Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue90¢$1.9B
- Selling, general and admin6¢$123.9M
- Other costs1¢$26.3M
- Interest2¢$44.7M
- Income tax1¢$11.2M
Out of $2.1B in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2021 |
|---|---|
| Cash | $124.0M3 |
| Receivables | $280.7M3 |
| Current assets | $661.8M3 |
| Property, plant and equipment | $138.6M3 |
| Goodwill | $37.4M3 |
| Intangible assets | $19.0M3 |
| Total assets | $899.8M3 |
| Accounts payable | $164.9M3 |
| Short-term debt | $2.0M3 |
| Current liabilities | $491.0M3 |
| Long-term debt | $290.7M3 |
| Total liabilities | $862.5M3 |
| Retained earnings | -$209.2M3 |
| Shareholders’ equity | $37.3M3 |
| Shares outstanding | 48.0M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Compare Infrastructure & Energy Alternatives, Inc. with another company
Corporate structure
Infrastructure & Energy Alternatives, Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Infrastructure & Energy Alternatives, Inc.
- ARES MANAGEMENT LLC Filed SC 13D/A on Infrastructure & Energy Alternatives, Inc., latest Oct 11, 2022 (3 filings since Oct 5, 2021)
- Park West Asset Management LLC Filed SC 13G/A on Infrastructure & Energy Alternatives, Inc., latest Feb 14, 2022
- Invesco Filed SC 13G/A on Infrastructure & Energy Alternatives, Inc., latest Oct 12, 2021
- Infrastructure & Energy Alternatives, Inc. Indianapolis, Indiana
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Infrastructure & Energy Alternatives, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $264.3M3 Dec 31, 2021 | $225.3M3 Dec 31, 2020 | +17.3% |
| Accumulated depreciation | $125.7M3 Dec 31, 2021 | $94.6M3 Dec 31, 2020 | +32.8% |
| Property and equipment, net | $138.6M3 Dec 31, 2021 | $130.7M3 Dec 31, 2020 | +6.0% |
| Finance-lease assets | $72.2M3 Dec 31, 2021 | $72.9M3 Dec 31, 2020 | −1.0% |
| Operating-lease assets (leased space) | $37.3M3 Dec 31, 2021 | $36.5M3 Dec 31, 2020 | +2.3% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $37.4M3 Dec 31, 2021 | $37.4M3 Dec 31, 2020 | 0% |
| Intangible assets, net (excluding goodwill) | $19.0M3 Dec 31, 2021 | $25.4M3 Dec 31, 2020 | −25.4% |
| Finite-lived intangibles, gross | $39.9M3 Dec 31, 2021 | $39.9M3 Dec 31, 2020 | 0% |
| Accumulated amortization | $20.9M3 Dec 31, 2021 | $14.5M3 Dec 31, 2020 | +44.7% |
| Finite-lived intangibles, net | $19.0M3 Dec 31, 2021 | $25.4M3 Dec 31, 2020 | −25.4% |
Leadership
Who has led Infrastructure & Energy Alternatives, Inc., and when. Pick a name to see everywhere that person has worked.
Chief financial officer
Chief operating officer
- Chief financial officerPeter J. Moerbeek Mar 4, 2020 to Oct 7, 20226
- Chief financial officerAndrew Dean Layman Apr 5, 2018 to Jul 18, 20197
- Chief financial officerBrian Joseph Griffith Jul 6, 2016 to Jul 6, 20168
- Chief operating officerMichael Stoecker Apr 26, 2019 to Oct 7, 20229
Board members and other officers (25)
- Chief Accounting OfficerBharat Shah Sep 18, 2018 to Jun 4, 202010
- Senior Vice PresidentBrian Hummer Sep 18, 2018 to Oct 7, 202211
- Executive Vice President OpsChristopher Hanson Sep 18, 2018 to Oct 7, 202212
- OfficerMohsin Y. Meghji Jul 6, 2016 to May 24, 201713
- OfficerSuleman Lunat Jul 6, 2016 to Jul 6, 201614
- Board memberOperating Manager L.p. Assf Iv. Feb 11, 2021 to Oct 11, 202215
- Board memberTheodore H. Bunting Jr. May 14, 2021 to Oct 7, 202216
- Board memberMatthew Philip Underwood Mar 20, 2020 to Oct 11, 202217
- Board memberRocca Michael Della Nov 17, 2020 to Oct 7, 202218
- Board memberLaurene B. Mahon Nov 30, 2020 to Oct 7, 202219
- Board memberJohn Eber Jan 9, 2019 to Dec 2, 202120
- Board memberPof Iea Preferred B. Aggregator L.p. Ot May 22, 2019 to Mar 25, 202121
- Board memberCharles Hugh Farkas Garner Mar 28, 2018 to Oct 7, 202222
- Board memberPhilip Kassin Mar 28, 2018 to Mar 28, 201823
- Board memberDerek Glanvill Apr 5, 2018 to Oct 7, 202224
- Board memberIan Schapiro Apr 5, 2018 to Apr 2, 202025
- Board memberPeter Joseph Jonna Apr 5, 2018 to Mar 30, 202026
- Board memberTerence R. Montgomery Apr 5, 2018 to Oct 7, 202227
- Board memberChristopher J. Pappano Jul 13, 2017 to Jul 26, 201728
- Board memberMohsin Y. Meghji Jul 6, 2016 to Apr 2, 202013
- Board memberOsbert Martin Hood Jul 6, 2016 to Jul 6, 201629
- Board memberAndrew L. Farkas Jul 7, 2016 to Jul 7, 201630
- Board memberPhilip Andrew Marber Jul 7, 2016 to Jul 7, 201631
- General counselErin Jennifer Roth Jun 29, 2021 to Oct 7, 202232
- General counselGil Melman Jan 9, 2019 to Jun 7, 202133
Former names
- M III Acquisition Corp.Sep 4, 2015 to Mar 27, 20182
Timeline
- Oct 7, 20228-K Ended a material agreement; Completed an acquisition or sale; Listing notice or transfer34
- Sep 30, 20228-K Other events35
- Aug 4, 20228-K Results of operations; Regulation FD disclosure36
- Jul 25, 20228-K Entered a material agreement; Other events37
- May 9, 20228-K Bylaws or fiscal year changed; Shareholder vote38
- May 9, 20228-K Results of operations; Regulation FD disclosure39
- Mar 7, 20228-K Results of operations; Regulation FD disclosure40
- Nov 8, 20218-K Results of operations; Regulation FD disclosure41
Calendar
When it reported results
- Aug 4, 2022Reported quarterly or annual results36
- May 9, 2022Reported quarterly or annual results39
- Mar 7, 2022Reported quarterly or annual results40
- Nov 8, 2021Reported quarterly or annual results41
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
116 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 8 major events, 70 insider forms, 5 large holders, 29 other. The latest 20:
- Nov 1, 202215-12G EDGAR
- Oct 12, 2022EFFECT EDGAR
- Oct 12, 2022EFFECT EDGAR
- Oct 12, 2022EFFECT EDGAR
- Oct 12, 2022EFFECT EDGAR
- Oct 12, 2022EFFECT EDGAR
- Oct 11, 20224 OWNERSHIP DOCUMENT EDGAR
- Oct 11, 20224 OWNERSHIP DOCUMENT EDGAR
- Oct 11, 20224 OWNERSHIP DOCUMENT EDGAR
- Oct 11, 20224 OWNERSHIP DOCUMENT EDGAR
- Oct 11, 2022SC 13D/A EDGAR
- Oct 11, 2022S-8 POS EDGAR
- Oct 11, 2022S-8 POS EDGAR
- Oct 11, 2022POS AM EDGAR
- Oct 11, 2022POS AM EDGAR
- Oct 11, 2022POS AM EDGAR
- Oct 11, 2022S-8 POS EDGAR
- Oct 11, 2022POS AM EDGAR
- Oct 11, 2022POS AM EDGAR
- Oct 7, 20224 EDGAR
The 116 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
7 open-market trades by officers, directors and large owners since October 2021: 6 buys and 1 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Dec 20, 2021 | MOERBEEK PETER JChief Financial Officer | Buy | 10,000 | $8.71 | $87.1K | Form 4 |
| Dec 17, 2021 | GARNER CHARLES HUGH FARKASDirector | Buy | 5,500 | $9.07 | $49.9K | Form 4 |
| Dec 2, 2021 | Hanson ChristopherEVP, Wind Operations | Buy | 2,000 | $9.67 | $19.3K | Form 4 |
| Dec 1, 2021 | Hummer BrianEVP, Operations | Buy | 2,000 | $9.74 | $19.5K | Form 4 |
| Dec 1, 2021 | Roehm John PaulPresident and CEO | Buy | 2,000 | $9.73 | $19.5K | Form 4 |
| Nov 30, 2021 | Roth Erin JenniferEVP, General Counsel | Buy | 1,568 | $9.57 | $15.0K | Form 4 |
| Nov 30, 2021 | Eber JohnDirector | Sale | 15,000 | $9.65 | $144.8K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- ARES MANAGEMENT LLCSC 13D/A, 3 filings Oct 5, 2021 to Oct 11, 202242
- Park West Asset Management LLCSC 13G/A, 1 filing Feb 14, 202243
- InvescoSC 13G/A, 1 filing Oct 12, 202144
SEC filer profile
How Infrastructure & Energy Alternatives, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARInfrastructure & Energy Alternatives, Inc.1
- CIK0001652362
- Employer ID (EIN)47-47871771
- Filer statusAccelerated filer1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)6770 Blank Checks1
- Business address6325 Digital Way, Suite 460, Indianapolis, IN 462781
- Phone(765) 828-25801
- Shares outstanding48,615,369 as of Aug 4, 20225
- Public float$273.1M as of Jun 30, 20213
- On EDGAR sinceSep 4, 20151
- Filings603 in all: 4 (220), 8-K (86), 3 (34), SC 13D/A (34), DEFA14A (30), 10-Q (19), CORRESP (18), SC 13G/A (18)1
All 42 form types
425 (15), SC 13G (14), EFFECT (12), UPLOAD (12), 8-K/A (9), DEF 14A (8), 424B3 (7), 10-K (6), POS AM (6), PRE 14A (4), S-1/A (4), S-3 (4), 4/A (3), 424B7 (3), PRER14A (3), S-3/A (3), S-8 (3), S-8 POS (3), SC 13D (3), 25-NSE (2), 424B4 (2), 424B5 (2), DRS/A (2), DRSLTR (2), NT 10-Q (2), S-1 (2), 15-12B (1), 15-12G (1), 424B2 (1), 8-A12B (1), CERTNAS (1), DEFM14A (1), DRS (1), PREM14A (1)
- Latest filingsAnnual report (10-K) Mar 7, 2022
Quarterly report (10-Q) Aug 4, 2022
Proxy statement (DEF 14A) Mar 23, 2022
Latest 8-K (8-K) Oct 7, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 9
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- 11SEC EDGARBrian Hummer, Senior Vice President
- 12
- 13SEC EDGARMohsin Y. Meghji, Officer
- 14SEC EDGARSuleman Lunat, Officer
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- 18SEC EDGARRocca Michael Della, Board member
- 19SEC EDGARLaurene B. Mahon, Board member
- 20SEC EDGARJohn Eber, Board member
- 21
- 22
- 23SEC EDGARPhilip Kassin, Board member
- 24SEC EDGARDerek Glanvill, Board member
- 25SEC EDGARIan Schapiro, Board member
- 26SEC EDGARPeter Joseph Jonna, Board member
- 27SEC EDGARTerence R. Montgomery, Board member
- 28SEC EDGARChristopher J. Pappano, Board member
- 29SEC EDGAROsbert Martin Hood, Board member
- 30SEC EDGARAndrew L. Farkas, Board member
- 31SEC EDGARPhilip Andrew Marber, Board member
- 32SEC EDGARErin Jennifer Roth, General counsel
- 33SEC EDGARGil Melman, General counsel
- 34
- 35SEC EDGAROther events
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