NYSE:IBP - US45780R1014 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 305.20M | 327.60M | 386.50M | 229.60M | 333.50M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 481.10M | 467.10M | 455.00M | 426.70M | 345.40M | |||
Inventories | 192.00M | 194.60M | 162.80M | 176.60M | 143.00M | |||
Other Current Assets | 39.10M | 65.60M | 65.70M | 51.50M | 37.30M | |||
Total Current Assets | 1.02B | 1.05B | 1.07B | 884.40M | 859.30M | |||
Non-Current Assets | ||||||||
PPE Net | 277.80M | 270.40M | 215.30M | 194.90M | 175.80M | |||
Goodwill | 436.90M | 432.60M | 398.80M | 373.60M | 322.50M | |||
Intangibles | 259.70M | 270.50M | 268.70M | 283.50M | 264.40M | |||
Other Non-Current Assets | 28.30M | 31.50M | 28.50M | 42.50M | 31.10M | |||
Total Non-Current Assets | 1.00B | 1.00B | 911.30M | 894.50M | 793.90M | |||
TOTAL ASSETS | 2.02B | 2.06B | 1.98B | 1.78B | 1.65B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 36.10M | 35.20M | 34.90M | 33.50M | 32.60M | |||
Accrued Expenses | 99.60M | 119.10M | 106.50M | 95.20M | 88.10M | |||
Accounts Payable | 150.10M | 146.60M | 158.60M | 149.20M | 132.70M | |||
Other Current Liabilities | 70.80M | 58.10M | 46.40M | 50.20M | 54.20M | |||
Total Current Liabilities | 356.60M | 359.00M | 346.40M | 328.10M | 307.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 847.00M | 847.80M | 841.70M | 836.60M | 835.50M | |||
Deferred Taxes/Income | 23.00M | 26.30M | 24.50M | 28.50M | 4.80M | |||
Other Non-Current Liabilities | 129.00M | 121.50M | 98.40M | 92.30M | 88.50M | |||
Total Non-Current Liabilities | 999.00M | 995.60M | 964.60M | 957.30M | 928.80M | |||
TOTAL LIABILITIES | 1.36B | 1.35B | 1.31B | 1.29B | 1.24B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 912.50M | 865.50M | 693.80M | 513.10M | 352.50M | |||
Additional Paid In Capital | 275.40M | 261.30M | 244.70M | 228.80M | 211.40M | |||
Common Shares | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
Treasury Stock | -549.30M | -456.80M | -302.20M | -289.30M | -147.20M | |||
Other Shareholders' Equity | 25.60M | 35.00M | 33.70M | 40.60M | -200.00K | |||
Shares Outstanding | 27.33M | 27.76M | 28.37M | 28.30M | 29.70M | |||
Tangible Book Value per Share | -1.17 | 0.08 | 0.10 | -5.78 | -5.73 | |||
Total Shareholders' Equity | 664.50M | 705.30M | 670.30M | 493.50M | 416.80M | |||
TOTAL LIABILITIES AND EQUITY | 2.02B | 2.06B | 1.98B | 1.78B | 1.65B | |||
Statistics | ||||||||
Debt/Equity | 1.27 | 1.20 | 1.26 | 1.70 | 2.00 | |||
Current Ratio | 2.85 | 2.94 | 3.09 | 2.70 | 2.79 | |||
Return On Assets (ROA) | 12.37% | 12.46% | 12.30% | 12.56% | 7.19% | |||
Return On Equity (ROE) | 37.61% | 36.38% | 36.36% | 45.27% | 28.50% | |||
Return On Invested Capital (ROIC) | 16.49% | 16.86% | 16.71% | 16.86% | 10.43% | |||
Return On Invested Capital Ex Cash (ROICexc) | 20.20% | 20.89% | 21.88% | 20.03% | 13.87% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 41.47% | 42.80% | 47.02% | 43.37% | 33.02% |
All data in USD , ROIC based on taxRate of 0.26