NASDAQ:IESC
IES Holdings, Inc.
- Stock
Last Close
134.29
26/07 20:00
Market Cap
2.93B
Beta: 1.26
Volume Today
154.57K
Avg: 33.34K
PE Ratio
13.73
PFCF: 12.05
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.66M - | 38.64M 4.97% | 47.03M 21.72% | 64.96M 38.12% | 63.25M 2.64% | 75.29M 19.05% | 85.28M 13.26% | 93.31M 9.43% | 136.97M 46.78% | 184.96M 35.04% | 138.59M 25.07% | |
accumulated other comprehensive income loss | 17K - | -2K 111.76% | -25.31M - | -27.86M 10.10% | -25.61M 8.07% | |||||||
cash and cash equivalents | 20.76M - | 47.34M 128.08% | 49.36M 4.26% | 33M 33.14% | 28.30M 14.24% | 26.20M 7.42% | 18.90M 27.86% | 53.60M 183.60% | 23.10M 56.90% | 24.80M 7.36% | 75.77M 205.52% | |
cash and short term investments | 20.76M - | 47.34M 128.08% | 49.36M 4.26% | 33M 33.14% | 28.30M 14.24% | 26.20M 7.42% | 18.90M 27.86% | 53.60M 183.60% | 23.10M 56.90% | 24.80M 7.36% | 75.77M 205.52% | |
common stock | 182K - | 220K 20.88% | 220K 0% | 200K 9.09% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 220K 10% | |
deferred revenue | 20.68M - | 21.85M 5.69% | 25.16M 15.16% | 24.20M 3.83% | 29.90M 23.55% | 33.80M 13.04% | 40.60M 20.12% | 55.70M 37.19% | 62.50M 12.21% | 84.90M 35.84% | 103.77M 22.23% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 905K - | |||||||||||
goodwill | 13.92M - | 14.99M 7.68% | 17.25M 15.05% | 39.90M 131.32% | 46.70M 17.04% | 50.70M 8.57% | 50.60M 0.20% | 53.80M 6.32% | 92.40M 71.75% | 92.40M 0% | 92.39M 0.01% | |
goodwill and intangible assets | 18.06M - | 18.50M 2.40% | 21.97M 18.79% | 71.60M 225.87% | 78.10M 9.08% | 81.30M 4.10% | 77.20M 5.04% | 93.20M 20.73% | 178M 90.99% | 164.30M 7.70% | 148.60M 9.55% | |
intangible assets | 4.14M - | 3.50M 15.35% | 4.72M 34.83% | 31.70M 571.18% | 31.40M 0.95% | 30.60M 2.55% | 26.60M 13.07% | 39.40M 48.12% | 85.60M 117.26% | 71.90M 16.00% | 56.21M 21.82% | |
inventory | 20.15M - | 16.05M 20.35% | 13.98M 12.91% | 13.20M 5.56% | 16.90M 28.03% | 21M 24.26% | 21.50M 2.38% | 24.90M 15.81% | 68.60M 175.50% | 96.30M 40.38% | 95.66M 0.67% | |
long term debt | 10.21M - | 10.21M 0.02% | 10.23M 0.25% | 29.30M 186.30% | 29.40M 0.34% | 29.60M 0.68% | 300K 98.99% | 20.70M 6,800% | 68.30M 229.95% | 119.70M 75.26% | 42.10M 64.83% | |
long term investments | 919K - | 919K 0% | 919K 0% | 919K 0% | 558K 39.28% | 558K 0% | 408K 26.88% | 10K - | 2.45M 24,370% | 675K 72.42% | ||
net debt | -6.99M - | -37.13M 431.62% | -39.12M 5.35% | -3.70M 90.54% | 1.10M 129.73% | 3.40M 209.09% | -18.60M 647.06% | -32.90M 76.88% | 45.20M 237.39% | 112.22M 148.27% | -14.18M 112.63% | |
net receivables | 99.35M - | 101.49M 2.16% | 122.75M 20.94% | 160.10M 30.43% | 177.70M 10.99% | 207.30M 16.66% | 245.40M 18.38% | 283.80M 15.65% | 371.40M 30.87% | 487.90M 31.37% | 489.39M 0.31% | |
other assets | 100K - | -100K - | 100K 200% | -200K 300% | 100K - | |||||||
other current assets | 3.77M - | 3.08M 18.48% | 2.96M 3.87% | -100K 103.38% | 100K 200% | 100K 0% | 100K 0% | 9.20M 9,100% | 21.10M 129.35% | 100K 99.53% | 10.48M 10,381% | |
other current liabilities | 33.66M - | 35.39M 5.15% | 35.88M 1.37% | 100K 99.72% | 57.46M 57,364% | 55.30M 3.77% | 67.62M 22.29% | 82.33M 21.75% | 98.16M 19.23% | 114.72M 16.87% | 138.71M 20.91% | |
other liabilities | ||||||||||||
other non current assets | 4.20M - | 3.25M 22.64% | 2.95M 9.26% | 2.78M 5.70% | 3.24M 16.58% | 5.54M 70.94% | 4.49M 18.95% | 5.80M 29.12% | 6.99M 20.52% | 12.65M 81.02% | 3.13M 75.28% | |
other non current liabilities | 7.09M - | 7.04M 0.69% | 6.98M 0.87% | 6.80M 2.62% | 4.50M 33.82% | 4.40M 2.22% | 2M 54.55% | 12.30M 515% | 16.20M 31.71% | 22.60M 39.51% | 39.00M 72.56% | |
othertotal stockholders equity | 172.18M - | 192.32M 11.70% | 189.23M 1.61% | 215.75M 14.01% | 217.92M 1.01% | 213.49M 2.03% | 180.40M 15.50% | 176.10M 2.38% | 172.60M 1.99% | 157.90M 8.52% | 153.98M 2.48% | |
preferred stock | 43K - | 27K 37.21% | ||||||||||
property plant equipment net | 10.41M - | 10.19M 2.17% | 11.68M 14.67% | 15.70M 34.38% | 24.60M 56.69% | 25.40M 3.25% | 25.70M 1.18% | 56.40M 119.46% | 78.40M 39.01% | 110.30M 40.69% | 137.51M 24.67% | |
retained earnings | -109.89M - | -104.57M 4.84% | -88.03M 15.82% | 32.70M 137.15% | 46.40M 41.90% | 32.30M 30.39% | 65.60M 103.10% | 107M 63.11% | 173.10M 61.78% | 203.20M 17.39% | 295.78M 45.56% | |
short term debt | 3.56M - | 4K - | 43.84M 1,095,825% | -10K 100.02% | 9K 190% | 11.06M - | 13.97M 26.38% | 17.32M 23.95% | 19.50M 12.57% | |||
short term investments | ||||||||||||
tax assets | 1.63M - | 298K 81.73% | 147K 50.67% | 93.50M 63,505.44% | 86.20M 7.81% | 46.60M 45.94% | 40.90M 12.23% | 33.80M 17.36% | 19M 43.79% | 20.50M 7.89% | 20.38M 0.57% | |
tax payables | ||||||||||||
total assets | 179.25M - | 201.11M 12.19% | 226.71M 12.73% | 394.30M 73.92% | 424.50M 7.66% | 422M 0.59% | 445.30M 5.52% | 560.50M 25.87% | 766.60M 36.77% | 934.70M 21.93% | 981.60M 5.02% | |
total current assets | 144.03M - | 167.96M 16.62% | 189.04M 12.55% | 209.70M 10.93% | 231.80M 10.54% | 262.70M 13.33% | 296.50M 12.87% | 371.50M 25.30% | 484.20M 30.34% | 624.40M 28.95% | 671.30M 7.51% | |
total current liabilities | 98.56M - | 95.88M 2.71% | 108.08M 12.72% | 133.10M 23.15% | 150.60M 13.15% | 164.40M 9.16% | 193.50M 17.70% | 242.40M 25.27% | 311.60M 28.55% | 401.90M 28.98% | 400.57M 0.33% | |
total debt | 13.77M - | 10.21M 25.88% | 10.24M 0.29% | 29.30M 186.19% | 29.40M 0.34% | 29.60M 0.68% | 300K 98.99% | 20.70M 6,800% | 68.30M 229.95% | 137.02M 100.61% | 61.59M 55.05% | |
total investments | 919K - | 919K 0% | 919K 0% | 919K 0% | 558K 39.28% | 558K 0% | 408K 26.88% | 10K - | 2.45M 24,370% | 675K 72.42% | ||
total liabilities | 116.77M - | 113.14M 3.11% | 125.30M 10.75% | 169.20M 35.04% | 184.50M 9.04% | 198.40M 7.53% | 195.80M 1.31% | 275.40M 40.65% | 396.10M 43.83% | 544.20M 37.39% | 481.66M 11.49% | |
total liabilities and stockholders equity | 179.25M - | 201.11M 12.19% | 226.71M 12.73% | 394.30M 73.92% | 424.50M 7.66% | 422M 0.59% | 445.30M 5.52% | 560.50M 25.87% | 766.60M 36.77% | 934.70M 21.93% | 981.60M 5.02% | |
total non current assets | 35.23M - | 33.15M 5.89% | 37.67M 13.63% | 184.50M 389.78% | 192.70M 4.44% | 159.40M 17.28% | 148.70M 6.71% | 189.20M 27.24% | 282.40M 49.26% | 310.20M 9.84% | 310.30M 0.03% | |
total non current liabilities | 18.21M - | 17.25M 5.25% | 17.22M 0.20% | 36.10M 109.68% | 33.90M 6.09% | 34M 0.29% | 2.30M 93.24% | 33M 1,334.78% | 84.50M 156.06% | 142.30M 68.40% | 81.10M 43.01% | |
total stockholders equity | 62.49M - | 87.97M 40.79% | 101.41M 15.28% | 223.30M 120.19% | 236.70M 6.00% | 220.40M 6.89% | 246.20M 11.71% | 283.30M 15.07% | 345.90M 22.10% | 361.30M 4.45% | 449.99M 24.55% |
All numbers in USD (except ratios and percentages)