$IESC
IES Holdings, Inc.

2023 Q1 Form 10-Q Financial Statement

#000104826823000018 Filed on February 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $568.9M $574.9M
YoY Change 13.41% 19.64%
Cost Of Revenue $468.0M $479.4M
YoY Change 5.61% 19.63%
Gross Profit $100.9M $95.44M
YoY Change 72.5% 19.71%
Gross Profit Margin 17.74% 16.6%
Selling, General & Admin $69.35M $67.77M
YoY Change 9.33% 14.08%
% of Gross Profit 68.71% 71.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.864M $6.388M
YoY Change 11.5% 2.8%
% of Gross Profit 6.8% 6.69%
Operating Expenses $69.35M $67.77M
YoY Change 9.33% 14.08%
Operating Profit $31.61M $40.66M
YoY Change -741.96% 100.69%
Interest Expense $1.049M $1.184M
YoY Change 93.19% 171.56%
% of Operating Profit 3.32% 2.91%
Other Income/Expense, Net $1.768M -$695.0K
YoY Change 1325.81% -9.15%
Pretax Income $32.33M $38.78M
YoY Change -705.07% 103.47%
Income Tax $8.157M $10.03M
% Of Pretax Income 25.23% 25.86%
Net Earnings $21.55M $26.40M
YoY Change -498.21% 82.54%
Net Earnings / Revenue 3.79% 4.59%
Basic Earnings Per Share $0.93 $1.15
Diluted Earnings Per Share $0.92 $1.14
COMMON SHARES
Basic Shares Outstanding 20.17M shares 20.22M shares
Diluted Shares Outstanding 20.39M shares 20.45M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.13M $5.245M
YoY Change -21.53% -32.98%
Cash & Equivalents $15.13M $5.245M
Short-Term Investments
Other Short-Term Assets $17.93M $21.39M
YoY Change 12.36% -2.04%
Inventory $106.3M $99.63M
Prepaid Expenses
Receivables $330.6M $348.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $591.9M $589.3M
YoY Change 10.42% 18.7%
LONG-TERM ASSETS
Property, Plant & Equipment $55.07M $53.85M
YoY Change 5.77% 18.97%
Goodwill $92.40M $92.40M
YoY Change 0.0% 0.0%
Intangibles $63.59M $66.74M
YoY Change -19.19% -18.7%
Long-Term Investments
YoY Change
Other Assets $16.45M $16.79M
YoY Change 50.74% 74.19%
Total Long-Term Assets $297.2M $307.5M
YoY Change 0.67% 6.49%
TOTAL ASSETS
Total Short-Term Assets $591.9M $589.3M
Total Long-Term Assets $297.2M $307.5M
Total Assets $889.1M $896.8M
YoY Change 6.96% 14.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $256.9M $260.3M
YoY Change -3.89% 20.07%
Accrued Expenses $17.23M $17.50M
YoY Change 15.8% 20.59%
Deferred Revenue $94.83M $95.44M
YoY Change 49.06% 44.08%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.040M $3.663M
YoY Change 161.32% 190.71%
Total Short-Term Liabilities $373.0M $376.9M
YoY Change 7.39% 26.14%
LONG-TERM LIABILITIES
Long-Term Debt $14.17M $42.00M
YoY Change -79.61% -38.08%
Other Long-Term Liabilities $30.92M $27.88M
YoY Change 192.75% 164.02%
Total Long-Term Liabilities $45.09M $69.88M
YoY Change -43.68% -10.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $373.0M $376.9M
Total Long-Term Liabilities $45.09M $69.88M
Total Liabilities $454.7M $485.5M
YoY Change -0.22% 19.97%
SHAREHOLDERS EQUITY
Retained Earnings $245.3M $226.5M
YoY Change 35.35% 20.8%
Common Stock $220.0K $220.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.75M $49.65M
YoY Change 62.65% 63.01%
Treasury Stock Shares 1.876M shares
Shareholders Equity $397.8M $378.1M
YoY Change
Total Liabilities & Shareholders Equity $889.1M $896.8M
YoY Change 6.96% 14.21%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $21.55M $26.40M
YoY Change -498.21% 82.54%
Depreciation, Depletion And Amortization $6.864M $6.388M
YoY Change 11.5% 2.8%
Cash From Operating Activities $45.72M $14.34M
YoY Change 112.09% -158.64%
INVESTING ACTIVITIES
Capital Expenditures $3.965M $2.712M
YoY Change -142.69% -121.98%
Acquisitions
YoY Change
Other Investing Activities -$81.00K $19.04M
YoY Change -170.43% -4676.92%
Cash From Investing Activities -$4.046M $16.33M
YoY Change -55.89% -228.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.79M -$50.28M
YoY Change 3321.42% -329.16%
NET CHANGE
Cash From Operating Activities 45.72M $14.34M
Cash From Investing Activities -4.046M $16.33M
Cash From Financing Activities -31.79M -$50.28M
Net Change In Cash 9.884M -$19.60M
YoY Change -13.7% 28.3%
FREE CASH FLOW
Cash From Operating Activities $45.72M $14.34M
Capital Expenditures $3.965M $2.712M
Free Cash Flow $41.75M $11.63M
YoY Change 35.36% -195.94%

Facts In Submission

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Assets
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CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2022Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2021Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2021Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2022Q4 us-gaap Inventory Raw Materials
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CY2022Q3 us-gaap Inventory Raw Materials
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CY2022Q4 us-gaap Inventory Work In Process
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8159000 usd
CY2022Q3 us-gaap Inventory Work In Process
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CY2022Q3 us-gaap Inventory Finished Goods
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2129000 usd
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76310000 usd
CY2022Q3 us-gaap Other Inventory
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73482000 usd
CY2022Q4 us-gaap Inventory Net
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99626000 usd
CY2022Q3 us-gaap Inventory Net
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CY2022Q4 us-gaap Goodwill
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111445000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
44707000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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66738000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
117359000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45423000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.043
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71936000 usd
CY2022Q3 us-gaap Contracts Receivable Claims And Uncertain Amounts
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10451000 usd
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3095000 usd
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5140000 usd
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2389000 usd
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7693000 usd
CY2022Q4 iesc Estimatedcostofcompletionofbondedproject
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77855000 usd
CY2022Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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6936000 usd
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17495000 usd
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FinanceLeaseLiabilityCurrent
3663000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
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17319000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
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2928000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5379000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13802000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2829000 usd
CY2022Q4 iesc Lessee Total Lease Liability Payments Remainder Of Fiscal Year
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16631000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15272000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3744000 usd
CY2022Q4 iesc Total Lease Liability Payments Year Two
TotalLeaseLiabilityPaymentsYearTwo
19016000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11906000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3503000 usd
CY2022Q4 iesc Total Lease Liability Payments Year Three
TotalLeaseLiabilityPaymentsYearThree
15409000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8619000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2601000 usd
CY2022Q4 iesc Total Lease Liability Payments Year Four
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11220000 usd
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FinanceLeaseLiabilityPaymentsDueYearFive
1061000 usd
CY2022Q4 iesc Total Lease Liability Payments Year Five
TotalLeaseLiabilityPaymentsYearFive
6440000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7935000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
37000 usd
CY2022Q4 iesc Total Lease Liability Payments Due After Year Five
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7972000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
62913000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
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13775000 usd
CY2022Q4 iesc Total Lease Liability Payments Due
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76688000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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6655000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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1340000 usd
CY2022Q4 iesc Total Lease Liability Undiscounted Excess Amount
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7995000 usd
CY2022Q4 us-gaap Operating Lease Liability
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56258000 usd
CY2022Q4 us-gaap Finance Lease Liability
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12435000 usd
CY2022Q4 iesc Total Lease Liability
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68693000 usd
CY2022Q4 iesc Operating Leasesnotyet Commenced
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2104000 usd
CY2021Q4 us-gaap Lease Cost
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4147000 usd
CY2022Q4 us-gaap Operating Lease Cost
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4926000 usd
CY2021Q4 us-gaap Operating Lease Cost
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3287000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
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675000 usd
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176000 usd
CY2022Q4 us-gaap Finance Lease Interest Expense
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150000 usd
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FinanceLeaseInterestExpense
33000 usd
CY2022Q4 iesc Finance Lease Cost
FinanceLeaseCost
825000 usd
CY2021Q4 iesc Finance Lease Cost
FinanceLeaseCost
209000 usd
CY2022Q4 us-gaap Short Term Lease Cost
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589000 usd
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
330000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
413000 usd
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
321000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
6753000 usd
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
5951000 usd
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
4240000 usd
CY2022Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
150000 usd
CY2021Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
47000 usd
CY2022Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6319000 usd
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6982000 usd
CY2022Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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2944000 usd
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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1092000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y8M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y10M24D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y10M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.040
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.053
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.047
CY2022Q4 us-gaap Number Of Businesses Acquired
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0 business
CY2021Q4 us-gaap Number Of Businesses Acquired
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0 business
CY2022Q4 us-gaap Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
1
CY2022Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
12978000 usd

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