NASDAQ:IEAWW

Infrastructure and Energy Alternatives, Inc.

Stock

USD

Last Close

13.78

06/10 20:00

Volume Today

5.10M

Avg: -

PE Ratio

−65.76

PFCF: -

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	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
net income	-11.28K -	203.22K 1,901.11%	4.24M 1,988.39%	6.23M 46.82%	728K 88.32%	-83.73M 11,601.24%
depreciation and amortization			16.70M -	48.22M 188.76%	47.68M 1.12%	47.08M 1.26%
deferred income tax			-12.02M -	-1.56M 86.99%	11.14M 812.48%	10.27M 7.79%
stock based compensation			1.07M -	4.02M 274.63%	4.41M 9.79%	5.36M 21.59%
change in working capital	-41.91K -	255.65K 709.94%	79.78M 31,105.65%	24.40M 69.41%	-30.02M 223.05%	-103.77M 245.60%
accounts receivables			-36.43M -	-42.31M 16.15%	39.93M 194.36%	-116.91M 392.80%
inventory			-95.40M -	-84.69M 11.23%	104.17M 223.01%	-98.12M 194.19%
accounts payables			95.40M -	84.69M 11.23%	-104.17M 223.01%	98.12M 194.19%
other working capital	-41.91K -	255.65K 709.94%	116.21M 45,355.83%	66.71M 42.59%	-69.95M 204.86%	13.14M 118.79%
other non cash items	-100.47K -	-957.51K 853.02%	-42.76M 4,365.34%	-1.49M 96.51%	23.82M 1,695.11%	113.94M 378.42%
net cash provided by operating activities	-153.67K -	-498.64K 224.50%	47.02M 9,529.17%	79.81M 69.75%	57.74M 27.65%	-10.85M 118.79%
investments in property plant and equipment			-4.23M -	-6.76M 59.91%	-9.68M 43.17%	-30.18M 211.67%
acquisitions net			-166.69M -
purchases of investments
sales maturities of investments			396K -
other investing activites	-150M -		690K -	7.37M 968.70%	6.57M 10.89%	6.63M 0.96%
net cash used for investing activites	-150M -		-169.83M -	610K 100.36%	-3.11M 610.33%	-23.55M 656.44%
debt repayment	-238K -		-254.49M -	-239.88M 5.74%	-110.11M 54.10%	-32.25M 70.71%
common stock issued	151.45M -			180M -	350K 99.81%	193.43M 55,165.71%
common stock repurchased				-180M -	-350K 99.81%	-5.34M 1,426%
dividends paid			-1.07M -	-10.39M 869.12%	-7.96M 23.39%
other financing activites	-219.29K -		444.81M -	245.80M 44.74%	80.21M 67.37%	-161.45M 301.28%
net cash used provided by financing activities	150.99M -		189.25M -	-4.47M 102.36%	-37.85M 746.00%	-5.62M 85.16%
effect of forex changes on cash
net change in cash	837.37K -	-498.64K 159.55%	66.43M 13,422.93%	75.95M 14.32%	16.78M 77.90%	-40.01M 338.43%
cash at beginning of period	31.69K -	869.06K 2,642.29%	4.88M 461.18%	71.31M 1,362.19%	147.26M 106.50%	164.04M 11.40%
cash at end of period	869.06K -	370.41K 57.38%	71.31M 19,151.70%	147.26M 106.50%	164.04M 11.40%	124.03M 24.39%
operating cash flow	-153.67K -	-498.64K 224.50%	47.02M 9,529.17%	79.81M 69.75%	57.74M 27.65%	-10.85M 118.79%
capital expenditure			-4.23M -	-6.76M 59.91%	-9.68M 43.17%	-30.18M 211.67%
free cash flow	-153.67K -	-498.64K 224.50%	42.79M 8,680.87%	73.05M 70.72%	48.06M 34.21%	-41.03M 185.37%

All numbers in USD (except ratios and percentages)