Recent Annual Filings for IIIN
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$422,552,000 |
$529,198,000 |
$503,911,000 |
$18,980,000 |
$58,207,000 |
$-52,702,000 |
$-14,132,000 |
2023 |
$447,513,000 |
$649,188,000 |
$607,433,000 |
$33,109,000 |
$142,200,000 |
$-43,950,000 |
$77,354,000 |
2022 |
$471,745,000 |
$826,832,000 |
$665,105,000 |
$126,476,000 |
$5,670,000 |
$-41,199,000 |
$-41,568,000 |
2021 |
$390,710,000 |
$590,601,000 |
$504,498,000 |
$66,124,000 |
$69,878,000 |
$-30,877,000 |
$21,196,000 |
2020 |
$337,902,000 |
$472,618,000 |
$448,448,000 |
$19,301,000 |
$56,224,000 |
$-2,543,000 |
$30,507,000 |
2019 |
$293,009,000 |
$455,713,000 |
$448,258,000 |
$4,844,000 |
$6,608,000 |
$-2,812,000 |
$-5,760,000 |
2018 |
$329,534,000 |
$453,217,000 |
$410,587,000 |
$36,405,000 |
$53,969,000 |
$-20,194,000 |
$11,836,000 |
2017 |
$283,073,000 |
$388,871,000 |
$354,703,000 |
$22,756,000 |
$20,303,000 |
$-26,191,000 |
$-26,768,000 |