NASDAQ$IESC

IES Holdings Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported strong growth in revenue and profitability, driven by end market and geographic diversification.

IES Holdings reported a 38% increase in revenue to $406 million and a 60% increase in operating income to $22.5 million for the third quarter of fiscal 2021. Net income attributable to IES increased 57% to $19.3 million, with diluted earnings per share of $0.92. The company benefited from strong demand across all operating segments and strategic acquisitions.

  • Revenue increased by 38% to $406 million compared to the same quarter last year.
  • Operating income increased by 60% to $22.5 million compared to the same quarter last year.
  • Net income attributable to IES increased 57% to $19.3 million compared to the same quarter last year.
  • Acquired Edmonson Electric, adding to IES Residential capabilities.

Headline financials

Total Revenue

$406M

Previous: $293M+38.5%
EPS (adj)

$0.99

Previous: $0.61+62.3%
Remaining performance obligations

$669M

Previous: $523M+27.9%
Backlog

$825M

Previous: $597M+38.2%
Free Cash Flow

$19.3M

Previous: $12.3M+57.4%
Net Income

$19.3M

Previous: $12.3M+57.4%
Operating Income

$22.5M

Previous: $14.1M+59.7%
Gross Profit

$72.8M

Previous: $58.3M+24.9%
Cash & Equivalents

$18.5M

Previous: $35.8M-48.3%
Total Assets

$716M

Previous: $525M+36.3%
Stock-Based Comp

$1.05M

Previous: $1.16M-9.8%

Revenue & EPS history

IES Holdings · Revenue · Quarterly

$406M

Q3 2021+38.5%vs Q3 2020

Revenue by segment

IES Holdings · $342M total across 3 segments · Q3 2021

  • Residential
    $186M+72.8%
  • Communications
    $116M+20.4%
  • Infrastructure Solutions
    $39.1M+22.6%

Forward guidance

The company continues to be optimistic as they look toward the remainder of fiscal 2021 and into fiscal 2022, despite ongoing uncertainties relating to the supply chain, input costs and the trajectory of COVID-19.

Tailwinds

  • Operating segments remain focused on executing their business.
  • Operating segments are improving operational efficiencies.
  • Operating segments are driving profitable growth.
  • Strong financial position provides flexibility to take advantage of organic growth opportunities.
  • Strong financial position provides flexibility to take advantage of strategic growth opportunities that may arise.

Headwinds

  • Ongoing uncertainties relating to the supply chain.
  • Ongoing uncertainties relating to input costs.
  • Ongoing uncertainties relating to the trajectory of COVID-19.

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 2021

Historical avgQ3 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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