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IES Holdings, Inc. IESC Payments to Acquire Other Productive Assets

Payments to Acquire Other Productive Assets at other companies

CoStar Group logo
CoStar GroupCSGP
$9M-65.4%
Hecla Mining logo
Hecla MiningHL
$13.65M+14.2%
Hecla Mining logo
Hecla MiningHL
$14.55M+6.0%
Hecla Mining logo
Hecla MiningHL
$9.3M-58.3%
ConocoPhillips logo
ConocoPhillipsCOP
$2.95B-12.7%
Synopsys logo
SynopsysSNPS
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Segments

By segment

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Communications$22.3M+250%
Infrastructure Solutions$4.62M+54.0%
Commercial and Industrial$3.52M+63.6%
Residential$1.36M-63.7%
Corporate Segment$44K-97.4%

Other financials

Income statement

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Revenue$974.3M+16.8%
Gross profit$254.8M+22.0%
Operating income$112.3M+21.1%
Net income$110.3M+52.0%
EPS (diluted)$5.44+55.4%

Balance sheet

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Cash & equivalents$48.7M+117%
Total debt$107.4M+108%
Total equity$1.1B+52.0%
Total assets$2.0B+46.1%

Cash flow

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Operating cash flow$103.3M+316%
CapEx$31.8M+87.8%
Free cash flow$71.5M+805%

Valuation

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Market cap$14.19B+187%
Enterprise value$14.25B+187%
P/E37.6×+17.7×
P/S3.9×+2.3×

Profitability

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Gross margin26.1%+1.5pp
Operating margin11.7%+1.1pp
Net margin10.4%+2.4pp
FCF margin6.6%+1.0pp

Returns & leverage

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Return on equity42.5%+2.3pp
Debt / equity0.1×0.0×
Current ratio1.6×-0.1×