Ies Holdings (IESC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.9B
Gross Profit
696.6M
24.15%
Operating Income
299.9M
10.40%
Net Income
232.5M
8.06%
EPS (Diluted)
$9.89
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
591.9M
Shareholders Equity
652.1M
Debt to Equity
0.91
Cash Flow Metrics
Operating Cash Flow
195.2M
Free Cash Flow
189.2M
Revenue & Profitability Trend
Ies Holdings Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.9B | 2.4B | 2.2B | 1.5B | 1.2B |
| Cost of Goods Sold | 2.2B | 1.9B | 1.8B | 1.2B | 962.9M |
| Gross Profit | 696.6M | 444.5M | 318.9M | 288.0M | 228.0M |
| Operating Expenses | 396.7M | 298.6M | 262.7M | 202.3M | 170.9M |
| Operating Income | 299.9M | 145.9M | 56.2M | 85.7M | 57.0M |
| Pre-tax Income | 304.7M | 158.5M | 53.0M | 84.9M | 49.3M |
| Income Tax | 72.2M | 38.8M | 12.8M | 16.2M | 8.7M |
| Net Income | 232.5M | 119.8M | 40.2M | 68.7M | 40.6M |
| EPS (Diluted) | $9.89 | $4.54 | $1.44 | $3.15 | $1.94 |
Income Statement Trend
Ies Holdings Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 871.7M | 671.3M | 624.4M | 484.2M | 371.4M |
| Non-Current Assets | 372.3M | 310.3M | 310.3M | 282.4M | 189.1M |
| Total Assets | 1.2B | 981.6M | 934.7M | 766.6M | 560.5M |
| Liabilities | |||||
| Current Liabilities | 522.6M | 400.6M | 401.9M | 311.6M | 242.4M |
| Non-Current Liabilities | 69.4M | 81.1M | 142.3M | 84.5M | 33.0M |
| Total Liabilities | 591.9M | 481.7M | 544.2M | 396.1M | 275.4M |
| Equity | |||||
| Total Shareholders Equity | 652.1M | 499.9M | 390.5M | 370.5M | 285.1M |
Balance Sheet Composition
Ies Holdings Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 232.5M | 119.8M | 40.2M | 68.7M | 40.6M |
| Operating Cash Flow | 195.2M | 185.5M | -35.3M | 15.4M | 57.1M |
| Investing Activities | |||||
| Capital Expenditures | -45.2M | -17.7M | -29.3M | -7.4M | -4.7M |
| Investing Cash Flow | -108.8M | 2.6M | -30.0M | -99.6M | -33.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -100.5M | -105.8M | 15.0M | 31.2M | -8.5M |
| Free Cash Flow | 189.2M | 136.2M | -13.0M | 30.5M | 72.0M |
Cash Flow Trend
Ies Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
22.84
Price to Book
7.70
Price to Sales
1.73
PEG Ratio
0.19
Profitability Ratios
Profit Margin
8.06%
Operating Margin
11.13%
Return on Equity
39.12%
Return on Assets
16.90%
Financial Health
Current Ratio
1.70
Debt to Equity
6.92
Beta
1.62
Per Share Data
EPS (TTM)
$11.96
Book Value per Share
$35.49
Revenue per Share
$156.05
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| iesc | 5.4B | 22.84 | 7.70 | 39.12% | 8.06% | 6.92 |
| Quanta Services | 54.2B | 58.90 | 7.27 | 13.73% | 3.74% | 63.54 |
| Emcor | 22.1B | 21.88 | 7.60 | 37.74% | 7.00% | 21.77 |
| Tetra Tech | 9.6B | 52.62 | 6.08 | 11.92% | 4.13% | 77.73 |
| TopBuild | 9.3B | 16.46 | 4.38 | 24.59% | 11.23% | 74.03 |
| Fluor | 8.1B | 4.66 | 2.27 | 63.65% | 11.14% | 29.78 |
Financial data is updated regularly. All figures are in the company's reporting currency.