Installed Building Products, Inc.
Installed Building Products, Inc.
IBP
Valuace
48
Růst
63
Zdraví
67
Cena
$ 273.61
Dnes
-4.70 (-1.49%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues2,970.82,970.82,941.32,778.62,669.81,968.71,653.21,511.61,336.41,132.9863.0662.7518.0431.9301.3238.4
Cost of Revenues1,961.51,961.51,946.81,847.91,842.11,379.11,143.31,076.8964.8808.9610.5474.4378.0322.2227.2181.2
Gross Profit1,009.31,009.3994.5930.7827.8589.5510.0434.8371.6324.0252.4188.3140.1109.774.057.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues747.5778.2760.3684.8750.2760.6737.6692.9720.7706.5
Cost of Revenues486.0514.0500.4461.1498.4503.8486.2458.4485.8464.4
Gross Profit261.5264.2259.9223.7251.8256.8251.4234.5234.9242.1
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0515.0454.7364.6319.6289.2253.0222.9175.1137.1111.692.780.468.9
Depreciation & Amortization317.3103.8134.5125.7101.0103.387.678.658.755.134.823.22.811.47.78.4
Total Operating Expenses622.9622.9612.0561.6498.5401.6348.1313.7278.4249.8186.4143.3114.596.682.674.4
Operating Income386.4386.4382.5369.1345.4187.9161.9121.293.274.366.145.025.613.1-1.9-17.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0136.6128.8
Depreciation & Amortization210.635.535.635.635.333.733.432.131.631.6
Total Operating Expenses152.7157.4158.9153.9153.3155.5156.6146.6136.6139.8
Operating Income108.8106.8101.069.898.5101.394.887.998.3102.3
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense31.731.736.937.041.632.830.328.120.517.46.23.73.22.32.07.0
Other Expense-29.4-29.4-36.1-36.0-42.1-32.4-30.7-28.6-0.5-1.1-0.30.70.20.16.818.4
IBT357.0357.0346.4333.1303.3155.5131.292.672.255.859.641.922.610.9-3.7-5.7
Income Tax Expense91.691.689.889.479.936.733.924.417.414.721.215.48.64.20.61.4
Net Income265.4265.4256.6243.7223.4118.897.268.254.741.138.426.513.96.0-1.9-9.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense8.26.98.38.39.17.78.211.97.89.7
Other Expense-6.8-6.5-7.6-8.5-9.1-7.4-8.1-11.5-7.3-9.5
IBT102.0100.393.461.389.493.986.776.490.392.8
Income Tax Expense25.425.924.415.922.525.321.520.525.424.8
Net Income76.674.469.045.466.968.665.255.964.868.0
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$8.65$7.78$4.04$3.30$2.29$1.76$1.30$1.23$0.85$-0.20$-0.01$-0.07$-0.31
EPS Diluted$0.00$0.00$0.00$8.61$7.74$4.01$3.27$2.28$1.75$1.30$1.23$0.85$-0.20$-0.01$-0.07$-0.31
Shares Outstanding26.926.928.028.228.729.429.529.831.131.631.331.330.129.528.828.8
Diluted Shares Outstanding27.027.028.228.328.929.629.729.931.231.831.431.330.129.528.828.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.30$2.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.29$2.40
Shares Outstanding26.927.127.327.527.828.028.228.228.228.2
Diluted Shares Outstanding27.027.227.427.727.928.128.328.428.428.3
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents380.3327.6386.5229.6333.5231.5177.990.462.514.56.810.84.13.92.5
Short Term Investments0.00.00.00.00.00.038.010.130.10.00.00.00.00.00.0
Total Cash & ST Investments380.3327.6386.5229.6333.5231.5215.9100.592.614.56.810.84.13.92.5
Accounts Receivable473.8433.9455.0397.2312.8266.6244.5214.1180.7128.5103.272.358.946.935.0
Inventory175.6194.6162.8176.6143.077.274.661.248.340.229.324.019.716.712.3
Other Current Assets57.798.865.780.970.048.747.035.833.39.210.912.35.95.43.5
Total Current Assets1,087.41,054.91,070.0884.4859.3623.9581.9411.5354.9192.4150.2119.395.575.856.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents333.3305.2298.7327.6406.2380.3399.9386.5339.8255.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments333.3305.2298.7327.6406.2380.3399.9386.5339.8255.2
Accounts Receivable482.7447.6419.4433.9451.0473.8460.8455.0427.1416.6
Inventory187.7192.0198.4194.6182.3175.6171.1162.8159.7163.4
Other Current Assets31.672.678.298.885.357.747.4131.473.382.9
Total Current Assets1,035.31,017.4994.71,054.91,124.81,087.41,079.21,070.0999.8918.1
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment240.9270.4215.3194.9175.8157.8152.190.181.167.857.639.429.517.98.2
Goodwill406.1432.6398.8373.6322.5216.9195.7173.0155.5107.190.553.449.349.148.3
Intangible Assets256.6270.5268.7283.5264.4171.4153.6149.8138.086.367.217.713.415.012.7
Long-Term Investments3.82.80.00.0-4.80.0-9.2-6.7-6.4-14.2-14.6-9.70.00.00.0
Other Long-Term Assets4.528.728.514.131.117.716.210.29.38.58.54.43.42.91.8
Total Long-Term Assets937.81,005.0911.3894.5793.9563.7517.5423.1383.8269.7223.9114.995.685.071.0
Total Assets2,025.22,059.91,981.31,778.91,653.21,187.71,099.5834.7738.7462.1374.1234.2191.1160.8127.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment282.8277.8273.3270.4253.1240.9225.6215.3211.8207.6
Goodwill444.3436.9435.6432.6415.1406.1400.4398.8395.2393.5
Intangible Assets260.3259.7266.9270.5255.8256.6260.5268.7271.3279.4
Long-Term Investments4.60.00.02.83.63.84.91.8-29.8-27.9
Other Long-Term Assets23.828.328.828.720.130.432.62.242.837.4
Total Long-Term Assets1,015.81,002.71,004.61,005.0947.7937.8924.0911.3921.1917.8
Total Assets2,051.12,020.11,999.32,059.92,072.52,025.22,003.21,981.31,921.01,835.9
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable157.5146.6158.6149.2132.7101.598.996.987.467.950.946.640.736.526.8
Short-Term Debt65.269.594.259.655.844.242.427.422.324.118.411.27.94.01.8
Other Current Liabilities129.9142.993.690.868.145.039.329.424.719.913.67.56.92.22.1
Current Liabilities352.6359.0346.4328.1307.6236.5214.1181.7159.8130.197.476.664.452.838.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable137.9150.1142.3146.6169.4157.5156.8158.6143.6138.0
Short-Term Debt74.572.270.169.565.565.262.894.292.789.8
Other Current Liabilities138.0134.3132.3142.9141.8129.9120.193.688.486.7
Current Liabilities372.3356.6344.7359.0376.7352.6339.7346.4324.7314.5
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt844.0908.8891.6886.4881.6578.8578.4436.0337.4142.6125.842.642.126.119.4
Capital Leases62.0103.587.584.874.357.751.68.612.115.320.426.922.012.24.5
Def. Tax Liability25.926.324.528.54.80.09.26.76.414.214.69.79.612.111.1
Total Liabilities1,339.91,354.61,311.01,285.41,236.4868.5849.4652.2528.2308.1259.6142.3181.5151.0121.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt910.8911.2906.4908.8901.4906.0901.3891.6890.5888.3
Capital Leases0.0107.3104.1103.594.695.489.156.587.586.1
Def. Tax Liability22.023.024.426.322.125.926.224.529.827.9
Total Liabilities1,372.51,355.61,338.41,354.61,356.11,339.91,324.01,311.01,292.81,275.3
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.30.30.30.30.30.30.30.30.30.30.30.381.217.415.6
Retained Earnings749.6865.5693.8513.1352.5269.4173.4105.248.47.3-31.1-57.7-71.6-11.6-9.7
Comprehensive Income38.435.033.740.6-0.2-8.8-7.1-0.40.5-88.9-71.0-58.5-52.1-50.3-50.4
Total Common Equity685.3705.3670.3493.5416.8319.2250.0182.5210.5154.0114.591.99.69.85.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings976.8912.5853.6865.5808.4749.6694.2693.8638.3579.7
Comprehensive Income23.425.629.735.027.838.438.433.745.139.7
Total Common Equity678.6664.5660.9705.3716.4685.3679.2670.3628.2560.7
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt971.2978.3954.8946.0937.4623.0620.8463.5359.7166.7144.253.750.130.121.3
Book Value685.3705.3670.3493.5416.8319.2250.0182.5210.5154.0114.591.99.69.85.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value678.6664.5660.9705.3716.4685.3679.2670.3628.2560.7
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income254.0265.4256.6243.7223.4118.897.268.254.741.138.426.513.96.0-1.9-9.0
Depreciation & Amortization128.6144.9134.5125.7117.7102.988.079.158.755.134.823.215.011.47.78.4
Stock-Based Compensation17.521.519.415.913.813.810.88.77.86.61.92.10.30.74.70.8
Change Working Capital-34.1-60.0-71.2-40.6-72.5-103.4-13.1-47.3-29.0-33.5-4.6-15.5-10.6-12.0-4.71.8
Change In Accounts Receivable-26.0-13.7-10.8-25.1-76.5-16.8-10.5-29.6-30.2-20.0-18.8-17.5-10.7-12.8-6.9-5.5
Change In Accounts Payable19.8-25.2-18.85.19.626.4-0.20.98.16.312.4-2.54.63.92.0-1.0
Change In Inventories-9.6-5.8-26.316.5-16.5-54.00.2-10.6-15.7-3.7-8.7-2.8-2.9-2.9-1.81.6
Other Non-cash Items168.7-4.1-1.0-5.0-11.66.76.39.13.95.53.3-0.31.3-0.1-0.4-13.2
Cash from Operations365.90.00.0340.2277.9138.3180.8123.196.668.873.334.519.64.24.6-12.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income76.6-56.769.045.466.968.665.255.964.968.0
Depreciation & Amortization38.2-71.235.635.635.333.733.432.131.631.6
Stock-Based Compensation38.6-11.25.35.96.24.54.74.05.33.5
Change Working Capital-57.312.4-18.15.7-34.1-3.7-27.1-6.3-11.110.4
Change In Accounts Receivable3.816.4-28.812.420.7-13.1-14.8-3.63.6-11.2
Change In Accounts Payable-16.10.26.1-1.6-26.39.1-0.2-1.413.48.0
Change In Inventories-14.3-3.06.4-3.4-9.9-5.0-3.4-8.0-2.24.0
Other Non-cash Items-34.9-55.8-1.4-0.50.5-1.72.8-0.9-1.4-2.8
Cash from Operations0.00.00.00.00.00.00.00.089.7112.4
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-75.9-70.6-88.6-61.6-45.6-37.0-33.6-50.2-35.2-31.7-27.0-27.3-6.2-2.7-2.9-1.1
Acquisitions-39.7-51.5-88.6-59.6-113.5-241.3-76.4-51.7-57.7-137.1-53.3-84.3-12.4-1.2-0.80.0
Investments-3.90.00.00.0-344.40.0-0.8-52.8-22.8-30.20.00.00.00.00.00.0
Sales of Investment8.90.017.50.0345.00.038.725.142.81.00.00.00.00.00.00.0
Other Investing Activities11.50.00.017.8-0.1-0.2-5.7-2.1-1.1-2.40.70.22.41.31.01.2
Cash from Investing-99.10.00.0-103.4-158.7-278.4-77.8-131.7-74.1-200.4-79.6-111.4-16.1-2.5-2.70.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-126.635.8-15.6-20.2-21.9-24.1-20.8-21.8-14.7-18.6
Acquisitions-76.314.2-2.2-8.3-46.2-19.2-17.5-4.1-14.1-4.7
Investments0.00.00.00.00.00.00.00.0-4.50.6
Sales of Investment0.8-0.40.00.40.00.00.00.04.54.4
Other Investing Activities0.00.00.00.00.00.00.00.03.3-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-25.5-18.4
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-15.80.00.01.3-37.5-228.4-29.3-221.2-22.5-240.1-154.3-187.8-37.7-7.1-3.5-16.6
Debt Issued38.0978.323.510.146.1542.831.5378.6126.2433.1176.8278.241.427.112.337.9
Issuance of Common Stock2.00.00.00.00.00.00.00.00.010.90.00.0102.10.02.512.6
Repurchase of Common Stock-58.8-172.6-145.3-12.9-137.60.0-33.90.0-89.40.00.0-6.1-81.00.00.00.0
Dividends Paid-83.80.00.0-63.1-62.7-35.30.00.00.00.00.00.0-25.00.00.00.0
Other Financing Activities3.90.00.0-11.814.6505.813.9317.3117.2408.9168.3266.844.95.60.515.9
Cash from Financing-141.70.00.0-79.9-223.1242.1-49.496.15.4179.714.072.93.2-1.5-0.511.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.01.10.2
Debt Issued985.31.96.9-1.811.4-4.37.19.33.14.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-46.8-51.4-49.2-34.3-78.9-20.7-45.7-0.2-6.30.0
Dividends Paid0.00.00.00.00.00.00.00.0-9.3-9.3
Other Financing Activities0.00.00.00.00.00.00.00.03.8-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-17.4-9.6
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash125.1-5.7-58.9156.9-103.9102.053.687.427.948.07.7-3.96.70.21.4-0.6
Closing Cash Balance380.3321.9327.6386.5229.6333.5231.5177.990.462.514.56.810.84.13.92.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11.428.16.5-28.9-78.625.9-19.613.446.784.5
Closing Cash Balance321.9333.3305.2298.7327.6406.2380.3399.9386.5339.8
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow290.0300.8251.4278.6232.3101.3147.272.961.437.146.37.213.41.61.7-13.8
Real Free Cash Flow272.6279.3232.0262.7218.487.6136.464.253.630.544.45.113.10.9-3.0-14.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow49.3-146.774.871.952.977.358.263.075.093.9
Real Free Cash Flow10.7-135.569.566.046.772.853.559.069.790.4
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