Financial Snapshot

Revenue
$2.283B
TTM
Gross Margin
8.05%
TTM
Net Earnings
-$78.10M
TTM
Current Assets
Q2 2022
Current Liabilities
Q2 2022
Current Ratio
129.54%
Q2 2022
Total Assets
Q2 2022
Total Liabilities
Q2 2022
Book Value
$23.50M
Q2 2022
Cash
Q2 2022
P/E
-8.546
Oct 07, 2022 EST
Free Cash Flow
-$64.23M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $667.4 Million

About Infrastructure & Energy Alternatives, Inc.

Infrastructure & Energy Alternatives, Inc. is a holding company, which engages in the provision of infrastructure solutions for the renewable energy, traditional power, and civil infrastructure industries. The company is headquartered in Indianapolis, Indiana and currently employs 2,883 full-time employees. The company went IPO on 2016-07-12. The firm operates through two segments: Renewables and Specialty Civil. The Renewables segment operates throughout the United States and specializes in providing complete engineering, procurement and construction (EPC) services for the renewable energy, traditional power and civil infrastructure industries. The Renewables segment services include the design, site development, construction, installation and restoration of infrastructure. The Renewables segment has maintained a focus on the construction of renewable power production capacity as renewable energy, particularly from wind and solar. The Specialty Civil segment operates throughout the United States and specializes in a range of services that create a diverse national platform of construction capabilities, including environmental remediation services, rail infrastructure services and heavy civil construction services.

Industry: Blank Checks Peers: ARGAN INC Construction Partners, Inc. GRANITE CONSTRUCTION INC Great Lakes Dredge & Dock CORP IES Holdings, Inc. MYR GROUP INC. STERLING INFRASTRUCTURE, INC. NV5 Global, Inc. QUANTA SERVICES, INC. Primoris Services Corp