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IES Holdings, Inc. (IESC)
NASDAQ:IESC

IES Holdings (IESC) Financial Statements

167 Followers

IES Holdings Financial Overview

IES Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; IES Holdings is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 634.44M$ 584.45M$ 568.88M$ 574.87M$ 617.40M
Gross Profit$ 143.80M$ 107.61M$ 100.93M$ 95.44M$ 97.90M
EBIT$ 59.38M$ 34.51M$ 33.38M$ 39.97M$ 25.78M
EBITDA$ 67.07M$ 41.45M$ 40.31M$ 46.42M$ 32.51M
Net Income Common Stockholders$ 40.96M$ 22.55M$ 21.55M$ 26.40M$ 11.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 87.46M$ 28.56M$ 15.13M$ 5.25M$ 24.85M
Total Assets$ 1.04B$ 899.73M$ 889.09M$ 896.82M$ 934.71M
Total Debt$ 42.34M$ 36.14M$ 50.86M$ 80.76M$ 137.09M
Net Debt$ -45.12M$ 7.58M$ 35.73M$ 75.52M$ 112.24M
Total Liabilities$ 498.41M$ 440.12M$ 454.74M$ 485.53M$ 544.23M
Stockholders Equity$ 488.64M$ 415.10M$ 397.75M$ 378.05M$ 361.29M
Cash Flow-
Free Cash Flow$ 19.09M$ 33.26M$ 41.67M$ 30.84M$ 31.41M
Operating Cash Flow$ 24.95M$ 36.56M$ 45.72M$ 14.34M$ 34.06M
Investing Cash Flow$ -5.99M$ -3.30M$ -4.05M$ 16.33M$ -2.60M
Financing Cash Flow$ -7.28M$ -19.83M$ -31.79M$ -50.27M$ -23.67M
Currency in USD

IES Holdings Earnings and Revenue History

IES Holdings Debt to Assets

IES Holdings Cash Flow

IES Holdings Forecast EPS vs Actual EPS

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