NASDAQ$IESC

IES Holdings Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

IES Holdings reported third quarter results with increased revenue and operating income.

IES Holdings reported a 4% increase in revenue to $293 million and a 37% increase in operating income to $14.1 million for the third quarter of fiscal year 2020. Net income attributable to IES was $12.3 million, or $0.58 per diluted share, and adjusted net income was $12.8 million, or $0.61 per diluted share.

  • Revenue increased by 4% year-over-year, reaching $293 million.
  • Operating income increased by 37% year-over-year, totaling $14.1 million.
  • Net income attributable to IES was $12.3 million, or $0.58 per diluted share.
  • Adjusted net income attributable to IES increased 38% to $12.8 million, or $0.61 per diluted share.

Headline financials

Total Revenue

$293M

Previous: $283M+3.7%
EPS (adj)

$0.61

Previous: $0.44+38.6%
Remaining performance obligations

$523M

No prior period
Backlog

$597M

Previous: $546M+9.3%
Free Cash Flow

$12.3M

Previous: $11M+11.7%
Net Income

$12.3M

Previous: $11M+11.7%
Operating Income

$14.1M

Previous: $10.2M+37.4%
Gross Profit

$58.3M

Previous: $46.4M+25.7%
Cash & Equivalents

$35.8M

Previous: $13.1M+173.2%
Total Assets

$525M

Previous: $438M+19.8%
Stock-Based Comp

$1.16M

Previous: $810K+43.1%

Revenue & EPS history

IES Holdings · Revenue · Quarterly

$293M

Q3 2020+3.7%vs Q3 2019

Revenue by segment

IES Holdings · $236M total across 3 segments · Q3 2020

  • Residential
    $108M+33.7%
  • Communications
    $96.5M
  • Infrastructure Solutions
    $31.9M

Forward guidance

The company expects to continue to experience some COVID-related project delays and a competitive market, but they are optimistic about the long-term outlook for the Commercial & Industrial segment.

Tailwinds

  • Strong liquidity position.
  • Disciplined capital allocation philosophy.
  • Well-positioned to execute on long-term growth strategy.
  • Company is positioned to manage through times of economic uncertainty.
  • Residential segment’s revenue grew 34% compared to the same quarter last year as demand for our single-family and multi-family lines of business continues to be strong.

Headwinds

  • Expect to continue to experience some COVID-related project delays.
  • Competitive market.
  • Commercial & Industrial was negatively impacted by disruptions caused by COVID-19.
  • Ongoing project execution difficulties on certain projects in Commercial & Industrial segment.
  • A charge related to a commercial dispute in Commercial & Industrial segment.

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 Q3 2020

Historical avgQ3 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro