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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$87,250K
Net Income
$11,052K
Net Profit Margin
12.67%
EPS
$1.11
Unit: Thousand (K) dollars
Revenue Breakdown
Specialty alloys
Premium alloys
Conversion services and other sa...
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Net sales
87,250
82,759
Cost of products sold
65,258
61,746
Us-gaap_grossprofit
21,992
21,013
Selling, general and administrative expenses
8,967
8,164
Us-gaap_operatingincomeloss
13,025
12,849
Interest expense and other financing costs
1,789
1,902
Us-gaap_othernonoperatingincomeexpense
2,242
-22
Us-gaap_incomelossfromcontinuingoperationsbeforeincometaxesextraordinaryitemsnoncontrollinginterest
13,478
10,925
Income taxes
2,426
2,060
Net income
11,052
8,865
Basic EPS
1.19
0.96
Diluted EPS
1.11
0.9
Basic Average Shares
9,269,811
9,209,721
Diluted Average Shares
9,942,602
9,843,471
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Specialty alloys
$63,165K
Premium alloys
$23,682K
Conversion services and
other sales
$403K
Net sales
$87,250K
Us-gaap_grossprofit
$21,992K
Cost of products sold
$65,258K
Us-gaap_operatingincomeloss
$13,025K
Us-gaap_othernonoperatingincomeexpense
$2,242K
Selling, general and
administrative expenses
$8,967K
Us-gaap_incomelossfromcontinuingoperationsbeforeincometaxesextraordinaryitemsnoncontrollinginterest
$13,478K
Interest expense and
other financing costs
$1,789K
Net income
$11,052K
Income taxes
$2,426K
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null (USAP)
null (USAP)