IES Holdings(IESC)
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IES Holdings Appoints John Louis Fouts to its Board of Directors
GlobeNewswire News Room· 2024-09-26 20:00
HOUSTON, Sept. 26, 2024 (GLOBE NEWSWIRE) -- IES Holdings, Inc. (or "IES" or the "Company") (NASDAQ: IESC) today announced the appointment of John Louis Fouts to its Board of Directors ("Board"), effective September 23, 2024. "We're excited to welcome Lou to the Board," said Jeff Gendell, IES's Chairman and CEO. "Lou brings an extensive background in investment management and finance, and I'm confident that his knowledge, experience and perspective will make him a valuable addition to our Board." Mr. Fouts h ...
IES Holdings(IESC) - 2024 Q3 - Quarterly Results
2024-08-02 19:55
财务业绩 - 第三季度收入为7.68亿美元,同比增长31%[4] - 第三季度营业利润为9.02亿美元,同比增长163%[5] - 第三季度归属于IES的净利润为6.21亿美元,同比增长175%[6] - 第三季度每股摊薄收益为2.67美元,同比增长229%[6] - 公司在2024财年第三季度的总收入为7.684亿美元,同比增长31.5%[29] - 公司在2024财年前九个月的总收入为21.086亿美元,同比增长22.0%[29] - 公司在2024财年第三季度的毛利润为1.948亿美元,同比增长81.0%[29] - 公司在2024财年前九个月的毛利润为5.102亿美元,同比增长68.0%[29] - 公司在2024财年第三季度的营业利润为9,020万美元,同比增长163.3%[29] - 公司在2024财年前九个月的营业利润为2.259亿美元,同比增长112.0%[29] - 公司在2024财年第三季度的净利润为6,610万美元,同比增长159.1%[29] - 公司在2024财年前九个月的净利润为1.56亿美元,同比增长121.3%[29] - 公司在2024财年第三季度的每股基本收益为2.71美元,同比增长230.5%[31] - 公司在2024财年前九个月的每股基本收益为6.92美元,同比增长137.8%[31] - 公司总收入在三个月和九个月期间分别为7.684亿美元和21.086亿美元[43] - 公司总营业收入在三个月和九个月期间分别为9,020万美元和2.259亿美元[44] - 公司在2023年6月30日的剩余履约义务为11.43亿美元[48] - 公司在2023年6月30日的总订单量为15.58亿美元[48] - 公司在2023年9月30日的剩余履约义务为11.43亿美元[48] - 公司在2023年9月30日的总订单量为15.58亿美元[48] - 公司在2023年6月30日的三个月和九个月期间的调整后EBITDA分别为9,770万美元和2.452亿美元[47] - 公司在2023年6月30日的三个月和九个月期间的净收益分别为6,210万美元和1.560亿美元[47] 业务表现 - 通信、基础设施解决方案和商业与工业等业务分部表现强劲[12][13][15] - 住宅分部通过扩展管道和HVAC服务实现收入增长[12] - 通信业务、住宅业务、基础设施解决方案业务和商业及工业业务的收入分别为1.923亿美元、3.775亿美元、1.020亿美元和0.966亿美元[43] - 通信业务、住宅业务、基础设施解决方案业务和商业及工业业务的营业收入分别为2,100万美元、4,370万美元、1,980万美元和1,300万美元[44] 资本配置策略 - 截至6月30日的未完成履约义务约为12亿美元[8] - 截至6月30日的手头订单约为17亿美元[8] - 董事会批准了2亿美元的新股票回购计划[8] - 公司将继续执行资本配置策略,包括收购和股票回购[17][19]
IES Holdings(IESC) - 2024 Q3 - Quarterly Report
2024-08-02 19:50
财务业绩 - 公司三个月营收为7.68亿美元,同比增长31.5%[150] - 三个月毛利率为25.3%,同比提升6.9个百分点[151] - 销售及管理费用为1.05亿美元,占营收13.6%,同比上升0.9个百分点[153] - 公司九个月净利润为1.56亿美元,同比增长121.3%[155] 业务分部表现 - 通信业务三个月营收增长35.8%,毛利率为19.3%[161][163] - 通信业务九个月营收增长29.4%,毛利率提升至20.2%[166][167] - 住宅业务三个月营收增长26.1%,毛利率为26.1%[168][170] - 基础设施解决方案业务三个月营收增长41.1%,毛利率为26.1%[173][175] - 商业及工业业务三个月营收增长29.1%,毛利率为26.1%[178][180] 成本费用分析 - 通信分部的销售、一般及管理费用增加8.6百万美元,增幅22.0%,主要反映了人员成本上升,包括由于收益增加导致的激励性薪酬上升,以及为提高业务可扩展性而进行的组织架构投资,以及日益激烈的劳动力市场导致的工资上涨[168] - 住宅分部毛利增加48.0百万美元,增幅83.7%,毛利率从18.0%提升至27.9%,主要由于多户家庭业务项目执行改善、采购成本降低以及2023财年重组带来的其他流程优化[171] - 商业与工业分部毛利增加12.8百万美元,毛利率从13.1%提升至22.5%,得益于该大型数据中心项目的良好执行和增加的原始范围以及整体业务的项目执行和投标利润率改善[186] - 商业与工业分部销售、一般及管理费用增加590万美元,增幅32.1%[191] - 销售、一般及管理费用占收入比重从9.3%下降至8.7%[191] 现金流与财务状况 - 2023年9月30日之前12个月的固定费用覆盖率为4.5:1.0[218] - 2024年6月30日的流动性为1.879亿美元,其中1.43亿美元为可用额度[218] - 2024年6月30日未完成履约义务为11.772亿美元,订单积压为16.972亿美元[205] - 2024年9个月内营运资本(不含现金)增加7460万美元[207] - 2024年9个月内应收账款增加9370万美元,主要来自通信和基础设施解决方案业务[208] - 2024年9个月内应付账款及应计费用增加3810万美元[210] - 截至2024年6月30日止9个月,经营活动产生的净现金为1.416亿美元,而2023年6月30日止9个月为9,660万美元[222] - 2024年6月30日止9个月,投资活动使用的净现金为9,640万美元,而2023年6月30日止9个月为9,000万美元的净现金流入,主要由于完成了6,770万美元的Greiner收购[223] - 2024年6月30日止9个月,筹资活动使用的净现金为7,610万美元,而2023年6月30日止9个月为10,190万美元,主要包括3,120万美元收购Bayonet的少数股权、2,430万美元回购公司普通股等[224] - 公司于2022年12月授权了一项高达4,000万美元的股票回购计划,截至2024年6月30日已回购15.75万股,后续又回购了11.9万股,已完全执行完该计划,并于2024年7月31日授权了新的2亿美元股票回购计划[225] - 公司预计2024财年资本支出将在3,500万美元至4,500万美元之间,高于2023财年的1,770万美元,主要用于扩大产能和购置设备等[227] 风险因素 - 公司面临的主要市场风险包括劳动力成本和大宗商品价格波动,以及浮动利率债务带来的利率风险[228][229][230]
IES Holdings Reports Fiscal 2024 Third Quarter Results; Board Authorizes New $200 Million Share Repurchase Program
Newsfilter· 2024-08-02 19:45
HOUSTON, Aug. 02, 2024 (GLOBE NEWSWIRE) -- IES Holdings, Inc. (or "IES" or the "Company") (NASDAQ: IESC) today announced financial results for the quarter ended June 30, 2024. Third Quarter 2024 Highlights and Recent Developments Revenue of $768 million for the third quarter of fiscal 2024, an increase of 31% compared with $584 million for the same quarter of fiscal 2023 Operating income of $90.2 million for the third quarter of fiscal 2024, an increase of 163% compared with $34.3 million for the same quart ...
IES Holdings Reports Fiscal 2024 Third Quarter Results; Board Authorizes New $200 Million Share Repurchase Program
GlobeNewswire News Room· 2024-08-02 19:45
HOUSTON, Aug. 02, 2024 (GLOBE NEWSWIRE) -- IES Holdings, Inc. (or "IES" or the "Company") (NASDAQ: IESC) today announced financial results for the quarter ended June 30, 2024. Third Quarter 2024 Highlights and Recent Developments Revenue of $768 million for the third quarter of fiscal 2024, an increase of 31% compared with $584 million for the same quarter of fiscal 2023 Operating income of $90.2 million for the third quarter of fiscal 2024, an increase of 163% compared with $34.3 million for the same quart ...
IES Holdings Announces Fiscal 2024 Third Quarter Results Earnings Release Schedule
GlobeNewswire News Room· 2024-07-30 04:15
HOUSTON, July 29, 2024 (GLOBE NEWSWIRE) -- IES Holdings, Inc. (or “IES” or the “Company”) (NASDAQ: IESC) today announced that it will release fiscal 2024 third quarter results before the market opens on Friday, August 2, 2024. About IES Holdings, Inc. IES designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities. Our more than 9,000 empl ...
IES Holdings Announces Fiscal 2024 Third Quarter Results Earnings Release Schedule
Newsfilter· 2024-07-30 04:15
HOUSTON, July 29, 2024 (GLOBE NEWSWIRE) -- IES Holdings, Inc. (or "IES" or the "Company") (NASDAQ: IESC) today announced that it will release fiscal 2024 third quarter results before the market opens on Friday, August 2, 2024. About IES Holdings, Inc. IES designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities. Our more than 9,000 empl ...
IES Holdings: Compelling Catalysts Now Being Appreciated By Market
Seeking Alpha· 2024-07-23 02:47
Pgiam/iStock via Getty Images Investment Thesis IES Holdings, Inc. (NASDAQ:IESC) provides electrical, communications, and infrastructure systems to a broad range of end markets. Headquartered in Houston, Texas, the company operates through four business segments, namely 1) communications, 2) residential, 3) infrastructure solutions, and 4) commercial & industrial. The company's growth model is via organic business expansion and by mining the acquisition pipeline for selective opportunities that either compl ...
3 Growth Stocks That Could Be Millionaire-Makers: May Edition
investorplace.com· 2024-05-22 02:36
A lot of great stocks are flying under the radars of investors. There are plenty of lesser known stocks that are growing by leaps and bounds right now. These are stocks of smaller companies that are nevertheless well run, have strong earnings and big catalysts driving them to new heights. They may get little media attention and not be household names, but they can certainly help to boost a portfolio.Some of these lesser known stocks could even be millionaire-makers given their strong outperformance and pote ...
IES Holdings(IESC) - 2024 Q2 - Quarterly Results
2024-05-03 19:55
FOR IMMEDIATE RELEASE EXHIBIT 99.1 IES Holdings Reports Fiscal 2024 Second Quarter Results HOUSTON — May 3, 2024 — IES Holdings, Inc. (or “IES” or the “Company”) (NASDAQ: IESC) today announced financial results for the quarter ended March 31, 2024. Second Quarter 2024 Highlights and Recent Developments • Revenue of $706 million for the second quarter of fiscal 2024, an increase of 24% compared with $569 million for the same quarter of fiscal 2023 • Operating income of $77.7 million for the second quarter of ...