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IESC IES Holdings

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  • 192.430
  • +17.860+10.23%
Close Aug 23 16:00 ET
  • 192.440
  • +0.010+0.01%
Post 20:02 ET
3.84BMarket Cap22.64P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-57.12%16.26M
1,127.42%34.06M
Net income from continuing operations
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
-41.48%40.19M
-22.93%18.09M
Operating gains losses
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
-46.81%-69K
104.35%1K
Depreciation and amortization
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
16.22%25.47M
12.06%6.73M
Deferred tax
-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
-100.26%-31K
-137.80%-1.85M
Other non cash items
7.46%72K
4.48%70K
7.69%70K
34.67%268K
9.52%69K
39.58%67K
63.41%67K
38.30%65K
0.51%199K
18.87%63K
Change In working capital
-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
18.58%-56.41M
128.95%9.72M
-Change in receivables
-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
-39.27%-95.85M
65.02%-19.63M
-Change in inventory
-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
9.03%-27.76M
-210.11%-3.57M
-Change in prepaid assets
-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
-101.70%-18.61M
-64.25%-5.2M
-Change in payables and accrued expense
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
119.21%67.13M
-3.68%25.68M
-Change in other current assets
-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
-527.60%-3.01M
-205.52%-1.03M
-Change in other current liabilities
198.39%555K
161.72%524K
-106.54%-54K
121.26%162K
98.51%-1K
141.06%186K
-708.57%-849K
702.92%826K
-162.77%-762K
84.35%-67K
-Change in other working capital
-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
232.79%22.45M
385.03%13.54M
Cash from discontinued investing activities
Operating cash flow
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
-57.12%16.26M
1,127.42%34.06M
Investing cash flow
Cash flow from continuing investing activities
-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
70.34%-29.54M
-57.70%-2.6M
Net PPE purchase and sale
-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
-295.28%-29.26M
-31.64%-2.65M
Net business purchase and sale
---67.7M
---250K
21.21%-130K
67.00%-165K
--0
--0
--0
67.00%-165K
99.46%-500K
--0
Net other investing changes
-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
-25.76%219K
-65.89%44K
Cash from discontinued investing activities
Investing cash flow
-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
70.34%-29.54M
-57.70%-2.6M
Financing cash flow
Cash flow from continuing financing activities
-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
-51.83%15.02M
-784.90%-23.67M
Net issuance payments of debt
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
2.12%40.52M
-266.75%-14.96M
Net common stock issuance
-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
-164.86%-18.56M
-46.14%-8.06M
Proceeds from stock option exercised by employees
--0
----
----
-58.49%22K
--8K
--0
----
----
--53K
--0
Net other financing activities
-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
-366.98%-7M
---648K
Cash from discontinued financing activities
Financing cash flow
-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
-51.83%15.02M
-784.90%-23.67M
Net cash flow
Beginning cash position
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
-56.88%23.11M
-7.91%17.06M
Current changes in cash
-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
105.72%1.74M
70.03%7.79M
End cash Position
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
7.54%24.85M
7.54%24.85M
Free cash flow
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
-142.57%-12.99M
4,006.54%31.42M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 126.81%82.93M-26.19%33.74M73.96%24.95M846.39%153.9M68.17%57.28M345.54%36.56M112.09%45.72M158.64%14.34M-57.12%16.26M1,127.42%34.06M
Net income from continuing operations 157.75%66.64M134.98%56.8M51.59%43.59M198.08%119.79M126.66%41.01M133.66%25.85M696.84%24.17M90.69%28.75M-41.48%40.19M-22.93%18.09M
Operating gains losses 231.48%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-46.81%-69K104.35%1K
Depreciation and amortization 54.30%10.61M13.94%7.82M19.24%7.62M15.47%29.41M37.89%9.28M7.97%6.88M11.50%6.86M2.80%6.39M16.22%25.47M12.06%6.73M
Deferred tax -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-100.26%-31K-137.80%-1.85M
Other non cash items 7.46%72K4.48%70K7.69%70K34.67%268K9.52%69K39.58%67K63.41%67K38.30%65K0.51%199K18.87%63K
Change In working capital -12.34%874K-591.54%-34.28M-208.46%-28.7M116.21%9.14M7.77%10.48M102.78%997K-62.79%6.97M81.01%-9.3M18.58%-56.41M128.95%9.72M
-Change in receivables -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-39.27%-95.85M65.02%-19.63M
-Change in inventory -160.34%-2.24M237.08%9.16M-254.41%-18.12M95.89%-1.14M294.26%6.94M154.16%3.72M44.90%-6.69M1.52%-5.11M9.03%-27.76M-210.11%-3.57M
-Change in prepaid assets -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-101.70%-18.61M-64.25%-5.2M
-Change in payables and accrued expense 251.71%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%-29.78M119.21%67.13M-3.68%25.68M
-Change in other current assets -127.42%-82K191.26%4.73M-4,413.59%-4.44M168.76%2.07M103.88%40K5,083.33%299K502.23%1.63M106.59%103K-527.60%-3.01M-205.52%-1.03M
-Change in other current liabilities 198.39%555K161.72%524K-106.54%-54K121.26%162K98.51%-1K141.06%186K-708.57%-849K702.92%826K-162.77%-762K84.35%-67K
-Change in other working capital -24.46%10.79M231.32%805K116.29%23.19M-15.14%19.05M-139.50%-5.35M83.75%14.29M76.62%-613K185.46%10.72M232.79%22.45M385.03%13.54M
Cash from discontinued investing activities
Operating cash flow 126.81%82.93M-26.19%33.74M73.96%24.95M846.39%153.9M68.17%57.28M345.54%36.56M112.09%45.72M158.64%14.34M-57.12%16.26M1,127.42%34.06M
Investing cash flow
Cash flow from continuing investing activities -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%16.33M70.34%-29.54M-57.70%-2.6M
Net PPE purchase and sale -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-295.28%-29.26M-31.64%-2.65M
Net business purchase and sale ---67.7M---250K21.21%-130K67.00%-165K--0--0--067.00%-165K99.46%-500K--0
Net other investing changes -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-25.76%219K-65.89%44K
Cash from discontinued investing activities
Investing cash flow -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%16.33M70.34%-29.54M-57.70%-2.6M
Financing cash flow
Cash flow from continuing financing activities -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-51.83%15.02M-784.90%-23.67M
Net issuance payments of debt 93.79%-997K96.51%-1M97.58%-978K-312.23%-86M94.75%-786K-161.24%-16.05M-2,264.81%-28.73M-244.67%-40.44M2.12%40.52M-266.75%-14.96M
Net common stock issuance -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-164.86%-18.56M-46.14%-8.06M
Proceeds from stock option exercised by employees --0---------58.49%22K--8K--0----------53K--0
Net other financing activities -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-366.98%-7M---648K
Cash from discontinued financing activities
Financing cash flow -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-51.83%15.02M-784.90%-23.67M
Net cash flow
Beginning cash position 600.44%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-56.88%23.11M-7.91%17.06M
Current changes in cash -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%-19.6M105.72%1.74M70.03%7.79M
End cash Position 57.21%44.9M600.44%105.97M1,567.42%87.46M204.93%75.77M204.93%75.77M67.41%28.56M-21.53%15.13M-32.98%5.25M7.54%24.85M7.54%24.85M
Free cash flow 104.66%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-142.57%-12.99M4,006.54%31.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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