US Stock MarketDetailed Quotes

IESC IES Holdings

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  • 278.010
  • +7.540+2.79%
Close Nov 22 16:00 ET
  • 280.000
  • +1.990+0.72%
Post 19:45 ET
5.55BMarket Cap28.11P/E (TTM)

IES Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.31%234.4M
61.98%92.78M
126.81%82.93M
-26.19%33.74M
73.96%24.95M
846.39%153.9M
68.17%57.28M
345.54%36.56M
112.09%45.72M
158.64%14.34M
Net income from continuing operations
94.10%232.5M
59.67%65.47M
157.75%66.64M
134.98%56.8M
51.59%43.59M
198.08%119.79M
126.66%41.01M
133.66%25.85M
696.84%24.17M
90.69%28.75M
Operating gains losses
75.44%-3.47M
-5,186.41%-5.24M
231.48%1.42M
625.49%536K
98.55%-190K
-20,391.30%-14.14M
10,200.00%103K
-36,100.00%-1.08M
-50.00%-102K
-261,100.00%-13.06M
Depreciation and amortization
26.17%37.1M
19.13%11.05M
54.30%10.61M
13.94%7.82M
19.24%7.62M
15.47%29.41M
37.89%9.28M
7.97%6.88M
11.50%6.86M
2.80%6.39M
Deferred tax
-121.72%-1.13M
-18.77%-4.95M
-21.11%1.89M
-85.55%928K
88.37%1M
16,825.81%5.19M
-125.73%-4.17M
2,166.38%2.4M
2,532.58%6.42M
-75.72%533K
Other non cash items
7.09%287K
8.70%75K
7.46%72K
4.48%70K
7.69%70K
34.67%268K
9.52%69K
39.58%67K
63.41%67K
38.30%65K
Change In working capital
-514.58%-37.9M
131.06%24.2M
-12.34%874K
-591.54%-34.28M
-208.46%-28.7M
116.21%9.14M
7.77%10.48M
102.78%997K
-62.79%6.97M
81.01%-9.3M
-Change in receivables
-1,629.67%-97.49M
37.95%-16.52M
-312.46%-27.98M
-356.42%-36.09M
-165.73%-16.9M
106.65%6.37M
-35.63%-26.62M
83.56%-6.78M
179.77%14.08M
248.47%25.7M
-Change in inventory
-208.41%-3.52M
10.65%7.68M
-160.34%-2.24M
237.08%9.16M
-254.41%-18.12M
95.89%-1.14M
294.26%6.94M
154.16%3.72M
44.90%-6.69M
1.52%-5.11M
-Change in prepaid assets
-128.35%-16.72M
2,975.15%20.54M
-154.59%-2.01M
-27,218.09%-25.49M
17.04%-9.76M
60.65%-7.32M
112.85%668K
138.29%3.68M
-94.02%94K
-119.27%-11.77M
-Change in payables and accrued expense
676.23%57.89M
-23.58%26.6M
251.71%21.84M
1,891.99%12.08M
91.22%-2.62M
-114.97%-10.05M
35.52%34.8M
-199.01%-14.39M
-101.35%-674K
-28.53%-29.78M
-Change in other current assets
-1,698.45%-33.04M
-83,220.00%-33.25M
-127.42%-82K
191.26%4.73M
-4,413.59%-4.44M
168.76%2.07M
103.88%40K
5,083.33%299K
502.23%1.63M
106.59%103K
-Change in other current liabilities
161.11%423K
-60,100.00%-602K
198.39%555K
161.72%524K
-106.54%-54K
121.26%162K
98.51%-1K
141.06%186K
-708.57%-849K
702.92%826K
-Change in other working capital
186.34%54.55M
469.48%19.76M
-24.46%10.79M
231.32%805K
116.29%23.19M
-15.14%19.05M
-139.50%-5.35M
83.75%14.29M
76.62%-613K
185.46%10.72M
Cash from discontinued investing activities
Operating cash flow
52.31%234.4M
61.98%92.78M
126.81%82.93M
-26.19%33.74M
73.96%24.95M
846.39%153.9M
68.17%57.28M
345.54%36.56M
112.09%45.72M
158.64%14.34M
Investing cash flow
Cash flow from continuing investing activities
-4,029.49%-108.85M
-100.42%-12.45M
-2,476.76%-85.03M
-32.85%-5.38M
-136.68%-5.99M
109.38%2.77M
-138.74%-6.21M
34.08%-3.3M
55.89%-4.05M
228.01%16.33M
Net PPE purchase and sale
-155.61%-45.16M
-123.60%-14.27M
-280.39%-17.53M
-72.61%-6.84M
-140.23%-6.52M
39.61%-17.67M
-141.16%-6.38M
7.49%-4.61M
57.31%-3.97M
78.02%-2.71M
Net business purchase and sale
-40,737.58%-67.38M
--696K
---67.7M
---250K
21.21%-130K
67.00%-165K
--0
--0
--0
67.00%-165K
Net other investing changes
-82.07%3.69M
563.91%1.12M
-84.95%197K
2,222.22%1.72M
-96.58%656K
9,307.31%20.6M
284.09%169K
5,554.17%1.31M
-170.43%-81K
22,763.10%19.21M
Cash from discontinued investing activities
Investing cash flow
-4,029.49%-108.85M
-100.42%-12.45M
-2,476.76%-85.03M
-32.85%-5.38M
-136.68%-5.99M
109.38%2.77M
-138.74%-6.21M
34.08%-3.3M
55.89%-4.05M
228.01%16.33M
Financing cash flow
Cash flow from continuing financing activities
4.97%-100.5M
-532.73%-24.4M
-197.30%-58.97M
69.00%-9.85M
85.52%-7.28M
-804.20%-105.75M
83.71%-3.86M
-212.20%-19.83M
-3,321.42%-31.79M
-329.16%-50.28M
Net issuance payments of debt
95.05%-4.26M
-62.72%-1.28M
93.79%-997K
96.51%-1M
97.58%-978K
-312.23%-86M
94.75%-786K
-161.24%-16.05M
-2,264.81%-28.73M
-244.67%-40.44M
Net common stock issuance
-431.48%-44.03M
-27,657.75%-19.71M
-3,563.54%-21.1M
-1,446.62%-2.29M
87.60%-929K
55.36%-8.28M
99.12%-71K
89.66%-576K
-16.54%-148K
-56.09%-7.49M
Proceeds from stock option exercised by employees
-13.64%19K
37.50%11K
--0
----
----
-58.49%22K
--8K
--0
----
----
Net other financing activities
-354.52%-52.23M
-13.80%-3.42M
-1,047.82%-36.87M
-124.62%-6.57M
-128.75%-5.37M
-64.16%-11.49M
-364.04%-3.01M
-6.78%-3.21M
-37.34%-2.92M
-93.25%-2.35M
Cash from discontinued financing activities
Financing cash flow
4.97%-100.5M
-532.73%-24.4M
-197.30%-58.97M
69.00%-9.85M
85.52%-7.28M
-804.20%-105.75M
83.71%-3.86M
-212.20%-19.83M
-3,321.42%-31.79M
-329.16%-50.28M
Net cash flow
Beginning cash position
204.93%75.77M
57.21%44.9M
600.44%105.97M
1,567.42%87.46M
204.93%75.77M
7.54%24.85M
67.41%28.56M
-21.53%15.13M
-32.98%5.25M
7.54%24.85M
Current changes in cash
-50.78%25.06M
18.48%55.94M
-554.78%-61.07M
87.30%18.51M
159.61%11.69M
2,821.51%50.92M
506.14%47.21M
704.91%13.43M
-13.70%9.88M
-28.30%-19.6M
End cash Position
33.08%100.83M
33.08%100.83M
57.21%44.9M
600.44%105.97M
1,567.42%87.46M
204.93%75.77M
204.93%75.77M
67.41%28.56M
-21.53%15.13M
-32.98%5.25M
Free cash flow
38.91%189.25M
54.26%78.52M
104.66%65.4M
-35.58%26.9M
58.51%18.44M
1,148.53%136.24M
62.02%50.9M
260.79%31.95M
240.34%41.75M
131.61%11.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.31%234.4M61.98%92.78M126.81%82.93M-26.19%33.74M73.96%24.95M846.39%153.9M68.17%57.28M345.54%36.56M112.09%45.72M158.64%14.34M
Net income from continuing operations 94.10%232.5M59.67%65.47M157.75%66.64M134.98%56.8M51.59%43.59M198.08%119.79M126.66%41.01M133.66%25.85M696.84%24.17M90.69%28.75M
Operating gains losses 75.44%-3.47M-5,186.41%-5.24M231.48%1.42M625.49%536K98.55%-190K-20,391.30%-14.14M10,200.00%103K-36,100.00%-1.08M-50.00%-102K-261,100.00%-13.06M
Depreciation and amortization 26.17%37.1M19.13%11.05M54.30%10.61M13.94%7.82M19.24%7.62M15.47%29.41M37.89%9.28M7.97%6.88M11.50%6.86M2.80%6.39M
Deferred tax -121.72%-1.13M-18.77%-4.95M-21.11%1.89M-85.55%928K88.37%1M16,825.81%5.19M-125.73%-4.17M2,166.38%2.4M2,532.58%6.42M-75.72%533K
Other non cash items 7.09%287K8.70%75K7.46%72K4.48%70K7.69%70K34.67%268K9.52%69K39.58%67K63.41%67K38.30%65K
Change In working capital -514.58%-37.9M131.06%24.2M-12.34%874K-591.54%-34.28M-208.46%-28.7M116.21%9.14M7.77%10.48M102.78%997K-62.79%6.97M81.01%-9.3M
-Change in receivables -1,629.67%-97.49M37.95%-16.52M-312.46%-27.98M-356.42%-36.09M-165.73%-16.9M106.65%6.37M-35.63%-26.62M83.56%-6.78M179.77%14.08M248.47%25.7M
-Change in inventory -208.41%-3.52M10.65%7.68M-160.34%-2.24M237.08%9.16M-254.41%-18.12M95.89%-1.14M294.26%6.94M154.16%3.72M44.90%-6.69M1.52%-5.11M
-Change in prepaid assets -128.35%-16.72M2,975.15%20.54M-154.59%-2.01M-27,218.09%-25.49M17.04%-9.76M60.65%-7.32M112.85%668K138.29%3.68M-94.02%94K-119.27%-11.77M
-Change in payables and accrued expense 676.23%57.89M-23.58%26.6M251.71%21.84M1,891.99%12.08M91.22%-2.62M-114.97%-10.05M35.52%34.8M-199.01%-14.39M-101.35%-674K-28.53%-29.78M
-Change in other current assets -1,698.45%-33.04M-83,220.00%-33.25M-127.42%-82K191.26%4.73M-4,413.59%-4.44M168.76%2.07M103.88%40K5,083.33%299K502.23%1.63M106.59%103K
-Change in other current liabilities 161.11%423K-60,100.00%-602K198.39%555K161.72%524K-106.54%-54K121.26%162K98.51%-1K141.06%186K-708.57%-849K702.92%826K
-Change in other working capital 186.34%54.55M469.48%19.76M-24.46%10.79M231.32%805K116.29%23.19M-15.14%19.05M-139.50%-5.35M83.75%14.29M76.62%-613K185.46%10.72M
Cash from discontinued investing activities
Operating cash flow 52.31%234.4M61.98%92.78M126.81%82.93M-26.19%33.74M73.96%24.95M846.39%153.9M68.17%57.28M345.54%36.56M112.09%45.72M158.64%14.34M
Investing cash flow
Cash flow from continuing investing activities -4,029.49%-108.85M-100.42%-12.45M-2,476.76%-85.03M-32.85%-5.38M-136.68%-5.99M109.38%2.77M-138.74%-6.21M34.08%-3.3M55.89%-4.05M228.01%16.33M
Net PPE purchase and sale -155.61%-45.16M-123.60%-14.27M-280.39%-17.53M-72.61%-6.84M-140.23%-6.52M39.61%-17.67M-141.16%-6.38M7.49%-4.61M57.31%-3.97M78.02%-2.71M
Net business purchase and sale -40,737.58%-67.38M--696K---67.7M---250K21.21%-130K67.00%-165K--0--0--067.00%-165K
Net other investing changes -82.07%3.69M563.91%1.12M-84.95%197K2,222.22%1.72M-96.58%656K9,307.31%20.6M284.09%169K5,554.17%1.31M-170.43%-81K22,763.10%19.21M
Cash from discontinued investing activities
Investing cash flow -4,029.49%-108.85M-100.42%-12.45M-2,476.76%-85.03M-32.85%-5.38M-136.68%-5.99M109.38%2.77M-138.74%-6.21M34.08%-3.3M55.89%-4.05M228.01%16.33M
Financing cash flow
Cash flow from continuing financing activities 4.97%-100.5M-532.73%-24.4M-197.30%-58.97M69.00%-9.85M85.52%-7.28M-804.20%-105.75M83.71%-3.86M-212.20%-19.83M-3,321.42%-31.79M-329.16%-50.28M
Net issuance payments of debt 95.05%-4.26M-62.72%-1.28M93.79%-997K96.51%-1M97.58%-978K-312.23%-86M94.75%-786K-161.24%-16.05M-2,264.81%-28.73M-244.67%-40.44M
Net common stock issuance -431.48%-44.03M-27,657.75%-19.71M-3,563.54%-21.1M-1,446.62%-2.29M87.60%-929K55.36%-8.28M99.12%-71K89.66%-576K-16.54%-148K-56.09%-7.49M
Proceeds from stock option exercised by employees -13.64%19K37.50%11K--0---------58.49%22K--8K--0--------
Net other financing activities -354.52%-52.23M-13.80%-3.42M-1,047.82%-36.87M-124.62%-6.57M-128.75%-5.37M-64.16%-11.49M-364.04%-3.01M-6.78%-3.21M-37.34%-2.92M-93.25%-2.35M
Cash from discontinued financing activities
Financing cash flow 4.97%-100.5M-532.73%-24.4M-197.30%-58.97M69.00%-9.85M85.52%-7.28M-804.20%-105.75M83.71%-3.86M-212.20%-19.83M-3,321.42%-31.79M-329.16%-50.28M
Net cash flow
Beginning cash position 204.93%75.77M57.21%44.9M600.44%105.97M1,567.42%87.46M204.93%75.77M7.54%24.85M67.41%28.56M-21.53%15.13M-32.98%5.25M7.54%24.85M
Current changes in cash -50.78%25.06M18.48%55.94M-554.78%-61.07M87.30%18.51M159.61%11.69M2,821.51%50.92M506.14%47.21M704.91%13.43M-13.70%9.88M-28.30%-19.6M
End cash Position 33.08%100.83M33.08%100.83M57.21%44.9M600.44%105.97M1,567.42%87.46M204.93%75.77M204.93%75.77M67.41%28.56M-21.53%15.13M-32.98%5.25M
Free cash flow 38.91%189.25M54.26%78.52M104.66%65.4M-35.58%26.9M58.51%18.44M1,148.53%136.24M62.02%50.9M260.79%31.95M240.34%41.75M131.61%11.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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