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IESC • CIK 0001048268
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 | TTM |
|---|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $363,836 | $552,158 | $469,833 | $722,544 |
| Accounts and Other Receivables, Net, Current | $76,934 | $99,930 | $89,793 | $99,930 |
| Inventory, Net | $95,655 | $111,536 | $101,728 | $133,602 |
| Contract with Customer, Asset, before Allowance for Credit Loss, Current | $48,620 | $69,229 | $60,139 | $120,459 |
| Marketable Securities, Current | — | $104,587 | $35,003 | $310,582 |
| Prepaid Expense and Other Assets, Current | $10,481 | $20,870 | $14,366 | $31,109 |
| Assets, Current | $671,296 | $1,085,481 | $871,694 | $1,534,595 |
| Property, Plant and Equipment, Net | $63,410 | $183,231 | $134,197 | $353,811 |
| Goodwill | $92,395 | $107,830 | $93,960 | $129,577 |
| Intangible Assets, Net (Excluding Goodwill) | $56,208 | $41,645 | $45,890 | $54,237 |
| Deferred Income Tax Assets, Net | $20,383 | $16,055 | $22,458 | $23,283 |
| Operating Lease, Right-of-Use Asset | $61,761 | $88,388 | $61,956 | $105,559 |
| Other Assets, Noncurrent | $16,147 | $13,369 | $13,871 | $10,766 |
| Assets | $981,600 | $1,595,661 | $1,244,026 | $2,275,716 |
| Accounts Payable and Accrued Liabilities, Current | $296,797 | $456,646 | $363,582 | $584,148 |
| Contract with Customer, Liability, Current | $103,771 | $176,782 | $158,972 | $357,580 |
| Liabilities, Current | $400,568 | $633,428 | $522,554 | $941,728 |
| Long-term Debt, Excluding Current Maturities | $0 | $0 | $0 | $0 |
| Operating Lease, Liability, Noncurrent | $42,098 | $61,967 | $40,445 | $76,943 |
| Liability for Uncertainty in Income Taxes, Noncurrent | $22,047 | $6,755 | $16,677 | $8,371 |
| Other Liabilities, Noncurrent | $16,951 | $5,549 | $12,241 | $14,161 |
| Liabilities | $481,664 | $707,699 | $591,917 | $1,041,203 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $49,951 | $4,007 | $40,996 | $4,572 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 22,049,529 | 22,049,529 | 22,049,529 | 22,049,529 |
| Common Stock, Shares, Outstanding | 20,194,218 | 19,854,463 | 19,971,670 | 19,924,339 |
| Common Stock, Value, Issued | $220 | $220 | $220 | $220 |
| Treasury Stock, Common, Shares | 1,855,311 | 2,195,066 | 2,077,859 | 2,125,190 |
| Treasury Stock, Value | $49,450 | $127,751 | $90,325 | $140,026 |
| Additional Paid in Capital | $203,431 | $210,668 | $203,458 | $214,554 |
| Retained Earnings (Accumulated Deficit) | $295,784 | $800,818 | $497,760 | $1,154,494 |
| Stockholders' Equity Attributable to Parent | $449,985 | $883,955 | $611,113 | $1,229,242 |
| Cash and Cash Equivalents, at Carrying Value | — | $127,171 | $100,832 | $77,278 |
| Accounts Receivable, Allowance for Credit Loss | $1,649 | $4,340 | $1,818 | $4,340 |
| Accounts Payable, Trade, Current | $138,591 | $209,356 | $149,381 | $209,356 |
| Accrued Salaries | $90,667 | $160,440 | $116,465 | $160,440 |
| Accrued Insurance | $7,726 | $12,131 | $11,158 | $12,131 |
| Operating Lease, Liability, Current | $19,496 | $26,128 | $21,981 | $26,128 |
| Taxes Payable | — | $7,449 | $22,778 | $7,449 |
| Other Accrued Liabilities, Current | $40,317 | $41,142 | $41,819 | $41,142 |
| Deferred Compensation Plan Assets | $783 | — | — | $783 |
| Investments | $675 | — | — | $675 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $12,344 | — | — | $12,344 |
| Other Assets, Miscellaneous, Noncurrent | $2,345 | — | — | $2,345 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2024 | TTM |
|---|---|---|---|---|
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,216 | $3,445 | $1,481 | $3,384 |
| Amortization of Debt Issuance Costs | $268 | $475 | $287 | $610 |
| Depreciation, Depletion and Amortization | $29,407 | $46,941 | $37,103 | $57,957 |
| Gain (Loss) on Disposition of Assets | $14,139 | $155 | $1,684 | $-119 |
| Share-based Payment Arrangement, Noncash Expense | $4,372 | $12,931 | $5,532 | $14,648 |
| Deferred Income Tax Expense (Benefit) | $5,185 | $-3,305 | $-1,126 | $-3,468 |
| Increase (Decrease) in Accounts Receivable | $-2,917 | $79,948 | $93,507 | $164,856 |
| Increase (Decrease) in Inventories | $1,142 | $-4,149 | $3,522 | $20,260 |
| Increase (Decrease) in Contract with Customer, Asset | $-3,456 | $8,674 | $3,979 | $36,064 |
| Increase (Decrease) in Other Current Assets | $7,322 | $16,455 | $16,720 | $45,709 |
| Increase (Decrease) in Other Noncurrent Assets | $-2,067 | $1,557 | $-174 | $-36 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-10,047 | $86,460 | $57,894 | $170,088 |
| Increase (Decrease) in Contract with Customer, Liability | $19,051 | $16,089 | $54,550 | $200,043 |
| Increase (Decrease) in Other Noncurrent Liabilities | $162 | $-1,796 | $423 | $6,532 |
| Net Cash Provided by (Used in) Operating Activities | $153,902 | $286,096 | $234,404 | $371,422 |
| Payments to Acquire Productive Assets | $17,667 | $67,253 | $45,159 | $143,025 |
| Proceeds from Sale of Productive Assets | $20,602 | $833 | $3,694 | $764 |
| Payments to Acquire Equity Method Investments | $165 | $44,900 | $380 | $44,900 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $52,368 | $67,002 | $172,867 |
| Net Cash Provided by (Used in) Investing Activities | $2,770 | $-163,688 | $-108,847 | $-315,128 |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net | $2,381,562 | $996,400 | $2,896,346 | $110,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $2,464,221 | $996,400 | $2,896,346 | $75,000 |
| Proceeds from (Repayments of) Other Long-term Debt | $-3,338 | $-4,382 | $-4,257 | $-4,428 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $0 | $40,000 | $32,000 | $40,000 |
| Proceeds from (Payments to) Noncontrolling Interests | $-11,491 | $-8,592 | $-16,155 | $-1,945 |
| Payments for Repurchase of Common Stock | $8,284 | $41,644 | $44,028 | $19,577 |
| Proceeds from Stock Options Exercised | $22 | $0 | $19 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-105,750 | $-96,069 | $-100,495 | $-87,464 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $50,922 | $26,339 | $25,062 | $26,339 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $75,770 | $127,171 | $100,832 | $156,932 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $2,089 | $882 | $536 | $2,365 |
| Income Taxes Paid, Net | $12,056 | $117,314 | $61,614 | $128,500 |
| Operating Income (Loss) | $159,776 | $383,529 | $300,876 | $492,848 |
| Business Combination, Integration Related Costs | $277 | $1,145 | $714 | $725 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $119,787 | $311,842 | $232,501 | $457,908 |
| Weighted Average Number of Shares Outstanding, Basic | 20,196,850 | 19,917,463 | 20,160,143 | 19,891,298 |
| Weighted Average Number of Shares Outstanding, Diluted | 20,413,032 | 20,182,797 | 20,414,932 | 20,181,656 |
| Gross Profit | $444,539 | $859,497 | $696,590 | $1,048,468 |
| Cost of Goods and Services Sold | $1,932,688 | $2,511,971 | $2,187,768 | $2,937,274 |
| Revenues | $2,377,227 | $3,371,468 | $2,884,358 | $3,985,742 |
| Income Tax Expense (Benefit) | $38,761 | $96,805 | $72,165 | $139,286 |
| Selling, General and Administrative Expense | $298,625 | $474,978 | $396,684 | $554,985 |
| Other Nonoperating Income (Expense) | $1,794 | $12,170 | $5,128 | $8,452 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $158,548 | — | $304,666 | $365,394 |
| Fair Value of Assets Acquired | $4,712 | $789 | $0 | $789 |
| Noncash or Part Noncash Acquisition, Other Liabilities Assumed | — | $0 | $2,790 | $0 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | — | $62,099 | $33,214 | $188,274 |
| Unrealized Gain (Loss) on Investments | — | $7,485 | $1,789 | $59,465 |
| Payment for Contingent Consideration Liability, Financing Activities | — | $1,451 | $4,074 | $1,451 |