$IESC
IES Holdings, Inc.

2024 Q2 Form 10-Q Financial Statement

#000104826824000065 Filed on May 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $768.4M $705.7M
YoY Change 31.48% 24.06%
Cost Of Revenue $573.6M $534.1M
YoY Change 20.3% 14.14%
Gross Profit $194.8M $171.6M
YoY Change 81.01% 70.04%
Gross Profit Margin 25.35% 24.32%
Selling, General & Admin $104.7M $95.27M
YoY Change 40.91% 37.38%
% of Gross Profit 53.75% 55.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.61M $7.821M
YoY Change 54.3% 13.94%
% of Gross Profit 5.45% 4.56%
Operating Expenses $104.7M $95.27M
YoY Change 40.91% 37.38%
Operating Profit $90.18M $77.71M
YoY Change 162.76% 145.85%
Interest Expense $395.0K $406.0K
YoY Change 1.02% -61.3%
% of Operating Profit 0.44% 0.52%
Other Income/Expense, Net -$570.0K -$1.136M
YoY Change -401.59% -164.25%
Pretax Income $89.21M $76.17M
YoY Change 161.49% 135.62%
Income Tax $22.57M $19.37M
% Of Pretax Income 25.3% 25.43%
Net Earnings $66.64M $56.80M
YoY Change 195.57% 163.56%
Net Earnings / Revenue 8.67% 8.05%
Basic Earnings Per Share $2.71 $2.32
Diluted Earnings Per Share $2.67 $2.29
COMMON SHARES
Basic Shares Outstanding 20.24M shares 20.22M shares
Diluted Shares Outstanding 20.50M shares 20.48M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.90M $106.0M
YoY Change 57.21% 600.44%
Cash & Equivalents $44.90M $106.0M
Short-Term Investments
Other Short-Term Assets $30.54M $33.98M
YoY Change 141.42% 89.54%
Inventory $106.9M $104.6M
Prepaid Expenses
Receivables $457.6M $416.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $788.6M $796.5M
YoY Change 30.45% 34.56%
LONG-TERM ASSETS
Property, Plant & Equipment $126.7M $67.82M
YoY Change 124.04% 23.15%
Goodwill $94.54M $92.40M
YoY Change 2.32% 0.0%
Intangibles $49.51M $50.08M
YoY Change -18.12% -21.26%
Long-Term Investments
YoY Change
Other Assets $14.73M $15.54M
YoY Change -13.8% -5.56%
Total Long-Term Assets $366.8M $304.7M
YoY Change 24.22% 2.53%
TOTAL ASSETS
Total Short-Term Assets $788.6M $796.5M
Total Long-Term Assets $366.8M $304.7M
Total Assets $1.155B $1.101B
YoY Change 28.41% 23.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $309.8M $282.2M
YoY Change 29.42% 9.86%
Accrued Expenses $20.49M $19.62M
YoY Change 17.38% 13.89%
Deferred Revenue $139.3M $127.8M
YoY Change 27.62% 34.73%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.646M $4.657M
YoY Change 8.68% 15.27%
Total Short-Term Liabilities $474.2M $434.2M
YoY Change 28.08% 16.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $12.66M $11.00M
YoY Change -12.87% -64.44%
Total Long-Term Liabilities $12.66M $11.00M
YoY Change -12.87% -75.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $474.2M $434.2M
Total Long-Term Liabilities $12.66M $11.00M
Total Liabilities $548.9M $506.2M
YoY Change 24.72% 11.32%
SHAREHOLDERS EQUITY
Retained Earnings $435.7M $380.9M
YoY Change 66.32% 55.27%
Common Stock $220.0K $220.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.53M $50.43M
YoY Change 44.57% 1.36%
Treasury Stock Shares
Shareholders Equity $567.5M $534.8M
YoY Change
Total Liabilities & Shareholders Equity $1.155B $1.101B
YoY Change 28.41% 23.85%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $66.64M $56.80M
YoY Change 195.57% 163.56%
Depreciation, Depletion And Amortization $10.61M $7.821M
YoY Change 54.3% 13.94%
Cash From Operating Activities $82.93M $33.74M
YoY Change 126.81% -26.19%
INVESTING ACTIVITIES
Capital Expenditures $17.53M $6.844M
YoY Change 280.39% 72.61%
Acquisitions
YoY Change
Other Investing Activities -$67.50M $1.469M
YoY Change -5256.68% -1913.58%
Cash From Investing Activities -$85.03M -$5.375M
YoY Change 2476.76% 32.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.97M -9.852M
YoY Change 197.3% -69.0%
NET CHANGE
Cash From Operating Activities 82.93M 33.74M
Cash From Investing Activities -85.03M -5.375M
Cash From Financing Activities -58.97M -9.852M
Net Change In Cash -61.07M 18.51M
YoY Change -554.78% 87.3%
FREE CASH FLOW
Cash From Operating Activities $82.93M $33.74M
Capital Expenditures $17.53M $6.844M
Free Cash Flow $65.40M $26.90M
YoY Change 104.66% -35.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities, disclosures of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Estimates are primarily used in our revenue recognition of construction in progress, fair value assumptions in accounting for business combinations, stock-based compensation, reserves for legal matters, and realizability of deferred tax assets and unrecognized tax benefits.</span></div>
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dei Document Fiscal Year Focus
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CY2023Q3 us-gaap Other Inventory
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us-gaap Goodwill Period Increase Decrease
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0 usd
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Goodwill
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CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
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108205000 usd
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58130000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
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10143000 usd
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5473000 usd
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77833000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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6929000 usd
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1212000 usd
CY2024Q1 iesc Total Lease Liability Undiscounted Excess Amount
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8141000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
57794000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
11898000 usd
CY2024Q1 iesc Total Lease Liability
TotalLeaseLiability
69692000 usd
CY2024Q1 iesc Operating Leasesnotyet Commenced
OperatingLeasesnotyetCommenced
3598000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
5718000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4407000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
11414000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
9333000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1126000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1011000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2134000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1686000 usd
CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
215000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
216000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
399000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
366000 usd
CY2024Q1 iesc Finance Lease Cost
FinanceLeaseCost
1341000 usd
CY2023Q1 iesc Finance Lease Cost
FinanceLeaseCost
1227000 usd
iesc Finance Lease Cost
FinanceLeaseCost
2533000 usd
iesc Finance Lease Cost
FinanceLeaseCost
2052000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
389000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
513000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
810000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1102000 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1083000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
661000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2081000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1074000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
8531000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
6808000 usd
us-gaap Lease Cost
LeaseCost
16838000 usd
us-gaap Lease Cost
LeaseCost
13561000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
6026000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5867000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
12064000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
11818000 usd
CY2024Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
215000 usd
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
216000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
399000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
366000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1116000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2872000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7575000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9191000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
644000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1882000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
984000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4826000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.063
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
CY2023Q4 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 business
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 business
CY2022Q4 us-gaap Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
1
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
13045000 usd
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Trd Arr Adoption Date
TrdArrAdoptionDate
March 6, 2024
CY2024Q1 ecd Trd Arr Ind Name
TrdArrIndName
Jeffrey L. Gendell
CY2024Q1 ecd Trd Arr Ind Title
TrdArrIndTitle
Chairman and Chief Executive Officer
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
200000 shares

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