Infrastructure and Energy Alter (IEA)
NASDAQ:IEA
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Infrastructure and Energy Alter (IEA) Financial Statements

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Infrastructure and Energy Alter Financial Overview

Infrastructure and Energy Alter's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Infrastructure and Energy Alter is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 680.60M$ 360.10M$ 544.10M$ 697.76M$ 560.15M
Gross Profit$ 61.56M$ 3.83M$ 63.91M$ 72.17M$ 53.48M
EBIT$ 30.38M$ -32.47M$ 45.27M$ -88.00M$ 23.36M
EBITDA$ 43.27M$ -20.18M$ 57.94M$ -75.42M$ 34.39M
Net Income Common Stockholders$ 16.94M$ -27.07M$ 31.66M$ -99.90M$ 3.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 46.48M$ 28.73M$ 124.03M$ 158.26M$ 117.67M
Total Assets$ 1.05B$ 824.36M$ 899.75M$ 971.55M$ 798.34M
Total Debt$ 426.17M$ 393.41M$ 385.93M$ 384.32M$ 431.48M
Net Debt$ 379.69M$ 364.67M$ 261.90M$ 226.06M$ 313.81M
Total Liabilities$ 1.03B$ 817.16M$ 862.50M$ 955.14M$ 889.99M
Stockholders Equity$ 23.50M$ 7.20M$ 37.26M$ 16.41M$ -91.65M
Cash Flow-
Free Cash Flow$ -3.82M$ -83.81M$ -18.32M$ 3.31M$ 31.67M
Operating Cash Flow$ -152.00K$ -79.02M$ -12.15M$ 12.67M$ 42.40M
Investing Cash Flow$ -1.33M$ -4.08M$ -2.50M$ -7.41M$ -10.11M
Financing Cash Flow$ 19.23M$ -12.20M$ -19.58M$ 35.33M$ -9.79M
Currency in USD

Infrastructure and Energy Alter Earnings and Revenue History

Infrastructure and Energy Alter Debt to Assets

Infrastructure and Energy Alter Cash Flow

Infrastructure and Energy Alter Forecast EPS vs Actual EPS

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