IES Holdings, Inc.
NASDAQ:IESC
212.67 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 232.501 | 119.787 | 40.2 | 68.7 | 40.6 | 33.5 | -13.8 | 13.6 | 120.9 | 16.538 | 5.324 | -3.573 | -11.802 | -37.693 | -32.147 | -11.939 | 0.684 | -4.412 | -8.171 | -129.632 | -124.864 | 20.43 | -273.351 | 28.71 | 21.156 | 48.107 | -0.229 | 3.7 | 3.7 |
| Depreciation & Amortization
| 0.287 | 29.407 | 25.5 | 21.9 | 12.5 | 9.6 | 8.9 | 9.6 | 5.7 | 2.509 | 2.526 | 2.552 | 2.355 | 6.356 | 5.291 | 8.258 | 9.628 | 11.135 | 4.349 | 16.459 | 13.635 | 16.315 | 18.633 | 30.345 | 32.656 | 16.947 | 5.557 | 0.32 | 0.3 |
| Deferred Income Tax
| 0 | 5.185 | -0.031 | 11.7 | 5.1 | 5.7 | 38.2 | 6.9 | -98.4 | 0.336 | 0.388 | 1.598 | -0.039 | -0.107 | -1.244 | -1.924 | 0.06 | -0.148 | 0.038 | 0.252 | 8.959 | 8.179 | 6.175 | -4.938 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.532 | 4.372 | 3.775 | 3.522 | 4.274 | 2.357 | -0.1 | 1.7 | 1.6 | 0.524 | 0.711 | 1.43 | 0.838 | 0.906 | 1.37 | 2.52 | 3.106 | 4.15 | 1.338 | 1.338 | 0.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37.901 | 9.142 | -56.5 | -69.4 | 6.2 | -13.3 | -21.5 | -10 | -6.1 | -8.717 | 3.264 | -0.339 | 1.403 | 20.828 | 5.834 | 5.968 | -3.033 | 29.573 | -1.498 | 3.823 | 2.822 | -7.555 | -19.218 | -32.287 | -17.03 | -58.634 | -14.028 | 7.8 | -0.18 |
| Accounts Receivables
| -93.507 | 2.917 | -87.2 | -55.4 | -25.4 | -35.3 | -7.6 | -7.6 | -22.4 | -15.115 | -4.137 | 3.987 | 11.13 | -2.761 | 17.768 | 29.567 | -4.808 | 17.662 | -2.278 | 16.318 | -8.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.522 | -1.142 | -27.8 | -30.5 | -2.8 | -0.7 | -4 | -1.9 | 3.9 | 2.526 | 3.788 | 2.523 | -6.698 | -0.537 | -2.527 | 2.701 | 2.404 | 10.599 | -2.589 | -3.729 | -2.184 | 3.011 | -2.77 | -4.979 | -2.9 | -0.472 | 0.631 | 0 | 0 |
| Accounts Payables
| 57.894 | -10.047 | 67.1 | 9.8 | 20.4 | 16 | -13.568 | -2.829 | 19.676 | 6.654 | 2.437 | -1.201 | 14.861 | 16.777 | -8.679 | -23.547 | -0.945 | -8.132 | 5.819 | -6.597 | 11.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.234 | 17.414 | -8.6 | 6.7 | 14 | 6.7 | 3.668 | 2.329 | -7.276 | -2.782 | 1.176 | -5.648 | -17.89 | 7.349 | -0.728 | -2.753 | 0.316 | 9.444 | -2.45 | -2.169 | 1.493 | -10.566 | -16.448 | -27.308 | -14.13 | -58.162 | -14.659 | 7.8 | 0 |
| Other Non Cash Items
| 33.985 | -13.991 | 3.331 | 1.5 | 9 | 0.8 | 0.5 | 0.5 | 1.3 | 0.316 | 0.385 | 0.286 | -0.126 | -2.142 | 7.696 | 8.424 | 4.261 | 18.563 | 22.823 | 92.382 | 104.955 | 1.934 | 321.128 | -13.196 | 6.432 | -13.428 | 17.036 | -10.77 | -0.03 |
| Operating Cash Flow
| 234.404 | 153.902 | 16.3 | 37.9 | 76.7 | 38.7 | 12.2 | 22.3 | 25 | 11.506 | 12.598 | 1.954 | -7.371 | -11.852 | -13.2 | 11.307 | 14.706 | 58.861 | 18.879 | -15.378 | 6.304 | 39.303 | 53.367 | 8.634 | 43.214 | -7.008 | 8.336 | 1.05 | 3.79 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.159 | -17.667 | -29.3 | -7.4 | -4.7 | -6.3 | -4.6 | -4.6 | -3.4 | -2.779 | -1.982 | -0.444 | -1.877 | -2.688 | -0.924 | -4.74 | -12.985 | -2.708 | -1.324 | -3.682 | -6.505 | -8.727 | -11.895 | -25.801 | -28.381 | -12.888 | -4.352 | -1.03 | -0.9 |
| Acquisitions Net
| -67.002 | 20.602 | 0.219 | -92.5 | -29 | 0.1 | -7.4 | -20.2 | -59.5 | -3.113 | 0 | -5.155 | 0 | 0 | 0.393 | -2.15 | 0 | 0 | 0 | 0 | 0 | -0.57 | 7.549 | -0.233 | -33.225 | -106.476 | -128.735 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.165 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -1.3 | -0.4 | -0.8 | -0.9 | -0.3 | 0 | -1.67 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -20.602 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.314 | 20.602 | 0.3 | 0.3 | 0.1 | 0.5 | 0.1 | 0.3 | 2.2 | -3.113 | 0 | 0.829 | 18.031 | 18.031 | 0.331 | 1 | 21.046 | 1.344 | 0.388 | 39.885 | 0.307 | 2.339 | -0.583 | -5.382 | 2.742 | 0.753 | 1.177 | 0.05 | 0.02 |
| Investing Cash Flow
| -108.847 | 2.77 | -29.5 | -99.6 | -33.6 | -5.7 | -11.9 | -24.5 | -60.7 | -5.892 | -1.982 | -4.77 | -1.877 | 15.343 | -0.2 | -5.89 | 8.061 | -1.564 | -2.236 | 35.803 | -6.998 | -7.858 | -4.334 | -31.416 | -60.534 | -118.611 | -131.91 | -0.98 | -0.88 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -4.257 | -85.997 | 40.52 | 39.678 | -0.203 | -30.247 | -0.009 | 0.002 | 19.999 | 0.026 | -3.502 | -1.875 | -0.264 | -0.766 | -17.709 | -1.635 | -16.131 | -14.981 | -0.011 | -7.93 | -17.328 | -16.232 | -23.328 | 33.575 | 15.156 | 112.764 | 58.732 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.034 | 0 | 0.011 | 0.218 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.985 | 6.662 | 3.095 | 0.543 | 1.308 | 0.003 | 1.203 | 91.513 | 0 | 0 |
| Common Stock Repurchased
| -44.028 | -8.284 | -18.556 | -7.006 | -7.697 | -9.802 | -2.059 | -2.367 | -0.59 | -3.622 | -0.179 | -0.436 | -0.181 | -0.072 | -0.172 | -4.317 | -11.028 | -0.806 | 0 | 0 | -4.34 | -10.207 | -0.984 | -10.376 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.758 | 0 | 0 |
| Other Financing Activities
| -52.21 | -11.469 | -6.947 | -1.499 | -0.639 | -0.24 | -0.349 | -0.601 | 0 | 0 | 0 | 7.155 | -7.155 | 0 | 0 | 0 | -0.575 | 0 | -6.439 | -7.363 | -2.269 | -0.679 | 4.04 | 0.98 | 0 | 0 | 1.516 | -0.22 | -0.45 |
| Financing Cash Flow
| -100.495 | -105.75 | 15 | 31.2 | -8.5 | -40.3 | -2.4 | -2.7 | 19.3 | -3.596 | 15.969 | 4.844 | -7.6 | -0.838 | -17.9 | -5.952 | -27.734 | -15.787 | -5.45 | -14.308 | -17.275 | -24.023 | -19.729 | 25.487 | 15.159 | 113.967 | 134.003 | -0.22 | -0.45 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0.057 | -0.031 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 25.062 | 50.922 | 1.7 | -30.5 | 34.7 | -7.3 | -2.1 | -4.9 | -16.4 | 2.018 | 26.585 | 2.028 | -16.848 | 2.653 | -31.3 | -0.535 | -4.967 | 41.51 | 11.193 | 6.117 | -17.969 | 7.422 | 29.304 | 2.705 | -2.161 | -11.652 | 10.429 | -0.15 | 2.46 |
| Cash At End Of Period
| 100.832 | 75.77 | 24.8 | 23.1 | 53.6 | 18.9 | 26.2 | 28.3 | 33 | 49.36 | 47.342 | 20.757 | 18.729 | 35.577 | 32.9 | 64.174 | 64.709 | 69.676 | 28.166 | 28.349 | 22.232 | 40.201 | 32.779 | 3.475 | 0.77 | 2.931 | 14.583 | -0.15 | 28.707 |