NASDAQ$IESC

IES Holdings Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Announced third quarter results for fiscal year 2022, showing revenue increase but a decrease in operating and net income compared to the same quarter of fiscal year 2021.

IES Holdings reported a 40% increase in revenue for Q3 2022 compared to Q3 2021, but experienced a decrease in operating and net income due to factors including a volatile commodities market, labor inefficiencies, and workforce disruptions related to COVID-19, as well as losses on specific projects.

  • Revenue increased by 40% to $567 million compared to the same quarter in fiscal 2021.
  • Operating income decreased by 30% to $15.6 million compared to the same quarter in fiscal 2021.
  • Net income attributable to IES decreased to $9.5 million, or $0.33 per diluted share, compared to $19.3 million, or $0.92 per diluted share, for the same quarter of fiscal 2021.
  • The company repurchased $5.6 million of its common stock during the third quarter of fiscal 2022.

Headline financials

Total Revenue

$567M

Previous: $406M+39.8%
EPS (adj)

$0.46

Previous: $0.99-53.5%
Remaining performance obligations

$894M

Previous: $669M+33.6%
Backlog

$1.2B

Previous: $825M+45.5%
Free Cash Flow

$9.47M

Previous: $19.3M-51.0%
Net Income

$9.47M

Previous: $19.3M-51.0%
Operating Income

$15.6M

Previous: $22.5M-30.3%
Gross Profit

$82.8M

Previous: $72.8M+13.7%
Cash & Equivalents

$17.1M

Previous: $18.5M-7.9%
Total Assets

$884M

Previous: $716M+23.5%
Stock-Based Comp

$999K

Previous: $1.05M-4.4%

Revenue & EPS history

IES Holdings · Revenue · Quarterly

$567M

Q3 2022+39.8%vs Q3 2021
Beat estimate in 0 of 2 quarters(0%)
ActualEstimate

Revenue by segment

IES Holdings · $486M total across 3 segments · Q3 2022

  • Residential
    $302M+61.9%
  • Communications
    $145M+24.5%
  • Infrastructure Solutions
    $39.8M+1.8%

Forward guidance

While operating conditions in the third quarter of fiscal 2022 were challenging, and supply chain and labor market constraints may continue to present challenges in the near term, the company is optimistic about the long-term outlook for its business.

Tailwinds

  • Steps have been taken to address the issues that have impacted the profitability of Communications and Infrastructure Solutions segments.
  • Expect improvement in the operating results of Communications and Infrastructure Solutions segments as we move through the fourth quarter and into fiscal 2023.
  • See continued opportunity for organic growth in the Residential segment, particularly in Florida and Texas.
  • Continue to evaluate the optimal structure for the Commercial & Industrial segment.
  • Seek to mitigate risk while improving the financial and operational performance of the Company.

Headwinds

  • Operating conditions in the third quarter of fiscal 2022 were challenging.
  • Supply chain constraints may continue to present challenges in the near term.
  • Labor market constraints may continue to present challenges in the near term.
  • Communications segment operating income decreased 57% due to expenses completing projects with substantial losses related to expansion.
  • Infrastructure Solutions segment recorded an operating loss of $0.4 million partially as a result of execution difficulties on certain projects, supply chain disruptions and labor availability.

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 2022

Historical avgQ3 2022

+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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