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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 243.7 | 223.428 | 118.763 | 97.239 | 68.159 | 54.748 | 41.14 | 38.436 | 26.517 | 13.932 | 6.04 | -1.906 | -8.985 |
| Depreciation & Amortization
| 125.7 | 117.677 | 102.899 | 87.996 | 79.063 | 58.725 | 55.142 | 34.83 | 23.239 | 15.011 | 11.431 | 7.719 | 8.391 |
| Deferred Income Tax
| 0.5 | 7.066 | -0.438 | -8.475 | 5.341 | 0.47 | -6.16 | -0.605 | -1.515 | -0.378 | -1.782 | -0.767 | -1.536 |
| Stock Based Compensation
| 15.9 | 13.8 | 13.8 | 10.826 | 8.727 | 7.839 | 6.592 | 1.894 | 2.116 | 0.3 | 0 | 4.658 | 0.78 |
| Change In Working Capital
| -40.6 | -72.505 | -103.393 | -13.113 | -47.304 | -29.009 | -33.49 | -4.632 | -15.468 | -10.605 | -12.014 | -4.697 | 1.764 |
| Accounts Receivables
| -25.1 | -76.486 | -16.775 | -10.489 | -29.582 | -30.166 | -19.955 | -18.76 | -17.526 | -10.688 | -12.777 | -6.858 | -5.457 |
| Inventory
| 16.5 | -16.495 | -54.003 | 0.187 | -10.597 | -15.717 | -3.667 | -8.677 | -2.846 | -2.925 | -2.945 | -1.845 | 1.603 |
| Accounts Payables
| 5.1 | 9.623 | 26.424 | -0.203 | 0.947 | 8.146 | 6.303 | 12.4 | -2.511 | 4.585 | 3.902 | 2.013 | -0.98 |
| Other Working Capital
| -37.1 | 10.853 | -59.039 | -2.608 | -8.072 | 8.728 | -16.171 | 10.405 | 7.415 | -1.577 | -0.194 | 1.993 | 6.598 |
| Other Non Cash Items
| -5 | -11.578 | 6.731 | 6.316 | 9.081 | 3.86 | 5.548 | 3.343 | -0.342 | 1.342 | -0.117 | -0.413 | -13.169 |
| Operating Cash Flow
| 340.2 | 277.904 | 138.314 | 180.789 | 123.067 | 96.633 | 68.772 | 73.266 | 34.547 | 19.602 | 4.224 | 4.594 | -12.755 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -61.6 | -45.646 | -36.979 | -33.587 | -50.167 | -35.232 | -31.668 | -27.013 | -27.305 | -6.176 | -2.665 | -2.929 | -1.062 |
| Acquisitions Net
| -56.9 | -113.536 | -241.308 | -76.446 | -51.706 | -57.74 | -137.12 | -53.312 | -84.274 | -12.364 | -1.181 | -0.823 | 0 |
| Purchases Of Investments
| -16.7 | -344.388 | 0 | -0.776 | -52.795 | -22.818 | -30.194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 16.7 | 345 | 0 | 38.693 | 25.061 | 42.782 | 0.959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.1 | -0.099 | -0.152 | -5.678 | -2.126 | -1.061 | -2.42 | 0.728 | 0.214 | 2.397 | 1.335 | 1.009 | 1.243 |
| Investing Cash Flow
| -103.4 | -158.669 | -278.439 | -77.794 | -131.733 | -74.069 | -200.443 | -79.597 | -111.365 | -16.143 | -2.511 | -2.743 | 0.181 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.8 | -37.479 | -228.426 | -29.317 | -221.223 | -22.484 | -194.894 | -154.297 | -187.8 | -37.714 | -7.138 | -3.467 | -16.613 |
| Common Stock Issued
| 1.6 | 0 | 5.586 | 0 | 0 | 0 | 10.859 | 0 | 0 | 102.063 | 0 | 2.5 | 12.628 |
| Common Stock Repurchased
| -12.9 | -137.556 | -5.586 | -33.924 | -2.331 | -89.363 | -0.562 | -0.836 | -6.1 | -81.018 | 0 | 0 | 0 |
| Dividends Paid
| -63.1 | -62.671 | -35.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.7 | 14.613 | 505.81 | 13.877 | 319.667 | 117.215 | -14.633 | 168.292 | 266.775 | 44.906 | 5.592 | 0.486 | 15.93 |
| Financing Cash Flow
| -79.9 | -223.093 | 242.09 | -49.364 | 96.113 | 5.368 | 179.699 | 13.995 | 72.875 | 3.237 | -1.546 | -0.481 | 11.945 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 79.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 156.873 | -103.858 | 101.965 | 53.631 | 87.447 | 27.932 | 48.028 | 7.664 | -3.943 | 6.696 | 0.167 | 1.37 | -0.629 |
| Cash At End Of Period
| 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 |