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IES Holdings IESC
$ 210.84 -1.03%

Annual report 2024
added 11-22-2024

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IES Holdings Financial Statements 2011-2024 | IESC

Annual Financial Statements IES Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

5.55 B 1.49 B 715 M 1.05 B 957 M 427 M 374 M 393 M 311 M 152 M 146 M 67.9 M 78.8 M 33.8 M

Shares

20.2 M 20.2 M 20.7 M 20.8 M 20.8 M 21.1 M 21.2 M 21.3 M 21.3 M 21.5 M 18.4 M 15 M 14.6 M 14.5 M

Historical Prices

276 73.9 34.6 50.6 46 25.7 15.6 17.2 19.1 11.1 7.66 5.39 4.5 1.85

Net Income

219 M 108 M 34.8 M 66.7 M 41.6 M 33.2 M -14.2 M 13.4 M 121 M 16.5 M 5.32 M -3.57 M -11.8 M -37.7 M

Revenue

2.88 B 2.38 B 2.17 B 1.54 B 1.19 B 1.08 B 877 M 811 M 696 M 574 M 512 M 495 M 456 M 482 M

Cost of Revenue

2.19 B 1.93 B 1.85 B 1.25 B 963 M 895 M 727 M 670 M - - - - - -

Gross Profit

697 M 445 M 319 M 288 M 228 M 182 M 150 M 140 M 127 M 99.9 M 83.1 M 67 M 58.1 M 36 M

Operating Income

301 M 160 M 56 M 85.6 M 50.1 M 41.8 M 26 M 20.3 M 25 M 18.5 M 7.64 M 426 K -389 K -17.2 M

Interest Expense

1.34 M 3.02 M 2.97 M 962 K -12 K 148 K 1.95 M 1.7 M 1.28 M 1.13 M 1.57 M 1.77 M 2.32 M 2.28 M

EBITDA

338 M 189 M 81.5 M 107 M 62.6 M 51.1 M 34.9 M 29.8 M 32.1 M 21 M 10.1 M 2.91 M 1.8 M -20.4 M

Operating Expenses

- - - - - 141 M 124 M 120 M 101 M 81.4 M 75.6 M 66.6 M 58.6 M 62.8 M

General and Administrative Expenses

397 M 299 M 263 M 202 M 171 M 141 M 124 M 120 M 101 M 81.4 M 75.6 M 66.6 M 58.6 M 69.4 M

All numbers in USD currency

Quarterly Income Statement IES Holdings

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

20.2 M 20.2 M 20.2 M 20.2 M 20.2 M 20.2 M 20.2 M 20.3 M 20.7 M 20.8 M 20.7 M 20.7 M 20.8 M 20.8 M 20.7 M 20.8 M 20.7 M 20.7 M 20.9 M 21.1 M 21 M 20.9 M 21.2 M 21.2 M 21.2 M 21.2 M 21.2 M 21.3 M 21.3 M 21.2 M 21.3 M 21.3 M 21.3 M 21.3 M 21.3 M 21.5 M 21.3 M 21.3 M 21.7 M 18.5 M 18.5 M 21.7 M 18.4 M 15.4 M 15.4 M 17.8 M 14.8 M 14.6 M 14.6 M 14.8 M 14.6 M 14.5 M 14.5 M 14.6 M

Net Income

66.6 M 56.8 M 41 M - 25.9 M 24.2 M 26.4 M - 9.46 M -5.41 M 14.5 M - 19.3 M 12.8 M 12.1 M 14.6 M 12.3 M 12.1 M 8.5 M 9.86 M 11 M 8.5 M 6.88 M 4.68 M 8.52 M 6.88 M -29.6 M 3.15 M 5.87 M -29.6 M 3.87 M 102 M 10.8 M 3.87 M 5.8 M 7.48 M 3.96 M 5.8 M 3.29 M 2.13 M 2.67 M 3.29 M 124 K -1.84 M -1.14 M 124 K 510 K -1.47 M -3.18 M 510 K -3.72 M -12 M -11.4 M -3.72 M

Revenue

768 M 706 M 634 M - 584 M 569 M 575 M - 567 M 502 M 481 M - 406 M 332 M 315 M 330 M 293 M 315 M 276 M 294 M 283 M 276 M 244 M 240 M 233 M 244 M 198 M 207 M 208 M 198 M 192 M 206 M 180 M 192 M 151 M 160 M 144 M 151 M 136 M 136 M 136 M 136 M 120 M 124 M 122 M 120 M 127 M 123 M 116 M 127 M 109 M 111 M 104 M 115 M

Cost of Revenue

574 M 534 M 491 M - 477 M 468 M 479 M - 485 M 443 M 401 M - 333 M 267 M 256 M 701 M 235 M 256 M 226 M 652 M 236 M 226 M 202 M 527 M 190 M 202 M 165 M - 2.48 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

195 M 172 M 144 M - 108 M 101 M 95.4 M - 82.8 M 58.5 M 79.7 M - 72.8 M 64.9 M 58.7 M 68.2 M 58.3 M 58.7 M 50.2 M 50.9 M 46.4 M 50.2 M 41.6 M 40.5 M 42.5 M 41.6 M 33.1 M 38.1 M 35.4 M 33.1 M 35.2 M 37.5 M 34 M 35.2 M 27.6 M 30.4 M 25.1 M 27.6 M 22.7 M 22.3 M 22.7 M 22.7 M 18.1 M 17.3 M 15.7 M 18.1 M 18 M 16.8 M 14.3 M 18 M 13.2 M 13.9 M 13 M 10.9 M

Operating Income

90.2 M 77.7 M 58 M - 34.3 M 31.6 M 40.7 M - 15.6 M -4.92 M 20.3 M - 22.4 M 17.1 M 15.9 M 35.7 M 14.1 M 15.9 M 12.4 M 27.9 M 10.2 M 12.4 M 9.48 M 17.2 M 10.1 M 9.48 M 2.99 M 13.3 M 4.72 M 2.99 M 7 M 15.8 M 8.18 M 7 M 5.12 M 10.8 M 4.55 M 5.12 M 4 M 5.03 M 3.57 M 4 M 585 K 1.58 M -907 K 585 K 3.08 M -691 -691 K 3.08 M 675 K -24 M -10.9 M -3.08 M

Interest Expense

395 K 406 K 397 K - 391 K 1.05 M 1.18 M - 761 K 543 K 436 K - 240 K 225 K 172 K 828 K 269 K 172 K 239 K 1.53 M 451 K 239 K 547 K 1.43 M 513 K 547 K 441 K 1.28 M 407 K 441 K 446 K 895 K 299 K 446 K 293 K 860 K 261 K 293 K 288 K 1.27 M 348 K 288 K 518 K 1.42 M 372 K 518 K 607 K 524 524 K 607 K 622 K 1.75 M 571 K 622 K

EBITDA

101 M 85.5 M 65.6 M - 41.2 M 38.5 M 47 M - 22 M 1.23 M 26.5 M - 32.3 M 23 M 19.9 M 44.5 M 19.7 M 19.9 M 14.7 M 35.1 M 15.1 M 14.7 M 11.9 M 23.9 M 14.4 M 11.9 M 5.2 M 20.2 M 9.09 M 5.2 M 9.05 M 19.3 M 10 M 9.05 M 5.94 M 12.7 M 5.72 M 5.94 M 4.58 M 6.92 M 4.83 M 4.58 M 1.2 M 3.54 M 171 K 1.2 M 3.62 M 1.59 M -1.22 M 3.62 M 1.2 M -19 M -9.4 M -2.56 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

105 M 95.3 M 85.8 M - 74.3 M 69.3 M 67.8 M - 67.1 M 63.4 M 59.4 M - 50.3 M 47.7 M 42.8 M 124 M 44.3 M 42.8 M 37.9 M 103 M 36.3 M 37.9 M 32.1 M 92.1 M 32.4 M 32.1 M 30.1 M 89.1 M 30.8 M 30.1 M 28.2 M 72.5 M 25.7 M 28.2 M 22.5 M 58.7 M 20.5 M 22.5 M 18.7 M 55.9 M 19.1 M 18.7 M 17.6 M 48.1 M 16.6 M 17.6 M 14.9 M 15 K 15 M 14.9 M 12.7 M 50.9 M 18.1 M 13.4 M

All numbers in USD currency