$IESC
IES Holdings, Inc. Stock $iesc

$iesc Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000119312519028329 Filed on February 05, 2019

Income Statement

Concept	2018 Q4	2017 Q4
Revenue	$243.8M	$198.3M
YoY Change	22.97%	3.19%
Cost Of Revenue	$202.2M	$165.2M
YoY Change	22.4%	5.25%
Gross Profit	$41.60M	$33.06M
YoY Change	25.82%	-6.02%
Gross Profit Margin	17.06%	16.67%
Selling, General & Admin	$32.09M	$30.09M
YoY Change	6.64%	6.7%
% of Gross Profit	77.13%	91.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.372M	$2.208M
YoY Change	7.43%	7.24%
% of Gross Profit	5.7%	6.68%
Operating Expenses	$32.09M	$30.09M
YoY Change	6.64%	6.7%
Operating Profit	$9.484M	$2.989M
YoY Change	217.3%	-57.19%
Interest Expense	$547.0K	-$400.0K
YoY Change	-236.75%	0.0%
% of Operating Profit	5.77%	-13.38%
Other Income/Expense, Net	-$47.00K	$100.0K
YoY Change	-147.0%
Pretax Income	$8.890M	$2.646M
YoY Change	235.98%	-59.91%
Income Tax	$1.907M	$32.16M
% Of Pretax Income	21.45%	1215.38%
Net Earnings	$6.884M	-$29.57M
YoY Change	-123.28%	-863.66%
Net Earnings / Revenue	2.82%	-14.91%
Basic Earnings Per Share	$0.32	-$1.39
Diluted Earnings Per Share	$0.32	-$1.39
COMMON SHARES
Basic Shares Outstanding	21.23M shares	21.20M shares
Diluted Shares Outstanding	21.26M shares	21.20M shares

Balance Sheet

Concept	2018 Q4	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.60M	$31.90M
YoY Change	-35.42%	24.12%
Cash & Equivalents	$20.58M	$31.89M
Short-Term Investments
Other Short-Term Assets	$13.00M	$10.80M
YoY Change	20.37%	45.95%
Inventory	$23.88M	$17.01M
Prepaid Expenses
Receivables	$161.3M	$127.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$265.8M	$220.6M
YoY Change	20.49%	5.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$26.13M	$24.76M
YoY Change	5.5%	48.29%
Goodwill	$50.70M	$46.74M
YoY Change	8.48%
Intangibles	$29.55M	$30.45M
YoY Change	-2.98%
Long-Term Investments
YoY Change
Other Assets	$5.962M	$6.017M
YoY Change	-0.91%	-93.69%
Total Long-Term Assets	$157.4M	$160.1M
YoY Change	-1.71%	-12.28%
TOTAL ASSETS
Total Short-Term Assets	$265.8M	$220.6M
Total Long-Term Assets	$157.4M	$160.1M
Total Assets	$423.1M	$380.7M
YoY Change	11.16%	-2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$125.9M	$108.2M
YoY Change	16.36%	7.34%
Accrued Expenses
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	$161.2M	$135.7M
YoY Change	18.81%	7.84%
LONG-TERM LIABILITIES
Long-Term Debt	$29.60M	$29.45M
YoY Change	0.49%	0.52%
Other Long-Term Liabilities	$3.797M	$4.718M
YoY Change	-19.52%	-30.62%
Total Long-Term Liabilities	$33.39M	$34.17M
YoY Change	-2.27%	-5.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$161.2M	$135.7M
Total Long-Term Liabilities	$33.39M	$34.17M
Total Liabilities	$194.6M	$169.8M
YoY Change	14.57%	3.68%
SHAREHOLDERS EQUITY
Retained Earnings	$39.30M	$16.86M
YoY Change	133.12%	-54.34%
Common Stock	$220.0K	$220.0K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$8.896M	$6.881M
YoY Change	29.28%
Treasury Stock Shares	763.4K shares	710.8K shares
Shareholders Equity	$225.2M	$207.5M
YoY Change
Total Liabilities & Shareholders Equity	$423.1M	$380.7M
YoY Change	11.16%	-2.89%

Cashflow Statement

Concept	2018 Q4	2017 Q4
OPERATING ACTIVITIES
Net Income	$6.884M	-$29.57M
YoY Change	-123.28%	-863.66%
Depreciation, Depletion And Amortization	$2.372M	$2.208M
YoY Change	7.43%	7.24%
Cash From Operating Activities	-$1.365M	$4.985M
YoY Change	-127.38%	-188.46%
INVESTING ACTIVITIES
Capital Expenditures	$2.088M	$1.203M
YoY Change	73.57%	-33.02%
Acquisitions	$0.00	$175.0K
YoY Change	-100.0%
Other Investing Activities	$0.00	-$160.0K
YoY Change	-100.0%	-1700.0%
Cash From Investing Activities	-$2.085M	-$1.361M
YoY Change	53.2%	-23.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$2.211M	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$2.219M	-$26.00K
YoY Change	8434.62%	-170.27%
NET CHANGE
Cash From Operating Activities	-$1.365M	$4.985M
Cash From Investing Activities	-$2.085M	-$1.361M
Cash From Financing Activities	-$2.219M	-$26.00K
Net Change In Cash	-$5.669M	$3.598M
YoY Change	-257.56%	-148.71%
FREE CASH FLOW
Cash From Operating Activities	-$1.365M	$4.985M
Capital Expenditures	$2.088M	$1.203M
Free Cash Flow	-$3.453M	$3.782M
YoY Change	-191.3%	-150.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21196854	shares
CY2018Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	4453000	USD
CY2018Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	77000	USD
CY2018Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2372000	USD
CY2017Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	15000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5669000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	755000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	265783000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3797000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	194575000	USD
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	38000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	220407000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-29569000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1907000	USD
CY2018Q4	us-gaap	Other Inventory OtherInventory	11740000	USD
CY2018Q4	us-gaap	Interest Paid InterestPaid	524000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2219000	USD
CY2017Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	56000	USD
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CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11035000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	8937000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2646000	USD
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CY2018Q3	us-gaap	Other Inventory OtherInventory	9599000	USD
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CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26247000	USD
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CY2017Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	389000	USD
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CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1830000	USD
CY2017Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	242000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4985000	USD
CY2018Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	92000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2085000	USD
CY2018Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3000	USD
CY2018Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	24431000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	161181000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	29597000	USD
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	786000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	196810000	USD
CY2018Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-47000	USD
CY2017Q4	us-gaap	Depreciation Depreciation	2208000	USD
CY2017Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	70000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1361000	USD
CY2017Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8144000	USD
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6065000	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018Q3	us-gaap	Liabilities Liabilities	198355000	USD
CY2018Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2088000	USD
CY2017Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2208000	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15717000	USD
CY2018Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3012000	USD
CY2018Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	631000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	50702000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	194607000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	225231000	USD
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22049529	shares
CY2018Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	130591000	USD
CY2017Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	175000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	755000	USD
CY2018Q4	us-gaap	Cost Method Investments CostMethodInvestments	558000	USD
CY2018Q3	us-gaap	Cost Method Investments CostMethodInvestments	558000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28290000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	31888000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	26247000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20578000	USD
CY2018Q4	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.8	pure
CY2018Q4	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.2	pure
CY2018Q4	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1 NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1	102000	USD
CY2018Q4	iesc	Ownership Percentage Of Common Stock OwnershipPercentageOfCommonStock	0.585	pure
CY2018Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	8000	USD
CY2018Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	212688	shares
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	220407000	USD
CY2018Q4	us-gaap	Accrued Liabilities For Commissions Expense And Taxes AccruedLiabilitiesForCommissionsExpenseAndTaxes	119000	USD
CY2018Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	9973000	USD
CY2018Q4	iesc	Revenue Recognized On Contract Liabilities RevenueRecognizedOnContractLiabilities	20167000	USD
CY2017Q4	iesc	Revenue Recognized On Contract Liabilities RevenueRecognizedOnContractLiabilities	16555000	USD
CY2018Q4	iesc	Performance Obligations PerformanceObligations	406917000	USD
CY2018Q4	iesc	Performance Obligation Next12 Months PerformanceObligationNext12Months	386990000	USD
CY2018Q4	iesc	Contractsinprocessnet Contractsinprocessnet	10873000	USD
CY2018Q3	iesc	Contractsinprocessnet Contractsinprocessnet	2380000	USD
CY2018Q4	iesc	Estimatedprofitoncontractsinprocess Estimatedprofitoncontractsinprocess	554909000	USD
CY2018Q4	iesc	Billingstodate Billingstodate	565782000	USD
CY2018Q3	iesc	Estimatedprofitoncontractsinprocess Estimatedprofitoncontractsinprocess	539226000	USD
CY2018Q3	iesc	Billingstodate Billingstodate	541606000	USD
CY2018Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2018Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1

Files In Submission

Name	View Source	Status
0001193125-19-028329-index-headers.html	Edgar Link	pending
0001193125-19-028329-index.html	Edgar Link	pending
0001193125-19-028329.txt	Edgar Link	pending
0001193125-19-028329-xbrl.zip	Edgar Link	pending
d705155d10q.htm	Edgar Link	pending
d705155dex311.htm	Edgar Link	pending
d705155dex312.htm	Edgar Link	pending
d705155dex321.htm	Edgar Link	pending
d705155dex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
g705155g09u54.jpg	Edgar Link	pending
iesc-20181231.xml	Edgar Link	completed
iesc-20181231.xsd	Edgar Link	pending
iesc-20181231_cal.xml	Edgar Link	unprocessable
iesc-20181231_def.xml	Edgar Link	unprocessable
iesc-20181231_lab.xml	Edgar Link	unprocessable
iesc-20181231_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$IESC
IES Holdings, Inc. Stock $iesc

2018 Q4 Form 10-Q Financial Statement

#000119312519028329 Filed on February 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IESC IES Holdings, Inc. Stock $iesc

2018 Q4 Form 10-Q Financial Statement

#000119312519028329 Filed on February 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IESC
IES Holdings, Inc. Stock $iesc