US Stock MarketDetailed Quotes

IESC IES Holdings

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  • 139.330
  • +1.840+1.34%
Close Jun 28 16:00 ET
  • 138.780
  • -0.550-0.39%
Post 17:28 ET
2.82BMarket Cap20.98P/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
(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
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-12.73%-14.89M
Net income from continuing operations
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
-43.69%11.07M
Operating gains losses
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
109.38%3K
Depreciation and amortization
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
5.08%6.37M
Deferred tax
-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
-108.24%-116K
Other non cash items
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
-5.88%48K
Change In working capital
-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
13.26%-35.88M
-Change in receivables
-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
-35.93%-41.26M
-Change in inventory
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
71.39%-6.86M
-Change in prepaid assets
-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
-35.17%-9.62M
-Change in payables and accrued expense
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
9.41%14.54M
-Change in other current assets
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
96.88%-6K
-Change in other current liabilities
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
-2,931.25%-453K
-Change in other working capital
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
11.45%7.78M
Cash from discontinued investing activities
Operating cash flow
-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
-12.73%-14.89M
Investing cash flow
Cash flow from continuing investing activities
-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
87.33%-5.01M
Net PPE purchase and sale
-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
-108.71%-4.98M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
---250K
21.21%-130K
67.00%-165K
--0
--0
--0
67.00%-165K
---500K
--0
--0
Net other investing changes
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
-124.49%-24K
Cash from discontinued investing activities
Investing cash flow
-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
87.33%-5.01M
Financing cash flow
Cash flow from continuing financing activities
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
-38.87%17.68M
Net issuance payments of debt
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
-15.36%26.2M
Net common stock issuance
-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
-600.63%-5.57M
Proceeds from stock option exercised by employees
----
----
-58.49%22K
--8K
--0
----
----
--53K
--0
--53K
Net other financing activities
-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
-141.03%-3.01M
Cash from discontinued financing activities
Financing cash flow
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
-38.87%17.68M
Net cash flow
Beginning cash position
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
-54.46%19.28M
Current changes in cash
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
90.68%-2.22M
End cash Position
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
-7.91%17.06M
Free cash flow
-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
-27.42%-19.87M
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
--
--
(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(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-12.73%-14.89M
Net income from continuing operations 134.98%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-43.69%11.07M
Operating gains losses 625.49%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%1K109.38%3K
Depreciation and amortization 13.94%7.82M19.24%7.62M15.47%29.41M37.89%9.28M7.97%6.88M11.50%6.86M2.80%6.39M16.22%25.47M12.06%6.73M5.08%6.37M
Deferred tax -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-108.24%-116K
Other non cash items 4.48%70K7.69%70K34.67%268K9.52%69K39.58%67K63.41%67K38.30%65K0.51%199K18.87%63K-5.88%48K
Change In working capital -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%9.72M13.26%-35.88M
-Change in receivables -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-35.93%-41.26M
-Change in inventory 237.08%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%-3.57M71.39%-6.86M
-Change in prepaid assets -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-35.17%-9.62M
-Change in payables and accrued expense 1,891.99%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%25.68M9.41%14.54M
-Change in other current assets 191.26%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%-1.03M96.88%-6K
-Change in other current liabilities 161.72%524K-106.54%-54K121.26%162K98.51%-1K141.06%186K-708.57%-849K702.92%826K-162.77%-762K84.35%-67K-2,931.25%-453K
-Change in other working capital 231.32%805K116.29%23.19M-15.14%19.05M-139.50%-5.35M83.75%14.29M76.62%-613K185.46%10.72M232.79%22.45M385.03%13.54M11.45%7.78M
Cash from discontinued investing activities
Operating cash flow -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-12.73%-14.89M
Investing cash flow
Cash flow from continuing investing activities -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%-2.6M87.33%-5.01M
Net PPE purchase and sale -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-108.71%-4.98M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale ---250K21.21%-130K67.00%-165K--0--0--067.00%-165K---500K--0--0
Net other investing changes 2,222.22%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-124.49%-24K
Cash from discontinued investing activities
Investing cash flow -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%-2.6M87.33%-5.01M
Financing cash flow
Cash flow from continuing financing activities 69.00%-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-38.87%17.68M
Net issuance payments of debt 96.51%-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-15.36%26.2M
Net common stock issuance -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-600.63%-5.57M
Proceeds from stock option exercised by employees ---------58.49%22K--8K--0----------53K--0--53K
Net other financing activities -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-141.03%-3.01M
Cash from discontinued financing activities
Financing cash flow 69.00%-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-38.87%17.68M
Net cash flow
Beginning cash position 1,567.42%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-54.46%19.28M
Current changes in cash 87.30%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%7.79M90.68%-2.22M
End cash Position 600.44%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-7.91%17.06M
Free cash flow -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-27.42%-19.87M
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

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