NASDAQ$IESC

IES Holdings Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported second quarter fiscal 2020 results, with revenue increasing 13% year-over-year.

IES Holdings reported a revenue of $291 million, a 13.4% increase compared to the same quarter last year. Operating income was $9.2 million, a 12.3% increase. Net income attributable to IES was $6.2 million, or $0.29 per diluted share, while adjusted net income was $8.0 million, or $0.38 per diluted share.

  • Revenue for the second quarter of fiscal 2020 was $291 million, a 13.4% increase year-over-year.
  • Operating income for the second quarter of fiscal 2020 was $9.2 million, a 12.3% increase year-over-year.
  • Net income attributable to IES for the second quarter of fiscal 2020 was $6.2 million, or $0.29 per diluted share.
  • Adjusted net income attributable to IES decreased 2.4% to $8.0 million, or $0.38 per diluted share.

Headline financials

Total Revenue

$291M

Previous: $257M+13.4%
EPS (adj)

$0.38

Previous: $0.38+0.0%
Remaining performance obligations

$469M

Previous: $424M+10.6%
Backlog

$587M

Previous: $573M+2.4%
Free Cash Flow

$6.23M

Previous: $1.56M+299.4%
Net Income

$6.23M

Previous: $5.49M+13.5%
Operating Income

$9.23M

Previous: $8.22M+12.3%
Gross Profit

$51.3M

Previous: $43.2M+18.6%
Cash & Equivalents

$43.8M

Previous: $16.2M+171.1%
Total Assets

$526M

Previous: $417M+26.1%
Stock-Based Comp

$753K

Previous: $625K+20.5%

Revenue & EPS history

IES Holdings · Revenue · Quarterly

$291M

Q2 2020+13.4%vs Q2 2019

Revenue by segment

IES Holdings · $291M total across 4 segments · Q2 2020

  • Residential
    $100M+38.7%
  • Communications
    $96M+36.4%
  • Commercial & Industrial
    $66M-17.5%
  • Infrastructure Solutions
    $29.3M-15.1%

Forward guidance

The full impact of the pandemic on our business is unclear at this time, and we may see additional project delays and cancellations, we believe that our backlog of $587 million at quarter-end provides visibility for the remainder of fiscal 2020 and into fiscal 2021.

Tailwinds

  • Strong second quarter cash flow demonstrates focus on working capital management and prudent capital spending.
  • IES entered the COVID-19 crisis in a position of financial strength.
  • Repaid $15 million of long-term debt in April 2020 after ending the second quarter with a $29 million balance.
  • Backlog of $587 million at quarter-end provides visibility for the remainder of fiscal 2020 and into fiscal 2021.
  • Strong liquidity position and disciplined capital allocation philosophy will continue to support long-term growth strategy.

Headwinds

  • The full impact of the pandemic on our business is unclear at this time.
  • May see additional project delays.
  • May see additional project cancellations.
  • Infrastructure Solutions segment experienced a 15% revenue decrease.
  • Infrastructure Solutions segment experienced an 18% decrease in operating income.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+1.7%

Avg return

Earnings day

+2.9%

Avg return

5 days after

+4.7%

Avg return

30 days after

58%

38 / 65 earnings

Positive

+23.4%

Q2 2024

Best reaction

-23.3%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-6.1%+4.6%+5.2%
Q1 2026-19.8%-15.2%+4.4%
Q4 2025+12.4%+17.5%+14.6%
Q2 2025-1.9%+6.7%+11.7%
Q1 2025-2.4%+4.8%-25.0%
Q4 2024+3.4%+6.1%-21.4%
Q3 2024+3.9%+7.6%+29.0%
Q2 2024+23.4%+27.8%+11.4%
Q1 2024+0.3%+5.2%+32.5%
Q4 2023+14.6%+16.0%+7.9%
Q3 2023+11.2%+19.8%+31.2%
Q2 2023+6.1%+9.0%+19.7%
Q1 2023+1.0%+2.6%+9.1%
Q4 2022-1.7%-8.3%+3.4%
Q3 2022-3.6%-3.3%-10.5%
Q2 2022-23.3%-22.9%-11.8%
Q1 2022-11.2%-16.8%-17.2%
Q4 2021+1.2%+2.8%+1.8%
Q3 2021-1.4%-4.9%-12.0%
Q2 2021+6.1%+0.4%+4.1%
Q1 2021+2.7%-1.0%+6.4%
Q4 2020+4.0%+10.1%+24.0%
Q3 2020+14.5%+22.5%+19.3%
Q2 2020+5.3%+11.7%+18.2%
Q1 2020+4.2%-1.2%-3.1%
Q4 2019+9.8%+12.3%+14.3%
Q3 2019+4.1%+5.6%+6.3%
Q2 2019+1.2%+1.5%+2.3%
Q1 2019+5.9%+9.2%+10.4%
Q4 2018+2.5%+3.1%+1.0%
Q3 2018+9.2%+9.8%+7.0%
Q2 2018+4.1%+1.5%+3.2%
Q1 2018-2.1%-5.4%-2.1%
Q4 2017-8.0%-6.6%-8.8%
Q3 2017-10.3%-7.9%+2.1%
Q2 2017-15.8%-15.4%-20.8%
Q1 2017+11.6%+7.4%+0.5%
Q4 2016+8.9%-1.9%-8.2%
Q3 2016+3.9%-0.1%+21.5%
Q2 2016+14.0%
Q1 2016+2.3%
Q4 2015+7.0%
Q3 2015+11.5%
Q2 2015-4.9%
Q1 2015+10.9%
Q4 2014-5.9%
Q3 2014+5.4%
Q2 2014-1.6%
Q1 2014+0.3%
Q3 2013+1.1%
Q2 2013+3.6%
Q4 2013-0.7%
Q1 2013-0.2%
Q4 2012+1.7%
Q3 2012-4.0%
Q2 2012+3.1%
Q1 2011-6.6%
Q1 2012+0.0%
Q4 2011-1.0%
Q2 2011-1.0%
Q4 2009-1.0%
Q4 2010-0.3%
Q3 2010-0.3%
Q3 2011-0.3%
Q2 2010+8.3%

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