Sectors

IESC
IES Holdings, Inc.
303.00
1 x 642.24
1 x 734.58
bid
ask
-
6.80
2.19%
1 @ 07:13 PM
304.23 +1.23 (0.41%)
Ytd-22.11%
1y-13.26%
299.15
day range
310.71
166.63
52 week range
408.25
Open309.80Prev Close309.80Low299.15High310.71Mkt Cap12.07B
Vol343.53KAvg Vol470.58KEPS11.25P/E26.93Forward P/E208.33
Beta1.82Short Ratio3.27Inst. Own97.63%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-2050-d Avg340.71200-d Avg276.261yr Est440.00
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 Share3.83
Earnings per Basic Share (USD)3.83
Earnings per Diluted Share3.79
Earning Before Interest & Taxes (EBIT)205.27M
Earning Before Interest & Taxes (USD)205.27M
Weighted Average Shares39.85M
Weighted Average Shares Diluted40.40M
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