INSTALLED BUILDING PRODUCTS (IBP)
US45780R1014 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 386.50M | 229.60M | 333.50M | 231.50M | 177.90M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 38.00M | |||
| Receivables | 455.00M | 426.70M | 345.40M | 290.90M | 266.70M | |||
| Inventories | 162.80M | 176.60M | 143.00M | 77.20M | 74.60M | |||
| Other Current Assets | 65.70M | 51.50M | 37.30M | 24.30M | 24.80M | |||
| Total Current Assets | 1.07B | 884.40M | 859.30M | 623.90M | 581.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 215.30M | 194.90M | 175.80M | 157.80M | 152.10M | |||
| Goodwill | 398.80M | 373.60M | 322.50M | 216.90M | 195.70M | |||
| Intangibles | 268.70M | 283.50M | 264.40M | 171.40M | 153.60M | |||
| Other Non-Current Assets | 28.50M | 42.50M | 31.10M | 17.70M | 16.20M | |||
| Total Non-Current Assets | 911.30M | 894.50M | 793.90M | 563.80M | 517.60M | |||
| TOTAL ASSETS | 1.98B | 1.78B | 1.65B | 1.19B | 1.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 34.90M | 33.50M | 32.60M | 25.40M | 26.90M | |||
| Accrued Expenses | 106.50M | 95.20M | 88.10M | 77.40M | 59.40M | |||
| Accounts Payable | 158.60M | 149.20M | 132.70M | 101.50M | 98.90M | |||
| Other Current Liabilities | 46.40M | 50.20M | 54.20M | 32.10M | 29.00M | |||
| Total Current Liabilities | 346.40M | 328.10M | 307.60M | 236.50M | 214.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 841.70M | 836.60M | 835.50M | 544.40M | 548.60M | |||
| Deferred Taxes/Income | 24.50M | 28.50M | 4.80M | 0.00 | 9.20M | |||
| Other Non-Current Liabilities | 98.40M | 92.30M | 88.50M | 87.60M | 77.50M | |||
| Total Non-Current Liabilities | 964.60M | 957.30M | 928.80M | 632.00M | 635.30M | |||
| TOTAL LIABILITIES | 1.31B | 1.29B | 1.24B | 868.50M | 849.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 693.80M | 513.10M | 352.50M | 269.40M | 173.40M | |||
| Additional Paid In Capital | 244.70M | 228.80M | 211.40M | 199.80M | 190.20M | |||
| Common Shares | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -302.20M | -289.30M | -147.20M | -141.70M | -106.80M | |||
| Other Shareholders' Equity | 33.70M | 40.60M | -200.00K | -8.80M | -7.10M | |||
| Shares Outstanding | 28.37M | 28.30M | 29.70M | 29.60M | 30.00M | |||
| Tangible Book Value per Share | 0.10 | -5.78 | -5.73 | -2.33 | -3.31 | |||
| Total Shareholders' Equity | 670.30M | 493.50M | 416.80M | 319.20M | 250.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.98B | 1.78B | 1.65B | 1.19B | 1.10B | |||
| Statistics | ||||||||
| Debt/Equity | 1.26 | 1.70 | 2.00 | 1.71 | 2.19 | |||
| Current Ratio | 3.09 | 2.70 | 2.79 | 2.64 | 2.72 | |||
| Return On Assets (ROA) | 12.30% | 12.56% | 7.19% | 8.18% | 6.20% | |||
| Return On Equity (ROE) | 36.36% | 45.27% | 28.50% | 30.45% | 27.28% | |||
| Return On Invested Capital (ROIC) | 16.66% | 16.81% | 10.40% | 12.71% | 10.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.82% | 19.98% | 13.83% | 16.80% | 13.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 46.88% | 43.24% | 32.92% | 36.48% | 28.27% | |||
All data in USD