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Infrastructure & Energy Alternatives, Inc.

Delisted

CIK 1652362fmd_033B34M6EE6MT5CAGC3DR1TR0DFinance, Insurance and Real Estate · Blank ChecksTemplate: Standard

Coverage: Jan 01, 2016 to Jun 30, 2022, 26 periods

Latest annual · FY2021

Millions
Total revenues
2,078
Gross profit
206
Operating income
82
Net income
(84)
Free cash flow
(41)

Latest quarter · Q2 FY2022

Millions
Total revenues
681
Gross profit
62
Operating income
26
Net income
17
Free cash flow
(4)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
+38.7%
Revenue, 5 yearsFY2016 to FY2021
+28.1%
Net income, 5 yearsFY2016 to FY2021
n/m

Infrastructure & Energy Alternatives, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$2.1 billion$1.8 billion+18.6%10-K 2022-03-07 · proof
Gross profit$206.1 million$188.7 million+9.2%10-K 2022-03-07 · proof
Operating income$82.2 million$75.4 million+9%10-K 2022-03-07 · proof
Net income-$83.7 million$728,000-11,601.2%10-K 2022-03-07 · proof
Cash from operating activities-$10.9 million$57.7 million-118.8%10-K 2022-03-07 · proof
Free cash flow-$41 million$48.1 million-185.4%10-K 2022-03-07 · proof
Total assets$899.8 million$729.1 million+23.4%10-K 2022-03-07 · proof
Total liabilities$862.5 million$801.8 million+7.6%10-K 2022-03-07 · proof
Cash and cash equivalents$124 million$164 million-24.4%10-K 2022-03-07 · proof
Total debt$292.7 million$161.7 million+81%10-K 2022-03-07 · proof
What was Infrastructure & Energy Alternatives, Inc.'s revenue in fiscal 2021?
Infrastructure & Energy Alternatives, Inc. reported revenue of $2.1 billion for fiscal 2021 (the year ended Dec 31, 2021), against $1.8 billion the year before (+18.6%). Source: the 10-K filed with the SEC on Mar 7, 2022. SEC
What was Infrastructure & Energy Alternatives, Inc.'s gross profit in fiscal 2021?
Infrastructure & Energy Alternatives, Inc. reported gross profit of $206.1 million for fiscal 2021 (the year ended Dec 31, 2021), against $188.7 million the year before (+9.2%). Source: the 10-K filed with the SEC on Mar 7, 2022. SEC
What was Infrastructure & Energy Alternatives, Inc.'s operating income in fiscal 2021?
Infrastructure & Energy Alternatives, Inc. reported operating income of $82.2 million for fiscal 2021 (the year ended Dec 31, 2021), against $75.4 million the year before (+9%). Source: the 10-K filed with the SEC on Mar 7, 2022. SEC
What was Infrastructure & Energy Alternatives, Inc.'s net income in fiscal 2021?
Infrastructure & Energy Alternatives, Inc. reported net income of -$83.7 million for fiscal 2021 (the year ended Dec 31, 2021), against $728,000 the year before (-11,601.2%). Source: the 10-K filed with the SEC on Mar 7, 2022. SEC
What was Infrastructure & Energy Alternatives, Inc.'s cash from operating activities in fiscal 2021?
Infrastructure & Energy Alternatives, Inc. reported cash from operating activities of -$10.9 million for fiscal 2021 (the year ended Dec 31, 2021), against $57.7 million the year before (-118.8%). Source: the 10-K filed with the SEC on Mar 7, 2022. SEC
What was Infrastructure & Energy Alternatives, Inc.'s free cash flow in fiscal 2021?
Infrastructure & Energy Alternatives, Inc. reported free cash flow of -$41 million for fiscal 2021 (the year ended Dec 31, 2021), against $48.1 million the year before (-185.4%). Source: the 10-K filed with the SEC on Mar 7, 2022. SEC
What are Infrastructure & Energy Alternatives, Inc.'s total assets?
As of Dec 31, 2021, Infrastructure & Energy Alternatives, Inc. reported total assets of $899.8 million, against $729.1 million a year earlier (+23.4%). Source: the 10-K filed with the SEC on Mar 7, 2022. SEC
What are Infrastructure & Energy Alternatives, Inc.'s total liabilities?
As of Dec 31, 2021, Infrastructure & Energy Alternatives, Inc. reported total liabilities of $862.5 million, against $801.8 million a year earlier (+7.6%). Source: the 10-K filed with the SEC on Mar 7, 2022. SEC
What are Infrastructure & Energy Alternatives, Inc.'s cash and cash equivalents?
As of Dec 31, 2021, Infrastructure & Energy Alternatives, Inc. reported cash and cash equivalents of $124 million, against $164 million a year earlier (-24.4%). Source: the 10-K filed with the SEC on Mar 7, 2022. SEC
What is Infrastructure & Energy Alternatives, Inc.'s total debt?
As of Dec 31, 2021, Infrastructure & Energy Alternatives, Inc. reported total debt of $292.7 million, against $161.7 million a year earlier (+81%). Source: the 10-K filed with the SEC on Mar 7, 2022. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1652362&period_type=annual&limit=5"

Information only, not investment advice.