IIININSTEEL INDUSTRIES INC
Steel Works, Blast Furnaces & Rolling & Finishing Mills
- Revenue
- $740M
- 14% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- $551M
- Employees
- 983
- $752K revenue each
- Net debt / EBITDA
- —
- −$32M net debt
- AI in 10-K
- 0.6
- mentions per 10K words
Takeover score 2 of 13
Fixable underperformance 0 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo124% of net incomeCash flow under 80% of net income
- Dilutive SBCNo0% of revenueOver 10% of revenue
- Payouts exceed cash flowNo68% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo8% of assetsOver 40% of assets
- Shareholder dissentNo82% lowest supportAny vote under 80% support
Buyer economics 2 of 4
- Low revenue per employeeNo$752K · 63rd pctBottom quartile of its SIC industry
- Quiet on AIYes0.6 per 10K words · 24th pctBottom quartile of AI mentions in 10-Ks
- Net cashNo—More cash than debt, positive EBITDA
- Buyout-sizedYes$551M market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo−$113K netNet sales over $10M in 12 months
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $827M | $649M | $529M | $648M | $740M | 14% |
| Net income | $125M | $32M | $19M | $41M | $30M | 28% |
| Operating cash flow | $6M | $142M | $58M | $27M | $37M | 35% |
| Capex | $16M | $31M | $19M | $8M | $12M | 44% |
| Stock-based comp | $2M | $2M | $3M | $3M | $3M | 0.0% |
| Buybacks | $1M | $2M | $2M | $2M | $3M | 39% |
| Dividends | $41M | $41M | $51M | $22M | $22M | 0.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $113K · 2
- Net
- −$113K
Pay vs performance
No pay-versus-performance disclosure yet.