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

FRIEDMAN INDUSTRIES INCFRD

Market cap
$137.18M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 31, 2021-5-7.32%
Mar 31, 2020-5+499.66%
Mar 31, 2019-1+120.78%
Mar 31, 2018-0-56.42%
Mar 31, 2017-1-60.69%
Mar 31, 2016-2-63.22%
Mar 31, 2015-6+201.50%
Mar 31, 2014-2+279.35%
Mar 31, 2013-1+36.39%
Mar 31, 2012-0

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 (%)