ROARABLE / RQD
C • 64/100
PIOTROSKI
6 / 9
IIIN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-27 | FY 2024
FILED 2024-09-28 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $647.7M | $529.2M | $649.2M |
| YoY Revenue Growth % | +22.4% | -18.5% | — |
| Gross Profit | $93.4M | $49.6M | — |
| Gross Margin % | 14.4% | 9.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $41.0M | $19.3M | $32.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $27.2M | $58.2M | $142.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $27.2M | $58.2M | $142.2M |
| FCF Margin % | 4.2% | 11.0% | 21.9% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $15.6M | $36.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $358.8M | $331.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IIIN.