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IES Holdings, Inc. (IESC)
NASDAQ:IESC
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.88B | $ 2.38B | $ 2.17B | $ 1.54B | $ 1.19B |
| Gross Profit | $ 696.59M | $ 444.54M | $ 318.90M | $ 288.00M | $ 228.00M |
| Operating Income | $ 300.88M | $ 159.78M | $ 56.00M | $ 85.60M | $ 50.10M |
| EBITDA | $ 337.01M | $ 178.92M | $ 81.68M | $ 107.78M | $ 69.56M |
| Net Income | $ 219.12M | $ 108.29M | $ 34.76M | $ 66.66M | $ 41.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 135.84M | $ 75.77M | $ 24.80M | $ 23.10M | $ 53.60M |
| Total Assets | $ 1.24B | $ 981.60M | $ 934.70M | $ 766.60M | $ 560.50M |
| Total Debt | $ 40.45M | $ 61.59M | $ 137.02M | $ 68.30M | $ 20.70M |
| Net Debt | $ -60.39M | $ -14.18M | $ 112.22M | $ 45.20M | $ -32.90M |
| Total Liabilities | $ 591.92M | $ 481.66M | $ 544.20M | $ 396.10M | $ 275.40M |
| Stockholders' Equity | $ 611.11M | $ 449.99M | $ 361.30M | $ 345.90M | $ 283.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 189.25M | $ 136.24M | $ -13.00M | $ 30.50M | $ 72.00M |
| Operating Cash Flow | $ 234.40M | $ 153.90M | $ 16.30M | $ 37.90M | $ 76.70M |
| Investing Cash Flow | $ -108.85M | $ 2.77M | $ -29.50M | $ -99.60M | $ -33.60M |
| Financing Cash Flow | $ -100.50M | $ -105.75M | $ 15.00M | $ 31.20M | $ -8.50M |