$IESC
IES Holdings, Inc.

2016 Q4 Form 10-Q Financial Statement

#000119312517034644 Filed on February 08, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $192.2M $150.8M
YoY Change 27.47% 10.58%
Cost Of Revenue $157.0M $123.1M
YoY Change 27.5% 8.36%
Gross Profit $35.18M $27.63M
YoY Change 27.32% 21.71%
Gross Profit Margin 18.31% 18.33%
Selling, General & Admin $28.20M $22.51M
YoY Change 25.27% 20.38%
% of Gross Profit 80.15% 81.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.059M $816.0K
YoY Change 152.33% 40.93%
% of Gross Profit 5.85% 2.95%
Operating Expenses $28.20M $22.51M
YoY Change 25.27% 20.38%
Operating Profit $6.982M $5.121M
YoY Change 36.34% 28.09%
Interest Expense -$400.0K $293.0K
YoY Change -236.52% 1.74%
% of Operating Profit -5.73% 5.72%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $6.600M $4.857M
YoY Change 35.89% 29.94%
Income Tax $2.629M -$942.0K
% Of Pretax Income 39.83% -19.39%
Net Earnings $3.872M $5.799M
YoY Change -33.23% 76.15%
Net Earnings / Revenue 2.01% 3.85%
Basic Earnings Per Share $0.27
Diluted Earnings Per Share $180.6K $0.27
COMMON SHARES
Basic Shares Outstanding 21.46M shares 21.27M shares
Diluted Shares Outstanding 21.35M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.70M $46.30M
YoY Change -44.49% -0.86%
Cash & Equivalents $25.70M $46.31M
Short-Term Investments
Other Short-Term Assets $7.400M $6.500M
YoY Change 13.85% 1.56%
Inventory $33.40M $13.40M
Prepaid Expenses
Receivables $143.0M $112.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $209.5M $178.5M
YoY Change 17.37% 7.99%
LONG-TERM ASSETS
Property, Plant & Equipment $16.70M $12.70M
YoY Change 31.5% 22.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $95.40M $4.500M
YoY Change 2020.0% 0.0%
Total Long-Term Assets $182.5M $44.58M
YoY Change 309.38% 34.11%
TOTAL ASSETS
Total Short-Term Assets $209.5M $178.5M
Total Long-Term Assets $182.5M $44.58M
Total Assets $392.0M $223.1M
YoY Change 75.72% 12.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.8M $74.50M
YoY Change 35.3% 5.97%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $125.8M $98.55M
YoY Change 27.65% 9.5%
LONG-TERM LIABILITIES
Long-Term Debt $29.30M $10.24M
YoY Change 186.1% 0.4%
Other Long-Term Liabilities $6.800M $6.930M
YoY Change -1.88% -1.0%
Total Long-Term Liabilities $36.10M $17.17M
YoY Change 110.24% -0.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.8M $98.55M
Total Long-Term Liabilities $36.10M $17.17M
Total Liabilities $163.8M $115.7M
YoY Change 41.55% 7.85%
SHAREHOLDERS EQUITY
Retained Earnings $36.92M -$82.23M
YoY Change -144.9%
Common Stock $220.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.523M
YoY Change
Treasury Stock Shares 580.0K shares 588.3K shares
Shareholders Equity $228.2M $107.4M
YoY Change
Total Liabilities & Shareholders Equity $392.0M $223.1M
YoY Change 75.72% 12.38%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $3.872M $5.799M
YoY Change -33.23% 76.15%
Depreciation, Depletion And Amortization $2.059M $816.0K
YoY Change 152.33% 40.93%
Cash From Operating Activities -$5.635M $4.908M
YoY Change -214.81% 3508.82%
INVESTING ACTIVITIES
Capital Expenditures $1.796M $352.0K
YoY Change 410.23% -49.64%
Acquisitions $7.538M
YoY Change
Other Investing Activities $10.00K -$7.540M
YoY Change -100.13%
Cash From Investing Activities -$1.788M -$7.890M
YoY Change -77.34% 1028.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.00K $72.00K
YoY Change -80.56% -29.41%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $37.00K -$65.00K
YoY Change -156.92% -36.27%
NET CHANGE
Cash From Operating Activities -$5.635M $4.908M
Cash From Investing Activities -$1.788M -$7.890M
Cash From Financing Activities $37.00K -$65.00K
Net Change In Cash -$7.386M -$3.047M
YoY Change 142.4% 358.2%
FREE CASH FLOW
Cash From Operating Activities -$5.635M $4.908M
Capital Expenditures $1.796M $352.0K
Free Cash Flow -$7.431M $4.556M
YoY Change -263.1% -909.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
391992000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
765000 USD
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2016Q4 us-gaap Common Stock Shares Authorized
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CY2016Q4 us-gaap Common Stock Shares Issued
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CY2016Q4 us-gaap Common Stock Shares Outstanding
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CY2016Q4 us-gaap Treasury Stock Shares
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CY2016Q3 us-gaap Common Stock Shares Authorized
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CY2016Q3 us-gaap Common Stock Shares Issued
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CY2016Q3 us-gaap Common Stock Shares Outstanding
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CY2016Q3 us-gaap Treasury Stock Shares
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CY2015Q4 us-gaap Net Income Loss
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5799000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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46314000 USD
CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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77951 shares
CY2015Q4 us-gaap Assets
Assets
223078000 USD
CY2016Q4 us-gaap Cost Method Investments Fair Value Disclosure
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CY2016Q4 us-gaap Cost Method Investments
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CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
875000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
35871000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4148000 USD
CY2015Q4 us-gaap Business Acquisitions Pro Forma Revenue
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163346000 USD
CY2015Q4 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
6973000 USD
CY2016Q4 us-gaap Business Acquisitions Pro Forma Revenue
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192178000 USD
CY2016Q4 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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3872000 USD
CY2016Q4 us-gaap Deferred Income Tax Expense Benefit
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2137000 USD
CY2015Q4 us-gaap Deferred Income Tax Expense Benefit
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1000 USD
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
1100000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
31723000 USD
CY2016Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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1100000 USD
CY2016Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-12000 USD
CY2017Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
21470143 shares
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15694000 USD
CY2016Q3 us-gaap Goodwill
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39936000 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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93549000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
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3710000 USD
CY2016Q3 us-gaap Assets
Assets
394340000 USD
CY2016Q3 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2016Q3 us-gaap Billings In Excess Of Cost
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24229000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
133051000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
29257000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6832000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
169140000 USD
CY2016Q3 us-gaap Members Equity Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Preferred Stock Value
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CY2016Q3 us-gaap Common Stock Value
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CY2016Q3 us-gaap Treasury Stock Value
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CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
32745000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
223405000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
394340000 USD
CY2016Q4 iesc Netincomelossattributabletoparentavailabletocommonstockholdersbasic
Netincomelossattributabletoparentavailabletocommonstockholdersbasic
3841000 USD
CY2016Q4 iesc Netincomelossattributabletoparentavailabletocommonstockholdersdiluted
Netincomelossattributabletoparentavailabletocommonstockholdersdiluted
31000 USD
CY2015Q4 iesc Netincomelossattributabletoparentavailabletocommonstockholdersbasic
Netincomelossattributabletoparentavailabletocommonstockholdersbasic
5745000 USD
CY2015Q4 iesc Netincomelossattributabletoparentavailabletocommonstockholdersdiluted
Netincomelossattributabletoparentavailabletocommonstockholdersdiluted
54000 USD

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0001193125-17-034644.txt Edgar Link pending
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