$IESC
IES Holdings, Inc.

2019 Q4 Form 10-Q Financial Statement

#000104826820000005 Filed on February 04, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $276.0M $243.8M
YoY Change 13.21% 22.97%
Cost Of Revenue $225.8M $202.2M
YoY Change 11.66% 22.4%
Gross Profit $50.22M $41.60M
YoY Change 20.71% 25.82%
Gross Profit Margin 18.19% 17.06%
Selling, General & Admin $37.87M $32.09M
YoY Change 18.03% 6.64%
% of Gross Profit 75.42% 77.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.362M $2.372M
YoY Change -0.42% 7.43%
% of Gross Profit 4.7% 5.7%
Operating Expenses $37.87M $32.09M
YoY Change 18.03% 6.64%
Operating Profit $12.38M $9.484M
YoY Change 30.53% 217.3%
Interest Expense $239.0K $547.0K
YoY Change -56.31% -236.75%
% of Operating Profit 1.93% 5.77%
Other Income/Expense, Net -$141.0K -$47.00K
YoY Change 200.0% -147.0%
Pretax Income $12.00M $8.890M
YoY Change 34.97% 235.98%
Income Tax $3.469M $1.907M
% Of Pretax Income 28.91% 21.45%
Net Earnings $8.502M $6.884M
YoY Change 23.5% -123.28%
Net Earnings / Revenue 3.08% 2.82%
Basic Earnings Per Share $0.40 $0.32
Diluted Earnings Per Share $0.39 $0.32
COMMON SHARES
Basic Shares Outstanding 20.88M shares 21.23M shares
Diluted Shares Outstanding 21.15M shares 21.26M shares

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.30M $20.60M
YoY Change 32.52% -35.42%
Cash & Equivalents $27.30M $20.58M
Short-Term Investments
Other Short-Term Assets $12.10M $13.00M
YoY Change -6.92% 20.37%
Inventory $19.86M $23.88M
Prepaid Expenses
Receivables $169.6M $161.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $289.7M $265.8M
YoY Change 9.01% 20.49%
LONG-TERM ASSETS
Property, Plant & Equipment $25.61M $26.13M
YoY Change -1.96% 5.5%
Goodwill $50.62M $50.70M
YoY Change -0.16% 8.48%
Intangibles $25.74M $29.55M
YoY Change -12.88% -2.98%
Long-Term Investments
YoY Change
Other Assets $5.150M $5.962M
YoY Change -13.62% -0.91%
Total Long-Term Assets $180.1M $157.4M
YoY Change 14.47% -1.71%
TOTAL ASSETS
Total Short-Term Assets $289.7M $265.8M
Total Long-Term Assets $180.1M $157.4M
Total Assets $469.9M $423.1M
YoY Change 11.04% 11.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.3M $125.9M
YoY Change 2.7% 16.36%
Accrued Expenses $11.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $185.9M $161.2M
YoY Change 15.36% 18.81%
LONG-TERM LIABILITIES
Long-Term Debt $319.0K $29.60M
YoY Change -98.92% 0.49%
Other Long-Term Liabilities $2.206M $3.797M
YoY Change -41.9% -19.52%
Total Long-Term Liabilities $2.525M $33.39M
YoY Change -92.44% -2.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $185.9M $161.2M
Total Long-Term Liabilities $2.525M $33.39M
Total Liabilities $212.2M $194.6M
YoY Change 9.05% 14.57%
SHAREHOLDERS EQUITY
Retained Earnings $74.06M $39.30M
YoY Change 88.44% 133.12%
Common Stock $220.0K $220.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.00M $8.896M
YoY Change 34.87% 29.28%
Treasury Stock Shares 826.4K shares 763.4K shares
Shareholders Equity $254.8M $225.2M
YoY Change
Total Liabilities & Shareholders Equity $469.9M $423.1M
YoY Change 11.04% 11.16%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $8.502M $6.884M
YoY Change 23.5% -123.28%
Depreciation, Depletion And Amortization $2.362M $2.372M
YoY Change -0.42% 7.43%
Cash From Operating Activities $11.02M -$1.365M
YoY Change -907.4% -127.38%
INVESTING ACTIVITIES
Capital Expenditures -$1.390M $2.088M
YoY Change -166.57% 73.57%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $50.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.345M -$2.085M
YoY Change -35.49% 53.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $858.0K $2.211M
YoY Change -61.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.315M -$2.219M
YoY Change -40.74% 8434.62%
NET CHANGE
Cash From Operating Activities $11.02M -$1.365M
Cash From Investing Activities -$1.345M -$2.085M
Cash From Financing Activities -$1.315M -$2.219M
Net Change In Cash $8.361M -$5.669M
YoY Change -247.49% -257.56%
FREE CASH FLOW
Cash From Operating Activities $11.02M -$1.365M
Capital Expenditures -$1.390M $2.088M
Free Cash Flow $12.41M -$3.453M
YoY Change -459.43% -191.3%

Facts In Submission

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CY2018Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2018Q4 us-gaap Income Taxes Paid Net
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0.20
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2548000 USD
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45000 USD
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8000 USD
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CY2019Q4 us-gaap Revenues
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CY2018Q4 us-gaap Revenues
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CY2019Q4 us-gaap Revenues
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243842000 USD
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761401000 USD
CY2019Q4 iesc Billingsto Date
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CY2019Q3 iesc Billingsto Date
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CY2019Q3 iesc Contract Asset Liability Net
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27941000 USD
CY2019Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
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29860000 USD
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45555000 USD
CY2019Q3 us-gaap Billings In Excess Of Cost Current
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40563000 USD
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CY2019Q3 iesc Contract Asset Liability Net
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CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
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19550000 USD
CY2018Q4 us-gaap Contract With Customer Liability Revenue Recognized
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20167000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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430072000 USD
CY2019Q4 iesc Performance Obligation Next12 Months
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379950000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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319000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
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299000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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82651000 USD
CY2019Q4 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
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8337000 USD
CY2018Q4 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
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6884000 USD
CY2019Q4 us-gaap Minority Interest Change In Redemption Value
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45000 USD
CY2018Q4 us-gaap Minority Interest Change In Redemption Value
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0 USD
CY2019Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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-120000 USD
CY2018Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2019Q4 us-gaap Net Income Loss
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8502000 USD
CY2018Q4 us-gaap Net Income Loss
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6884000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20883477 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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21233132 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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264835 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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27933 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21148312 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21261065 shares
CY2019Q4 us-gaap Earnings Per Share Basic
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0.40
CY2018Q4 us-gaap Earnings Per Share Basic
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0.32
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0.39
CY2018Q4 us-gaap Earnings Per Share Diluted
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0.32
CY2019Q4 us-gaap Revenues
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276043000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
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225828000 USD
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50215000 USD
CY2019Q4 us-gaap Selling General And Administrative Expense
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37872000 USD
CY2019Q4 us-gaap Gain Loss On Disposition Of Assets1
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36000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12379000 USD
CY2019Q4 us-gaap Depreciation
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2362000 USD
CY2019Q4 us-gaap Payments To Acquire Productive Assets
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1391000 USD
CY2019Q4 us-gaap Assets
Assets
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CY2018Q4 us-gaap Gross Profit
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CY2018Q4 us-gaap Revenues
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243842000 USD
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202241000 USD
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32086000 USD
CY2018Q4 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
34000 USD
CY2018Q4 us-gaap Gain Loss On Disposition Of Assets1
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3000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9484000 USD
CY2018Q4 us-gaap Depreciation
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CY2018Q4 us-gaap Payments To Acquire Productive Assets
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CY2018Q4 us-gaap Assets
Assets
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CY2019Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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1500000 shares
CY2019Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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1000000.0 shares
CY2019Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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22.51
CY2018Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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16.08
CY2019Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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17427 shares
CY2018Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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85988 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
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49579 shares
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3687000 USD
CY2019Q1 us-gaap Shares Issued
SharesIssued
264815 shares
CY2019Q4 us-gaap Shares Issued
SharesIssued
39767 shares
CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
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97985 shares
CY2019Q4 iesc Sharesvested
Sharesvested
49678 shares
CY2019Q4 us-gaap Shares Outstanding
SharesOutstanding
156919 shares
CY2019Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
385000 USD
CY2018Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
423000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
740000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
738000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
812000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
693000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
11000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
11000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2019Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
108000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
763000 USD
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
646000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
11000 USD
CY2019Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
106000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
11000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
11000 USD
CY2019Q4 us-gaap Inventory Raw Materials
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3863000 USD
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
4104000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5431000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
6301000 USD
CY2019Q4 us-gaap Inventory Finished Goods
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1358000 USD
CY2019Q3 us-gaap Inventory Finished Goods
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1861000 USD
CY2019Q4 us-gaap Other Inventory
OtherInventory
9209000 USD
CY2019Q3 us-gaap Other Inventory
OtherInventory
9277000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
19861000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
21543000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2019Q3 us-gaap Goodwill
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50622000 USD
CY2019Q4 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2019Q4 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
50622000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39274000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13534000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25740000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39662000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13039000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26623000 USD
CY2019Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P9Y10M28D
CY2019Q4 us-gaap Accrued Insurance Current
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6121000 USD
CY2019Q3 us-gaap Accrued Insurance Current
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6683000 USD
CY2019Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
74000 USD
CY2019Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
90000 USD
CY2019Q4 iesc Estimatedcostofcompletionofbondedproject
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98656000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11040000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8750000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9273000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7268000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4966000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3123000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5134000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
38523000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3765000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
34758000 USD
CY2019Q4 iesc Operating Leasesnotyet Commenced
OperatingLeasesnotyetCommenced
842000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3022000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
148000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
177000 USD
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
3052000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
3347000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5150000 USD

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