IESC

IES Holdings, Inc.

IESC · CIK 1048268 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.4B
20172024
Net Income$0.3B
20172024
Operating CF$0.3B
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$3.4B$2.4B$2.2B$1.5B$0.3B$0.3B$0.2B$0.2B
Cost of Revenue$2.5B$1.9B$1.8B$1.2B$1.0B$0.9B——
Gross Profit$0.9B$0.4B$0.3B$0.3B$0.1B$0.1B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.5B$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B
Operating Income$0.4B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.3B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$15.22$4.58$1.45$3.19$0.69$0.47$0.22$0.15
EPS (Diluted)$15.02$4.54$1.44$3.15$0.68$0.46$0.22$0.14

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.6B$1.0B$0.9B$0.8B$0.6B$0.4B$0.4B$0.4B
Current Assets$1.1B$0.7B$0.6B$0.5B$0.4B$0.3B$0.3B$0.2B
Cash & Equivalents$0.1B—————$0.0B$0.0B
Total Liabilities$0.7B$0.5B$0.5B$0.4B$0.3B$0.2B$0.2B$0.2B
Current Liabilities$0.6B$0.4B$0.4B$0.3B$0.2B$0.2B$0.2B$0.2B
Stockholders' Equity$0.9B$0.4B$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.3B$0.2B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.2B$0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures——————$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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