NYSE:IBP
Installed Building Products
- Stock
Last Close
247.73
26/07 20:00
Market Cap
5.94B
Beta: 1.69
Volume Today
355.25K
Avg: 257.09K
PE Ratio
22.11
PFCF: 20.24
Dividend Yield
1.14%
Payout:25.30%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.04M - | 13.93M 130.66% | 26.52M 90.33% | 38.44M 44.95% | 41.14M 7.04% | 54.75M 33.08% | 68.16M 24.50% | 97.24M 42.66% | 118.76M 22.14% | 223.43M 88.13% | 243.70M 9.07% | |
depreciation and amortization | 11.43M - | 15.01M 31.32% | 23.24M 54.81% | 34.83M 49.88% | 55.14M 58.32% | 58.73M 6.50% | 79.06M 34.63% | 88.00M 11.30% | 102.90M 16.94% | 117.68M 14.36% | 125.70M 6.82% | |
deferred income tax | -1.78M - | -378K 78.79% | -1.51M 300.79% | -605K 60.07% | -6.16M 918.18% | 470K 107.63% | 5.34M 1,036.38% | -8.47M 258.68% | -438K 94.83% | 7.07M 1,713.24% | 500K 92.92% | |
stock based compensation | 666K - | 300K 54.95% | 2.12M 605.33% | 1.89M 10.49% | 6.59M 248.05% | 7.84M 18.92% | 8.73M 11.33% | 10.83M 24.05% | 13.75M 27.03% | 13.82M 0.47% | 15.90M 15.08% | |
change in working capital | -12.01M - | -10.61M 11.73% | -15.47M 45.86% | -4.63M 70.05% | -33.49M 623.01% | -29.01M 13.38% | -47.30M 63.07% | -13.11M 72.28% | -103.39M 688.48% | -72.50M 29.87% | -40.60M 44.00% | |
accounts receivables | -12.78M - | -10.69M 16.35% | -17.53M 63.98% | -18.76M 7.04% | -19.95M 6.37% | -30.17M 51.17% | -29.58M 1.94% | -10.49M 64.54% | -16.77M 59.93% | -76.49M 355.95% | -25.10M 67.18% | |
inventory | -2.94M - | -2.92M 0.68% | -2.85M 2.70% | -8.68M 204.88% | -3.67M 57.74% | -15.72M 328.61% | -10.60M 32.58% | 187K 101.76% | -54.00M 28,978.61% | -16.50M 69.46% | 16.50M 200.03% | |
accounts payables | 3.90M - | 4.58M 17.50% | -2.51M 154.77% | 12.40M 593.83% | 6.30M 49.17% | 8.15M 29.24% | 947K 88.37% | -203K 121.44% | 26.42M 13,116.75% | 9.62M 63.58% | 5.10M 47.00% | |
other working capital | -194K - | -1.58M 712.89% | 7.42M 570.20% | 10.40M 40.32% | -16.17M 255.42% | 8.73M 153.97% | -8.07M 192.48% | -2.61M 67.69% | -59.04M 2,163.77% | 10.85M 118.38% | -37.10M 441.84% | |
other non cash items | -117K - | 1.34M 1,247.01% | -342K 125.48% | 3.34M 1,077.49% | 5.55M 65.96% | 3.86M 30.43% | 9.08M 135.26% | 6.32M 30.45% | 6.73M 6.57% | -11.58M 272.01% | -5M 56.81% | |
net cash provided by operating activities | 4.22M - | 19.60M 364.06% | 34.55M 76.24% | 73.27M 112.08% | 68.77M 6.13% | 96.63M 40.51% | 123.07M 27.36% | 180.79M 46.90% | 138.31M 23.49% | 277.90M 100.92% | 340.20M 22.42% | |
investments in property plant and equipment | -2.67M - | -6.18M 131.74% | -27.30M 342.11% | -27.01M 1.07% | -31.67M 17.23% | -35.23M 11.25% | -50.17M 42.39% | -33.59M 33.05% | -36.98M 10.10% | -45.65M 23.44% | -61.60M 34.95% | |
acquisitions net | -1.18M - | -12.36M 946.91% | -84.27M 581.61% | -53.31M 36.74% | -137.12M 157.20% | -57.74M 57.89% | -51.71M 10.45% | -76.45M 47.85% | -241.31M 215.66% | -113.54M 52.95% | -56.90M 49.88% | |
purchases of investments | -30.19M - | -22.82M 24.43% | -52.80M 131.37% | -776K 98.53% | -344.39M - | -16.70M 95.15% | ||||||
sales maturities of investments | 959K - | 42.78M 4,361.11% | 25.06M 41.42% | 38.69M 54.40% | 345M - | 16.70M 95.16% | ||||||
other investing activites | 1.33M - | 2.40M 79.55% | 214K 91.07% | 728K 240.19% | -2.42M 432.42% | -1.06M 56.16% | -2.13M 100.38% | -5.68M 167.07% | -152K 97.32% | -99K 34.87% | 15.10M 15,352.53% | |
net cash used for investing activites | -2.51M - | -16.14M 542.89% | -111.36M 589.87% | -79.60M 28.53% | -200.44M 151.82% | -74.07M 63.05% | -131.73M 77.85% | -77.79M 40.95% | -278.44M 257.92% | -158.67M 43.01% | -103.40M 34.83% | |
debt repayment | -7.14M - | -37.71M 428.36% | -187.80M 397.96% | -154.30M 17.84% | -240.07M 55.59% | -22.48M 90.63% | -221.22M 883.91% | -29.32M 86.75% | -228.43M 679.16% | -37.48M 83.59% | -800K 97.87% | |
common stock issued | 102.06M - | 10.86M - | 5.59M - | 1.60M - | ||||||||
common stock repurchased | -81.02M - | -6.10M 92.47% | -89.36M - | -2.33M 97.39% | -33.92M 1,355.34% | -5.59M 83.53% | -137.56M 2,362.51% | -12.90M 90.62% | ||||
dividends paid | -25M - | -35.29M - | -62.67M 77.57% | -63.10M 0.68% | ||||||||
other financing activites | 5.59M - | 44.91M 703.04% | 266.77M 494.07% | 168.29M 36.92% | 408.91M 142.97% | 117.22M 71.33% | 319.67M 172.72% | 13.88M 95.66% | 505.81M 3,544.95% | 14.61M 97.11% | -4.70M 132.16% | |
net cash used provided by financing activities | -1.55M - | 3.24M 309.38% | 72.88M 2,151.31% | 13.99M 80.80% | 179.70M 1,184.02% | 5.37M 97.01% | 96.11M 1,690.48% | -49.36M 151.36% | 242.09M 590.42% | -223.09M 192.15% | -79.90M 64.19% | |
effect of forex changes on cash | 79.90M - | |||||||||||
net change in cash | 167K - | 6.70M 3,909.58% | -3.94M 158.89% | 7.66M 294.37% | 48.03M 526.67% | 27.93M 41.84% | 87.45M 213.07% | 53.63M 38.67% | 101.97M 90.12% | -103.86M 201.86% | 156.87M 251.05% | |
cash at beginning of period | 3.90M - | 4.07M 4.28% | 10.76M 164.72% | 6.82M 36.64% | 14.48M 112.41% | 62.51M 331.64% | 90.44M 44.68% | 177.89M 96.69% | 231.52M 30.15% | 333.49M 44.04% | 229.63M 31.14% | |
cash at end of period | 4.07M - | 10.76M 164.72% | 6.82M 36.64% | 14.48M 112.41% | 62.51M 331.64% | 90.44M 44.68% | 177.89M 96.69% | 231.52M 30.15% | 333.49M 44.04% | 229.63M 31.14% | 386.50M 68.32% | |
operating cash flow | 4.22M - | 19.60M 364.06% | 34.55M 76.24% | 73.27M 112.08% | 68.77M 6.13% | 96.63M 40.51% | 123.07M 27.36% | 180.79M 46.90% | 138.31M 23.49% | 277.90M 100.92% | 340.20M 22.42% | |
capital expenditure | -2.67M - | -6.18M 131.74% | -27.30M 342.11% | -27.01M 1.07% | -31.67M 17.23% | -35.23M 11.25% | -50.17M 42.39% | -33.59M 33.05% | -36.98M 10.10% | -45.65M 23.44% | -61.60M 34.95% | |
free cash flow | 1.56M - | 13.43M 761.19% | 7.24M 46.06% | 46.25M 538.68% | 37.10M 19.78% | 61.40M 65.48% | 72.90M 18.73% | 147.20M 101.92% | 101.33M 31.16% | 232.26M 129.20% | 278.60M 19.95% |
All numbers in USD (except ratios and percentages)