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Last update at 2024-05-16T16:48:00Z
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | 158.55M | 53.00M | 84.90M | 49.30M | 40.10M |
Minority interest | -11.49900M | 5.42M | 2.02M | -1.04500M | 0.27M |
Net income | 108.29M | 34.80M | 66.70M | 41.60M | 33.20M |
Selling general administrative | 298.62M | 262.71M | 202.25M | 170.91M | 140.57M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 444.54M | 318.90M | 288.00M | 228.00M | 182.10M |
Reconciled depreciation | 29.41M | 25.47M | 21.91M | 12.51M | 9.56M |
Ebit | 147.44M | 56.00M | 85.60M | 50.10M | 41.90M |
Ebitda | 176.85M | 81.70M | 108.00M | 69.60M | 51.30M |
Depreciation and amortization | 29.41M | 25.70M | 22.40M | 19.50M | 9.40M |
Non operating income net other | - | -0.03700M | 0.29M | -0.01200M | 0.15M |
Operating income | 159.78M | 56.00M | 85.60M | 50.10M | 41.90M |
Other operating expenses | 2231.31M | 2110.60M | 1450.80M | 1133.80M | 1035.50M |
Interest expense | 2.75M | 3.00M | 1.00M | 0.80M | 1.90M |
Tax provision | 38.76M | 12.81M | 16.23M | 8.74M | 6.66M |
Interest income | - | - | - | - | 1.86M |
Net interest income | -3.02200M | -2.97000M | -0.96200M | -0.77700M | -1.85700M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | 0.28M | 0.21M | 6.99M | -0.37400M |
Other items | - | - | - | - | - |
Income tax expense | 38.76M | 12.80M | 16.20M | 8.70M | 6.70M |
Total revenue | 2377.23M | 2166.80M | 1536.50M | 1190.90M | 1077.00M |
Total operating expenses | 298.62M | 262.70M | 202.30M | 170.90M | 140.60M |
Cost of revenue | 1932.69M | 1847.90M | 1248.50M | 962.90M | 894.90M |
Total other income expense net | 15.66M | -3.00000M | -0.70000M | -0.80000M | -1.80000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 119.79M | 40.19M | 68.68M | 40.55M | 33.48M |
Net income applicable to common shares | - | 34.76M | 66.66M | 41.60M | 33.21M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 981.60M | 934.70M | 766.60M | 560.50M | 445.30M |
Intangible assets | 56.21M | 71.90M | 85.60M | 39.40M | 26.60M |
Earning assets | - | - | - | - | - |
Other current assets | 10.48M | 0.10M | 21.10M | 9.20M | 0.10M |
Total liab | 481.66M | 544.20M | 396.10M | 275.40M | 195.80M |
Total stockholder equity | 449.99M | 361.30M | 345.90M | 283.30M | 246.20M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 138.71M | 114.72M | 98.16M | 82.33M | 67.62M |
Common stock | 0.22M | 0.20M | 0.20M | 0.20M | 0.20M |
Capital stock | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M |
Retained earnings | 295.78M | 203.20M | 173.10M | 107.00M | 65.60M |
Other liab | - | 22.57M | 13.21M | 11.05M | 1.95M |
Good will | 92.39M | 92.40M | 92.40M | 53.80M | 50.60M |
Other assets | - | 0.10M | 22.12M | -0.20000M | 0.10M |
Cash | 75.77M | 24.80M | 23.10M | 53.60M | 18.90M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 400.57M | 401.90M | 311.60M | 242.40M | 193.50M |
Current deferred revenue | 103.77M | 84.90M | 62.50M | 55.70M | 40.60M |
Net debt | -14.17600M | 112.22M | 45.20M | -32.90000M | -18.60000M |
Short term debt | 19.50M | 17.32M | 13.97M | 11.06M | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | 61.59M | 137.02M | 68.30M | 20.70M | 0.30M |
Other stockholder equity | 153.98M | 157.90M | 172.60M | 176.10M | 180.40M |
Property plant equipment | - | 54.43M | 35.45M | 24.59M | 25.75M |
Total current assets | 671.30M | 624.40M | 484.20M | 371.50M | 296.50M |
Long term investments | 0.68M | 2.45M | 0.01000M | 0.00000M | 0.41M |
Net tangible assets | - | 196.96M | 167.94M | 190.19M | 169.00M |
Short term investments | - | - | - | - | - |
Net receivables | 489.39M | 487.90M | 371.40M | 283.80M | 245.40M |
Long term debt | - | 81.63M | 39.75M | 0.22M | 0.30M |
Inventory | 95.66M | 96.30M | 68.60M | 24.90M | 21.50M |
Accounts payable | 138.59M | 184.96M | 136.97M | 93.31M | 85.28M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 29.19M | 24.59M | 1.80M | 3.29M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -34.54400M | -29.56000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.22M | 0.22M | 0.22M | 0.22M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 203.20M | 173.13M | 107.00M | 65.60M |
Treasury stock | - | -44.00000M | -29.30000M | -24.49900M | -12.48300M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 3.13M | 12.65M | 6.99M | 5.80M | 4.49M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 310.30M | 310.20M | 282.40M | 189.20M | 148.70M |
Capital lease obligations | 61.59M | 55.46M | 42.62M | 31.59M | - |
Long term debt total | - | 81.63M | 39.75M | 0.22M | 0.30M |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Investments | 2.77M | -0.50000M | -99.56900M | -33.59300M | -5.74800M |
Change to liabilities | - | 66.37M | 31.84M | 28.90M | 22.01M |
Total cashflows from investing activities | - | -29.53600M | -99.56900M | -33.59300M | -5.74800M |
Net borrowings | - | 40.52M | 39.68M | -0.20300M | -30.24700M |
Total cash from financing activities | -105.75000M | 15.00M | 31.20M | -8.50000M | -40.30000M |
Change to operating activities | - | -22.37700M | -7.30900M | -0.07100M | -8.07400M |
Net income | 119.79M | 40.20M | 68.70M | 40.60M | 33.50M |
Change in cash | 50.92M | 1.70M | -30.50000M | 34.70M | -7.30000M |
Begin period cash flow | 24.85M | 23.10M | 53.60M | 18.90M | 26.20M |
End period cash flow | 75.77M | 24.80M | 23.10M | 53.60M | 18.90M |
Total cash from operating activities | 153.90M | 16.30M | 37.90M | 76.70M | 38.70M |
Issuance of capital stock | - | 0.05M | 0.00000M | 0.03M | 0.00000M |
Depreciation | 29.41M | 25.50M | 21.90M | 12.50M | 9.60M |
Other cashflows from investing activities | - | 0.22M | -92.16800M | -28.84800M | 0.55M |
Dividends paid | - | - | - | -592.76600M | - |
Change to inventory | -1.14200M | -27.80000M | -30.50000M | -2.80000M | -0.70000M |
Change to account receivables | 2.92M | -87.20000M | -55.40000M | -25.40000M | -35.30000M |
Sale purchase of stock | -8.28400M | -18.60000M | -7.00000M | -7.70000M | -9.80000M |
Other cashflows from financing activities | 2370.09M | 1917.40M | 1317.00M | 1184.93M | 89.00M |
Change to netincome | - | 6.82M | 15.20M | 17.29M | 8.64M |
Capital expenditures | 17.67M | 29.30M | 7.40M | 4.70M | 6.30M |
Change receivables | - | -87.16000M | -55.37100M | -25.38900M | -35.25400M |
Cash flows other operating | - | -7.85300M | -15.22800M | 5.56M | 0.65M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 1.74M | -30.47200M | 34.64M | -7.31300M |
Change in working capital | 9.14M | -56.50000M | -69.40000M | 6.20M | -13.30000M |
Stock based compensation | 4.37M | 3.80M | 3.50M | 3.30M | 2.40M |
Other non cash items | -13.99100M | 3.33M | 1.50M | 9.00M | 0.80M |
Free cash flow | 136.24M | -13.00000M | 30.50M | 72.00M | 32.40M |
Sector: Industrials Industry: Engineering & Construction
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
IESC IES Holdings Inc |
-5.8602 3.36% | 168.78 | 18.50 | - | 0.70 | 3.70 | 0.69 | 8.65 |
VCISF VINCI SA |
- -% | 124.90 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
VCISY Vinci SA ADR |
-0.095 0.30% | 31.57 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
LTOUF Larsen & Toubro Limited |
0.32 0.77% | 41.47 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
PWR Quanta Services Inc |
-3.58 1.32% | 267.21 | 45.64 | 24.88 | 1.58 | 5.17 | 1.79 | 20.64 |
IES Holdings, Inc. engages in the design and installation of integrated electrical and technology systems, and provides infrastructure products and services in the United States. The Communications segment designs, installs, and maintains network infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce distribution centers; and high-tech manufacturing facilities. This segment also provides design and installation services for audio/visual, telephone, fire, and wireless access and intrusion alarm systems; and engages in designing/building, servicing, and maintaining data network systems. The Residential segment offers electrical installations to single-family housing and multi-family apartments; and cable television installations to residential and light commercial applications, as well as installs residential solar power for new construction and existing residences. The Infrastructure Solutions segment maintains and repairs alternating and direct current electric motors and generators, and power generating and distribution equipment; manufactures custom-engineered metal enclosed bus duct solutions used in power distribution; manufactures custom commercial and industrial generator enclosures; manufactures, re-manufactures, and repairs industrial lifting magnets; and maintains and repairs railroad main and auxiliary generators, main alternators, and traction motors. The Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, chemical plants, refineries, wind farms, solar facilities, municipal infrastructures, and health care facilities. The company was formerly known as Integrated Electrical Services, Inc. and changed its name to IES Holdings, Inc. in May 2016. IES Holdings, Inc. was incorporated in 1997 and is headquartered in Houston, Texas.
5433 Westheimer Road, Houston, TX, United States, 77056
Name | Title | Year Born |
---|---|---|
Mr. Jeffrey Lund Gendell | Chairman & CEO | 1959 |
Ms. Tracy A. McLauchlin | Sr. VP, CFO, Treasurer & Principal Financial Officer | 1970 |
Mr. Matthew Simmes | Chief Operating Officer | NA |
Ms. Alison M. Petersen | VP, Chief Accounting Officer & Principal Accounting Officer | 1978 |
Ms. Mary K. Newman | VP, Gen. Counsel & Corp. Sec. | NA |
Mr. William A. Albright | VP of Fin. & Corp. Devel. | NA |
Mr. Harvey Hammock | Sr. VP of Safety | NA |
Mr. Dwayne Collier | Pres of IES Residential | NA |
Mr. Michael T. Rice | Pres of Infrastructure Solutions | NA |
Mr. James Valentine | Pres of IES Commercial & Industrial | NA |
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