IESC Expense Breakdown
IESC Expense Breakdown summary
IES Holdings, Inc. (IESC). Quarter ended 2023-12-31 · every identified expense is compared with declared total expense. Share-based compensation is disclosed as a non-additive memo item because it is already allocated within functional expenses.
| Date | Component | Amount | Accounting treatment |
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| 2023-12-31 | Cost of goods and services sold | $490.64M (77.33%) | Counted expense |
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| 2023-12-31 | Selling, general and administrative | $85.85M (13.53%) | Counted operating expense |
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| 2023-12-31 | Depreciation, depletion and amortization | $7.62M (1.20%) | Counted operating expense |
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| 2023-12-31 | Other expense, including interest expense | $397,000.00 (0.06%) | Separately reported non-operating expense, including interest expense |
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| 2023-12-31 | Income tax | $15.4M (2.43%) | Counted expense |
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| 2023-12-31 | Share-based compensation | $1.41M (0.22%) | Included in reported functional expense categories; shown as a non-additive memo item. |
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| 2023-12-31 | Expenses unaccounted for | -$6.41M (-1.01%) | Signed difference between declared total expense and every additive identified expense; always shown |
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| 2023-12-31 | Total identified expense | $599.9M (94.56%) | Sum of additive identified expenses; excludes non-additive share-based compensation memo |
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| 2023-12-31 | Declared total expense | $593.49M (93.54%) | Declared revenue less declared net income |
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Complete retained expense history
| Date | Cost of goods and services sold | Selling, general and administrative | Depreciation, depletion and amortization | Other expense, including interest expense | Income tax | Share-based compensation | Expenses unaccounted for | Total identified expense | Declared total expense | Restructuring charges |
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| 2023-12-31 | $490.64M (77.33%) | $85.85M (13.53%) | $7.62M (1.20%) | $397,000.00 (0.06%) | $15.4M (2.43%) | $1.41M (0.22%) | -$6.41M (-1.01%) | $599.9M (94.56%) | $593.49M (93.54%) | — |
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| 2023-06-30 | $476.84M (81.59%) | $74.3M (12.71%) | — | $391,000.00 (0.07%) | $8.26M (1.41%) | — | $2.11M (0.36%) | $559.8M (95.78%) | $561.91M (96.14%) | — |
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| 2023-03-31 | $467.96M (82.26%) | $69.35M (12.19%) | — | $1.05M (0.18%) | $8.16M (1.43%) | — | $820,000.00 (0.14%) | $546.51M (96.07%) | $547.33M (96.21%) | — |
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| 2022-12-31 | $479.44M (83.40%) | $67.77M (11.79%) | $6.39M (1.11%) | $1.18M (0.21%) | $10.03M (1.74%) | $905,000.00 (0.16%) | -$16.33M (-2.84%) | $564.8M (98.25%) | $548.47M (95.41%) | — |
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| 2022-06-30 | $484.5M (85.40%) | $67.09M (11.83%) | — | $761,000.00 (0.13%) | $3.61M (0.64%) | — | $1.88M (0.33%) | $555.96M (98.00%) | $557.84M (98.33%) | — |
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| 2022-03-31 | $443.09M (88.34%) | $63.43M (12.65%) | — | $543,000.00 (0.11%) | -$1.29M (-0.26%) | — | $1.24M (0.25%) | $505.77M (100.83%) | $507.01M (101.08%) | — |
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| 2021-12-31 | $400.78M (83.41%) | $59.4M (12.36%) | $6.21M (1.29%) | $436,000.00 (0.09%) | $3.98M (0.83%) | $900,000.00 (0.19%) | -$4.77M (-0.99%) | $470.82M (97.98%) | $466.05M (96.99%) | — |
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| 2021-06-30 | $333.04M (82.06%) | $50.34M (12.40%) | — | $240,000.00 (0.06%) | $2.64M (0.65%) | — | $306,000.00 (0.08%) | $386.26M (95.17%) | $386.57M (95.24%) | — |
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| 2021-03-31 | $267.09M (80.46%) | $47.66M (14.36%) | — | $225,000.00 (0.07%) | $3.61M (1.09%) | — | $547,000.00 (0.16%) | $318.58M (95.97%) | $319.13M (96.13%) | — |
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| 2020-12-31 | $256.16M (81.36%) | $42.79M (13.59%) | $4.02M (1.28%) | $172,000.00 (0.05%) | $3.64M (1.16%) | $842,000.00 (0.27%) | -$4.04M (-1.28%) | $306.78M (97.44%) | $302.74M (96.16%) | — |
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| 2020-09-30 | — | — | — | — | — | — | $315.81M (95.58%) | $0.00 (0%) | $315.81M (95.58%) | — |
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| 2020-06-30 | $234.81M (80.10%) | $44.26M (15.10%) | — | $269,000.00 (0.09%) | $1.7M (0.58%) | — | -$165,000.00 (-0.06%) | $281.03M (95.87%) | $280.87M (95.82%) | — |
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| 2020-03-31 | $240.01M (82.40%) | $42.04M (14.43%) | — | $320,000.00 (0.11%) | $2.43M (0.83%) | — | $249,000.00 (0.09%) | $284.8M (97.78%) | $285.05M (97.86%) | — |
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| 2019-12-31 | $225.83M (81.81%) | $37.87M (13.72%) | $2.36M (0.86%) | $239,000.00 (0.09%) | $3.47M (1.26%) | $931,000.00 (0.34%) | -$2.23M (-0.81%) | $269.77M (97.73%) | $267.54M (96.92%) | — |
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| 2019-09-30 | — | — | — | — | — | — | $283.75M (96.64%) | $0.00 (0%) | $283.75M (96.64%) | — |
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| 2019-06-30 | $236.24M (83.58%) | $36.33M (12.86%) | — | $451,000.00 (0.16%) | -$1.21M (-0.43%) | — | -$152,000.00 (-0.05%) | $271.81M (96.17%) | $271.66M (96.12%) | — |
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| 2019-03-31 | $213.68M (83.17%) | $35.07M (13.65%) | — | $535,000.00 (0.21%) | $2.34M (0.91%) | — | -$195,000.00 (-0.08%) | $251.62M (97.94%) | $251.43M (97.86%) | — |
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| 2018-12-31 | $202.24M (82.94%) | $32.09M (13.16%) | $2.37M (0.97%) | $547,000.00 (0.22%) | $1.91M (0.78%) | $49,000.00 (0.02%) | -$2.2M (-0.90%) | $239.15M (98.08%) | $236.96M (97.18%) | — |
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| 2018-09-30 | — | — | — | — | — | — | $235.6M (98.05%) | $0.00 (0%) | $235.6M (98.05%) | — |
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| 2018-06-30 | $190.04M (81.71%) | $32.37M (13.92%) | — | $513,000.00 (0.22%) | $1.04M (0.45%) | — | $98,000.00 (0.04%) | $223.96M (96.30%) | $224.06M (96.34%) | — |
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| 2018-03-31 | $171.84M (83.55%) | $29.65M (14.41%) | — | $473,000.00 (0.23%) | $1.43M (0.69%) | — | $74,000.00 (0.04%) | $203.38M (98.88%) | $203.46M (98.92%) | — |
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| 2017-12-31 | $165.24M (83.33%) | $30.09M (15.17%) | $2.21M (1.11%) | $441,000.00 (0.22%) | $32.16M (16.22%) | — | -$2.26M (-1.14%) | $230.13M (116.05%) | $227.87M (114.91%) | — |
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| 2017-09-30 | — | — | — | — | — | — | $203.44M (98.48%) | $0.00 (0%) | $203.44M (98.48%) | — |
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| 2017-06-30 | — | $30.77M (14.77%) | — | $407,000.00 (0.20%) | -$1.52M (-0.73%) | — | $172.8M (82.95%) | $29.66M (14.24%) | $202.46M (97.18%) | — |
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| 2017-03-31 | — | $30.12M (14.79%) | — | $428,000.00 (0.21%) | $682,000.00 (0.33%) | — | $171.9M (84.40%) | $31.23M (15.33%) | $203.13M (99.74%) | — |
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| 2016-12-31 | — | $28.19M (14.67%) | $2.06M (1.07%) | $446,000.00 (0.23%) | $2.63M (1.37%) | — | $154.98M (80.64%) | $33.33M (17.34%) | $188.31M (97.99%) | — |
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| 2016-09-30 | — | — | — | — | — | — | $103.67M (50.41%) | $0.00 (0%) | $103.67M (50.41%) | — |
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| 2016-06-30 | — | $25.72M (14.32%) | — | $299,000.00 (0.17%) | -$2.94M (-1.64%) | — | $145.72M (81.13%) | $23.08M (12.85%) | $168.79M (93.98%) | — |
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| 2016-03-31 | — | $24.27M (15.17%) | — | $303,000.00 (0.19%) | $10,000.00 (0.01%) | — | $133.21M (83.26%) | $24.58M (15.36%) | $157.79M (98.63%) | — |
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| 2015-12-31 | — | $22.51M (14.93%) | $816,000.00 (0.54%) | $293,000.00 (0.19%) | -$942,000.00 (-0.62%) | — | $122.29M (81.11%) | $22.68M (15.04%) | $144.97M (96.15%) | — |
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| 2015-09-30 | — | — | — | — | — | — | $152.21M (95.32%) | $0.00 (0%) | $152.21M (95.32%) | — |
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| 2015-06-30 | — | $20.55M (14.26%) | — | $261,000.00 (0.18%) | $339,000.00 (0.24%) | — | $118.98M (82.58%) | $21.15M (14.68%) | $140.13M (97.25%) | — |
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| 2015-03-31 | — | $19.41M (14.51%) | — | $311,000.00 (0.23%) | $304,000.00 (0.23%) | — | $111.92M (83.68%) | $20.02M (14.97%) | $131.94M (98.65%) | — |
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| 2014-12-31 | — | $18.7M (13.72%) | $579,000.00 (0.42%) | $288,000.00 (0.21%) | $265,000.00 (0.19%) | — | $113.21M (83.04%) | $19.83M (14.55%) | $133.04M (97.59%) | — |
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| 2014-09-30 | — | — | — | — | — | — | $133.73M (98.43%) | $0.00 (0%) | $133.73M (98.43%) | — |
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| 2014-06-30 | — | $19.11M (14.03%) | — | $348,000.00 (0.26%) | $422,000.00 (0.31%) | — | $113.64M (83.44%) | $19.88M (14.60%) | $133.52M (98.04%) | $0.00 (0%) |
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| 2014-03-31 | — | $19.17M (15.94%) | — | $401,000.00 (0.33%) | $44,000.00 (0.04%) | — | $100.25M (83.36%) | $19.62M (16.31%) | $119.87M (99.67%) | $0.00 (0%) |
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| 2013-12-31 | — | $17.57M (14.63%) | $617,000.00 (0.51%) | $518,000.00 (0.43%) | -$1,000.00 (0%) | — | $101.25M (84.32%) | $18.71M (15.58%) | $119.96M (99.90%) | $0.00 (0%) |
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| 2013-09-30 | — | — | — | — | — | — | $125.63M (101.49%) | $0.00 (0%) | $125.63M (101.49%) | — |
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| 2013-06-30 | — | $16.58M (13.64%) | — | $372,000.00 (0.31%) | $95,000.00 (0.08%) | — | $105.65M (86.92%) | $17.04M (14.02%) | $122.69M (100.94%) | -$2,000.00 (0%) |
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| 2013-03-31 | — | $16.61M (13.61%) | — | $449,000.00 (0.37%) | $53,000.00 (0.04%) | — | $105.98M (86.87%) | $17.12M (14.03%) | $123.1M (100.90%) | $10,000.00 (0.01%) |
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| 2012-12-31 | — | $14.92M (11.73%) | $539,000.00 (0.42%) | $607,000.00 (0.48%) | $115,000.00 (0.09%) | — | $110.53M (86.85%) | $16.23M (12.75%) | $126.75M (99.60%) | $43,000.00 (0.03%) |
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| 2012-09-30 | — | — | — | — | — | — | $124.86M (101.19%) | $0.00 (0%) | $124.86M (101.19%) | — |
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| 2012-06-30 | — | $14.96M (12.88%) | -$534,000.00 (-0.46%) | $524,000.00 (0.45%) | $8,000.00 (0.01%) | — | $104.2M (89.73%) | $15.11M (13.01%) | $119.3M (102.73%) | $153,000.00 (0.13%) |
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| 2012-03-31 | — | $14.41M (13.39%) | — | $543,000.00 (0.50%) | $51,000.00 (0.05%) | — | $95.77M (89.00%) | $15.27M (14.19%) | $111.04M (103.19%) | $264,000.00 (0.25%) |
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| 2011-12-31 | — | $12.66M (11.61%) | $522,000.00 (0.48%) | $622,000.00 (0.57%) | -$19,000.00 (-0.02%) | — | $98.34M (90.22%) | $14.38M (13.19%) | $112.72M (103.41%) | $600,000.00 (0.55%) |
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| 2011-09-30 | — | — | — | — | — | — | $122.68M (110.86%) | $0.00 (0%) | $122.68M (110.86%) | — |
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| 2011-06-30 | — | $18.14M (17.40%) | $1.5M (1.44%) | $571,000.00 (0.55%) | -$103,000.00 (-0.10%) | — | $93.89M (90.03%) | $21.78M (20.88%) | $115.66M (110.91%) | $1.67M (1.60%) |
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| 2011-03-31 | — | — | — | — | — | — | $110.16M (110.13%) | $0.00 (0%) | $110.16M (110.13%) | — |
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| 2010-12-31 | — | $18.65M (20.46%) | $1.86M (2.04%) | $599,000.00 (0.66%) | -$676,000.00 (-0.74%) | — | $75.03M (82.30%) | $20.43M (22.41%) | $95.46M (104.72%) | $0.00 (0%) |
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| 2010-06-30 | — | $21.1M (17.38%) | — | $784,000.00 (0.65%) | -$98,000.00 (-0.08%) | — | $106.18M (87.46%) | $21.78M (17.94%) | $127.96M (105.40%) | — |
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