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: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -135 - | -230 70.37% | -15.60K 6,683.91% | 4.68K 130.03% | -31.46K 771.61% | 79.97K 354.14% | 114.56K 43.27% | 40.15K 64.95% | -17.39M 43,414.32% | 4.92M 128.26% | 5.74M 16.70% | 10.98M 91.51% | -22.89M 308.37% | 6.21M 127.12% | 12.61M 103.11% | 10.30M 18.29% | -12.74M 223.68% | 3.60M 128.23% | 11.27M 213.21% | -1.39M 112.36% | -20.43M 1,367.96% | 4.70M 123.00% | -99.65M 2,220.64% | 31.66M 131.77% | -27.07M 185.52% | 16.97M 162.68% | |
depreciation and amortization | 1.97M - | 2.00M 1.67% | 2.61M 30.37% | 10.11M 286.69% | 12.02M 18.89% | 11.78M 1.94% | 12.57M 6.69% | 11.85M 5.77% | 11.89M 0.35% | 12.11M 1.89% | 12.56M 3.73% | 11.12M 11.53% | 10.80M 2.85% | 11.03M 2.15% | 12.58M 14.02% | 12.67M 0.76% | 12.29M 3.05% | 12.89M 4.96% | |||||||||
deferred income tax | -2.57M - | 1.14M 144.37% | 851K 25.29% | -11.44M 1,444.30% | -8.63M 24.57% | 6.11M 170.83% | -556K 109.10% | 1.51M 371.58% | -1.08M 171.52% | 4.74M 538.80% | 6.16M 29.88% | 1.32M 78.52% | -2.39M 280.94% | 4.17M 274.12% | 2.25M 46.00% | 6.25M 177.72% | -11.42M 282.90% | 6.54M 157.29% | |||||||||
stock based compensation | 155K - | 572K - | 1.04M 81.82% | 720K 30.77% | 1.05M 46.11% | 1.20M 14.45% | 1.11M 7.56% | 844K 24.17% | 1.11M 31.52% | 1.34M 20.90% | 727K 45.83% | 1.93M 164.92% | 1.53M 20.77% | 1.18M 22.54% | 1.63M 37.90% | 1.82M 11.84% | |||||||||||
change in working capital | 24.06K - | -230 100.96% | 951.63K 413,853.91% | 19.69K 97.93% | 27.29K 38.60% | 44.58K 63.36% | 132.34K 196.85% | 51.44K 61.13% | 31.80M 61,729.32% | 5.66M 82.21% | -6.30M 211.33% | 48.61M 871.86% | -21.23M 143.67% | -32.56M 53.38% | -20.78M 36.17% | 98.97M 576.25% | -83.97M 184.84% | -17.27M 79.44% | -27.66M 60.16% | 98.87M 457.49% | -44.74M 145.25% | 18.30M 140.91% | -23.80M 230.01% | -53.53M 124.97% | -55.67M 4.00% | -32.87M 40.96% | |
accounts receivables | 20.94M - | -26.20M 225.15% | -67.63M 158.10% | 36.47M 153.92% | 81.35M 123.10% | -84.39M 203.74% | -16.07M 80.96% | -23.20M 44.42% | 48.93M 310.87% | -57.28M 217.06% | 25.68M 144.83% | 22.60M 11.98% | -7.51M 133.24% | -61.02M 712.17% | -95.08M 55.83% | 46.71M 149.12% | 26.16M 43.99% | -149.58M 671.78% | |||||||||
inventory | 3.08M - | -89.19M - | -15.55M 82.56% | -6.40M - | -19.76M 208.56% | 136.21M - | -28.82M 121.16% | -98.12M - | 68.04M 169.34% | ||||||||||||||||||
accounts payables | -16.94M - | 95.40M - | -110.06M 215.37% | 84.69M - | -104.76M 223.70% | -104.17M - | -31.59M 69.67% | 98.12M - | -68.04M 169.34% | ||||||||||||||||||
other working capital | -230 - | 951.63K 413,853.91% | 19.69K 97.93% | 27.29K 38.60% | 44.58K 63.36% | 132.34K 196.85% | 51.44K 61.13% | 24.73M 47,967.65% | 31.86M 28.85% | 61.33M 92.50% | 5.94M 90.32% | 23.03M 288.01% | 51.84M 125.06% | -4.71M 109.09% | 43.89M 1,031.01% | -8.38M 119.10% | 40.01M 577.41% | -53.33M 233.29% | 44.24M 182.94% | 23.19M 47.59% | 79.32M 242.11% | 71.28M 10.13% | -100.24M 240.62% | -81.83M 18.36% | 116.70M 242.61% | ||
other non cash items | -24.06K - | 230 100.96% | -1.04M 454,244.78% | -69.17K 93.38% | -122.45K 77.02% | -199.53K 62.94% | -300.63K 50.67% | -334.90K 11.40% | 872K 360.38% | -400K 145.87% | 571K 242.75% | -43.45M 7,710.16% | 2.14M 104.93% | -15.55M 825.91% | 462K 102.97% | 11.45M 2,378.79% | 10.62M 7.31% | 5.52M 47.98% | 2.39M 56.66% | 5.29M 120.85% | 2.26M 57.29% | 2.28M 0.89% | 119.77M 5,159.90% | -10.37M 108.66% | 1.23M 111.89% | -5.51M 546.96% | |
net cash provided by operating activities | -135 - | -230 70.37% | -108.50K 47,074.78% | -44.80K 58.71% | -126.63K 182.65% | -74.98K 40.78% | -53.73K 28.35% | -243.31K 352.87% | 14.85M 6,201.37% | 13.32M 10.30% | 3.47M 73.91% | 15.38M 342.80% | -37.55M 344.08% | -23.28M 37.99% | 5.36M 123.01% | 135.28M 2,424.92% | -74.18M 154.83% | 9.55M 112.87% | 5.83M 38.91% | 116.54M 1,898.34% | -53.78M 146.15% | 42.40M 178.84% | 12.67M 70.11% | -12.15M 195.83% | -79.02M 550.59% | -152K 99.81% | |
investments in property plant and equipment | -108K - | -1.44M 1,233.33% | -897K 37.71% | -1.78M 99.00% | -1.91M 6.89% | -2.25M 17.92% | -1.44M 35.96% | -1.17M 19.15% | -2.23M 91.50% | -2.94M 31.78% | -1.56M 47.07% | -2.96M 90.04% | -3.92M 32.57% | -10.73M 173.70% | -9.36M 12.72% | -6.17M 34.12% | -4.79M 22.39% | -3.67M 23.39% | |||||||||
acquisitions net | -60.11M - | ||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||
other investing activites | -150M - | 150M 200% | -25K - | -22K 12% | -106.65M 484,663.64% | 1.20M 101.13% | -155K 112.90% | 6.41M 4,238.06% | 926K 85.56% | 189K 79.59% | 2.32M 1,126.46% | 1.33M 42.58% | 1.35M 1.35% | 1.57M 16.60% | 398K 74.70% | 619K 55.53% | 1.95M 215.51% | 3.66M 87.61% | 711K 80.59% | 2.34M 228.97% | |||||||
net cash used for investing activites | -150M - | 150M 200% | -133K - | -1.46M 999.25% | -107.55M 7,256.02% | -60.69M 43.56% | -2.06M 96.60% | 4.16M 301.84% | -515K 112.37% | -976K 89.51% | 87K 108.91% | -1.61M 1,949.43% | -207K 87.13% | -1.38M 568.60% | -3.52M 154.48% | -10.11M 187.05% | -7.41M 26.70% | -2.50M 66.20% | -4.08M 62.75% | -1.33M 67.40% | |||||||
debt repayment | -39.75M - | -32.16M 19.09% | -162.08M 403.93% | -20.50M 87.35% | -20.44M 0.29% | -49.01M 139.79% | -67.72M 38.16% | -102.72M 51.69% | -61.63M 40.00% | -33.19M 46.15% | -7.68M 76.87% | -7.60M 0.96% | -8.66M 13.86% | -8.14M 6.00% | -7.88M 3.16% | -7.58M 3.84% | -17.58M 132.01% | -18.28M 3.95% | |||||||||
common stock issued | 180M - | 350K 99.81% | 350K - | -51K - | |||||||||||||||||||||||
common stock repurchased | -180M - | -350K 99.81% | 15.57M - | -2.91M 118.69% | -1.85M 36.30% | -579K 68.75% | 5.34M 1,022.45% | -1.81M 133.89% | |||||||||||||||||||
dividends paid | -524K - | -525K 0.19% | -10.39M - | -7.96M 23.39% | -15.92M - | -5.34M - | |||||||||||||||||||||
other financing activites | -23.19K - | 1 100.00% | 151.01M 15,101,422,000% | 39.81M - | 24.45M 38.57% | 277.97M 1,036.70% | 102.03M 63.29% | 37.18M 63.56% | 40.53M 9.00% | 85.73M 111.55% | 82.88M 3.33% | 54.51M 34.24% | 26.56M 51.26% | -42K 100.16% | -813K 1,835.71% | 200K - | 43.78M 21,792.50% | -11.96M 127.30% | 7.20M 160.18% | 37.51M 421.28% | |||||||
net cash used provided by financing activities | -23.19K - | 1 100.00% | 151.01M 15,101,422,000% | 59K - | -7.71M 13,166.10% | 115.89M 1,603.29% | 81.01M 30.10% | 16.22M 79.98% | -8.49M 152.33% | 18.02M 312.35% | -30.22M 267.72% | -15.09M 50.08% | -6.63M 56.08% | -7.72M 16.48% | -8.42M 9.03% | -11.57M 37.43% | -9.79M 15.35% | 35.33M 460.79% | -19.58M 155.44% | -12.20M 37.72% | 19.23M 257.65% | ||||||
effect of forex changes on cash | 1 - | ||||||||||||||||||||||||||
net change in cash | -23.32K - | -230 99.01% | 905.72K 393,891.30% | -44.80K 104.95% | -126.63K 182.65% | -74.99K 40.78% | -53.73K 28.35% | -243.31K 352.87% | 14.77M 6,170.96% | 4.14M 71.94% | 11.82M 185.11% | 35.70M 202.08% | -23.39M 165.53% | -27.61M 18.00% | 22.86M 182.82% | 104.08M 355.26% | -89.18M 185.68% | 1.31M 101.47% | -2.09M 259.73% | 106.74M 5,197.56% | -68.87M 164.52% | 22.50M 132.67% | 40.59M 80.38% | -34.23M 184.35% | -95.30M 178.36% | 17.75M 118.62% | |
cash at beginning of period | 31.69K - | 8.37K 73.60% | 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% | 4.88M 694.66% | 19.65M 302.87% | 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% | |
cash at end of period | 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% | |
operating cash flow | -135 - | -230 70.37% | -108.50K 47,074.78% | -44.80K 58.71% | -126.63K 182.65% | -74.98K 40.78% | -53.73K 28.35% | -243.31K 352.87% | 14.85M 6,201.37% | 13.32M 10.30% | 3.47M 73.91% | 15.38M 342.80% | -37.55M 344.08% | -23.28M 37.99% | 5.36M 123.01% | 135.28M 2,424.92% | -74.18M 154.83% | 9.55M 112.87% | 5.83M 38.91% | 116.54M 1,898.34% | -53.78M 146.15% | 42.40M 178.84% | 12.67M 70.11% | -12.15M 195.83% | -79.02M 550.59% | -152K 99.81% | |
capital expenditure | -108K - | -1.44M 1,233.33% | -897K 37.71% | -1.78M 99.00% | -1.91M 6.89% | -2.25M 17.92% | -1.44M 35.96% | -1.17M 19.15% | -2.23M 91.50% | -2.94M 31.78% | -1.56M 47.07% | -2.96M 90.04% | -3.92M 32.57% | -10.73M 173.70% | -9.36M 12.72% | -6.17M 34.12% | -4.79M 22.39% | -3.67M 23.39% | |||||||||
free cash flow | -135 - | -230 70.37% | -108.50K 47,074.78% | -44.80K 58.71% | -126.63K 182.65% | -74.98K 40.78% | -53.73K 28.35% | -243.31K 352.87% | 14.74M 6,156.98% | 11.88M 19.41% | 2.58M 78.30% | 13.60M 427.67% | -39.45M 390.15% | -25.53M 35.28% | 3.92M 115.34% | 134.12M 3,324.05% | -76.41M 156.97% | 6.61M 108.65% | 4.28M 35.28% | 113.59M 2,556.36% | -57.70M 150.80% | 31.67M 154.89% | 3.31M 89.55% | -18.32M 653.32% | -83.81M 357.60% | -3.82M 95.44% |
All numbers in USD (except ratios and percentages)