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IES Holdings, Inc. (IESC)
NASDAQ:IESC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.37B | $ 2.88B | $ 2.38B | $ 2.17B | $ 1.54B |
| Gross Profit | $ 859.50M | $ 696.59M | $ 444.54M | $ 318.90M | $ 288.00M |
| Operating Income | $ 383.53M | $ 300.88M | $ 159.78M | $ 56.00M | $ 85.58M |
| EBITDA | $ 442.17M | $ 343.11M | $ 190.98M | $ 81.24M | $ 107.78M |
| Net Income | $ 305.98M | $ 219.12M | $ 108.29M | $ 34.76M | $ 66.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 231.76M | $ 135.84M | $ 75.77M | $ 24.85M | $ 23.11M |
| Total Assets | $ 1.60B | $ 1.24B | $ 981.60M | $ 934.71M | $ 766.62M |
| Total Debt | $ 88.09M | $ 62.43M | $ 61.59M | $ 137.09M | $ 82.37M |
| Net Debt | $ -39.08M | $ -38.41M | $ -14.18M | $ 112.24M | $ 59.26M |
| Total Liabilities | $ 707.70M | $ 591.92M | $ 481.66M | $ 544.23M | $ 396.07M |
| Stockholders' Equity | $ 883.96M | $ 611.11M | $ 449.99M | $ 361.29M | $ 345.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 218.84M | $ 189.25M | $ 136.24M | $ -13.00M | $ 30.50M |
| Operating Cash Flow | $ 286.10M | $ 234.40M | $ 153.90M | $ 16.30M | $ 37.90M |
| Investing Cash Flow | $ -163.69M | $ -108.85M | $ 2.77M | $ -29.50M | $ -99.60M |
| Financing Cash Flow | $ -96.07M | $ -100.50M | $ -105.75M | $ 15.00M | $ 31.20M |