Discover
IESC
IES Holdings, Inc.
699.98
1 x 742.27
3 x 749.75
bid
ask
-
34.68
4.72%
2 @ 05:40 AM
700.35 +0.37 (0.05%)
| Ytd | 79.93% | |
| 1y | 141.96% |
687.00
day range
715.74
281.35
52 week range
804.00
| Open | 709.00 | Prev Close | 734.66 | Low | 687.00 | High | 715.74 | Mkt Cap | 13.95B |
| Vol | 299.80K | Avg Vol | 254.66K | EPS | 18.73 | P/E | 37.37 | Forward P/E | N/A |
| Beta | 1.79 | Short Ratio | 3.04 | Inst. Own | 96.91% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-31 | 50-d Avg | 680.42 | 200-d Avg | 495.03 | 1yr Est | 700.00 |
| Income Statement | |||
| Total Revenue | 974.28M | ||
| Revenues (USD) | 974.28M | ||
| Cost of Revenue | 719.50M | ||
| Gross Profit | 254.79M | ||
| Operating Expenses | 142.53M | ||
| Selling, General and Administrative Expense | 142.44M | ||
| Operating Income | 112.26M | ||
| Interest Expense | 1.53M | ||
| Income Tax Expense | 38.32M | ||
| Net Income | 109.91M | ||
| Net Income Common Stock | 109.91M | ||
| Net Income Common Stock (USD) | 109.91M | ||
| Consolidated Income | 110.31M | ||
| Net Income to Non-Controlling Interests | 403.00K | ||
| Earnings per Basic Share | 5.51 | ||
| Earnings per Basic Share (USD) | 5.51 | ||
| Earnings per Diluted Share | 5.44 | ||
| Earning Before Interest & Taxes (EBIT) | 149.76M | ||
| Earning Before Interest & Taxes (USD) | 149.76M | ||
| Weighted Average Shares | 19.93M | ||
| Weighted Average Shares Diluted | 20.19M | ||
| Balance Sheet | |||
| Cash and Equivalents | 49.53M | ||
| Cash and Equivalents (USD) | 49.53M | ||
| Investments | 277.87M | ||
| Investments Current | 213.98M | ||
| Investments Non-Current | 63.89M | ||
| Trade and Non-Trade Receivables | 874.80M | ||
| Current Assets | 1.29B | ||
| Property, Plant & Equipment Net | 421.20M | ||
| Total Assets | 1.99B | ||
| Debt Current | 35.00M | ||
| Total Debt | 107.38M | ||
| Current Liabilities | 833.03M | ||
| Debt Non-Current | 72.38M | ||
| Total Liabilities | 916.79M | ||
| Accumulated Retained Earnings (Deficit) | 1.00B | ||
| Shareholders Equity | 1.07B | ||
| Shareholders Equity (USD) | 1.07B | ||
| Assets Non-Current | 699.25M | ||
| Total Debt (USD) | 107.38M | ||
| Deferred Revenue | 286.55M | ||
| Goodwill and Intangible Assets | 187.64M | ||
| Inventory | 126.68M | ||
| Liabilities Non-Current | 83.75M | ||
| Trade and Non-Trade Payables | 511.49M | ||
| Tax Assets | 14.48M | ||
| Tax Liabilities | 7.49M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.09M | ||
| Net Cash Flow from Financing | 32.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -39.30M | ||
| Capital Expenditure | -31.78M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -143.11M | ||
| Issuance (Purchase) of Equity Shares | -1.72M | ||
| Issuance (Repayment) of Debt Securities | 34.16M | ||
| Net Cash Flow from Investing | -174.89M | ||
| Net Cash Flow from Operations | 103.29M | ||
| Share Based Compensation | 3.55M | ||