IES Holdings (IESC) Financials

The income statement for IES Holdings Inc (IESC) provides a snapshot of the company's financial performance over a specified period of time. It shows the company's revenue, expenses, and net income. In the most recent fiscal year, IES Holdings Inc reported a total revenue of $996.3 million. The company's gross profit for the same period was $164.1 million. After accounting for operating expenses, the company reported an earnings before interest and taxes (EBIT) of $45.9 million. After further adjustments for non-operating income and expenses, IES Holdings Inc reported an earnings before interest, taxes, depreciation, and amortization (EBITDA) of $54.7 million. Finally, after accounting for interest expense and taxes, the company reported a net income of $27.5 million.

The balance sheet is another important financial statement that provides information about a company's financial position at a specific point in time. For IES Holdings Inc, the balance sheet shows the company's total assets, liabilities, and stockholders' equity. As of the most recent fiscal year-end, the company reported total assets of $672 million. Total liabilities amounted to $413.4 million, including both short-term and long-term debt. The company's stockholders' equity, also known as net worth, was $258.6 million. This represents the difference between the company's total assets and total liabilities. The balance sheet also provides information on the company's cash equivalents, which are highly liquid assets that can be easily converted into cash. IES Holdings Inc reported cash equivalents of $59 million.

In terms of cash flow, IES Holdings Inc generated strong operating cash flow during the most recent fiscal year. Operating cash flow represents the cash generated from the company's core operations, such as sales and services. IES Holdings Inc reported operating cash flow of $53.9 million. This strong cash flow generation reflects the company's ability to efficiently manage its working capital, including accounts receivable and inventory. The company's investing cash flow reflects cash flows from investment activities, such as capital expenditures, acquisitions, and sales of assets. IES Holdings Inc reported an investing cash flow of -$34.2 million, mainly due to capital expenditures. Lastly, the company's financing cash flow represents cash flows from financing activities, such as borrowings, repayments, and dividends. IES Holdings Inc reported a financing cash flow of -$19.7 million, primarily as a result of debt repayments.

Overall, IES Holdings Inc has shown strong financial performance in recent years. The company's solid revenue growth, coupled with efficient cost management, has resulted in strong profitability and cash flow generation. This financial stability has allowed the company to invest in its core business and pursue strategic opportunities for growth. With a strong balance sheet and positive cash flow, IES Holdings Inc is well-positioned to continue delivering value to its shareholders and sustain its success in the future.