NASDAQ$IESC

IES Holdings Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

IES Holdings reported an increase in revenue and operating income for the fourth quarter of fiscal year 2023.

IES Holdings reported a 5% increase in revenue to $649 million and a 112% increase in operating income to $53.2 million for the fourth quarter of fiscal 2023. Net income attributable to IES increased by 133% to $37.8 million, with diluted earnings per share at $1.66. Adjusted net income attributable to IES was $39.5 million, an 89% increase, and adjusted diluted earnings per share was $1.74.

  • Revenue for Q4 2023 reached $649 million, a 5% increase year-over-year.
  • Operating income for Q4 2023 was $53.2 million, a 112% increase year-over-year.
  • Net income attributable to IES for Q4 2023 was $37.8 million, a 133% increase year-over-year, with diluted EPS of $1.66.
  • Adjusted net income attributable to IES for Q4 2023 was $39.5 million, an 89% increase year-over-year, with adjusted diluted EPS of $1.74.

Headline financials

Total Revenue

$649M

Previous: $617M+5.2%
EPS (adj)

$1.74

Previous: $0.95+83.2%
Remaining performance obligations

$1.1B

Previous: $967M+13.8%
Backlog

$1.6B

Previous: $1.3B+23.1%
Capital Expenditures

-$6.38M

No prior period
Free Cash Flow

$50.9M

No prior period
Net Income

$41M

Previous: $18.1M+126.5%
Operating Income

$53.2M

Previous: $25M+112.8%
Gross Profit

$141M

Previous: $97.9M+43.6%
Cash & Equivalents

$75.8M

Previous: $24.8M+205.6%
Total Assets

$982M

Previous: $935M+5.0%
Stock-Based Comp

$1.12M

Previous: $878K+27.1%

Revenue & EPS history

IES Holdings · Revenue · Quarterly

$649M

Q4 2023+5.2%vs Q4 2022
Beat estimate in 0 of 2 quarters(0%)
ActualEstimate

Revenue by segment

IES Holdings · $567M total across 3 segments · Q4 2023

  • Residential
    $337M+3.0%
  • Communications
    $171M+8.8%
  • Infrastructure Solutions
    $58.4M+34.6%

Forward guidance

The company expects to continue its focus on margin improvement and cash generation across all of its operating segments, and to continue to be selective and disciplined in its bidding process.

Tailwinds

  • Continued focus on margin improvement.
  • Emphasis on cash generation.
  • Selective and disciplined bidding process.
  • Optimism about continued margin expansion in the Residential segment.
  • Expect internal improvements to enhance profitability and cash flows.

Headwinds

  • Cautious view of demand in the single-family housing market due to high mortgage interest rates.
  • Expect cash tax rate will increase further in fiscal 2024.
  • Potential for job site closures or work stoppages.
  • Supply chain disruptions.
  • Delays in awarding new projects.

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 Q4 2023

Historical avgQ4 2023

+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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