CoverageForm 410-K10-Q8-K13D13G13F

IEA · Infrastructure & Energy Alternatives, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue$2.08B$1.75B$1.46B$602.66M--
Cost of Revenue$1.87B$1.56B$1.30B$517.42M--
Gross Profit$206.11M$188.69M$157.02M$85.25M--
R&D------
SG&A$123.91M$113.27M$120.19M$30.70M--
Total Operating Expenses----$111.8K-
D&A$40.60M$35.90M$34.60M$3.30M--
Operating Income$82.20M$75.43M$36.83M($40.74M)$605.7K($111.8K)
Interest Expense$61.69M-----
Income Tax$11.20M$12.58M($1.62M)($12.94M)$148.6K$0
Net Income($83.73M)$728.0K$6.23M$4.24M$203.2K($11.3K)
EPS - Basic------
EPS - Diluted------

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Cash & Equivalents$124.03M$4.88M$147.26M$71.31M$370.4K$0
Accounts Receivable$280.70M$163.79M$161.37M$225.37M--
Inventory------
Accounts Payable$164.93M$104.96M$177.78M$23.88M--
Current Assets$661.80M$492.37M$547.06M$356.66M$391.7K$930.4K
Total Assets$899.75M$729.14M$824.92M$639.23M$151.45M$151.03M
Current Liabilities$490.98M$389.55M$486.28M$364.56M$235.0K$19.4K
Long-term Debt$290.73M$159.22M$162.90M$295.73M--
Total Liabilities$862.50M$801.82M$916.54M$735.44M$6.24M$6.02M
Stockholders' Equity$37.26M($90.16M)($109.10M)($131.18M)$5.00M$0
Retained Earnings($209.20M)($125.47M)($135.18M)($135.93M)$191.1K($12.1K)

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow($10.85M)$57.74M$79.81M$47.02M($153.7K)($153.7K)
Investing Cash Flow($23.55M)($3.11M)$610.0K($3.00M)--
Financing Cash Flow($5.62M)($37.85M)($4.47M)$189.25M$150.99M$150.99M
CapEx$30.18M$9.68M$6.76M$2.82M--
Free Cash Flow($41.03M)$48.06M$73.05M$44.20M--

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin9.9%10.8%10.8%14.1%--
Operating margin4.0%4.3%2.5%-6.8%--
EBITDA margin5.9%6.4%4.9%-6.2%--
Net margin-4.0%0.0%0.4%0.7%--
Free cash flow margin-2.0%2.7%5.0%7.3%--
FCF / Net income0.4966.0211.7210.41--
R&D / Revenue------
SG&A / Revenue6.0%6.5%8.2%5.1%--
Effective tax rate-94.5%-35.2%-42.2%-
Return on assets-9.3%0.1%0.8%0.7%0.1%-0.0%
Return on equity-224.7%-0.8%-5.7%-3.2%4.1%-
Return on invested capital19.8%54.6%68.5%-19.6%--
Liquidity
Current ratio1.351.261.130.981.6748.01
Quick ratio1.351.261.130.981.6748.01
Cash ratio0.250.010.300.201.580.00
Leverage
Debt / Equity7.80-1.77-1.49-2.25--
Debt / Assets0.320.220.200.46--
Debt / EBITDA2.371.432.28---
Interest coverage1.3x-----
Equity multiplier24.15-8.09-7.56-4.8730.29-
Liabilities / Assets0.961.101.111.150.040.04
Efficiency
Asset turnover2.312.401.770.94--
Inventory turnover------
Days sales outstanding49d34d40d136d--
Days inventory outstanding------
Days payable outstanding32d24d50d17d--
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)18.6%20.1%142.2%---
Revenue CAGR (3y)51.1%-----
Revenue CAGR (5y)------
Gross profit growth (YoY)9.2%20.2%84.2%---
Operating income growth (YoY)9.0%104.8%----
Net income growth (YoY)--88.3%46.8%1988.4%--
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)--34.2%65.3%---
FCF CAGR (5y)------
Book value growth (YoY)-17.4%16.8%---

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$2.08B total
Renewables Segment$1.46B · 70.3%
Specialty Civil Segment$617.28M · 29.7%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

2.55
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
TWOA---42.8%
BOCN---
TGAA--96.3%

Comparing Infrastructure & Energy Alternatives against the 5 most active filers in the same SIC group.