IES Holdings, Inc. (IESC) Financials
IESC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.0 billion | 498.4 million |
2023-09-30 | 981.6 million | 481.7 million |
2023-06-30 | 899.7 million | 440.1 million |
2023-03-31 | 889.1 million | 454.8 million |
IESC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 18.4 million | 1.4 million |
2023-09-30 | 50.9 million | 1.1 million |
2023-06-30 | 32.0 million | 1.3 million |
2023-03-31 | 41.8 million | 1.1 million |
IESC Net Income
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Date | Net Income |
---|---|
2023-12-31 | 43.6 million |
2023-09-30 | 41.0 million |
2023-06-30 | 25.9 million |
2023-03-31 | 24.2 million |
IESC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 87.5 million | - | 42.3 million |
2023-09-30 | 75.8 million | - | 61.6 million |
2023-06-30 | 28.6 million | - | 36.1 million |
2023-03-31 | 15.1 million | 14.2 million | 36.7 million |
IESC Shares Outstanding
IESC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 6.5 million | - | 85.9 million | - |
2023-09-30 | 6.4 million | - | 87.2 million | - |
2023-06-30 | 4.6 million | - | 74.3 million | - |
2023-03-31 | 4.0 million | - | 69.3 million | - |
IESC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 634.4 million | 490.6 million |
2023-09-30 | 649.0 million | 508.5 million |
2023-06-30 | 584.5 million | 476.8 million |
2023-03-31 | 568.9 million | 468.0 million |
IESC
Price: $161.39
52 week price:
Earnings Per Share: 5.27 USD
P/E Ratio: 17.97
Exchange: NGM
Sector: Industrials
Industry: Engineering & Construction
Volume: 40916
Ebitda: 31.6 millionMarket Capitalization: 2.7 billion