Security
MIIIU · Infrastructure & Energy Alternatives, Inc.
MIIIUNASDAQUnitHistorical · closed Feb 15, 2018CIK 1652362Updated Sep 26, 2026
Name history
M III Acquisition Corp. · through Mar 27, 2018
MIIIU price & chart
Historical security
This listing closed Feb 15, 2018. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2021 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 899,753,000Source | 729,140,000Source | 824,921,000Source | 639,228,000Source |
| Property, Plant and Equipment, NetUSD | 138,605,000Source | 130,746,000Source | 140,488,000Source | 176,178,000Source |
| GoodwillUSD | 37,373,000Source | 37,373,000Source | 37,373,000Source | 40,257,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 18,969,000Source | 25,434,000Source | 37,272,000Source | 50,874,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 147,259,000Source | 71,311,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 280,700,000Source | 163,793,000Source | 203,645,000Source | 225,366,000Source |
| Assets, CurrentUSD | 661,799,000Source | 492,369,000Source | 547,062,000Source | 356,662,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 42,774,000Source | 19,352,000Source | 16,855,000Source | 12,864,000Source |
| Operating Lease, Right-of-Use AssetUSD | 37,292,000Source | 36,461,000Source | 43,431,000Source | — |
| Other Assets, NoncurrentUSD | 771,000Source | 438,000Source | 1,551,000Source | 188,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 862,496,000Source | 801,818,000Source | 916,541,000Source | 735,441,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | 17,483,000Source | 17,483,000Source | 34,965,000Source |
| Common Stock, Value, IssuedUSD | 4,000Source | 2,000Source | 2,000Source | 2,000Source |
| Additional Paid in CapitalUSD | 246,450,000Source | 35,305,000Source | 17,167,000Source | 4,751,000Source |
| Retained Earnings (Accumulated Deficit)USD | -209,197,000Source | -125,468,000Source | -126,196,000Source | -135,931,000Source |
| Stockholders' Equity Attributable to ParentUSD | 37,257,000Source | -90,161,000Source | -109,103,000Source | -131,178,000Source |
| Liabilities and EquityUSD | 899,753,000Source | 729,140,000Source | 824,921,000Source | 639,228,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 490,976,000Source | 389,553,000Source | 486,277,000Source | 364,563,000Source |
| Operating Lease, Liability, CurrentUSD | 10,254,000Source | 8,835,000Source | 9,628,000Source | — |
| Accounts Payable, CurrentUSD | 164,925,000Source | 104,960,000Source | 177,783,000Source | 158,075,000Source |
| Operating Lease, Liability, NoncurrentUSD | 28,540,000Source | 29,154,000Source | 34,572,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | 8,199,000Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 163,364,000Source | 129,594,000Source | 158,103,000Source | 94,059,000Source |
| Deferred Tax Liabilities, NetUSD | 8,199,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 1,960,000Source | 2,506,000Source | 1,946,000Source | 32,580,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 290,730,000Source | 159,225,000Source | 162,901,000Source | 295,727,000Source |
cash flow · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,361,000Source | 4,409,000Source | 4,016,000Source | 1,072,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 116,907,000Source | -39,927,000Source | 42,312,000Source | 36,430,000Source |
| Deferred Income Tax Expense (Benefit)USD | 10,268,000Source | 11,136,000Source | -1,563,000Source | -12,017,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -10,850,000Source | 57,745,000Source | 79,812,000Source | 47,018,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -23,548,000Source | -3,113,000Source | 610,000Source | -169,834,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 30,182,000Source | 9,684,000Source | 6,764,000Source | 4,230,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 5,341,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -5,616,000Source | -37,850,000Source | -4,474,000Source | 189,250,000Source |
| Repayments of Long-term DebtUSD | 2,546,000Source | 83,921,000Source | 217,034,000Source | 155,359,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -40,014,000Source | 16,782,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 124,027,000Source | 164,041,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 36,895,000Source | 41,076,000Source | 35,950,000Source | — |
| Income Taxes Paid, NetUSD | 3,616,000Source | -1,001,000Source | -173,000Source | -962,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 5,361,000Source | 4,409,000Source | 4,016,000Source | 1,072,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 7,821,000Source | 12,871,000Source | 5,435,000Source | 1,321,000Source |
| Amortization of Intangible AssetsUSD | 6,500,000Source | 11,800,000Source | 13,600,000Source | 3,000,000Source |
| DepreciationUSD | 40,600,000Source | 35,900,000Source | 34,600,000Source | 13,700,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -101,006,000Source | — | — | — |
| GoodwillUSD | 37,373,000Source | 37,373,000Source | 37,373,000Source | 40,257,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -83,729,000Source | 728,000Source | 6,231,000Source | 4,244,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 11,198,000Source | 12,580,000Source | -1,621,000Source | -12,942,000Source |
| Net Income (Loss) Attributable to ParentUSD | -83,729,000Source | 728,000Source | 6,231,000Source | 4,244,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -85,316,000Source | -1,900,000Source | -19,726,000Source | -43,644,000Source |
| Nonoperating Income (Expense)USD | -4,695,000Source | -429,000Source | -4,043,000Source | -2,173,000Source |
| Payments for Repurchase of WarrantsUSD | 11,940,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 193,430,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 300,000,000Source | 72,000,000Source | 50,400,000Source | 497,272,000Source |
income statement · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Total RevenueUSD | 2,078,420,000Source | 1,752,905,000Source | 1,459,763,000Source | 779,343,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 123,905,000Source | 113,266,000Source | 120,186,000Source | 72,262,000Source |
| Operating Income (Loss)USD | 82,203,000Source | 75,426,000Source | 36,831,000Source | -40,736,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -72,531,000Source | 13,308,000Source | 4,610,000Source | -8,698,000Source |
| Income Tax Expense (Benefit)USD | 11,198,000Source | 12,580,000Source | -1,621,000Source | -12,942,000Source |
| Net Income (Loss) Attributable to ParentUSD | -83,729,000Source | 728,000Source | 6,231,000Source | 4,244,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 6,500,000Source | 11,800,000Source | 13,600,000Source | 3,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | 0Source | 0Source | — |
| Current Income Tax Expense (Benefit)USD | 930,000Source | 1,444,000Source | -58,000Source | -925,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Gross ProfitUSD | 206,108,000Source | 188,692,000Source | 157,017,000Source | 31,526,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -83,729,000Source | 728,000Source | 6,231,000Source | 4,244,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -71,093,000Source | 14,763,000Source | 6,374,000Source | -7,955,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Interest ExpenseUSD | 44,698,000Source | — | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | -61,689,000Source | -51,260,000Source | -12,080,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -85,316,000Source | -1,900,000Source | -19,726,000Source | -43,644,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | -43,644,000Source |
| Nonoperating Income (Expense)USD | -4,695,000Source | -429,000Source | -4,043,000Source | -2,173,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 1,587,000Source | 2,628,000Source | 2,875,000Source | 1,597,000Source |