Friedman Industries, IncorporatedFRDNYSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 126 | 285 | 548 |
| Gross Profit | 24 | 41 | 70 |
| Operating Income | 16 | 29 | 21 |
| Net Income | 11 | 14 | 21 |
| EBITDA | 17 | 30 | 33 |
| EPS Diluted | 1.63 | 2.04 | 2.91 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 8 | 3 | 3 |
| Total Current Assets | 78 | 125 | 144 |
| Total Assets | 95 | 159 | 199 |
| Total Current Liabilities | 29 | 61 | 45 |
| Total Liabilities | 30 | 80 | 84 |
| Total Equity | 65 | 80 | 115 |
| Total Debt | 2 | 19 | 34 |
| Net Debt | -6 | 16 | 31 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 8 | -13 | 64 |
| Capital Expenditure | -5 | -8 | -16 |
| Free Cash Flow | 4 | -21 | 47 |
| Stock-Based Comp | 1 | 0 | 0 |
| Net Change in Cash | 3 | -4 | -11 |