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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 65.2 | 55.9 | 64.9 | 67.992 | 61.597 | 49.274 | 68.724 | 60.978 | 59.904 | 33.822 | 29.367 | 34.892 | 37.213 | 17.291 | 27.837 | 28.077 | 25.337 | 15.988 | 19.194 | 21.212 | 18.919 | 8.834 | 16.476 | 15.563 | 16.315 | 6.394 | 10.793 | 12.01 | 11.973 | 6.364 | 11.081 | 11.549 | 9.993 | 5.813 | 9.287 | 9.481 | 6.507 | 1.242 | 5.056 | 6.196 | 2.307 | 0.373 | 2.377 | 2.967 | 1.226 | -0.53 | 5.093 | 0.897 |
| Depreciation & Amortization
| 33.4 | 32.1 | 31.56 | 31.587 | 31.277 | 31.276 | 28.964 | 29.969 | 29.947 | 28.797 | 27.139 | 26.067 | 25.584 | 24.109 | 23.487 | 21.937 | 21.311 | 21.261 | 20.826 | 20.107 | 19.333 | 18.797 | 14.48 | 13.564 | 15.575 | 15.106 | 14.62 | 14.074 | 13.48 | 12.968 | 9.412 | 8.848 | 8.648 | 7.922 | 7.276 | 6.323 | 5.351 | 4.289 | 15.011 | 3.822 | 3.678 | 3.335 | 7.719 | 0.757 | -0.804 | 2.348 | 2.18 | 2.076 |
| Deferred Income Tax
| 0 | 0 | 0.5 | 1.797 | 0.954 | 0 | 7.066 | 0 | 0 | 0 | -0.438 | 1 | 0.471 | 0.673 | -5.07 | -1.726 | -0.418 | 1.263 | 5.341 | 4.429 | 0.64 | 0.809 | 0.47 | 0.837 | 1.284 | 0.711 | -6.16 | 0.262 | 1.694 | 1.124 | -1.313 | 0.734 | 0.566 | 0.708 | -1.622 | 0.622 | 0.321 | 0.468 | -0.378 | 0 | 0 | 0 | -0.767 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.7 | 4 | 5.263 | 3.516 | 3.721 | 3.4 | 3.526 | 3.212 | 3.66 | 3.418 | 3.524 | 3.535 | 3.497 | 3.196 | 2.776 | 2.635 | 2.734 | 2.681 | 2.285 | 2.097 | 2.323 | 2.022 | 1.75 | 1.893 | 1.956 | 2.24 | 1.842 | 2.18 | 2.09 | 0.48 | 0.363 | 0.36 | 0.635 | 0.536 | 0.584 | 0.574 | 0.856 | 0.102 | 0.3 | 0 | 0.3 | 0 | 4.658 | 0 | 0 | 0 | 0.011 | 0.073 |
| Change In Working Capital
| -27.1 | -6.3 | -11.118 | 10.371 | -30.709 | -9.144 | -12.814 | 4.403 | -44.447 | -19.647 | -41.35 | -32.781 | -21.28 | -7.982 | -13.686 | -14.125 | 20.304 | -5.606 | -33.454 | 5.991 | -4.986 | -14.855 | -5.537 | 3.585 | -8.389 | -18.668 | -7.364 | -3.955 | -16.807 | -5.364 | -1.887 | -3.177 | -3.611 | 4.043 | -8.244 | -3.354 | -3.718 | -0.152 | -8.154 | 21.75 | 5.254 | -7.187 | 3.886 | -2.355 | 6.567 | 22.971 | 22.971 | 4.031 |
| Accounts Receivables
| -14.8 | -3.6 | 3.595 | -11.203 | -19.208 | 1.716 | 22.042 | -31.809 | -34.019 | -32.7 | 6.449 | -19.271 | -5.009 | 1.056 | -0.865 | -6.466 | -2.158 | -1 | -0.438 | -11.268 | -14.172 | -3.704 | 5.787 | -15.761 | -13.134 | -7.058 | 4.681 | -7.215 | -14.221 | -3.2 | -0.882 | -8.136 | -6.697 | -3.045 | -1.121 | -6.54 | -11.959 | 2.094 | -10.688 | -8.671 | -6.597 | 1.027 | -6.858 | 0 | 0 | 0 | -6.858 | 2.741 |
| Change In Inventory
| -3.4 | -8 | -2.215 | 3.991 | 7.025 | 7.699 | 6.576 | 10.41 | -17.181 | -16.3 | -16.881 | -17.149 | -12.329 | -7.644 | -5.796 | -0.089 | 4.661 | 1.411 | -9.745 | 0.798 | -2.449 | 0.799 | -8.918 | -2.804 | -1.575 | -2.42 | -3.735 | -0.274 | 1.236 | -0.894 | -5.519 | 0.152 | -1.946 | -1.364 | 0.114 | -0.972 | -1.192 | -0.796 | -2.925 | -1.445 | -0.634 | -1.267 | -1.845 | 0 | 0 | 0 | -1.845 | 1.29 |
| Change In Accounts Payables
| -0.2 | -1.4 | 13.369 | 8.031 | 0.606 | -16.906 | -10.667 | 1.031 | 2.773 | 16.486 | 12.304 | 10.396 | 3.2 | 0.524 | 14.543 | 3.758 | -10.196 | -8.308 | -1.588 | 3.788 | 6.554 | -7.807 | 0.623 | 7.219 | 0.361 | -0.057 | 3.638 | 4.708 | -0.262 | -1.781 | 8.521 | -2.753 | 3.075 | 3.557 | -8.288 | 4.185 | 2.515 | -0.923 | 4.585 | 1.957 | 1.696 | 2.9 | 2.013 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.7 | 6.7 | -25.867 | 9.552 | -19.132 | -1.653 | -30.765 | 24.771 | 3.98 | 12.867 | -43.222 | -6.757 | -7.142 | -1.918 | -21.568 | -11.328 | 27.997 | 2.291 | -21.683 | 12.673 | 5.081 | -4.143 | -3.029 | 14.931 | 5.959 | -9.133 | -11.948 | -1.174 | -3.56 | 0.511 | -4.007 | 7.56 | 1.957 | 4.895 | 1.051 | -0.027 | 6.918 | -0.527 | 0.874 | 21.75 | 5.254 | -7.187 | 10.576 | -2.355 | 6.567 | 0 | 22.971 | 0 |
| Other Non Cash Items
| 92.7 | 80.3 | -1.444 | -2.817 | -2.544 | -1.009 | -16.229 | 0.645 | 2.171 | 1.835 | 3.594 | 0.33 | 0.332 | 0.331 | 1.561 | 1.561 | 0.345 | 0.325 | 2.358 | 0.281 | 0.282 | 0.282 | 0.145 | 0.282 | 0.299 | 0.302 | 1.7 | 0.344 | 0.322 | 0.102 | 1.033 | 0.103 | 0.102 | 0.805 | -1.845 | 0.066 | 0.097 | 0.036 | -6.926 | -20.883 | -4.961 | 11.844 | -16.266 | 9.559 | -6.792 | -30.996 | -21.297 | -0.406 |
| Operating Cash Flow
| 79 | 84.8 | 89.661 | 112.446 | 64.26 | 73.833 | 79.237 | 99.207 | 51.235 | 48.225 | 21.836 | 33.043 | 45.817 | 37.618 | 36.905 | 38.359 | 69.613 | 35.912 | 16.55 | 54.117 | 36.511 | 15.889 | 27.784 | 35.724 | 27.04 | 6.085 | 15.431 | 24.915 | 12.752 | 15.674 | 18.689 | 18.417 | 16.333 | 19.827 | 5.436 | 13.712 | 9.414 | 5.985 | 4.909 | 7.063 | 2.6 | 5.03 | 1.607 | 10.171 | 1.001 | -8.555 | 6.767 | 0.491 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.8 | -21.8 | -14.698 | -18.572 | -13.381 | -14.949 | -10.434 | -10.7 | -14.15 | -10.362 | -9.081 | -7.62 | -9.432 | -10.846 | -8.072 | -9.17 | -6.426 | -9.919 | -12.9 | -19.489 | -9.12 | -8.658 | -8.181 | -8.573 | -8.241 | -10.237 | -8.721 | -8.266 | -6.905 | -7.776 | -7.844 | -5.745 | -6.921 | -6.503 | -7.346 | -8.446 | -5.847 | -5.666 | -3.55 | -1.108 | -0.769 | -0.749 | -0.593 | -0.651 | -0.786 | -0.635 | -1.548 | -0.601 |
| Acquisitions Net
| -17.5 | -3.4 | -14.109 | -4.663 | -2.174 | -38.008 | -37.757 | -3.316 | -64.413 | -8.05 | -146.808 | -26.785 | -25.785 | -41.93 | -37.621 | -26.2 | -4.124 | -8.501 | -26.966 | -3.45 | -16.165 | -5.125 | -23.058 | -16.056 | -7.121 | -11.505 | -6.126 | -14.111 | -10.01 | -106.873 | -16.885 | -6.479 | -21.151 | -8.797 | -13.234 | -27.051 | -13.97 | -30.019 | -9.051 | -1.307 | 0 | -2.006 | -0.494 | 0 | 0 | -0.687 | -1.14 | 0.317 |
| Purchases Of Investments
| 0 | 0 | -4.535 | 0.597 | 0 | 0 | 0 | -219.675 | -74.756 | -49.957 | -241.308 | 0 | 0 | 0 | 0.359 | 0.514 | 0 | -0.776 | -35.443 | 0.111 | -9.87 | -7.482 | 0.852 | -5.036 | 0.274 | -17.782 | -4.999 | 0.133 | -25.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4.535 | 4.405 | 0 | 0 | 25 | 290 | 30 | 0 | 2.694 | 0 | 0 | 0 | 1.22 | 15.423 | 9.775 | 12.275 | 2.501 | 5 | 10.03 | 7.53 | 5.282 | 10 | 8.5 | 19 | 0.277 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.2 | 4.1 | 3.285 | -0.125 | 3.649 | 5.343 | 4.457 | 1.661 | -5.868 | -0.349 | 237.673 | -0.318 | 0.723 | 0.384 | -4.203 | -1.322 | 0.152 | -1.178 | -0.894 | -0.919 | -0.2 | -0.224 | -1.429 | 0.499 | -0.49 | -0.767 | -0.575 | -0.313 | -26.062 | -0.347 | 0.205 | 0.139 | 0.194 | 0.19 | 0.186 | 0.095 | -0.22 | 0.153 | 1.809 | 0.128 | 0.3 | 0.16 | 0.127 | 0.141 | 0.86 | 0.207 | 0.051 | -0.106 |
| Investing Cash Flow
| -34.1 | -21.1 | -25.522 | -18.358 | -11.906 | -47.614 | -18.734 | 57.97 | -129.187 | -68.718 | -156.83 | -34.723 | -34.494 | -52.392 | -48.317 | -20.755 | -0.623 | -8.099 | -73.702 | -18.747 | -25.325 | -13.959 | -26.534 | -19.166 | -7.078 | -21.291 | -20.144 | -22.326 | -42.977 | -114.996 | -24.524 | -12.085 | -27.878 | -15.11 | -20.394 | -35.402 | -20.037 | -35.532 | -10.792 | -2.287 | -0.469 | -2.595 | -0.96 | -0.51 | 0.074 | -1.115 | -2.637 | -0.39 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.1 | -5.3 | -1.002 | -9.381 | -9.741 | -9.001 | -8.728 | -9.008 | -11.354 | -8.389 | -207.165 | -7.208 | -7.042 | -7.011 | -7.518 | -7.202 | -7.148 | -7.449 | -6.797 | -200.194 | -7.92 | -6.312 | -7.094 | -4.749 | -5.17 | -5.471 | -1.361 | -1.619 | -80.332 | -111.582 | -5.046 | -4.754 | -92.905 | -51.592 | -22.405 | -58.495 | -98.371 | -8.529 | -2.805 | -9.463 | -14.316 | -11.13 | -2.07 | -1.922 | -1.959 | -1.187 | -1.514 | -0.78 |
| Common Stock Issued
| 0 | 0 | 2.004 | 0 | 5.796 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.859 | 0 | 0 | 10.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.418 | 0 | 14.418 | 87.645 | 4.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -45.7 | -0.2 | -12.9 | -0.013 | -5.796 | -0.018 | -25.363 | -12.528 | -49.8 | -49.865 | -0.01 | -0.025 | -5.551 | 0 | -18.165 | 0 | -0.973 | -15.759 | 0 | -0.008 | -2.319 | -0.004 | -46.536 | -18.187 | -2.226 | -24.64 | -0.012 | 0 | -0.496 | -0.054 | 0 | 0 | 0 | -0.836 | 0 | 0 | 0 | -6.1 | -5.283 | 0 | 0 | -75.735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.3 | -54.9 | -9.321 | -9.308 | -9.935 | -34.536 | -8.85 | -8.944 | -9.451 | -35.426 | -8.866 | -8.821 | -8.821 | -8.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.4 | -0.7 | 3.848 | 9.134 | 3.858 | 6.381 | 8.663 | 6.765 | 1.063 | -1.878 | 493.075 | 5.233 | 1.108 | 6.394 | 1.144 | 4.581 | 3.458 | 4.694 | 6.888 | 304.027 | 4.335 | 2.086 | 3.733 | 5.721 | 105.048 | 2.713 | -1.134 | -3.89 | -7.528 | -2.081 | 6.313 | 3.73 | 106.492 | 51.757 | 38.916 | 79.888 | 108.21 | 39.761 | 58.049 | 24.286 | -2.25 | -2.13 | -3.882 | -6.322 | 1.731 | 9.965 | -4.362 | 1.931 |
| Financing Cash Flow
| -64.5 | -50.3 | -17.371 | -9.555 | -15.818 | -37.156 | -34.278 | -23.715 | -69.542 | -95.558 | 277.044 | -10.796 | -14.755 | -9.403 | -24.539 | -2.621 | -3.69 | -18.514 | 0.091 | 103.833 | -3.585 | -4.226 | -49.897 | -17.215 | 99.878 | -27.398 | 0.215 | -2.271 | 72.308 | 109.447 | 1.267 | -1.024 | 13.587 | 0.165 | 16.511 | 21.393 | 9.839 | 25.132 | -8.088 | 14.823 | -2.148 | -1.35 | -1.852 | -8.244 | -0.228 | 8.778 | -5.876 | 1.151 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -34.068 | 11.292 | -24.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19.6 | 13.4 | 46.741 | 84.533 | 36.536 | -10.937 | 26.225 | 133.462 | -147.494 | -116.051 | 142.05 | -12.476 | -3.432 | -24.177 | -35.951 | 14.983 | 65.3 | 9.299 | -57.061 | 139.203 | 7.601 | -2.296 | -48.647 | -0.657 | 119.84 | -42.604 | -4.498 | 0.318 | 42.083 | 10.125 | -4.568 | 5.308 | 2.042 | 4.882 | 1.553 | -0.297 | -0.784 | -4.415 | -13.971 | 19.599 | -0.017 | 1.085 | -1.205 | 1.417 | 0.847 | -0.892 | -1.746 | 1.252 |
| Cash At End Of Period
| 380.3 | 399.9 | 386.5 | 339.759 | 255.226 | 218.69 | 229.627 | 203.402 | 69.94 | 217.434 | 333.485 | 191.435 | 203.911 | 207.343 | 231.52 | 267.471 | 252.488 | 187.188 | 177.889 | 234.95 | 95.747 | 88.146 | 90.442 | 139.089 | 139.746 | 19.906 | 62.51 | 67.008 | 66.69 | 24.607 | 14.482 | 19.05 | 13.742 | 11.7 | 6.818 | 5.265 | 5.562 | 6.346 | 10.761 | 24.732 | 5.133 | 5.15 | 4.065 | 5.27 | 3.853 | 3.006 | 3.898 | 5.644 |