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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.57M - | 5.32M 249.01% | 16.54M 210.63% | 120.90M 631.04% | 13.60M 88.75% | -13.80M 201.47% | 33.50M 342.75% | 40.60M 21.19% | 68.70M 69.21% | 40.20M 41.48% | 119.79M 197.98% | |
depreciation and amortization | 2.55M - | 2.53M 1.02% | 2.51M 0.67% | 5.70M 127.18% | 9.60M 68.42% | 8.90M 7.29% | 9.60M 7.87% | 12.50M 30.21% | 21.90M 75.20% | 25.50M 16.44% | 29.41M 15.32% | |
deferred income tax | 1.60M - | 388K 75.72% | 336K 13.40% | -98.40M 29,385.71% | 6.90M 107.01% | 38.20M 453.62% | 5.70M 85.08% | 5.10M 10.53% | 11.70M 129.41% | -31K 100.26% | 5.18M 16,825.81% | |
stock based compensation | 1.43M - | 711K 50.28% | 524K 26.30% | 1.60M 205.34% | 1.70M 6.25% | -100K 105.88% | 2.40M 2,500% | 3.30M 37.50% | 3.50M 6.06% | 3.80M 8.57% | 4.37M 15.05% | |
change in working capital | -339K - | 3.26M 1,062.83% | -8.72M 367.06% | -6.10M 30.02% | -10M 63.93% | -21.50M 115.00% | -13.30M 38.14% | 6.20M 146.62% | -69.40M 1,219.35% | -56.50M 18.59% | 9.14M 116.18% | |
accounts receivables | 3.99M - | -4.14M 203.76% | -15.12M 265.36% | -22.40M 48.20% | -7.60M 66.07% | -7.60M 0% | -35.30M 364.47% | -25.40M 28.05% | -55.40M 118.11% | -87.20M 57.40% | 2.92M 103.35% | |
inventory | 2.52M - | 3.79M 50.14% | 2.53M 33.32% | 3.90M 54.39% | -1.90M 148.72% | -4M 110.53% | -700K 82.50% | -2.80M 300% | -30.50M 989.29% | -27.80M 8.85% | -1.14M 95.89% | |
accounts payables | -1.20M - | 2.44M 302.91% | 6.65M 173.04% | 19.68M 195.70% | -2.83M 114.38% | -13.57M 379.60% | 16M 217.92% | 20.40M 27.50% | 9.80M 51.96% | 67.10M 584.69% | -10.05M 114.97% | |
other working capital | -5.65M - | 1.18M 120.82% | -2.78M 336.56% | -7.28M 161.54% | 2.33M 132.01% | 3.67M 57.49% | 6.70M 82.66% | 14M 108.96% | 6.70M 52.14% | -8.60M 228.36% | 17.41M 302.49% | |
other non cash items | 286K - | 385K 34.62% | 316K 17.92% | 1.30M 311.39% | 500K 61.54% | 500K 0% | 800K 60% | 9M 1,025% | 1.50M 83.33% | 3.33M 122.07% | -13.99M 520.02% | |
net cash provided by operating activities | 1.95M - | 12.60M 544.73% | 11.51M 8.67% | 25M 117.28% | 22.30M 10.80% | 12.20M 45.29% | 38.70M 217.21% | 76.70M 98.19% | 37.90M 50.59% | 16.30M 56.99% | 153.90M 844.18% | |
investments in property plant and equipment | -444K - | -1.98M 346.40% | -2.78M 40.21% | -3.40M 22.35% | -4.60M 35.29% | -4.60M 0% | -6.30M 36.96% | -4.70M 25.40% | -7.40M 57.45% | -29.30M 295.95% | -17.67M 39.70% | |
acquisitions net | -5.16M - | -3.11M - | -59.50M 1,811.34% | -20.20M 66.05% | -7.40M 63.37% | 100K 101.35% | -29M 29,100% | -92.50M 218.97% | 219K 100.24% | 20.60M 9,307.31% | ||
purchases of investments | -500K - | -165K 67% | ||||||||||
sales maturities of investments | -219K - | -20.60M 9,307.31% | ||||||||||
other investing activites | 829K - | 2.20M - | 300K 86.36% | 100K 66.67% | 500K 400% | 100K 80% | 300K 200% | 300K 0% | 20.60M 6,767.33% | |||
net cash used for investing activites | -4.77M - | -1.98M 58.45% | -5.89M 197.28% | -60.70M 930.21% | -24.50M 59.64% | -11.90M 51.43% | -5.70M 52.10% | -33.60M 489.47% | -99.60M 196.43% | -29.50M 70.38% | 2.77M 109.39% | |
debt repayment | -17.04M - | -3.50M 79.45% | -300K - | -5.40M 1,700% | -200K 96.30% | -119.50M 59,650% | -593M 396.23% | -1.28B 115.65% | -1.88B 47.32% | -2.47B 30.98% | ||
common stock issued | 200K - | 200K 0% | 11K 94.50% | 34K - | 100K - | 22K 78% | ||||||
common stock repurchased | -436K - | -179K 58.94% | -3.62M 1,923.46% | -600K 83.43% | -2.40M 300% | -2.10M 12.50% | -9.80M 366.67% | -7.70M 21.43% | -7M 9.09% | -18.60M 165.71% | -8.28M 55.46% | |
dividends paid | -20.30M - | -5.40M 73.40% | -189K 96.50% | -592.77M - | -22K - | |||||||
other financing activites | 22.32M - | 19.65M 11.97% | 26K 99.87% | 40.30M 154,900% | 10.30M 74.44% | 78K 99.24% | 89M 114,002.56% | 1.18B 1,231.38% | 1.32B 11.15% | 1.92B 45.59% | 2.37B 23.61% | |
net cash used provided by financing activities | 4.84M - | 15.97M 229.67% | -3.60M 122.52% | 19.30M 636.71% | -2.70M 113.99% | -2.40M 11.11% | -40.30M 1,579.17% | -8.50M 78.91% | 31.20M 467.06% | 15M 51.92% | -105.75M 805.00% | |
effect of forex changes on cash | 1K - | -31K 3,200% | 57K 283.87% | 100K - | -100K - | |||||||
net change in cash | 2.03M - | 26.59M 1,210.90% | 2.02M 92.41% | -16.40M 912.69% | -4.90M 70.12% | -2.10M 57.14% | -7.30M 247.62% | 34.70M 575.34% | -30.50M 187.90% | 1.70M 105.57% | 50.92M 2,895.41% | |
cash at beginning of period | 18.73M - | 20.76M 10.83% | 47.34M 128.08% | 49.40M 4.35% | 33.20M 32.79% | 28.30M 14.76% | 26.20M 7.42% | 18.90M 27.86% | 53.60M 183.60% | 23.10M 56.90% | 24.85M 7.57% | |
cash at end of period | 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% | |
operating cash flow | 1.95M - | 12.60M 544.73% | 11.51M 8.67% | 25M 117.28% | 22.30M 10.80% | 12.20M 45.29% | 38.70M 217.21% | 76.70M 98.19% | 37.90M 50.59% | 16.30M 56.99% | 153.90M 844.18% | |
capital expenditure | -444K - | -1.98M 346.40% | -2.78M 40.21% | -3.40M 22.35% | -4.60M 35.29% | -4.60M 0% | -6.30M 36.96% | -4.70M 25.40% | -7.40M 57.45% | -29.30M 295.95% | -17.67M 39.70% | |
free cash flow | 1.51M - | 10.62M 603.05% | 8.73M 17.79% | 21.60M 147.51% | 17.70M 18.06% | 7.60M 57.06% | 32.40M 326.32% | 72M 122.22% | 30.50M 57.64% | -13M 142.62% | 136.24M 1,147.96% |
All numbers in USD (except ratios and percentages)