5 Investors to Follow Other Than Warren Buffett
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83
IESC Quote, Financials, Valuation and Earnings
Last price:
$250.52
Seasonality move
:
0.5%
Day range:
$235.94 - $244.92
52-week range:
$124.55 - $320.09
Dividend yield:
0%
P/E ratio:
20.22x
P/S ratio:
1.57x
P/B ratio:
6.80x
Volume:
119K
Avg. volume:
189.7K
1-year change:
41.34%
Market cap:
$4.8B
Revenue:
$2.9B
EPS (TTM):
$11.95
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $2.2B | $2.4B | $2.9B | |
| Revenue Growth (YoY) | 10.57% | 29.02% | 41.02% | 9.71% | 21.33% | |
| Cost of Revenues | $962.9M | $1.2B | $1.8B | $1.9B | $2.2B | |
| Gross Profit | $228M | $288M | $318.9M | $444.5M | $696.6M | |
| Gross Profit Margin | 19.14% | 18.74% | 14.72% | 18.7% | 24.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170.9M | $202.3M | $262.7M | $298.6M | $396.7M | |
| Other Inc / (Exp) | -$7M | $122K | -$255K | $15.1M | $2.1M | |
| Operating Expenses | $170.9M | $202.3M | $262.7M | $298.6M | $396.7M | |
| Operating Income | $57M | $85.7M | $56.2M | $145.9M | $299.9M | |
| Net Interest Expenses | $777K | $962K | $3M | $2.5M | -- | |
| EBT. Incl. Unusual Items | $49.3M | $84.9M | $53M | $158.5M | $304.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $16.2M | $12.8M | $38.8M | $72.2M | |
| Net Income to Company | $40.6M | $68.7M | $40.2M | $119.8M | $232.5M | |
| Minority Interest in Earnings | $1M | -$2M | -$5.4M | -$11.5M | -$13.4M | |
| Net Income to Common Excl Extra Items | $41.6M | $66.7M | $34.8M | $108.3M | $219.1M | |
| Basic EPS (Cont. Ops) | $1.96 | $3.19 | $1.45 | $4.58 | $10.02 | |
| Diluted EPS (Cont. Ops) | $1.94 | $3.15 | $1.44 | $4.54 | $9.89 | |
| Weighted Average Basic Share | $20.8M | $20.8M | $20.7M | $20.2M | $20.2M | |
| Weighted Average Diluted Share | $21.1M | $21.1M | $20.9M | $20.4M | $20.4M | |
| EBITDA | $62.4M | $107.6M | $81.2M | $190.7M | $342.8M | |
| EBIT | $49.9M | $85.7M | $55.8M | $161.3M | $305.7M | |
| Revenue (Reported) | $1.2B | $1.5B | $2.2B | $2.4B | $2.9B | |
| Operating Income (Reported) | $57M | $85.7M | $56.2M | $145.9M | $299.9M | |
| Operating Income (Adjusted) | $49.9M | $85.7M | $55.8M | $161.3M | $305.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $332M | $501.6M | $568.9M | $705.7M | $834M | |
| Revenue Growth (YoY) | 13.97% | 51.1% | 13.42% | 24.06% | 18.17% | |
| Cost of Revenues | $267.1M | $443.1M | $468M | $534.1M | $625.1M | |
| Gross Profit | $64.9M | $58.5M | $100.9M | $171.6M | $208.9M | |
| Gross Profit Margin | 19.54% | 11.66% | 17.74% | 24.32% | 25.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.7M | $63.4M | $69.3M | $95.3M | $116M | |
| Other Inc / (Exp) | -$40K | $123K | $1.8M | -$854K | $5.5M | |
| Operating Expenses | $47.7M | $63.4M | $69.3M | $95.3M | $116M | |
| Operating Income | $17.2M | -$4.9M | $31.6M | $76.3M | $92.8M | |
| Net Interest Expenses | $225K | $543K | $1M | -- | -- | |
| EBT. Incl. Unusual Items | $17M | -$5.3M | $32.3M | $76.2M | $98.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | -$1.3M | $8.2M | $19.4M | $26.1M | |
| Net Income to Company | $13.3M | -$4.1M | $24.2M | $56.8M | $72.6M | |
| Minority Interest in Earnings | -$507K | -$1.4M | -$2.6M | -$3.9M | -$1.9M | |
| Net Income to Common Excl Extra Items | $12.8M | -$5.4M | $21.6M | $52.9M | $70.7M | |
| Basic EPS (Cont. Ops) | $0.59 | -$0.30 | $0.93 | $2.32 | $3.54 | |
| Diluted EPS (Cont. Ops) | $0.58 | -$0.30 | $0.92 | $2.29 | $3.50 | |
| Weighted Average Basic Share | $20.8M | $20.8M | $20.2M | $20.2M | $20M | |
| Weighted Average Diluted Share | $21.1M | $20.8M | $20.4M | $20.5M | $20.2M | |
| EBITDA | $23M | $1.3M | $40.2M | $84.3M | $110.8M | |
| EBIT | $17.1M | -$4.8M | $33.3M | $76.5M | $98.8M | |
| Revenue (Reported) | $332M | $501.6M | $568.9M | $705.7M | $834M | |
| Operating Income (Reported) | $17.2M | -$4.9M | $31.6M | $76.3M | $92.8M | |
| Operating Income (Adjusted) | $17.1M | -$4.8M | $33.3M | $76.5M | $98.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.9B | $2.3B | $2.6B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.6B | $2B | $2B | $2.4B | |
| Gross Profit | $250M | $302.7M | $377.1M | $563.6M | $768.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.4M | $234.6M | $277M | $342.6M | $434.6M | |
| Other Inc / (Exp) | -$6.5M | -$672K | $14.5M | $394K | $10.4M | |
| Operating Expenses | $181.4M | $234.6M | $277M | $342.6M | $434.6M | |
| Operating Income | $68.6M | $68M | $100.1M | $221M | $333.4M | |
| Net Interest Expenses | $615K | $1.5M | $4.2M | -- | -- | |
| EBT. Incl. Unusual Items | $61.5M | $65.8M | $110.4M | $222.6M | $345.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | $11.7M | $28.3M | $55.3M | $83.5M | |
| Net Income to Company | $51.4M | $54.2M | $82.1M | $167.2M | $262.4M | |
| Minority Interest in Earnings | $436K | -$3.4M | -$8.4M | -$13M | -$10.2M | |
| Net Income to Common Excl Extra Items | $51.8M | $50.8M | $73.7M | $154.2M | $252.2M | |
| Basic EPS (Cont. Ops) | $2.44 | $2.41 | $3.14 | $6.70 | $12.11 | |
| Diluted EPS (Cont. Ops) | $2.42 | $2.38 | $3.11 | $6.63 | $11.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $78.8M | $91.6M | $140.7M | $255.5M | $391.5M | |
| EBIT | $62M | $67.2M | $114.4M | $223.9M | $346.8M | |
| Revenue (Reported) | $1.3B | $1.9B | $2.3B | $2.6B | $3.1B | |
| Operating Income (Reported) | $68.6M | $68M | $100.1M | $221M | $333.4M | |
| Operating Income (Adjusted) | $62M | $67.2M | $114.4M | $223.9M | $346.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $646.8M | $982.1M | $1.1B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $523.2M | $843.9M | $947.4M | $1B | $1.2B | |
| Gross Profit | $123.6M | $138.2M | $196.4M | $315.4M | $386.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.4M | $122.8M | $137.1M | $181.1M | $219.1M | |
| Other Inc / (Exp) | $88K | -$706K | $14.1M | -$601K | $7.7M | |
| Operating Expenses | $90.4M | $122.8M | $137.1M | $181.1M | $219.1M | |
| Operating Income | $33.1M | $15.4M | $59.2M | $134.3M | $167.8M | |
| Net Interest Expenses | $397K | $979K | $2.2M | -- | -- | |
| EBT. Incl. Unusual Items | $32.8M | $13.7M | $71.1M | $135.2M | $176.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $2.7M | $18.2M | $34.8M | $46.1M | |
| Net Income to Company | $25.6M | $11M | $52.9M | $100.4M | $130.3M | |
| Minority Interest in Earnings | -$619K | -$2M | -$5M | -$6.5M | -$3.3M | |
| Net Income to Common Excl Extra Items | $24.9M | $9.1M | $48M | $93.9M | $127M | |
| Basic EPS (Cont. Ops) | $1.17 | $0.40 | $2.08 | $4.21 | $6.30 | |
| Diluted EPS (Cont. Ops) | $1.16 | $0.39 | $2.06 | $4.16 | $6.22 | |
| Weighted Average Basic Share | $41.5M | $41.5M | $40.4M | $40.4M | $40M | |
| Weighted Average Diluted Share | $42.1M | $41.7M | $40.8M | $40.9M | $40.5M | |
| EBITDA | $43M | $27M | $86.5M | $151.3M | $200M | |
| EBIT | $33.1M | $14.6M | $73.2M | $135.8M | $177M | |
| Revenue (Reported) | $646.8M | $982.1M | $1.1B | $1.3B | $1.6B | |
| Operating Income (Reported) | $33.1M | $15.4M | $59.2M | $134.3M | $167.8M | |
| Operating Income (Adjusted) | $33.1M | $14.6M | $73.2M | $135.8M | $177M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.6M | $23.1M | $24.8M | $75.8M | $100.8M | |
| Short Term Investments | -- | -- | -- | -- | $35M | |
| Accounts Receivable, Net | $253.9M | $328M | $435.8M | $440.8M | $559.6M | |
| Inventory | $24.9M | $68.6M | $96.3M | $95.7M | $101.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $21.1M | $15.4M | $10.5M | $14.4M | |
| Total Current Assets | $371.5M | $484.2M | $624.4M | $671.3M | $871.7M | |
| Property Plant And Equipment | $58M | $82.3M | $120.6M | $125.2M | $196.2M | |
| Long-Term Investments | -- | $10K | $2.4M | -- | -- | |
| Goodwill | $53.8M | $92.4M | $92.4M | $92.4M | $94M | |
| Other Intangibles | $39.4M | $85.6M | $71.9M | $56.2M | $45.9M | |
| Other Long-Term Assets | $3.4M | $2.2M | $1.7M | $16.1M | $13.9M | |
| Total Assets | $560.5M | $766.6M | $934.7M | $981.6M | $1.2B | |
| Accounts Payable | $93.3M | $137M | $185M | $138.6M | $149.4M | |
| Accrued Expenses | $28.4M | $37.1M | $39.5M | $37.6M | $53M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.1M | $14M | $17.3M | $19.5M | $22M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $242.4M | $311.6M | $401.9M | $400.6M | $522.6M | |
| Long-Term Debt | $217K | $39.7M | $81.6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $275.4M | $396.1M | $544.2M | $481.7M | $591.9M | |
| Common Stock | $220K | $220K | $220K | $220K | $220K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $283.3M | $346M | $361.3M | $450M | $611.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $24.6M | $29.2M | $50M | $41M | |
| Total Equity | $285.1M | $370.5M | $390.5M | $499.9M | $652.1M | |
| Total Liabilities and Equity | $560.5M | $766.6M | $934.7M | $981.6M | $1.2B | |
| Cash and Short Terms | $53.6M | $23.1M | $24.8M | $75.8M | $135.8M | |
| Total Debt | $217K | $39.7M | $81.6M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.5M | $19.3M | $15.1M | $106M | $22.4M | |
| Short Term Investments | -- | -- | -- | -- | $65.8M | |
| Accounts Receivable, Net | $245.6M | $359.4M | $404.6M | $503.6M | $611.4M | |
| Inventory | $38.9M | $85.9M | $106.3M | $104.6M | $107.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.7M | $16M | $17.9M | $34M | $19.8M | |
| Total Current Assets | $365.8M | $536.1M | $591.9M | $796.5M | $914.5M | |
| Property Plant And Equipment | $69.1M | $95.8M | $109.3M | $125.4M | $230.5M | |
| Long-Term Investments | -- | -- | -- | -- | $44.9M | |
| Goodwill | $75.3M | $92.4M | $92.4M | $92.4M | $95.2M | |
| Other Intangibles | $73.3M | $78.7M | $63.6M | $50.1M | $42.1M | |
| Other Long-Term Assets | $6.6M | $10.9M | $16.5M | $15.5M | $15.3M | |
| Total Assets | $615.7M | $831.2M | $889.1M | $1.1B | $1.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $251.6M | $347.3M | $373M | $434.2M | $538.2M | |
| Long-Term Debt | $140K | $69.5M | $14.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $293.5M | $455.7M | $454.7M | $506.2M | $618M | |
| Common Stock | $220K | $220K | $220K | $220K | $220K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.6M | $24.5M | $36.6M | $60.2M | $40.7M | |
| Total Equity | $322.2M | $375.5M | $434.3M | $595M | $746.5M | |
| Total Liabilities and Equity | $615.7M | $831.2M | $889.1M | $1.1B | $1.4B | |
| Cash and Short Terms | $37.5M | $19.3M | $15.1M | $106M | $88.3M | |
| Total Debt | $140K | $69.5M | $14.2M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.6M | $68.7M | $40.2M | $119.8M | $232.5M | |
| Depreciation & Amoritzation | $12.5M | $21.9M | $25.5M | $29.4M | $37.1M | |
| Stock-Based Compensation | $3.3M | $3.5M | $3.8M | $4.4M | $5.5M | |
| Change in Accounts Receivable | -$25M | -$68.8M | -$95.8M | $6.4M | -$97.5M | |
| Change in Inventories | -$2.8M | -$30.5M | -$27.8M | -$1.1M | -$3.5M | |
| Cash From Operations | $76.7M | $37.9M | $16.3M | $153.9M | $234.4M | |
| Capital Expenditures | $4.7M | $7.4M | $29.3M | $17.7M | $45.2M | |
| Cash Acquisitions | -$29M | -$92.5M | -$500K | -$165K | -$67.4M | |
| Cash From Investing | -$33.6M | -$99.6M | -$29.5M | $2.8M | -$108.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $592.8M | $1.3B | $1.9B | $2.4B | $2.9B | |
| Long-Term Debt Repaid | -$593M | -$1.3B | -$1.9B | -$2.5B | -$2.9B | |
| Repurchase of Common Stock | -$7.7M | -$7M | -$18.6M | -$8.3M | -$44M | |
| Other Financing Activities | -$639K | -$1.5M | -$7M | -$11.5M | -$52.2M | |
| Cash From Financing | -$8.5M | $31.2M | $15M | -$105.8M | -$100.5M | |
| Beginning Cash (CF) | $18.9M | $53.6M | $23.1M | $24.8M | $75.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.6M | -$30.5M | $1.7M | $50.9M | $25.1M | |
| Ending Cash (CF) | $53.6M | $23.1M | $24.8M | $75.8M | $100.8M | |
| Levered Free Cash Flow | $72M | $30.5M | -$13M | $136.2M | $189.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | -$4.1M | $24.2M | $56.8M | $72.6M | |
| Depreciation & Amoritzation | $5.8M | $6.2M | $6.9M | $7.8M | $11.9M | |
| Stock-Based Compensation | $858K | $998K | $1.1M | $1.5M | $3.1M | |
| Change in Accounts Receivable | $5.5M | -$17.6M | $14.1M | -$36.1M | -$82.4M | |
| Change in Inventories | -$5.5M | -$12.1M | -$6.7M | $9.2M | $8.3M | |
| Cash From Operations | $28.1M | $21.6M | $45.7M | $33.7M | $24.8M | |
| Capital Expenditures | $1.8M | $9.3M | $4M | $6.8M | $17M | |
| Cash Acquisitions | -$694K | -- | -- | -$250K | -$22.1M | |
| Cash From Investing | -$2.5M | -$9.2M | -$4M | -$5.4M | -$38.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $559.4M | $428.5M | $555M | $692.3M | $195.2M | |
| Long-Term Debt Repaid | -$574.5M | -$427.1M | -$583.7M | -$693.4M | -$196.4M | |
| Repurchase of Common Stock | -- | -$127K | -$148K | -$2.3M | -$20.5M | |
| Other Financing Activities | -$251K | -$2.1M | -$2.9M | -$6.6M | -$1M | |
| Cash From Financing | -$15.4M | -$929K | -$31.8M | -$9.9M | -$22.8M | |
| Beginning Cash (CF) | $32.1M | $7.8M | $5.2M | $87.5M | $59.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.2M | $11.5M | $9.9M | $18.5M | -$36.6M | |
| Ending Cash (CF) | $42.3M | $19.3M | $15.1M | $106M | $22.4M | |
| Levered Free Cash Flow | $26.3M | $12.3M | $41.8M | $26.9M | $7.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.4M | $54.2M | $82.1M | $167.2M | $262.4M | |
| Depreciation & Amoritzation | $16.8M | $24.4M | $26.4M | $31.6M | $44.7M | |
| Stock-Based Compensation | $3.3M | $3.7M | $3.8M | $5.3M | $7.7M | |
| Change in Accounts Receivable | -$18.8M | -$121.4M | -$21.1M | -$86.4M | -$115.8M | |
| Change in Inventories | -$12.4M | -$38.1M | -$22.2M | $1.7M | $11.1M | |
| Cash From Operations | $92.4M | -$13.3M | $79.2M | $152.5M | $237.8M | |
| Capital Expenditures | $4.9M | $26M | $14.3M | $24.3M | $61.9M | |
| Cash Acquisitions | -$55.5M | -$37.5M | -$165K | -$380K | -$134.5M | |
| Cash From Investing | -$60.2M | -$63.1M | $4.7M | -$20.9M | -$194.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $584.8M | $1.6B | $2.2B | $2.6B | $2.5B | |
| Long-Term Debt Repaid | -$614.5M | -$1.5B | -$2.3B | -$2.6B | -$2.5B | |
| Repurchase of Common Stock | -$3.5M | -$11.2M | -$21.3M | -$3.9M | -$77.1M | |
| Other Financing Activities | -- | -$4.6M | -$8.9M | -$18.2M | -$45.3M | |
| Cash From Financing | -$33.6M | $53.4M | -$88.1M | -$40.8M | -$126.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$23.1M | -$4.2M | $90.8M | -$83.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $87.5M | -$39.4M | $64.9M | $128.2M | $175.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | $11M | $52.9M | $100.4M | $130.3M | |
| Depreciation & Amoritzation | $9.8M | $12.4M | $13.3M | $15.4M | $23M | |
| Stock-Based Compensation | $1.7M | $1.9M | $2M | $2.9M | $5.1M | |
| Change in Accounts Receivable | $17.6M | -$35M | $39.8M | -$53M | -$71.3M | |
| Change in Inventories | -$9.8M | -$17.3M | -$11.8M | -$9M | $5.7M | |
| Cash From Operations | $48.4M | -$2.9M | $60.1M | $58.7M | $62.1M | |
| Capital Expenditures | $3M | $21.6M | $6.7M | $13.4M | $30.1M | |
| Cash Acquisitions | -$55.5M | -$500K | -$165K | -$380K | -$67.5M | |
| Cash From Investing | -$58.4M | -$21.9M | $12.3M | -$11.4M | -$97.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $584.5M | $872.6M | $1.2B | $1.3B | $976.4M | |
| Long-Term Debt Repaid | -$584.7M | -$843.3M | -$1.2B | -$1.3B | -$978.6M | |
| Repurchase of Common Stock | -$695K | -$4.9M | -$7.6M | -$3.2M | -$36.3M | |
| Other Financing Activities | -$251K | -$3.3M | -$5.3M | -$11.9M | -$5M | |
| Cash From Financing | -$1.2M | $21M | -$82.1M | -$17.1M | -$43.4M | |
| Beginning Cash (CF) | $85.7M | $30.9M | $30.1M | $163.2M | $159.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.2M | -$3.8M | -$9.7M | $30.2M | -$78.4M | |
| Ending Cash (CF) | $74.4M | $27.1M | $20.4M | $193.4M | $81.5M | |
| Levered Free Cash Flow | $45.4M | -$24.5M | $53.4M | $45.3M | $32M | |
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Financial Ratios
IESC
Sector
P/E ratio
20.22x
17.14x
PEG ratio
0.25x
0.27x
P/B ratio
6.80x
1.66x
Price / LTM sales
1.57x
0.88x
Growth Metrics
IESC
Sector
Revenue growth
18.17%
2.37%
Earnings growth
52.84%
4.52%
Revenue (5-year growth)
21.78%
4.4%
Earnings forecast
--
$0.29
Profitability
IESC
Sector
Profitability FY 2024
$696.6M
$406.4M
Return on invested capital
38.3%
5.65%
Return on assets
20.57%
3.52%
Return on equity
38.3%
8.69%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
1
Balance Sheet
IESC
Sector
Total cash
$88.3M
$163.2M
Short term investments
$35M
$37.1M
Total assets
$1.2B
$1.8B
Long term debt
--
$282.4M
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