Infrastructure and Energy Alternatives, Inc.
IEA · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $436,744 | $570,329 | $441,848 | $434,774 |
| - Cash | $46,480 | $28,732 | $124,027 | $158,262 |
| + Debt | $426,172 | $393,406 | $385,925 | $384,317 |
| Enterprise Value | $816,436 | $935,003 | $703,746 | $660,829 |
| Revenue | $680,597 | $360,095 | $544,101 | $697,759 |
| % Growth | 89% | -33.8% | -22% | – |
| Gross Profit | $61,564 | $3,830 | $63,914 | $72,170 |
| % Margin | 9% | 1.1% | 11.7% | 10.3% |
| EBITDA | $47,843 | -$20,183 | $70,928 | -$75,420 |
| % Margin | 7% | -5.6% | 13% | -10.8% |
| Net Income | $16,969 | -$27,071 | $31,655 | -$99,649 |
| % Margin | 2.5% | -7.5% | 5.8% | -14.3% |
| EPS Diluted | 0.31 | -0.56 | 0.66 | -2.62 |
| % Growth | 155.4% | -184.8% | 125.2% | – |
| Operating Cash Flow | -$152 | -$79,021 | -$12,146 | $12,674 |
| Capital Expenditures | -$3,668 | -$4,788 | -$6,169 | -$9,364 |
| Free Cash Flow | -$3,820 | -$83,809 | -$18,315 | $3,310 |