Ies holdings, inc. (IESC)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Jun'11Mar'11Dec'10Jun'10
Revenues

291,277

276,043

293,607

282,633

256,914

243,842

240,275

232,576

205,677

198,300

206,581

208,323

203,662

192,178

205,647

179,599

159,981

150,766

159,687

144,082

133,752

136,336

135,858

136,192

120,266

120,079

123,782

121,552

121,995

127,264

123,381

116,128

107,608

108,998

122,714

-

109,811

121,405

Cost of services

240,013

225,828

242,737

236,236

213,679

202,241

-

190,039

171,837

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of services

-

-

-

-

-

-

-

-

-

165,236

-

172,925

171,848

156,996

168,109

145,602

132,169

123,133

129,260

119,030

112,044

113,632

113,540

113,526

100,240

101,963

106,451

105,899

105,999

109,284

106,567

101,872

93,819

95,805

113,668

-

98,753

106,328

Gross profit

51,264

50,215

50,870

46,397

43,235

41,601

40,521

42,537

33,840

33,064

38,104

35,398

31,814

35,182

37,538

33,997

27,812

27,633

30,427

25,052

21,708

22,704

22,318

22,666

20,026

18,116

17,331

15,653

15,996

17,980

16,814

14,256

13,789

13,193

9,046

-

11,058

15,077

Selling, general and administrative expenses

42,036

37,872

37,086

36,333

35,070

32,086

31,812

32,372

29,647

30,089

31,285

30,771

30,120

28,194

28,064

25,716

24,267

22,511

22,761

20,546

19,409

18,700

19,717

19,110

19,172

17,572

18,494

16,576

16,606

14,922

16,591

14,956

14,407

12,655

18,142

-

18,652

21,098

Contingent consideration

0

0

-96

-163

-149

34

-

81

71

-

-

-33

83

-

320

66

266

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on sale of assets

1

36

35

8

-98

3

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Assets

-

-

-

-

-

-

-

-

20

14

-

55

6

7

0

-34

-775

-1

-27

47

-1

-6

13

10

22

41

8

16

21

19

3

9

19

137

-137

-

6,729

113

Restructuring charges for continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

Asset Impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

3,551

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,667

-

0

-

Operating income (loss)

9,229

12,379

13,915

10,235

8,216

9,484

8,734

10,089

4,142

2,989

7,015

4,715

1,617

6,995

9,154

8,181

2,504

5,121

7,639

4,553

2,298

3,998

2,614

3,566

876

585

-1,155

-907

-589

3,077

226

-691

-599

675

-10,900

-

-4,416

-5,908

Interest expense

320

239

-

451

535

547

-

513

473

441

-

407

428

446

387

299

303

293

270

261

311

288

307

348

401

518

343

372

449

607

635

524

543

622

571

-

599

784

Other (income) expense, net

-268

-141

19

64

112

-47

-

111

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from operations before income taxes

8,641

11,999

13,610

9,848

7,793

8,890

-

9,687

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Operating Income Expense, Net

-

-

-

-

-

-

-

-

43

98

-

46

44

4

34

17

3

29

-28

9

171

28

-

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-67

8

8

85

13

-

25

92

Other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

197

-

649

151

-1,734

26

2

-1

35

-21

-

15

-55

Interest and other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,329

-676

-514

-536

-502

-579

-

-559

-747

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest

-

-

-

-

-

-

-

-

3,712

2,646

-

4,354

1,233

6,553

8,801

7,899

2,204

4,857

7,341

4,301

2,158

3,738

2,299

3,217

490

264

-1,083

-630

-887

748

-450

-1,205

-1,135

173

-11,479

-

-4,975

-6,655

Provision for (benefit from) income taxes

2,428

3,469

3,627

-1,207

2,336

1,907

3,529

1,038

1,425

32,159

3,419

-1,519

682

2,629

-93,248

-2,937

10

-942

-247

339

304

265

283

422

44

-1

63

95

53

115

-2

8

51

-19

-103

-

-676

-98

Net income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,588

3,962

1,854

3,473

2,016

2,795

446

265

-1,146

-725

-940

633

-448

-1,213

-1,186

192

-

-

-4,299

-

Income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-421

-152

-138

-1,222

-1,996

-2,214

-3,726

-

-

0

-

Provision (benefit) for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8

9

-15

-196

-33

31

187

-

-

0

-

Net loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-109

-5

-44

-181

114

-122

-49

-141

-698

-413

-161

-123

-1,026

-1,963

-2,245

-3,913

-

-

0

-

Net income (loss)

6,213

8,530

9,983

11,055

5,457

6,983

4,774

8,649

2,287

-29,513

3,246

5,873

551

3,924

102,049

10,836

2,194

5,799

-

3,957

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to noncontrolling interest

-18

28

122

83

-32

99

99

133

66

56

100

5

15

52

69

31

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain (loss) on interest hedge, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

-25

-14

8

12

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income (loss) attributable to IES Holdings, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,810

3,294

2,105

2,659

405

136

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income attributable to IES Holdings, Inc.

6,231

8,502

9,861

10,972

5,489

6,884

4,675

8,516

2,221

-29,569

3,146

5,868

536

3,872

-

10,805

2,194

5,799

7,479

3,957

1,810

3,292

2,130

2,673

397

124

-1,844

-1,138

-1,101

510

-1,474

-3,176

-3,431

-3,721

-11,376

-

-4,299

-6,557

Unrealized gain on interest hedge, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

27

0

-

-

-

-

-

-

-

-

Unrealized gain on interest hedge, before tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

Tax expense related to unrealized gain on interest hedge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

Comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,119

-1,074

510

-

-3,176

-3,431

-

-

-

-

-

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.36

0.19

0.08

0.16

0.12

0.15

0.02

0.01

-0.07

-0.05

-0.06

0.04

-0.03

-0.08

-0.08

0.01

-

-

-0.30

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.00

0.00

-0.01

0.00

-0.01

0.00

0.00

-0.05

-0.02

-0.01

-0.01

-0.07

-0.14

-0.15

-0.27

-

-

0.00

-

Earnings Per Share, Basic

0.30

0.40

0.46

0.52

0.26

0.32

0.21

0.40

0.11

-1.39

0.15

0.27

0.02

0.18

4.76

0.50

0.10

0.27

0.35

0.19

0.08

0.15

0.12

0.14

0.02

0.01

-0.12

-0.07

-0.07

0.03

-0.10

-0.22

-0.23

-0.26

-0.78

-

-0.30

-0.45

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.36

0.19

0.08

0.16

0.12

0.15

0.02

0.01

-0.07

-0.05

-0.06

0.04

-0.03

-0.08

-0.08

0.01

-

-

-0.30

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.00

0.00

-0.01

0.00

-0.01

0.00

0.00

-0.05

-0.02

-0.01

-0.01

-0.07

-0.14

-0.15

-0.27

-

-

0.00

-

Earnings Per Share, Diluted

0.29

0.39

0.45

0.52

0.26

0.32

0.21

0.40

0.11

-1.39

0.15

0.27

0.02

0.18

4.75

0.50

0.10

0.27

0.35

0.19

0.08

0.15

0.12

0.14

0.02

0.01

-0.12

-0.07

-0.07

0.03

-0.10

-0.22

-0.23

-0.26

-0.78

-

-0.30

-0.45

Weighted Average Number of Shares Outstanding, Basic

20,847

20,883

20,912

21,043

21,139

21,233

21,205

21,200

21,182

21,196

21,236

21,300

21,299

21,286

21,276

21,297

21,273

21,269

21,297

21,319

21,571

21,734

18,316

18,464

18,464

18,423

16,684

15,445

14,909

14,801

14,653

14,642

14,638

14,569

14,491

-

14,447

14,425

Weighted Average Number of Shares Outstanding, Diluted

21,122

21,148

21,318

21,301

21,379

21,261

20,816

21,331

21,440

21,196

21,444

21,556

21,574

21,557

21,729

21,456

21,436

21,347

21,336

21,370

21,618

21,779

18,350

18,521

18,514

18,507

16,567

15,445

14,909

14,919

14,653

14,642

14,638

14,569

14,491

-

14,447

14,425

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

118,326

-

-

Cost of services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112,999

-

-

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,327

-

-

Selling, general and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,072

-

-

(Gain) loss on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

-

-

Asset Impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Income (loss) from operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,658

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

576

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

-

Other (income) expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-

-

Interest and other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-544

-

-

Income (loss) from operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,202

-

-

Provision (benefit) for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

929

-

-

Net income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,131

-

-

Income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Provision (benefit) for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Net income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,131

-

-

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.70

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.70

-

-

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.70

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.70

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,481

-

-

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,481

-

-