NASDAQ:IEAWW
Infrastructure and Energy Alternatives, Inc.
- Stock
Last Close
13.78
06/10 20:00
Volume Today
5.10M
Avg: -
PE Ratio
−65.76
PFCF: -
Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 55.99K - | 125.83M - | 227.41M 80.73% | 158.07M 30.49% | 77.58M 50.92% | 108.22M 39.50% | 126.48M 16.88% | 177.78M 40.56% | 110.48M 37.85% | 141.17M 27.78% | 117.32M 16.90% | 104.96M 10.54% | 86.83M 17.28% | 149.35M 72.01% | 199.49M 33.57% | 164.93M 17.33% | 131.41M 20.32% | 215.16M 63.72% | |||||||||
accumulated other comprehensive income loss | -19.71M - | -21.64M 9.78% | -23.35M 7.91% | -31.11M 33.24% | -39.50M 26.94% | -47.45M 20.15% | -56.30M 18.65% | -63.04M 11.97% | -70.52M 11.86% | -78.40M 11.17% | -86.57M 10.43% | -94.60M 9.28% | -103.35M 9.24% | -111.23M 7.63% | |||||||||||||
cash and cash equivalents | 8.37K - | 8.14K 2.75% | 913.86K 11,129.52% | 869.06K 4.90% | 742.43K 14.57% | 667.45K 10.10% | 613.72K 8.05% | 370.41K 39.64% | 19.65M 5,204.34% | 23.79M 21.10% | 35.61M 49.67% | 71.31M 100.25% | 47.92M 32.81% | 20.31M 57.61% | 43.17M 112.56% | 147.26M 241.08% | 58.08M 60.56% | 59.39M 2.26% | 57.30M 3.53% | 164.04M 186.29% | 95.17M 41.98% | 117.67M 23.64% | 158.26M 34.49% | 124.03M 21.63% | 28.73M 76.83% | 46.48M 61.77% | |
cash and short term investments | 8.37K - | 8.14K 2.75% | 913.86K 11,129.52% | 869.06K 4.90% | 742.43K 14.57% | 667.45K 10.10% | 613.72K 8.05% | 370.41K 39.64% | 19.65M 5,204.34% | 23.79M 21.10% | 35.61M 49.67% | 71.31M 100.25% | 47.92M 32.81% | 20.31M 57.61% | 43.17M 112.56% | 147.26M 241.08% | 58.08M 60.56% | 59.39M 2.26% | 57.30M 3.53% | 164.04M 186.29% | 95.17M 41.98% | 117.67M 23.64% | 158.26M 34.49% | 124.03M 21.63% | 28.73M 76.83% | 46.48M 61.77% | |
common stock | 503 - | 503 0% | 140.01M 27,834,348.71% | 140.01M 0.00% | 139.98M 0.02% | 140.06M 0.06% | 140.18M 0.08% | 140.22M 0.03% | 2K 100.00% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 33.00M - | 22.11M 32.99% | 40.99M 85.37% | 62.23M 51.83% | 85.27M 37.01% | 80.33M 5.80% | 71.81M 10.60% | 115.63M 61.02% | 107.25M 7.25% | 123.09M 14.77% | 74.00M 39.88% | 118.23M 59.78% | 141.42M 19.61% | 90.57M 35.96% | 146.28M 61.52% | 126.13M 13.78% | 148.45M 17.70% | 169.01M 13.85% | |||||||||
deferred revenue non current | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.95M - | 8.20M 319.82% | 3.32M - | ||||||||||||||||||||||||
goodwill | 3.02M - | 3.02M 0% | 26.70M 784.14% | 40.26M 50.77% | 37.37M 7.16% | 37.37M 0% | 37.37M 0% | 37.37M 0% | 37.37M 0% | 37.37M 0% | 37.37M 0% | 37.37M 0% | 37.37M 0% | 37.37M 0% | 37.37M 0% | 37.37M 0% | 37.37M 0% | 37.37M 0% | |||||||||
goodwill and intangible assets | 3.02M - | 3.02M 0% | 61.57M 1,938.61% | 91.13M 48.02% | 84.71M 7.05% | 81.35M 3.96% | 78.00M 4.12% | 74.64M 4.30% | 71.28M 4.51% | 67.94M 4.68% | 64.65M 4.83% | 62.81M 2.86% | 61.19M 2.57% | 59.58M 2.64% | 57.96M 2.71% | 56.34M 2.79% | 54.73M 2.87% | 53.11M 2.95% | |||||||||
intangible assets | 34.87M - | 50.87M 45.92% | 47.33M 6.96% | 43.98M 7.09% | 40.63M 7.63% | 37.27M 8.25% | 33.90M 9.04% | 30.56M 9.85% | 27.28M 10.74% | 25.43M 6.77% | 23.82M 6.35% | 22.20M 6.78% | 20.59M 7.28% | 18.97M 7.85% | 17.35M 8.52% | 15.74M 9.31% | |||||||||||
inventory | |||||||||||||||||||||||||||
long term debt | 54.65M - | 51.84M 5.15% | 220.61M 325.61% | 295.73M 34.05% | 290.80M 1.67% | 278.09M 4.37% | 303.37M 9.09% | 329.04M 8.46% | 329.93M 0.27% | 333.35M 1.03% | 159.15M 52.26% | 159.22M 0.05% | 215.02M 35.04% | 217.99M 1.38% | 347.09M 59.22% | 349.37M 0.66% | 356.65M 2.09% | 391.72M 9.83% | |||||||||
long term investments | 4.31M - | 4.41M 2.13% | 3.85M 12.53% | -1.95M - | |||||||||||||||||||||||
net debt | 154.13K - | 244.63K 58.71% | -913.86K 473.57% | -869.06K 4.90% | -742.43K 14.57% | -667.45K 10.10% | -613.72K 8.05% | 53.93M 8,887.33% | 43.85M 18.70% | 37.93M 13.50% | 198.91M 424.47% | 274.61M 38.06% | 298.75M 8.79% | 312.87M 4.73% | 315.96M 0.99% | 216.54M 31.47% | 307.17M 41.86% | 309.82M 0.86% | 137.39M 55.65% | 31.95M 76.75% | 155.73M 387.45% | 137.25M 11.87% | 226.06M 64.70% | 261.90M 15.86% | 364.67M 39.24% | 379.69M 4.12% | |
net receivables | 256.54K - | 54.97M - | 110.96M 101.85% | 272.49M 145.57% | 272.49M 0.00% | 203.51M 25.31% | 303.94M 49.35% | 354.00M 16.47% | 382.95M 8.18% | 348.55M 8.98% | 432.85M 24.19% | 402.81M 6.94% | 308.98M 23.30% | 318.00M 2.92% | 409.28M 28.70% | 550.07M 34.40% | 495.00M 10.01% | 474.66M 4.11% | 708.09M 49.18% | ||||||||
other assets | -153.40M - | ||||||||||||||||||||||||||
other current assets | 178.19K - | 11.91K 93.32% | 71.29K 498.59% | 61.29K 14.03% | 51.29K 16.31% | 41.29K 19.49% | 31.30K 24.21% | 21.30K 31.95% | 1.51M 6,981.14% | 2.36M 56.56% | 4.21M 78.27% | 12.86M 205.63% | 16.32M 26.89% | 20.41M 25.07% | 18.53M 9.22% | 16.86M 9.05% | 22.18M 31.58% | 33.60M 51.52% | 20.30M 39.60% | 19.35M 4.66% | 46.66M 141.09% | 33.01M 29.25% | 22.15M 32.90% | 42.77M 93.14% | 73.07M 70.83% | 51.98M 28.86% | |
other current liabilities | -55.99K - | 193.59K - | 235.03K 21.41% | 53.09M 22,487.75% | 94.06M - | 65.02M 30.87% | 112.78M 73.45% | 131.17M 16.30% | 158.10M 20.53% | 121.44M 23.19% | 153.99M 26.80% | 156.47M 1.61% | 129.59M 17.17% | 116.79M 9.88% | 201.83M 72.81% | 196.62M 2.58% | 163.36M 16.92% | 128.83M 21.14% | 204.01M 58.36% | ||||||||
other liabilities | -140.02M - | ||||||||||||||||||||||||||
other non current assets | 150.03M - | 150.10M 0.05% | 150.22M 0.08% | 150.42M 0.13% | 150.72M 0.20% | 151.06M 0.22% | 4.31M 97.14% | 10K 99.77% | 967K 9,570% | 188K 80.56% | 4.24M 2,152.66% | 4.31M 1.87% | 4.49M 3.96% | 6.30M 40.54% | 4.64M 26.30% | 4.31M 7.28% | 4.18M 2.88% | 4.69M 12.07% | 4.96M 5.70% | 5.29M 6.82% | 5.56M 5.12% | 5.71M 2.71% | 5.56M 2.76% | 1.74M 68.65% | |||
other non current liabilities | 6M - | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 88.36M 1,372.65% | 88.78M 0.48% | 95.49M 7.55% | 75.15M 21.30% | 90.13M 19.93% | 69.54M 22.84% | 61.57M 11.47% | 101.22M 64.41% | 80.75M 20.22% | 80.22M 0.65% | 252.04M 214.18% | 253.04M 0.40% | 192.70M 23.84% | 193.32M 0.32% | 26.48M 86.30% | 13.96M 47.30% | 15.05M 7.87% | 10.14M 32.64% | |||
othertotal stockholders equity | 24.50K - | 24.50K 0% | 5.02M 20,377.03% | 5.01M 0.09% | 5.04M 0.63% | 4.96M 1.59% | 4.85M 2.31% | 4.81M 0.83% | 19.71M 309.95% | 21.64M 9.78% | 23.85M 10.22% | 35.86M 50.37% | 44.92M 25.25% | 62.10M 38.25% | 74.24M 19.55% | 80.13M 7.93% | 103.78M 29.52% | 112.47M 8.37% | 121.09M 7.67% | 129.91M 7.28% | 135.81M 4.54% | 143.30M 5.51% | 257.26M 79.53% | 246.45M 4.20% | 243.47M 1.21% | 242.79M 0.28% | |
preferred stock | 34.97M - | 34.97M 0% | 34.97M 0% | 34.97M 0% | 34.97M 0% | 34.97M 0% | 34.97M 0% | 17.48M 50.00% | 17.48M 0% | 17.48M 0% | 17.48M 0% | 17.48M 0% | 17.48M 0% | 17.48M 0% | |||||||||||||
property plant equipment net | 29.07M - | 31.24M 7.47% | 104.06M 233.06% | 176.18M 69.30% | 170.89M 3.00% | 158.18M 7.44% | 151.78M 4.04% | 183.92M 21.17% | 178.20M 3.11% | 176.47M 0.97% | 170.02M 3.66% | 167.21M 1.65% | 162.26M 2.96% | 173.22M 6.75% | 177.56M 2.51% | 175.90M 0.94% | 184.39M 4.83% | 186.59M 1.20% | |||||||||
retained earnings | -944 - | -1.17K 24.36% | -16.78K 1,329.05% | -12.09K 27.93% | -43.56K 260.21% | 36.41K 183.59% | 150.97K 314.66% | 191.13K 26.60% | -154.72M 81,052.98% | -153.20M 0.98% | -147.99M 3.40% | -135.93M 8.15% | -156.07M 14.81% | -149.86M 3.98% | -137.25M 8.41% | -126.20M 8.05% | -138.94M 10.10% | -135.34M 2.59% | -124.08M 8.32% | -125.47M 1.12% | -145.90M 16.29% | -141.20M 3.22% | -240.85M 70.57% | -209.20M 13.14% | -236.27M 12.94% | -219.30M 7.18% | |
short term debt | 162.50K - | 252.77K 55.55% | 8.84M - | 9.88M 11.76% | 13.91M 40.71% | 50.20M 260.91% | 55.86M 11.28% | 55.08M 1.39% | 55.76M 1.23% | 34.76M 37.67% | 35.32M 1.62% | 35.86M 1.53% | 35.54M 0.91% | 36.76M 3.45% | 35.89M 2.39% | 36.94M 2.93% | 37.23M 0.79% | 36.56M 1.80% | 36.75M 0.53% | 34.45M 6.26% | |||||||
short term investments | 150.72M - | ||||||||||||||||||||||||||
tax assets | 5.65M - | 4.51M 20.21% | 2.58M 42.72% | 11.21M 334.35% | 21.40M 90.84% | 15.29M 28.56% | 15.85M 3.64% | 12.99M 18.02% | 14.07M 8.31% | 9.33M 33.68% | 3.18M 65.95% | 2.07M 34.90% | 4.46M 115.61% | 295K 93.39% | 1.95M 562.03% | 3.23M - | 3.32M 2.91% | ||||||||||
tax payables | 9.69K - | 19.38K 100% | 36.67K 89.22% | 71.25K 94.30% | 193.59K 171.70% | 235.03K 21.41% | |||||||||||||||||||||
total assets | 186.56K - | 276.59K 48.26% | 151.02M 54,498.99% | 151.03M 0.01% | 151.02M 0.01% | 151.13M 0.08% | 151.37M 0.16% | 151.45M 0.05% | 118.18M 21.97% | 180.21M 52.48% | 485.89M 169.63% | 639.23M 31.56% | 548.99M 14.12% | 603.80M 9.99% | 665.83M 10.27% | 824.92M 23.89% | 697.00M 15.51% | 783.89M 12.47% | 722.44M 7.84% | 729.14M 0.93% | 692.70M 5.00% | 798.34M 15.25% | 971.55M 21.70% | 899.75M 7.39% | 824.36M 8.38% | 1.05B 27.53% | |
total current assets | 186.56K - | 276.59K 48.26% | 985.15K 256.17% | 930.35K 5.56% | 793.72K 14.69% | 708.74K 10.71% | 645.01K 8.99% | 391.71K 39.27% | 76.13M 19,334.53% | 137.11M 80.11% | 312.31M 127.77% | 356.66M 14.20% | 267.75M 24.93% | 344.66M 28.73% | 415.71M 20.61% | 547.06M 31.60% | 428.81M 21.62% | 525.84M 22.63% | 480.41M 8.64% | 492.37M 2.49% | 459.83M 6.61% | 559.96M 21.78% | 730.47M 30.45% | 661.80M 9.40% | 576.46M 12.89% | 806.55M 39.91% | |
total current liabilities | 162.50K - | 252.77K 55.55% | 9.69K 96.17% | 19.38K 100% | 36.67K 89.22% | 71.25K 94.30% | 193.59K 171.70% | 235.03K 21.41% | 94.93M 40,289.74% | 157.82M 66.25% | 282.30M 78.87% | 364.56M 29.14% | 283.73M 22.17% | 356.41M 25.62% | 385.23M 8.09% | 486.28M 26.23% | 374.50M 22.99% | 454.12M 21.26% | 383.32M 15.59% | 389.55M 1.63% | 380.93M 2.21% | 478.68M 25.66% | 579.62M 21.09% | 490.98M 15.29% | 445.45M 9.27% | 622.63M 39.78% | |
total debt | 162.50K - | 252.77K 55.55% | 54.30M - | 63.49M 16.93% | 61.72M 2.80% | 234.52M 279.98% | 345.92M 47.50% | 346.66M 0.21% | 333.18M 3.89% | 359.13M 7.79% | 363.80M 1.30% | 365.25M 0.40% | 369.21M 1.08% | 194.69M 47.27% | 195.99M 0.67% | 250.90M 28.02% | 254.93M 1.60% | 384.32M 50.76% | 385.93M 0.42% | 393.41M 1.94% | 426.17M 8.33% | ||||||
total investments | 150.72M - | 4.31M - | 4.41M 2.13% | 3.85M 12.53% | -1.95M - | ||||||||||||||||||||||
total liabilities | 162.50K - | 252.77K 55.55% | 6.01M 2,277.57% | 6.02M 0.16% | 6.04M 0.29% | 6.07M 0.57% | 6.19M 2.02% | 6.24M 0.67% | 237.94M 3,716.15% | 298.44M 25.43% | 598.41M 100.51% | 735.44M 22.90% | 664.66M 9.62% | 704.05M 5.93% | 750.17M 6.55% | 916.54M 22.18% | 785.19M 14.33% | 867.68M 10.51% | 794.52M 8.43% | 801.82M 0.92% | 788.65M 1.64% | 889.99M 12.85% | 955.14M 7.32% | 862.50M 9.70% | 817.16M 5.26% | 1.03B 25.78% | |
total liabilities and stockholders equity | 186.56K - | 276.59K 48.26% | 151.02M 54,498.99% | 151.03M 0.01% | 151.02M 0.01% | 151.13M 0.08% | 151.37M 0.16% | 151.45M 0.05% | 118.18M 21.97% | 180.21M 52.48% | 485.89M 169.63% | 639.23M 31.56% | 548.99M 14.12% | 603.80M 9.99% | 665.83M 10.27% | 824.92M 23.89% | 697.00M 15.51% | 783.89M 12.47% | 722.44M 7.84% | 729.14M 0.93% | 692.70M 5.00% | 798.34M 15.25% | 971.55M 21.70% | 899.75M 7.39% | 824.36M 8.38% | 1.05B 27.53% | |
total non current assets | 153.40M - | 150.03M 2.20% | 150.10M 0.05% | 150.22M 0.08% | 150.42M 0.13% | 150.72M 0.20% | 151.06M 0.22% | 42.05M 72.16% | 43.10M 2.48% | 173.58M 302.78% | 282.57M 62.79% | 281.24M 0.47% | 259.14M 7.86% | 250.11M 3.48% | 277.86M 11.09% | 268.19M 3.48% | 258.05M 3.78% | 242.03M 6.21% | 236.77M 2.17% | 232.87M 1.65% | 238.38M 2.37% | 241.08M 1.13% | 237.95M 1.30% | 247.90M 4.18% | 244.77M 1.26% | ||
total non current liabilities | 140.02M - | 6M 95.71% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 143.01M 2,283.50% | 140.62M 1.67% | 316.10M 124.79% | 370.88M 17.33% | 380.93M 2.71% | 347.63M 8.74% | 364.94M 4.98% | 430.26M 17.90% | 410.68M 4.55% | 413.57M 0.70% | 411.19M 0.57% | 412.26M 0.26% | 407.72M 1.10% | 411.31M 0.88% | 375.52M 8.70% | 371.52M 1.07% | 371.71M 0.05% | 405.18M 9.01% | ||
total stockholders equity | 24.06K - | 23.83K 0.96% | 145.01M 608,507.22% | 145.01M 0.00% | 144.98M 0.02% | 145.06M 0.06% | 145.17M 0.08% | 145.21M 0.03% | -119.76M 182.47% | -118.23M 1.27% | -112.52M 4.83% | -96.21M 14.49% | -115.67M 20.23% | -100.24M 13.34% | -84.34M 15.86% | -91.62M 8.63% | -88.19M 3.74% | -83.79M 4.99% | -72.07M 13.98% | -72.68M 0.84% | -95.95M 32.02% | -91.65M 4.48% | 16.41M 117.91% | 37.26M 127.02% | 7.20M 80.67% | 23.50M 226.33% |
All numbers in USD (except ratios and percentages)