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IESC
IES Holdings, Inc.
753.71
1 x 751.15
1 x 753.81
bid
ask
+
2.62
0.35%
12:36 PM
timesize
Ytd93.75%
1y123.21%
746.50
day range
763.42
309.51
52 week range
811.85
Open755.42Prev Close751.09Low746.50High763.42Mkt Cap14.98B
Vol67.24KAvg Vol250.03KEPS15.59P/E48.24Forward P/E208.33
Beta1.79Short Ratio1.74Inst. Own99.05%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3150-d Avg683.46200-d Avg531.101yr Est850.00
Income Statement
Total Revenue1.24B
Revenues (USD)1.24B
Cost of Revenue902.04M
Gross Profit340.66M
Operating Expenses162.12M
Selling, General and Administrative Expense162.17M
Operating Income178.55M
Interest Expense1.01M
Income Tax Expense51.29M
Net Income152.97M
Net Income Common Stock152.97M
Net Income Common Stock (USD)152.97M
Consolidated Income153.55M
Net Income to Non-Controlling Interests572.00K
Earnings per Basic Share7.67
Earnings per Basic Share (USD)7.67
Earnings per Diluted Share7.57
Earning Before Interest & Taxes (EBIT)205.27M
Earning Before Interest & Taxes (USD)205.27M
Weighted Average Shares19.92M
Weighted Average Shares Diluted20.20M
Balance Sheet
Cash and Equivalents77.28M
Cash and Equivalents (USD)77.28M
Investments374.47M
Investments Current310.58M
Investments Non-Current63.89M
Trade and Non-Trade Receivables982.02M
Current Assets1.53B
Property, Plant & Equipment Net459.37M
Total Assets2.28B
Total Debt76.94M
Current Liabilities941.73M
Debt Non-Current76.94M
Total Liabilities1.04B
Accumulated Retained Earnings (Deficit)1.15B
Shareholders Equity1.22B
Shareholders Equity (USD)1.22B
Assets Non-Current741.12M
Total Debt (USD)76.94M
Deferred Revenue357.58M
Goodwill and Intangible Assets183.81M
Inventory133.60M
Liabilities Non-Current99.48M
Trade and Non-Trade Payables584.15M
Tax Assets23.28M
Tax Liabilities8.37M
Cash Flow
Depreciation, Amortization & Accretion16.95M
Net Cash Flow from Financing-36.28M
Net Cash Flow / Change in Cash & Cash Equivalents27.75M
Capital Expenditure-44.41M
Issuance (Purchase) of Equity Shares-136.00K
Issuance (Repayment) of Debt Securities -36.14M
Net Cash Flow from Investing-44.41M
Net Cash Flow from Operations108.43M
Share Based Compensation3.82M