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IES Holdings, Inc. (DE:45T)
FRANKFURT:45T
Holding DE:45T?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 768.41M | $ 705.73M | $ 634.44M | $ 584.45M | $ 568.88M |
| Gross Profit | $ 194.78M | $ 171.61M | $ 143.80M | $ 107.61M | $ 100.93M |
| EBIT | $ 89.61M | $ 76.58M | $ 59.38M | $ 34.51M | $ 33.38M |
| EBITDA | $ 100.29M | $ 84.47M | $ 67.07M | $ 41.45M | $ 40.31M |
| Net Income Common Stockholders | $ 62.10M | $ 52.91M | $ 40.96M | $ 22.55M | $ 21.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.90M | $ 105.97M | $ 87.46M | $ 28.56M | $ 15.13M |
| Total Assets | $ 1.16B | $ 1.10B | $ 1.04B | $ 899.73M | $ 889.09M |
| Total Debt | $ 38.72M | $ 38.17M | $ 42.34M | $ 36.14M | $ 50.86M |
| Net Debt | $ -6.18M | $ -67.79M | $ -45.12M | $ 7.58M | $ 35.73M |
| Total Liabilities | $ 548.89M | $ 506.20M | $ 498.41M | $ 440.12M | $ 454.74M |
| Stockholders Equity | $ 567.52M | $ 534.81M | $ 488.64M | $ 415.10M | $ 397.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 65.59M | $ 28.61M | $ 19.09M | $ 33.26M | $ 41.67M |
| Operating Cash Flow | $ 82.93M | $ 33.74M | $ 24.95M | $ 36.56M | $ 45.72M |
| Investing Cash Flow | $ -85.03M | $ -5.38M | $ -5.99M | $ -3.30M | $ -4.05M |
| Financing Cash Flow | $ -58.97M | $ -9.85M | $ -7.28M | $ -19.83M | $ -31.79M |