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Infrastructure and Energy Alter (IEA)
NASDAQ:IEA
RESEARCH TOOLSreports
Infrastructure and Energy Alter (IEA) Financial Statements
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Infrastructure and Energy Alter Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 680.60M | $ 360.10M | $ 544.10M | $ 697.76M | $ 560.15M |
| Gross Profit | $ 61.56M | $ 3.83M | $ 63.91M | $ 72.17M | $ 53.48M |
| EBIT | $ 30.38M | $ -32.47M | $ 45.27M | $ -88.00M | $ 23.36M |
| EBITDA | $ 43.27M | $ -20.18M | $ 57.94M | $ -75.42M | $ 34.39M |
| Net Income Common Stockholders | $ 16.94M | $ -27.07M | $ 31.66M | $ -99.90M | $ 3.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.48M | $ 28.73M | $ 124.03M | $ 158.26M | $ 117.67M |
| Total Assets | $ 1.05B | $ 824.36M | $ 899.75M | $ 971.55M | $ 798.34M |
| Total Debt | $ 426.17M | $ 393.41M | $ 385.93M | $ 384.32M | $ 431.48M |
| Net Debt | $ 379.69M | $ 364.67M | $ 261.90M | $ 226.06M | $ 313.81M |
| Total Liabilities | $ 1.03B | $ 817.16M | $ 862.50M | $ 955.14M | $ 889.99M |
| Stockholders Equity | $ 23.50M | $ 7.20M | $ 37.26M | $ 16.41M | $ -91.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.82M | $ -83.81M | $ -18.32M | $ 3.31M | $ 31.67M |
| Operating Cash Flow | $ -152.00K | $ -79.02M | $ -12.15M | $ 12.67M | $ 42.40M |
| Investing Cash Flow | $ -1.33M | $ -4.08M | $ -2.50M | $ -7.41M | $ -10.11M |
| Financing Cash Flow | $ 19.23M | $ -12.20M | $ -19.58M | $ 35.33M | $ -9.79M |
Infrastructure and Energy Alter Forecast EPS vs Actual EPS
Currently, no data available
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