Ies holdings, inc. (IESC)
Income statement / TTM
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

1,143,560

1,109,197

1,076,996

1,023,664

973,607

922,370

876,828

843,134

818,881

816,866

810,744

809,810

781,086

737,405

695,993

650,033

614,516

588,287

573,857

550,028

542,138

528,652

512,395

500,319

485,679

487,408

494,593

494,192

488,768

474,381

456,115

455,448

0

0

0

-

0

0

Cost of services

944,814

918,480

894,893

842,195

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of services

-

-

-

-

-

-

-

-

-

678,486

-

669,878

642,555

602,876

569,013

530,164

503,592

483,467

473,966

458,246

452,742

440,938

429,269

422,180

414,553

420,312

427,633

427,749

423,722

411,542

398,063

405,164

0

0

0

-

0

0

Gross profit

198,746

190,717

182,103

171,754

167,894

158,499

149,962

147,545

140,406

138,380

140,498

139,932

138,531

134,529

126,980

119,869

110,924

104,820

99,891

91,782

89,396

87,714

83,126

78,139

71,126

67,096

66,960

66,443

65,046

62,839

58,052

50,284

0

0

0

-

0

0

Selling, general and administrative expenses

153,327

146,361

140,575

135,301

131,340

125,917

123,920

123,393

121,792

122,265

120,370

117,149

112,094

106,241

100,558

95,255

90,085

85,227

81,416

78,372

76,936

76,699

75,571

74,348

71,814

69,248

66,598

64,695

63,075

60,876

58,609

60,160

0

0

0

-

0

0

Contingent consideration

-259

-408

-374

-197

0

0

-

0

0

-

-

0

0

-

652

332

266

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on sale of assets

80

-19

-52

-82

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Assets

-

-

-

-

-

-

-

-

90

76

-

68

-21

-802

-810

-837

-756

18

13

53

16

39

86

81

87

86

64

59

52

50

168

28

0

0

0

-

0

0

Restructuring charges for continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

Asset Impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

Operating income (loss)

45,758

44,745

41,850

36,669

36,523

32,449

25,954

24,235

18,861

16,336

20,342

22,481

25,947

26,834

24,960

23,445

19,817

19,611

18,488

13,463

12,476

11,054

7,641

3,872

-601

-2,066

426

1,807

2,023

2,013

-389

-11,515

0

0

0

-

0

0

Interest expense

0

0

-

0

0

0

-

1,848

1,742

1,697

-

1,668

1,560

1,435

1,282

1,165

1,127

1,135

1,130

1,167

1,254

1,344

1,574

1,610

1,634

1,682

1,771

2,063

2,215

2,309

2,324

2,260

0

0

0

-

0

0

Other (income) expense, net

-326

54

148

240

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from operations before income taxes

44,098

43,250

40,141

36,218

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Operating Income Expense, Net

-

-

-

-

-

-

-

-

258

259

-

128

99

58

83

21

13

181

180

207

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-39

34

114

0

0

0

-

0

0

Other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-908

-1,555

-1,707

62

15

0

0

0

-

0

0

Interest and other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,055

-2,228

-2,131

0

0

0

-

0

0

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

-

-

-

-

-

-

-

-

17,377

14,898

-

20,941

24,486

25,457

23,761

22,301

18,703

18,657

17,538

12,496

11,412

9,744

6,270

2,888

-959

-2,336

-1,852

-1,219

-1,794

-2,042

-2,617

-13,646

0

0

0

-

0

0

Provision for (benefit from) income taxes

8,317

8,225

6,663

6,565

8,810

7,899

38,151

38,041

35,484

34,741

5,211

-91,456

-92,874

-93,546

-97,117

-4,116

-840

-546

661

1,191

1,274

1,014

748

528

201

210

326

261

174

172

38

-63

0

0

0

-

0

0

Net income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,877

11,305

10,138

8,730

5,522

2,360

-1,160

-2,546

-2,178

-1,480

-1,968

-2,214

-2,655

0

0

0

-

-

0

-

Income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,933

-3,508

-5,570

-9,158

0

0

0

-

-

0

-

Provision (benefit) for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-210

-235

-213

-11

0

0

0

-

-

0

-

Net loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-339

-116

-233

-238

-198

-1,010

-1,301

-1,413

-1,395

-1,723

-3,273

-5,357

-9,147

0

0

0

-

-

0

-

Net income (loss)

35,781

35,025

33,478

28,269

25,863

22,693

-13,803

-15,331

-18,107

-19,843

13,594

112,397

117,360

119,003

120,878

22,786

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to noncontrolling interest

215

201

272

249

299

397

354

355

227

176

172

141

167

152

100

31

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-37

-29

-19

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,868

8,463

5,305

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income attributable to IES Holdings, Inc.

35,566

34,824

33,206

28,020

25,564

22,296

-14,157

-15,686

-18,334

-20,019

13,422

112,256

117,193

118,851

-

26,277

19,429

19,045

16,538

11,189

9,905

8,492

5,324

1,350

-2,461

-3,959

-3,573

-3,203

-5,241

-7,571

-11,802

-21,704

0

0

0

-

0

0

Unrealized gain on interest hedge, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Unrealized gain on interest hedge, before tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

Tax expense related to unrealized gain on interest hedge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

Comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,859

-7,171

0

-

0

0

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Cost of services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Selling, general and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

(Gain) loss on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Asset Impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Income (loss) from operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Other (income) expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Interest and other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Income (loss) from operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Provision (benefit) for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Net income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Provision (benefit) for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Net income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

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

-

-