What is Insteel Industries's interest paid?

Insteel Industries (IIIN) reported interest paid of $0 in Q3 2021.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Insteel Industries IIIN Interest Paid

Interest Paid at other companies

Commercial MetalsCMC

$14.27M+1.8%

Northwest PipeNWPX

$616.5K-58.0%

Other financials

Income statement

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Revenue$172.7M+7.5%

Gross profit$23.4M+88.3%

Net income$5.2M-49.1%

EPS (diluted)$0.53+112%

Balance sheet

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Cash & equivalents$15.1M-46.9%

Total debt$1.7M+5.3%

Total equity$364.5M+6.8%

Total assets$460.5M+9.2%

Cash flow

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Operating cash flow$5.1M—

CapEx$4.4M+97.7%

Free cash flow-$2.2M-113%

Valuation

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Market cap$602.43M-11.4%

Enterprise value$589.02M-9.8%

P/E18.1×-4.5×

P/S0.9×-0.3×

Profitability

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Gross margin14.4%+5.0pp

Net margin4.8%-0.5pp

FCF margin8.6%-7.3pp

Returns & leverage

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Return on equity9.4%+0.6pp

Debt / equity0×0.0×

Current ratio3.7×-0.2×

Where this comes from

Reported directly by Insteel Industries in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Insteel Industries’s 10-K, filed October 28, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insteel Industries's interest paid?: Insteel Industries (IIIN) reported interest paid of $0 in Q3 2021.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.