Infrastructure & Energy Alternatives, Inc.
Financials · Blank Checks · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $2.08B | $1.75B | $1.46B | $779.3M | $454.9M | $602.7M |
| Operating income | $82.2M | $75.4M | $36.8M | −$40.7M | $32.5M | $54.5M |
| Net income | −$83.7M | $728,000 | $6.2M | $4.2M | $16.5M | $65.5M |
| Total assets | $899.8M | $729.1M | $824.9M | $639.2M | $126.7M | $151.0M |
| Total liabilities | $862.5M | $801.8M | $916.5M | $735.4M | $136.7M | $6.0M |
| Equity | $37.3M | −$90.2M | −$109.1M | −$131.2M | −$10.0M | $12.9M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 22.9M | 22.3M | 22.2M | 19.2M | 19.2M | 5.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 4.0%
- Net margin
- −4.0%
- Return on equity
- −224.7%
- Return on assets
- −9.3%
- Return on capital (ROCE)
- 20.1%
- Liabilities / assets
- 95.9%
- Debt / equity
- 23.15×
- Book value / share
- $1.63
- Revenue growth (YoY)
- 18.6%
- Net income growth (YoY)
- −11601.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- 1.15grey zone
- Accruals / assets
- −8.1%clean
- Beneish M-Score
- -2.29normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 9, 2019
- NT 10-Qmissed a reporting deadline ↗May 13, 2019
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Ares Management LlcDirector | Oct 7, 2022 | D | 67,690 | — |
| Ares Management LlcDirector | Oct 7, 2022 | D | 67,690 | — |
| Hummer BrianOfficer — EVP, Operations | Oct 5, 2022 | J | 15 | — |
| Hanson ChristopherOfficer — EVP, Wind Operations | Oct 5, 2022 | J | 15 | — |
| Roehm John PaulOfficer — President and CEO | Oct 5, 2022 | J | 22 | — |
| Glanvill DerekDirector | Oct 5, 2022 | J | 19 | — |
| Montgomery Terence RDirector | Oct 7, 2022 | J | 4 | — |
| Garner Charles Hugh FarkasDirector | Oct 7, 2022 | D | 129,383 | — |
| Della Rocca MichaelDirector | Oct 7, 2022 | D | 19,727 | — |
| Roth Erin JenniferOfficer — EVP, General Counsel | Oct 7, 2022 | D | 40,227 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder vote · Other material eventOct 7, 2022
- Other material eventSep 30, 2022
- Results of operations · Regulation FD disclosureAug 4, 2022
- Entered a material agreement · Other material eventJul 25, 2022
- Results of operations · Regulation FD disclosureMay 9, 2022
- Amended charter or bylaws · Shareholder voteMay 9, 2022
- Results of operations · Regulation FD disclosureMar 7, 2022
- Results of operations · Regulation FD disclosureNov 8, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GNov 1, 2022
- EFFECTOct 12, 2022
- EFFECTOct 12, 2022
- EFFECTOct 12, 2022
- EFFECTOct 12, 2022
- EFFECTOct 12, 2022
- 4OWNERSHIP DOCUMENTOct 11, 2022
- 4OWNERSHIP DOCUMENTOct 11, 2022
- 4OWNERSHIP DOCUMENTOct 11, 2022
- 4OWNERSHIP DOCUMENTOct 11, 2022
- SC 13D/AOct 11, 2022
- S-8 POSOct 11, 2022
- S-8 POSOct 11, 2022
- POS AMOct 11, 2022
- POS AMOct 11, 2022