$IESC
IES Holdings, Inc.

2021 Q4 Form 10-Q Financial Statement

#000104826822000026 Filed on February 02, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $480.5M $314.8M
YoY Change 52.62% 14.05%
Cost Of Revenue $400.8M $256.2M
YoY Change 56.46% 13.43%
Gross Profit $79.73M $58.68M
YoY Change 35.87% 16.86%
Gross Profit Margin 16.59% 18.64%
Selling, General & Admin $59.40M $42.79M
YoY Change 38.84% 12.98%
% of Gross Profit 74.51% 72.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.214M $4.020M
YoY Change 54.58% 70.19%
% of Gross Profit 7.79% 6.85%
Operating Expenses $59.40M $42.79M
YoY Change 38.84% 12.98%
Operating Profit $20.26M $15.90M
YoY Change 27.4% 28.47%
Interest Expense $436.0K $172.0K
YoY Change 153.49% -28.03%
% of Operating Profit 2.15% 1.08%
Other Income/Expense, Net -$765.0K $118.0K
YoY Change -748.31% -183.69%
Pretax Income $19.06M $15.85M
YoY Change 20.26% 32.09%
Income Tax $3.981M $3.639M
% Of Pretax Income 20.89% 22.96%
Net Earnings $14.46M $12.10M
YoY Change 19.56% 42.3%
Net Earnings / Revenue 3.01% 3.84%
Basic Earnings Per Share $0.70 $0.58
Diluted Earnings Per Share $0.69 $0.58
COMMON SHARES
Basic Shares Outstanding 20.70M shares 20.73M shares
Diluted Shares Outstanding 20.96M shares 21.06M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.826M $27.30M
YoY Change -71.33% 0.0%
Cash & Equivalents $7.826M $27.28M
Short-Term Investments
Other Short-Term Assets $21.84M $17.70M
YoY Change 23.38% 46.28%
Inventory $73.77M $33.30M
Prepaid Expenses
Receivables $294.8M $214.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $496.5M $358.9M
YoY Change 38.35% 23.86%
LONG-TERM ASSETS
Property, Plant & Equipment $45.26M $29.16M
YoY Change 55.21% 13.86%
Goodwill $92.40M $86.45M
YoY Change 6.88% 70.77%
Intangibles $82.09M $62.82M
YoY Change 30.67% 144.07%
Long-Term Investments
YoY Change
Other Assets $9.641M $5.693M
YoY Change 69.35% 10.54%
Total Long-Term Assets $288.7M $250.5M
YoY Change 15.27% 39.06%
TOTAL ASSETS
Total Short-Term Assets $496.5M $358.9M
Total Long-Term Assets $288.7M $250.5M
Total Assets $785.2M $609.4M
YoY Change 28.86% 29.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $216.8M $171.3M
YoY Change 26.55% 32.48%
Accrued Expenses $14.51M $12.40M
YoY Change 17.0% 12.73%
Deferred Revenue $66.24M $64.73M
YoY Change 2.33%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.260M $500.0K
YoY Change 152.0%
Total Short-Term Liabilities $298.8M $249.0M
YoY Change 20.0% 33.92%
LONG-TERM LIABILITIES
Long-Term Debt $67.83M $14.50M
YoY Change 367.93% 4443.89%
Other Long-Term Liabilities $10.56M $13.91M
YoY Change -24.09% 530.64%
Total Long-Term Liabilities $78.39M $28.41M
YoY Change 175.95% 1025.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $298.8M $249.0M
Total Long-Term Liabilities $78.39M $28.41M
Total Liabilities $404.7M $301.3M
YoY Change 34.31% 42.01%
SHAREHOLDERS EQUITY
Retained Earnings $187.5M $119.0M
YoY Change 57.59% 60.7%
Common Stock $220.0K $220.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.46M $24.98M
YoY Change 21.92% 108.23%
Treasury Stock Shares 1.261M shares 1.280M shares
Shareholders Equity $356.5M $295.5M
YoY Change
Total Liabilities & Shareholders Equity $785.2M $609.4M
YoY Change 28.86% 29.69%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $14.46M $12.10M
YoY Change 19.56% 42.3%
Depreciation, Depletion And Amortization $6.214M $4.020M
YoY Change 54.58% 70.19%
Cash From Operating Activities -$24.46M $20.25M
YoY Change -220.8% 83.74%
INVESTING ACTIVITIES
Capital Expenditures -$12.34M -$1.180M
YoY Change 945.68% -15.11%
Acquisitions
YoY Change
Other Investing Activities -$416.0K -$54.76M
YoY Change -99.24% -109620.0%
Cash From Investing Activities -$12.76M -$55.94M
YoY Change -77.2% 4059.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.798M $695.0K
YoY Change 590.36% -19.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $21.94M $14.21M
YoY Change 54.38% -1180.68%
NET CHANGE
Cash From Operating Activities -$24.46M $20.25M
Cash From Investing Activities -$12.76M -$55.94M
Cash From Financing Activities $21.94M $14.21M
Net Change In Cash -$15.28M -$21.48M
YoY Change -28.88% -356.94%
FREE CASH FLOW
Cash From Operating Activities -$24.46M $20.25M
Capital Expenditures -$12.34M -$1.180M
Free Cash Flow -$12.12M $21.43M
YoY Change -156.57% 72.67%

Facts In Submission

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5709000 USD
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413000 USD
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209000 USD
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330000 USD
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313000 USD
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321000 USD
CY2020Q4 us-gaap Variable Lease Cost
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289000 USD
CY2021Q4 us-gaap Lease Cost
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4147000 USD
CY2020Q4 us-gaap Lease Cost
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P4Y3M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y2M12D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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92462000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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4500000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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4500000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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4074000 USD

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