IES Holdings, Inc. (IESC)
USD 205.41
(-4.06%)
USD 205.41
(-4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 153.9 Million | 16.3 Million | 37.9 Million | 76.7 Million | 38.7 Million | 12.2 Million |
| Net Income | 119.78 Million | 40.2 Million | 68.7 Million | 40.6 Million | 33.5 Million | -13.8 Million |
| Depreciation & Amortization | 29.4 Million | 25.5 Million | 21.9 Million | 12.5 Million | 9.6 Million | 8.9 Million |
| Deferred income taxes | 5.18 Million | -31 Thousand | 11.7 Million | 5.1 Million | 5.7 Million | 38.2 Million |
| Stock-based compensation | 4.37 Million | 3.77 Million | 3.52 Million | 4.27 Million | 2.35 Million | -100 Thousand |
| Change in working capital | 9.14 Million | -56.5 Million | -69.4 Million | 6.2 Million | -13.3 Million | -21.5 Million |
| Other non-cash items | -13.99 Million | 3.33 Million | 1.5 Million | 9 Million | 800 Thousand | 500 Thousand |
| Investing Cash Flow | 2.77 Million | -29.5 Million | -99.6 Million | -33.6 Million | -5.7 Million | -11.9 Million |
| Investments in PPE | -17.66 Million | -29.3 Million | -7.4 Million | -4.7 Million | -6.3 Million | -4.6 Million |
| Acquisitions | 20.6 Million | 219 Thousand | -92.5 Million | -29 Million | 100 Thousand | -7.4 Million |
| Investment purchases | -165 Thousand | -500 Thousand | - | - | - | - |
| Sales/Maturities of investments | -20.6 Million | -219 Thousand | - | - | - | - |
| Other Investing Activities | 20.6 Million | 300 Thousand | 300 Thousand | 100 Thousand | 500 Thousand | 100 Thousand |
| Financing Cash Flow | -105.75 Million | 15 Million | 31.2 Million | -8.5 Million | -40.3 Million | -2.4 Million |
| Debt repayment | -2.46 Billion | -1.88 Billion | -1.27 Billion | -593 Million | -119.5 Million | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.28 Million | -18.6 Million | -7 Million | -7.7 Million | -9.8 Million | -2.1 Million |
| Common Stock Issuance | 22 Thousand | 100 Thousand | - | 34 Thousand | - | 11 Thousand |
| Other Financing Activities | 2.37 Billion | 1.91 Billion | 1.31 Billion | 1.18 Billion | 89 Million | 78 Thousand |
| Accounts receivables | 2.91 Million | -87.2 Million | -55.4 Million | -25.4 Million | -35.3 Million | -7.6 Million |
| Accounts payables | -10.04 Million | 67.1 Million | 9.8 Million | 20.4 Million | 16 Million | -13.56 Million |
| Inventory | -1.14 Million | -27.8 Million | -30.5 Million | -2.8 Million | -700 Thousand | -4 Million |
| Other working capital | 17.41 Million | -8.6 Million | 6.7 Million | 14 Million | 6.7 Million | 3.66 Million |
| Cash at beginning of period | 24.84 Million | 23.1 Million | 53.6 Million | 18.9 Million | 26.2 Million | 28.3 Million |
| Cash at end of period | 75.77 Million | 24.8 Million | 23.1 Million | 53.6 Million | 18.9 Million | 26.2 Million |
| Capital Expenditure | -17.66 Million | -29.3 Million | -7.4 Million | -4.7 Million | -6.3 Million | -4.6 Million |
| Effect of forex changes on cash | - | -100 Thousand | - | 100 Thousand | - | 57 Thousand |
| Net cash flow / Change in cash | 50.92 Million | 1.7 Million | -30.5 Million | 34.7 Million | -7.3 Million | -2.1 Million |
| Free Cash Flow | 136.23 Million | -13 Million | 30.5 Million | 72 Million | 32.4 Million | 7.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.1 Million | 52.9 Million | 43.58 Million | 119.78 Million | 41 Million | 25.85 Million |
| Depreciation & Amortization | 10.61 Million | 7.82 Million | 7.61 Million | 29.4 Million | 9.27 Million | 6.87 Million |
| Deferred income taxes | 1.89 Million | 928 Thousand | 1 Million | 5.18 Million | -4.16 Million | 2.39 Million |
| Stock-based compensation | 1.4 Million | 1.51 Million | 1.41 Million | 4.37 Million | 1.11 Million | 1.29 Million |
| Change in working capital | 874 Thousand | -34.28 Million | -28.69 Million | 9.14 Million | 10.47 Million | 997 Thousand |
| Other non-cash items | 36.02 Million | 29.21 Million | 30 Thousand | -13.99 Million | -428 Thousand | -863 Thousand |
| Investing Cash Flow | -116.23 Million | -5.37 Million | -5.98 Million | 2.77 Million | -6.21 Million | -3.3 Million |
| Investments in PPE | -17.53 Million | -6.84 Million | -6.51 Million | -17.66 Million | -6.38 Million | -4.6 Million |
| Acquisitions | -98.32 Million | 1.46 Million | 526 Thousand | 20.6 Million | 334 Thousand | 1.3 Million |
| Investment purchases | -380 Thousand | -250 Thousand | -130 Thousand | -165 Thousand | 165 Thousand | - |
| Sales/Maturities of investments | - | - | -526 Thousand | -20.6 Million | -334 Thousand | - |
| Other Investing Activities | 197 Thousand | 1.71 Million | 656 Thousand | 20.6 Million | 4000.00 | 1.3 Million |
| Financing Cash Flow | -27.76 Million | -9.85 Million | -7.27 Million | -105.75 Million | -3.85 Million | -19.83 Million |
| Debt repayment | -997 Thousand | -1 Million | -655.01 Million | -2.46 Billion | -623.36 Million | -612.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -21.1 Million | -2.28 Million | -929 Thousand | -8.28 Million | -71 Thousand | -576 Thousand |
| Common Stock Issuance | - | 8000.00 | - | 22 Thousand | 8000.00 | - |
| Other Financing Activities | -5.66 Million | -6.56 Million | 648.66 Million | 2.37 Billion | 619.58 Million | 592.79 Million |
| Accounts receivables | -26.94 Million | -28.45 Million | -24.86 Million | 2.91 Million | -22.47 Million | -10.27 Million |
| Accounts payables | 21.83 Million | 12.07 Million | -2.61 Million | -10.04 Million | 31.35 Million | -6.74 Million |
| Inventory | -2.24 Million | 9.16 Million | -18.12 Million | -1.14 Million | 6.93 Million | 3.71 Million |
| Other working capital | 8.22 Million | -27.06 Million | 16.9 Million | 17.41 Million | -5.34 Million | 14.29 Million |
| Cash at beginning of period | 105.96 Million | 87.45 Million | 75.77 Million | 24.84 Million | 28.55 Million | 15.12 Million |
| Cash at end of period | 44.89 Million | 105.96 Million | 87.45 Million | 75.77 Million | 75.77 Million | 28.55 Million |
| Capital Expenditure | -17.53 Million | -6.84 Million | -6.51 Million | -17.66 Million | -6.38 Million | -4.6 Million |
| Effect of forex changes on cash | - | - | - | - | 13.61 Million | -13.61 Million |
| Net cash flow / Change in cash | -61.07 Million | 18.51 Million | 11.68 Million | 50.92 Million | 47.21 Million | 13.42 Million |
| Free Cash Flow | 65.39 Million | 26.89 Million | 18.43 Million | 136.23 Million | 50.89 Million | 31.95 Million |
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