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: -
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)