Installed Building Products, Inc.
NYSE:IBP
236.25 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 386.5 | 229.627 | 333.485 | 231.52 | 177.889 | 90.442 | 62.51 | 14.482 | 6.818 | 10.761 | 4.065 | 3.898 | 2.528 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 37.961 | 10.06 | 30.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 386.5 | 229.627 | 333.485 | 231.52 | 215.85 | 100.502 | 92.563 | 14.482 | 6.818 | 10.761 | 4.065 | 3.898 | 2.528 |
| Net Receivables
| 455 | 397.222 | 312.767 | 266.566 | 244.519 | 214.121 | 180.725 | 128.466 | 103.198 | 72.28 | 58.867 | 46.874 | 35.015 |
| Inventory
| 162.8 | 176.629 | 143.039 | 77.179 | 74.606 | 61.162 | 48.346 | 40.229 | 29.337 | 23.971 | 19.731 | 16.718 | 12.325 |
| Other Current Assets
| 65.7 | 80.933 | 70.025 | 48.678 | 46.974 | 35.76 | 33.308 | 9.214 | 10.879 | 12.276 | 5.943 | 5.353 | 3.541 |
| Total Current Assets
| 1,070 | 884.411 | 859.316 | 623.943 | 581.949 | 411.545 | 354.942 | 192.391 | 150.232 | 119.288 | 95.512 | 75.768 | 56.554 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 215.3 | 194.948 | 175.804 | 157.788 | 152.101 | 90.117 | 81.075 | 67.788 | 57.592 | 39.37 | 29.475 | 17.931 | 8.198 |
| Goodwill
| 398.8 | 373.555 | 322.517 | 216.87 | 195.652 | 173.049 | 155.466 | 107.086 | 90.512 | 53.393 | 49.328 | 49.146 | 48.312 |
| Intangible Assets
| 268.7 | 283.473 | 264.421 | 171.393 | 153.562 | 149.79 | 137.991 | 86.317 | 67.218 | 17.718 | 13.4 | 15.023 | 12.711 |
| Goodwill and Intangible Assets
| 667.5 | 657.028 | 586.938 | 388.263 | 349.214 | 322.839 | 293.457 | 193.403 | 157.73 | 71.111 | 62.728 | 64.169 | 61.023 |
| Long Term Investments
| 1.8 | 5.313 | -4.819 | -0.035 | -9.175 | -6.695 | -6.444 | -14.239 | -14.582 | -9.746 | -0.042 | 0 | 0 |
| Tax Assets
| 24.5 | 28.458 | 4.819 | 0.035 | 9.175 | 6.695 | 6.444 | 14.239 | 14.582 | 9.746 | 0.042 | 0 | 0 |
| Other Non-Current Assets
| 2.2 | 8.774 | 31.144 | 17.682 | 16.215 | 10.157 | 9.272 | 8.513 | 8.528 | 4.393 | 3.355 | 2.884 | 1.751 |
| Total Non-Current Assets
| 911.3 | 894.521 | 793.886 | 563.733 | 517.53 | 423.113 | 383.804 | 269.704 | 223.85 | 114.874 | 95.558 | 84.984 | 70.972 |
| Total Assets
| 1,981.3 | 1,778.932 | 1,653.202 | 1,187.676 | 1,099.479 | 834.658 | 738.746 | 462.095 | 374.082 | 234.162 | 191.07 | 160.752 | 127.526 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 158.6 | 149.186 | 132.705 | 101.462 | 98.871 | 96.949 | 87.425 | 67.921 | 50.867 | 46.584 | 40.653 | 36.463 | 26.843 |
| Short Term Debt
| 63.2 | 59.636 | 55.81 | 44.186 | 42.37 | 27.448 | 22.316 | 24.121 | 18.432 | 11.16 | 7.918 | 4.008 | 1.848 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.562 | 0.223 |
| Deferred Revenue
| 0 | 28.458 | 50.964 | 45.876 | 33.636 | 27.923 | 25.399 | 18.212 | 14.488 | 11.311 | 8.942 | 10.124 | 7.361 |
| Other Current Liabilities
| 124.6 | 90.781 | 68.09 | 44.951 | 39.272 | 29.366 | 24.666 | 19.851 | 13.635 | 7.501 | 6.93 | 2.202 | 2.065 |
| Total Current Liabilities
| 346.4 | 328.061 | 307.569 | 236.475 | 214.149 | 181.686 | 159.806 | 130.105 | 97.422 | 76.556 | 64.443 | 52.797 | 38.117 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 835.1 | 886.357 | 881.565 | 578.8 | 578.413 | 436.006 | 337.406 | 142.599 | 125.755 | 42.578 | 42.141 | 26.067 | 19.407 |
| Deferred Revenue Non-Current
| 56.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.328 | 50.397 | 45.011 |
| Deferred Tax Liabilities Non-Current
| 24.5 | 28.458 | 4.819 | 0.035 | 9.175 | 6.695 | 6.444 | 14.239 | 14.582 | 9.746 | 9.571 | 12.101 | 11.147 |
| Other Non-Current Liabilities
| 48.5 | 42.557 | 42.409 | 53.184 | 47.711 | 27.773 | 24.562 | 21.175 | 21.84 | 13.408 | 9.006 | 9.626 | 7.903 |
| Total Non-Current Liabilities
| 964.6 | 957.372 | 928.793 | 632.019 | 635.299 | 470.474 | 368.412 | 178.013 | 162.177 | 65.732 | 117.046 | 98.191 | 83.468 |
| Total Liabilities
| 1,311 | 1,285.433 | 1,236.362 | 868.494 | 849.448 | 652.16 | 528.218 | 308.118 | 259.599 | 142.288 | 181.489 | 150.988 | 121.585 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.848 | 66.861 | 0 |
| Common Stock
| 0.3 | 0.334 | 0.333 | 0.331 | 0.329 | 0.327 | 0.325 | 0.321 | 0.32 | 0.319 | 81.172 | 17.408 | 15.638 |
| Retained Earnings
| 693.8 | 513.095 | 352.543 | 269.42 | 173.371 | 105.212 | 48.434 | 7.294 | -31.142 | -57.659 | -71.591 | -11.603 | -9.697 |
| Accumulated Other Comprehensive Income/Loss
| 33.7 | 40.56 | -0.227 | -8.763 | -7.143 | -0.431 | 0.507 | -88.936 | -70.957 | -58.487 | -52.14 | -50.265 | -50.43 |
| Other Total Stockholders Equity
| -57.5 | -60.49 | 64.191 | 58.194 | 83.474 | 77.39 | 161.262 | 235.298 | 216.262 | 207.701 | -84.708 | -12.637 | 50.43 |
| Total Shareholders Equity
| 670.3 | 493.499 | 416.84 | 319.182 | 250.031 | 182.498 | 210.528 | 153.977 | 114.483 | 91.874 | 9.581 | 9.764 | 5.941 |
| Total Equity
| 670.3 | 493.499 | 416.84 | 319.182 | 250.031 | 182.498 | 210.528 | 153.977 | 114.483 | 91.874 | 9.581 | 9.764 | 5.941 |
| Total Liabilities & Shareholders Equity
| 1,981.3 | 1,778.932 | 1,653.202 | 1,187.676 | 1,099.479 | 834.658 | 738.746 | 462.095 | 374.082 | 234.162 | 191.07 | 160.752 | 127.526 |