RankingsPricing
  1. US-listed companies
  2. FRIEDMAN INDUSTRIES INC
  3. Financials
  4. Cash from financing

FRIEDMAN INDUSTRIES INCFRD

Market cap
$137.18M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 31, 2021-1-21.10%
Mar 31, 2020-1-25.35%
Mar 31, 2019-1+325.00%
Mar 31, 2018-0+2.30%
Mar 31, 2017-0+0.77%
Mar 31, 2016-0-50.00%
Mar 31, 2015-1-69.23%
Mar 31, 2014-2-74.51%
Mar 31, 2013-7+104.00%
Mar 31, 2012-3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)