Ies Holdings, Inc. · NASDAQ:IESC
Ies — FY2018 Earnings Presentation
13 slides from Ies's earnings presentation, Dec 7, 2018
Slide 1: Fourth Quarter and Fiscal Year 2018 Update
IES Holdings, Inc. Fourth Quarter and Fiscal Year 2018 Update Exhibit 99.2
Slide 2: Disclosures: Forward-Looking Statements
Disclosures Forward-Looking Statements Certain statements in this document may be deemed "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, all of which are based upon various estimates and assumptions
Slide 3: IES Holdings (NASDAQ: IESC) Key Metrics
IES Holdings, Inc. (NASDAQ: IESC) REVENUE OPERATING INCOME NET INCOME ATTRIBUTABLE TO IES BACKLOG * Adjusted net income attributable to IES is a non-GAAP financial measure; see supplemental disclosure for reconciliation table Financial measures presented here are in millions, except for earnings per
Slide 4: Fourth Quarter and Fiscal Year 2018 Highlights
Fourth Quarter and Fiscal Year 2018 Highlights Revenue 4th quarter of FY18: $240.3 million, increase of 16.3% compared with the 4th quarter of FY17 FY18: $876.8 million, an increase of 8.2% compared with FY17 Income from Operations 4th quarter of FY18: $8.7 million, an increase of 24.5% compared wit
Slide 5: Fiscal Year 2018 Segment Results
Fiscal Year 2018 Segment Results Commercial & Industrial Communications Infrastructure Solutions Residential Revenue: $274.3 million, increase of 20.5% over FY17 Operating Profit: $2.7 million Operating Margin: 1.0% Revenue: $219.7 million, decrease of 2.5% from FY17 Operating Profit: $14.2 million
Slide 6: Quarterly Financials
Quarterly Financials Revenue Operating Income
Slide 7: Backlog Of $482 Million As Of 9/30/18
Backlog Of $482 Million As Of 9/30/18 Quarterly Backlog
Slide 8: Income Statement
Income Statement (in millions, except eamings per share) Fiscal Year Ending September 30, 2015 2016 2017 2018 Revenue $573.9 $696.0 $810.7 $876.8 Income from operations 18.5 25.0 20.3 26.0 Interest expense & other 1.0 1.2 1.5 1.6 Income from operations before income taxes $17.5 $23.8 $18.8 $24.3 Pro
Slide 9: Select Balance Sheet Data
Select Balance Sheet Data (in millions) Cash Current Assets Deferred Tax Assets Non-Current Assets Total Assets Current Liabilities Other Liabilities Total Liabilities Noncontrolling interest Equity Total Liabilities & Equity Fiscal Year Ending September 30, 2016 201 2015 7 $49.4 $33.2 $28.3 139.7 1
Slide 10: Segment Results
Segment Results (in millions) venue Commercial & Industrial Communications Infrastructure Solutions Residential Total Revenue Operating Income Commercial & Industrial Communications Infrastructure Solutions Residential Corporate Total Operating Income Fiscal Year Ending September 30, 2015 2016 2017
Slide 11: Commercial & Industrial Wind-Down Branches Results
Commercial & Industrial Wind-Down Branches Results The following table presents the operating losses of the Commercial & Industrial Wind-Down Branches for the current and prior year quarter
Slide 12: Non-GAAP Reconciliation Of Adjusted Net Income Attributable To IES Holdings, Inc.
Non-GAAP Reconciliation Of Adjusted Net Income Attributable To IES Holdings, Inc.
Slide 13: NOL Summary
NOL Summary Estimated net operating loss carry forwards (“NOLs”) of approximately $355 million as of September 30, 2018, including $133 million associated with amortization of personal goodwill Rights Agreement implemented to deter new 5% shareholders in order to prevent certain limitations on NOLs