IES Holdings, Inc. (IESC)

IES Holdings Financial Statements


IES Holdings Financial Overview

IES Holdings's market cap is currently ―. The company's EPS TTM is $1.799; its P/E ratio is 16.17; IES Holdings is scheduled to report earnings on December 9, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 567.30M$ 501.59M$ 480.51M$ 483.82M$ 405.87M
Gross Profit$ 82.80M$ 58.51M$ 79.73M$ 91.62M$ 72.83M
EBIT$ 15.39M$ -4.84M$ 19.45M$ 30.09M$ 22.48M
EBITDA$ 21.76M$ 1.31M$ 25.66M$ 36.09M$ 28.54M
Net Income Common Stockholders$ 9.46M$ -5.41M$ 14.46M$ 22.42M$ 19.30M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 7.83M$ 17.06M$ 18.52M$ 19.28M$ 23.11M
Total Assets$ 884.39M$ 831.24M$ 785.23M$ 766.62M$ 715.93M
Total Debt$ 31.80M$ 41.04M$ 38.40M$ 59.33M$ 68.39M
Net Debt$ 23.98M$ 23.98M$ 19.88M$ 40.05M$ 45.29M
Total Liabilities$ 504.54M$ 455.73M$ 404.70M$ 396.07M$ 364.37M
Stockholders Equity$ 283.31M$ 295.46M$ 308.54M$ 328.19M$ 345.95M
Cash Flow
Free Cash Flow$ -19.87M$ 12.27M$ -36.80M$ 765.00K$ -15.60M
Operating Cash Flow$ -14.89M$ 21.55M$ -24.46M$ 2.77M$ -13.21M
Investing Cash Flow$ -5.01M$ -9.17M$ -12.76M$ -1.65M$ -39.52M
Financing Cash Flow$ 17.68M$ -929.00K$ 21.94M$ 3.46M$ 28.91M
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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