NASDAQ$IESC

IES Holdings Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported an increase in revenue and operating income, driven by acquisitions and growth in Residential and Infrastructure Solutions segments.

IES Holdings reported a strong second quarter with a 14% increase in revenue to $332 million and an 86% increase in operating income to $17.1 million compared to the same quarter last year. Net income attributable to IES increased by 106% to $12.8 million, with diluted earnings per share at $0.58. The company's performance was driven by strategic acquisitions and growth in the Residential and Infrastructure Solutions segments, despite challenges from higher input prices and weather impacts.

  • Revenue increased by 14% to $332 million compared to the same quarter last year.
  • Operating income increased by 86% to $17.1 million compared to the same quarter last year.
  • Net income attributable to IES increased by 106% to $12.8 million compared to the same quarter last year.
  • Adjusted diluted earnings per share increased to $0.71 compared to $0.38 for the same quarter last year.

Headline financials

Total Revenue

$332M

Previous: $291M+14.0%
EPS (adj)

$0.71

Previous: $0.38+86.8%
Remaining performance obligations

$614M

Previous: $469M+30.9%
Backlog

$707M

Previous: $587M+20.4%
Free Cash Flow

$12.8M

Previous: $6.23M+106.0%
Net Income

$12.8M

Previous: $6.23M+106.0%
Operating Income

$17.1M

Previous: $9.23M+85.6%
Gross Profit

$64.9M

Previous: $51.3M+26.5%
Cash & Equivalents

$37.5M

Previous: $43.8M-14.3%
Total Assets

$616M

Previous: $526M+17.0%
Stock-Based Comp

$858K

Previous: $753K+13.9%

Revenue & EPS history

IES Holdings · Revenue · Quarterly

$332M

Q2 2021+14%vs Q2 2020

Revenue by segment

IES Holdings · $280M total across 3 segments · Q2 2021

  • Residential
    $150M+50.3%
  • Communications
    $94.9M-1.1%
  • Infrastructure Solutions
    $34.7M+18.4%

Forward guidance

The company is focused on capturing the benefits of tailwinds across its end markets and is well-positioned to meet anticipated increased working capital requirements due to an increase in project volumes and higher commodity prices. They will continue to address challenges through price increases and other actions, supported by a strong balance sheet.

Tailwinds

  • Strong financial position with $37 million cash balance net of outstanding debt.
  • Strategic acquisitions and investments in organic growth.
  • Focus on capturing benefits of tailwinds across end markets.
  • Well-positioned to meet increased working capital requirements.
  • Addressing challenges through price increases to customers.

Headwinds

  • Higher input costs are a challenge.
  • Rapidly evolving environment poses challenges.
  • Increased working capital requirements due to higher commodity prices.
  • Potential impact of COVID-19 on project timelines.
  • Supply and delivery constraints.

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 2021

Historical avgQ2 2021

+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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