IES Holdings, Inc.
IES Holdings, Inc.
IESC
Valuace
48
Růst
100
Zdraví
43
Cena
$ 476.47
Dnes
+27.41 (6.33%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,492.93,371.52,884.42,377.22,166.81,536.51,190.91,077.0876.8810.7696.0573.9512.4494.6456.1481.6460.6
Cost of Revenues2,591.42,512.02,187.81,932.71,847.91,248.5962.9894.9726.9670.2569.0474.0429.3427.6398.1445.6404.1
Gross Profit901.5859.5696.6444.5318.9288.0228.0182.1149.9140.5127.099.983.167.058.136.056.5
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues871.0897.8890.2834.0749.5775.8768.4705.7634.4649.0
Cost of Revenues650.9664.8650.6625.1571.5589.4573.6534.1490.6508.5
Gross Profit220.0233.0239.6208.9178.0186.4194.8171.6143.8140.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0298.6262.7202.3170.9140.6123.9120.4100.681.475.666.658.669.484.9
Depreciation & Amortization17.846.937.129.425.722.419.59.48.99.65.72.52.52.62.46.45.3
Total Operating Expenses494.3475.0395.7284.8262.7202.3170.9140.6123.9120.4100.681.475.666.658.662.884.7
Operating Income406.8383.5300.9159.856.085.650.141.926.020.325.018.57.60.4-0.4-35.3-29.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.087.2
Depreciation & Amortization0.212.211.7-6.311.111.110.67.87.69.3
Total Operating Expenses121.8128.6127.7116.2103.0111.4104.793.985.987.2
Operating Income97.7104.4111.992.774.675.090.277.758.053.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.82.94.00.00.00.00.00.00.00.00.00.00.00.20.00.10.2
Interest Expense1.61.81.33.03.01.00.81.91.91.40.90.81.21.21.82.33.1
Other Expense44.425.13.8-1.2-3.0-0.7-0.8-1.80.20.4-1.40.20.3-0.6-0.3-8.6-0.8
IBT451.2408.6304.7158.553.084.949.340.124.318.823.817.66.3-1.9-2.6-37.5-32.1
Income Tax Expense105.296.872.238.812.816.28.76.738.25.2-97.10.70.70.30.00.10.0
Net Income341.1306.0219.1108.334.866.741.633.2-14.213.4120.816.55.3-3.6-11.8-37.7-32.1
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.80.90.40.71.00.71.01.11.20.0
Interest Expense0.30.50.50.30.50.10.40.40.40.3
Other Expense22.419.1-3.26.03.05.3-1.0-1.51.00.1
IBT120.2123.6108.898.777.780.389.276.259.053.3
Income Tax Expense28.421.329.526.120.014.822.619.415.412.3
Net Income91.4101.877.270.756.363.262.152.941.037.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.58$1.45$3.19$1.96$1.57$-0.67$0.62$5.63$0.77$0.29$-0.23$-0.78$-2.60$-2.23
EPS Diluted$0.00$0.00$0.00$4.54$1.44$3.15$1.94$1.56$-0.67$0.62$5.62$0.77$0.29$-0.23$-0.78$-2.60$-2.23
Shares Outstanding19.919.920.220.220.720.820.821.121.221.321.321.518.415.515.114.514.4
Diluted Shares Outstanding20.220.220.420.420.921.121.121.321.221.521.521.518.515.515.114.514.4
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.68
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.66
Shares Outstanding19.919.920.020.020.020.220.220.220.220.2
Diluted Shares Outstanding20.220.220.220.220.220.520.520.520.420.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents44.9100.875.824.823.153.618.926.228.333.049.447.320.818.735.632.9
Short Term Investments10.435.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments44.9135.875.824.823.153.618.926.228.333.049.447.320.818.735.632.9
Accounts Receivable606.3619.8489.4487.9371.4283.8245.4207.3177.7160.1122.7101.599.393.3103.7105.3
Inventory106.9101.795.796.368.624.921.521.016.913.214.016.020.115.18.412.7
Other Current Assets30.514.410.50.121.19.20.10.10.1-0.13.03.13.88.210.612.6
Total Current Assets788.6871.7671.3624.4484.2371.5296.5262.7231.8209.7189.0168.0144.0147.4161.1169.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents101.422.459.1100.844.9106.087.575.828.615.1
Short Term Investments66.865.853.035.00.00.00.00.00.00.0
Total Cash & ST Investments168.388.3112.0135.844.9106.087.575.828.615.1
Accounts Receivable708.7698.9607.7619.8606.3551.9510.0489.4460.7452.6
Inventory108.8107.6104.3101.7106.9104.6113.895.7102.6106.3
Other Current Assets27.119.819.914.430.534.016.410.512.617.9
Total Current Assets1,012.9914.5843.9871.7788.6796.5727.6671.3604.5591.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment185.5196.2137.5110.378.456.425.725.424.615.711.710.210.46.58.019.8
Goodwill94.594.092.492.492.453.850.650.746.739.917.215.013.94.43.84.0
Intangible Assets49.545.956.271.985.639.426.630.631.431.74.73.54.10.00.00.0
Long-Term Investments0.00.00.72.40.00.00.40.60.60.90.90.90.90.00.00.0
Other Long-Term Assets14.713.923.512.77.05.84.55.53.22.82.93.34.26.47.312.3
Total Long-Term Assets366.8372.3310.3310.2282.4189.2148.7159.4192.7184.537.733.235.217.319.136.1
Total Assets1,155.31,244.0981.6934.7766.6560.5445.3422.0424.5394.3226.7201.1179.3164.7180.3205.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment241.5230.5201.9196.2185.5125.4128.0137.5110.4109.3
Goodwill95.395.294.094.094.592.492.492.492.492.4
Intangible Assets38.942.142.445.949.550.153.156.260.563.6
Long-Term Investments44.944.944.90.00.00.00.00.70.00.0
Other Long-Term Assets13.915.314.913.914.715.520.63.117.116.5
Total Long-Term Assets456.9450.1421.1372.3366.8304.7314.4310.3295.3297.2
Total Assets1,469.71,364.61,265.01,244.01,155.31,101.21,042.0981.6899.7889.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable309.8149.4138.6185.0137.093.385.375.363.265.047.038.640.739.949.60.0
Short-Term Debt25.122.023.817.314.011.10.00.00.043.80.00.03.610.50.20.8
Other Current Liabilities0.0169.4138.7114.798.282.367.655.357.50.135.935.433.754.048.584.9
Current Liabilities474.2522.6400.6401.9311.6242.4193.5164.4150.6133.1108.195.998.6104.498.385.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.0149.40.00.00.0138.6239.4256.9
Short-Term Debt0.00.00.022.00.00.00.023.80.00.0
Other Current Liabilities391.8374.6332.6169.4334.9306.5294.9138.721.7116.1
Current Liabilities546.6538.2503.0522.6474.2434.2421.9400.6370.2373.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt38.740.442.1119.768.320.70.329.629.429.310.210.210.20.010.311.3
Capital Leases45.262.461.638.128.620.50.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.90.30.31.0
Total Liabilities548.9591.9481.7544.2396.1275.4195.8198.4184.5169.2125.3113.1116.8111.6115.5103.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt72.751.641.140.438.738.242.342.136.159.9
Capital Leases52.751.641.162.445.245.442.361.636.136.7
Def. Tax Liability0.00.00.00.00.00.00.027.40.00.0
Total Liabilities647.3618.0572.6591.9548.9506.2498.4481.7440.1454.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Retained Earnings435.7497.8295.8203.2173.1107.065.632.346.432.7-88.0-104.6-109.9-106.3-94.0-56.3
Comprehensive Income0.00.00.00.00.00.00.0-25.6-27.9-25.30.00.00.0-21.40.0-0.1
Total Common Equity567.5611.1450.0361.3345.9283.3246.2220.4236.7223.3101.488.062.553.264.8101.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings700.3623.7552.9497.8435.7380.9334.0295.8262.0245.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity781.4705.8652.4611.1567.5534.8488.6450.0415.1397.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt70.362.461.6137.068.320.70.329.629.429.310.210.213.810.510.511.3
Book Value606.4652.1499.9390.5370.5285.1249.5223.6240.0225.1101.488.062.553.264.8101.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt41.040.739.941.038.960.255.050.044.536.6
Book Value781.4705.8652.4611.1567.5534.8488.6450.0415.1397.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income199.6311.8232.5119.840.268.740.633.5-13.813.6120.916.55.3-3.6-11.8-37.7-32.1
Depreciation & Amortization35.346.937.129.425.521.912.59.68.99.65.72.52.52.62.46.45.3
Stock-Based Compensation5.512.95.54.43.83.53.32.4-0.11.71.60.50.71.40.80.91.4
Change Working Capital-51.6-1.7-37.99.1-56.5-69.46.2-13.3-21.5-10.0-6.1-8.73.3-0.31.420.85.8
Change In Accounts Receivable-102.7-79.9-93.52.9-87.2-55.4-25.4-35.3-7.6-7.6-22.4-15.1-4.14.011.1-2.817.8
Change In Accounts Payable62.786.557.9-10.067.19.820.416.0-13.6-2.819.76.72.4-1.214.916.8-8.7
Change In Inventories-4.34.1-3.5-1.1-27.8-30.5-2.8-0.7-4.0-1.93.92.53.82.5-6.7-0.5-2.5
Other Non-cash Items64.8-80.6-1.7-14.03.31.59.00.80.50.51.30.30.40.3-0.1-2.17.7
Cash from Operations198.90.00.0153.916.337.976.738.712.222.325.011.512.62.0-7.4-11.9-13.2
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income91.0102.379.372.657.765.562.152.943.641.0
Depreciation & Amortization12.712.211.711.911.111.110.67.87.69.3
Stock-Based Compensation3.83.54.33.11.91.21.41.51.41.1
Change Working Capital-13.567.4-14.5-50.0-11.624.20.9-34.3-28.710.5
Change In Accounts Receivable27.6-15.7-7.6-54.611.1-16.5-26.9-28.5-24.9-22.5
Change In Accounts Payable-52.262.40.040.10.00.021.812.1-2.631.4
Change In Inventories1.1-0.3-1.28.3-2.67.7-2.29.2-18.16.9
Other Non-cash Items-19.9-49.610.9-12.9-21.8-5.36.04.80.0-0.4
Cash from Operations0.00.00.00.00.00.00.00.00.057.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-37.3-67.3-45.2-17.7-29.3-7.4-4.7-6.3-4.6-4.6-3.4-2.8-2.0-0.4-1.9-2.7-0.9
Acquisitions-96.0-52.4-67.020.60.0-92.5-29.00.1-7.4-20.2-59.5-3.10.0-5.20.00.00.4
Investments-0.60.00.0-0.2-0.50.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment-0.90.00.0-20.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities2.60.00.020.60.30.30.10.50.10.32.20.00.00.80.018.00.3
Cash from Investing-133.80.00.02.8-29.5-99.6-33.6-5.7-11.9-24.5-60.7-5.9-2.0-4.8-1.915.3-0.2
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-46.6-20.0-17.1-17.0-13.2-14.3-17.5-6.8-6.5-6.4
Acquisitions0.3-74.744.9-22.1-0.50.7-67.7-0.30.50.3
Investments0.00.00.00.0-44.90.00.0-0.3-0.10.2
Sales of Investment0.00.00.00.00.00.00.00.0-0.5-0.3
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-6.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,280.40.00.0-86.0-1,883.9-1,278.8-593.0-119.5-0.2-5.4-0.30.0-3.5-17.0-0.3-0.8-18.5
Debt Issued1,314.662.40.810.61,952.61,326.4613.490.20.45.519.40.0-0.120.30.20.029.8
Issuance of Common Stock0.00.00.00.00.10.00.00.00.00.20.20.00.00.00.00.00.0
Repurchase of Common Stock-24.4-41.6-44.0-8.3-18.6-7.0-7.7-9.8-2.1-2.4-0.6-3.6-0.2-0.4-0.2-0.1-0.2
Dividends Paid0.00.00.00.00.00.0-592.80.0-0.2-5.4-20.30.00.00.00.00.00.0
Other Financing Activities1,256.00.00.0-11.51,917.41,317.01,184.989.00.110.340.30.019.722.3-7.20.00.7
Cash from Financing-48.80.00.0-105.815.031.2-8.5-40.3-2.4-2.719.3-3.616.04.8-7.6-0.8-17.9
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.8
Debt Issued0.072.721.010.6-21.423.70.5-4.2-19.326.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-17.7-0.1-5.3-20.5-15.7-19.7-21.1-2.3-0.9-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-3.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-3.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash16.326.325.150.91.7-30.534.7-7.3-2.1-4.9-16.42.026.62.0-16.82.7-31.3
Closing Cash Balance44.9127.2100.875.824.823.153.618.926.228.333.049.447.320.818.735.632.9
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-38.318.786.0-36.6-41.855.9-61.118.511.747.2
Closing Cash Balance88.8127.2108.422.459.1100.844.9106.087.575.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow161.6218.8189.2136.2-13.030.572.032.47.617.721.68.710.61.5-9.2-14.5-14.1
Real Free Cash Flow156.2205.9183.7131.9-16.827.068.730.07.716.020.08.29.90.1-10.1-15.4-15.5
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow29.4112.074.87.924.178.565.426.918.450.9
Real Free Cash Flow25.6108.570.54.822.177.364.025.417.049.8
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