IBP - Installed Building Products, Inc.
NYSE
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Industrials
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Building Products & Equipment
Columbus,
United States
Type: Equity
IBP price evolution
IBP
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $380.3 | $399.9 | $386.5 | |
| Short term investments | ||||
| Net receivables | $489.1 | $439.6 | $425.5 | $423.3 |
| Inventory | $182.3 | $175.6 | $171.1 | $162.8 |
| Total current assets | $1124.8 | $1087.4 | $1079.2 | $1070 |
| Long term investments | ||||
| Property, plant & equipment | $253.1 | $240.9 | $225.6 | $215.3 |
| Goodwill & intangible assets | $662.7 | $660.9 | $667.5 | |
| Total noncurrent assets | $937.8 | $924 | $911.3 | |
| Total investments | ||||
| Total assets | $2072.5 | $2025.2 | $2003.2 | $1981.3 |
| Current liabilities | ||||
| Accounts payable | $169.4 | $157.5 | $156.8 | $158.6 |
| Deferred revenue | ||||
| Short long term debt | $65.2 | $62.8 | $63.2 | |
| Total current liabilities | $376.7 | $352.6 | $339.7 | $346.4 |
| Long term debt | $846.8 | $906 | $901.3 | $891.6 |
| Total noncurrent liabilities | $987.3 | $984.3 | $964.6 | |
| Total debt | $971.2 | $964.1 | $954.8 | |
| Total liabilities | $1356.1 | $1339.9 | $1324 | $1311 |
| Shareholders' equity | ||||
| Retained earnings | $808.4 | $749.6 | $694.2 | $693.8 |
| Other shareholder equity | $27.8 | $38.4 | $38.4 | $33.7 |
| Total shareholder equity | $685.3 | $679.2 | $670.3 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $386.5 | $229.63 | $333.49 | $231.52 |
| Short term investments | ||||
| Net receivables | $423.3 | $426.65 | $312.77 | $266.57 |
| Inventory | $162.8 | $176.63 | $143.04 | $77.18 |
| Total current assets | $1070 | $884.41 | $859.32 | $623.94 |
| Long term investments | ||||
| Property, plant & equipment | $215.3 | $194.95 | $175.8 | $157.79 |
| Goodwill & intangible assets | $667.5 | $657.03 | $586.94 | $388.26 |
| Total noncurrent assets | $911.3 | $894.52 | $793.89 | $563.73 |
| Total investments | ||||
| Total assets | $1981.3 | $1778.93 | $1653.2 | $1187.68 |
| Current liabilities | ||||
| Accounts payable | $158.6 | $149.19 | $132.71 | $101.46 |
| Deferred revenue | ||||
| Short long term debt | $63.2 | $59.64 | $55.81 | $44.19 |
| Total current liabilities | $346.4 | $328.06 | $307.57 | $236.47 |
| Long term debt | $891.6 | $836.57 | $881.57 | $578.8 |
| Total noncurrent liabilities | $964.6 | $957.37 | $928.79 | $632.02 |
| Total debt | $954.8 | $945.99 | $937.38 | $622.99 |
| Total liabilities | $1311 | $1285.43 | $1236.36 | $868.49 |
| Shareholders' equity | ||||
| Retained earnings | $693.8 | $513.1 | $352.54 | $269.42 |
| Other shareholder equity | $33.7 | $40.56 | -$0.23 | -$8.76 |
| Total shareholder equity | $670.3 | $493.5 | $416.84 | $319.18 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $760.6 | $737.6 | $692.9 | $720.73 |
| Cost of revenue | $486.2 | $458.4 | $475.02 | |
| Gross Profit | $256.8 | $251.4 | $234.5 | $245.71 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $141.2 | $135.9 | $137.35 | |
| Total operating expenses | $155 | $156.6 | $146.6 | $147.67 |
| Operating income | $94.8 | $87.9 | $98.04 | |
| Income from continuing operations | ||||
| EBIT | $94.9 | $88.3 | $98.04 | |
| Income tax expense | $25.3 | $21.5 | $20.5 | $25.42 |
| Interest expense | -$7.7 | $8.2 | $11.9 | $7.78 |
| Net income | ||||
| Net income | $68.6 | $65.2 | $55.9 | $64.84 |
| Income (for common shares) | $65.2 | $55.9 | $64.84 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2778.6 | $2669.84 | $1968.65 | $1653.22 |
| Cost of revenue | $1847.9 | $1842.06 | $1379.13 | $1143.25 |
| Gross Profit | $930.7 | $827.78 | $589.52 | $509.97 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $517.1 | $454.72 | $364.56 | $319.57 |
| Total operating expenses | $560.6 | $499.01 | $401.2 | $348.51 |
| Operating income | $370.1 | $328.77 | $188.32 | $161.47 |
| Income from continuing operations | ||||
| EBIT | $370.1 | $344.88 | $188.32 | $161.47 |
| Income tax expense | $89.4 | $79.88 | $36.71 | $33.94 |
| Interest expense | $37 | $41.57 | $32.84 | $30.29 |
| Net income | ||||
| Net income | $243.7 | $223.43 | $118.76 | $97.24 |
| Income (for common shares) | $243.7 | $223.43 | $118.76 | $97.24 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $65.2 | $55.9 | $64.84 | |
| Operating activities | ||||
| Depreciation | $33.4 | $32.1 | $31.56 | |
| Business acquisitions & disposals | -$18.6 | -$4.1 | -$14.76 | |
| Stock-based compensation | $4.7 | $4 | $5.26 | |
| Total cash flows from operations | $79 | $84.8 | $89.66 | |
| Investing activities | ||||
| Capital expenditures | -$19.7 | -$21.1 | -$14.05 | |
| Investments | $4.5 | $4.5 | $4.54 | |
| Total cash flows from investing | -$94.4 | -$34.1 | -$21.1 | -$25.52 |
| Financing activities | ||||
| Dividends paid | -$75 | -$10.3 | -$54.9 | -$9.32 |
| Sale and purchase of stock | -$45.7 | -$6.3 | ||
| Net borrowings | -$0.1 | $5.3 | $1 | |
| Total cash flows from financing | -$151.1 | -$64.5 | -$50.3 | -$17.37 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $19.7 | -$19.6 | $13.4 | $46.77 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $243.7 | $223.43 | $118.76 | $97.24 |
| Operating activities | ||||
| Depreciation | $125.7 | $117.68 | $102.9 | $88 |
| Business acquisitions & disposals | -$59.6 | -$113.54 | -$241.31 | -$76.45 |
| Stock-based compensation | $15.9 | $13.82 | $13.75 | $10.83 |
| Total cash flows from operations | $340.2 | $277.9 | $138.31 | $180.79 |
| Investing activities | ||||
| Capital expenditures | -$58.9 | -$43.69 | -$34.28 | -$32.4 |
| Investments | $16.7 | $0.61 | $37.92 | |
| Total cash flows from investing | -$103.4 | -$158.67 | -$278.44 | -$77.79 |
| Financing activities | ||||
| Dividends paid | -$63.1 | -$62.67 | -$35.29 | |
| Sale and purchase of stock | -$6.3 | -$137.56 | -$33.92 | |
| Net borrowings | $0.8 | -$7.19 | $291.89 | -$8.18 |
| Total cash flows from financing | -$79.9 | -$223.09 | $242.09 | -$49.36 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $156.9 | -$103.86 | $101.97 | $53.63 |
News
Fundamentals
| Market cap | $4.89B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 28.14M |
| Revenue | $2.91B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $254.54M |
| Revenue Q/Q | 7.66% |
| Revenue Y/Y | 6.10% |
| P/E ratio | 19.20 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.68 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $9.04 |
|---|---|
| ROA | 12.60% |
| ROE | N/A |
| Debt/Equity | 1.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.99 |
| Quick ratio | 2.50 |