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Infrastructure and Energy Alternatives Inc (IEA)

Infrastructure and Energy Alternatives Inc (IEA)
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Infrastructure and Energy Alternatives is a leading infrastructure construction company with specialized energy and heavy civil expertise. Headquartered in Indianapolis, Indiana, with operations throughout the country, the company offers a full spectrum of delivery models including full engineering, procurement, and construction (EPC), turnkey, design-build, balance of plant (BOP), and subcontracting services. The company one of three Tier 1 wind energy contractors in the U.S. and has completed more than 200 wind and solar projects across North America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Sales 680,600 360,100 544,100 697,760 560,150
Sales Growth +89.00% -33.82% -22.02% +24.57% +102.65%
Net Income 16,970 -27,070 31,660 -99,650 4,700
Net Income Growth +162.69% -185.50% +131.77% -2,220.21% +123.01%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Total Assets 1,051,310 824,360 899,750 971,550 798,340
Total Assets Growth +27.53% -8.38% -7.39% +21.70% +15.25%
Total Liabilities 1,027,820 817,160 862,500 955,140 889,990
Total Liabilities Growth +25.78% -5.26% -9.70% +7.32% +12.85%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Operating Cash Flow -79,170 -79,020 -10,850 1,300 -11,380
Operating Cash Flow Growth -0.19% -628.29% -934.62% +111.42% +78.84%
Net Cash Flow -77,550 -95,300 -40,010 -5,780 -46,370
Change in Net Cash Flow +18.63% -138.19% -592.21% +87.54% +32.67%
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