$1.1 B

IBP Mkt cap, 04-Dec-2018

$349 M

Installed Building Products Revenue Q3, 2018
Installed Building Products Gross profit (Q3, 2018)97.3 M
Installed Building Products Gross profit margin (Q3, 2018), %27.9%
Installed Building Products Net income (Q3, 2018)15.6 M
Installed Building Products EBIT (Q3, 2018)26.3 M
Installed Building Products Cash, 30-Sep-2018139.1 M
Installed Building Products EV1.4 B

Installed Building Products Revenue

Installed Building Products revenue was $1.13 b in FY, 2017

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Installed Building Products Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

518.0m662.7m863.0m1.1b

Revenue growth, %

28%30%

Cost of goods sold

378.0m474.4m610.5m808.9m

Gross profit

140.1m188.3m252.4m324.0m

Gross profit Margin, %

27%28%29%29%

Sales and marketing expense

37.7m49.7m58.5m

Operating expense total

37.7m49.7m58.5m

EBIT

25.6m45.0mwdxefcqufszuzezftuxetqsqxt66.1m74.3m

EBIT margin, %

5%7%8%7%

Interest expense

3.2m3.7m6.2m17.4m

Pre tax profit

22.6m41.9m59.6m55.8m

Income tax expense

8.6m15.4m21.2m14.7m

Net Income

13.9m26.5m38.4m41.1m

Installed Building Products Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

10.8m6.8m14.5m62.5m

Accounts Receivable

72.3m103.2m128.5m180.7m

Inventories

24.0m29.3m40.2m48.3m

Current Assets

119.3m150.2m192.4m354.9m

PP&E

39.4m57.6m67.8m81.1m

Goodwill

53.4m90.5m107.1m155.5m

Total Assets

234.2m374.1m462.1m738.7m

Accounts Payable

46.6m50.9m67.9m87.4m

Short-term debt

16.7m

Current Liabilities

76.6m97.4m130.1m159.8m

Long-term debt

25.1m113.7m134.2m330.9m

Total Debt

134.2m347.6m

Total Liabilities

308.1m528.2m

Additional Paid-in Capital

154.5m156.7m158.6m174.0m

Retained Earnings

(57.7m)(31.1m)7.3m48.4m

Total Equity

91.9m114.5m154.0m210.5m

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.5 x3.3 x3 x3.5 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

5.2m5.1m24.7m6.3m5.6m5.3m11.7m13.7m19.1m24.6m66.7m67.0m19.9m139.7m139.1m

Accounts Receivable

58.0m63.3m71.6m74.4m88.7m98.4m107.3m117.3m125.1m161.9m176.8m185.5m188.7m202.2m219.4m

Inventories

21.2m21.9m23.3m25.7m27.4m28.9m31.0m33.7m34.1m43.7m43.2m44.1m46.2m48.6m51.5m

Current Assets

91.3m99.3m128.1m117.8m129.2m139.0m158.9m173.1m184.5m246.1m328.0m341.3m328.5m451.6m458.2m

PP&E

32.7m35.1m37.3m43.0m47.2m53.6m60.4m62.8m65.9m71.5m74.0m78.0m84.5m85.0m85.5m

Goodwill

50.5m50.5m51.3m68.2m74.2m85.9m93.7m100.3m102.5m144.2m148.0m153.7m161.7m163.0m167.7m

Total Assets

192.0m201.8m234.1m275.6m306.0m347.2m392.1m424.8m441.8m610.0m699.4m723.7m722.2m845.2m863.1m

Accounts Payable

43.5m44.5m47.8m47.5m52.0m58.0m55.6m60.5m60.0m76.2m76.1m82.3m87.3m87.3m94.8m

Short-term debt

268.0k122.0k1.5m4.8m6.4m10.9m13.1m15.1m27.4m13.5m15.6m17.4m20.1m22.5m

Current Liabilities

67.4m70.2m77.2m78.8m92.6m100.7m104.8m114.5m120.1m154.8m143.8m153.6m154.2m161.4m177.1m

Long-term debt

19.1m7.3m23.9m61.1m72.9m95.5m118.2m132.7m133.0m236.8m327.0m328.3m330.7m433.3m433.8m

Total Debt

19.1m7.3m23.9m61.1m72.9m95.5m118.2m132.7m133.0m236.8m327.0m328.3m348.1m453.4m456.2m

Total Liabilities

122.9m115.9m142.0m188.5m211.4m242.6m272.1m294.2m299.3m438.4m514.3m526.3m523.6m630.1m648.8m

Additional Paid-in Capital

140.0m154.5m154.5m154.6m155.5m156.1m157.2m157.9m158.2m169.9m172.0m172.2m176.3m178.3m180.1m

Retained Earnings

(71.2m)(68.9m)(62.7m)(56.4m)(49.9m)(40.4m)(25.3m)(15.3m)(3.8m)13.7m25.6m37.6m57.6m73.9m88.7m

Total Equity

69.0m85.9m92.1m87.1m94.6m104.6m120.0m130.6m142.5m171.6m185.1m197.4m198.6m215.1m214.4m

Debt to Equity Ratio

0.3 x0.1 x0.3 x0.8 x0.9 x1 x1 x0.9 x1.4 x1.8 x1.7 x1.8 x2.1 x2.1 x

Debt to Assets Ratio

0.1 x0 x0.1 x0.2 x0.3 x0.3 x0.3 x0.3 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

2.8 x2.3 x2.5 x3.2 x3.2 x3.3 x3.3 x3.3 x3.1 x3.6 x3.8 x3.7 x3.6 x3.9 x4 x

Installed Building Products Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

13.9m26.5m38.4m41.1m

Accounts Receivable

(10.7m)(17.5m)(18.8m)(20.0m)

Inventories

(2.9m)(2.8m)(8.7m)(3.7m)

Accounts Payable

4.6m(2.5m)12.4m6.3m

Cash From Operating Activities

6.7m(3.9m)73.3m68.8m

Purchases of PP&E

(6.2m)(27.3m)(27.0m)(31.7m)

Cash From Investing Activities

(16.1m)(111.4m)(79.6m)(200.4m)

Long-term Borrowings

(10.0m)

Cash From Financing Activities

3.2m72.9m14.0m179.7m

Interest Paid

2.7m3.3m5.3m13.8m

Income Taxes Paid

9.1m13.5m18.9m38.9m

Installed Building Products Ratios

USDY, 2018

EV/EBIT

53.4 x

EV/CFO

20.4 x

Debt/Equity

2.1 x

Debt/Assets

0.5 x

Financial Leverage

4 x
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Installed Building Products Employee Rating

3.021 votes
Culture & Values
2.5
Work/Life Balance
2.5
Senior Management
2.5
Salary & Benefits
2.4
Career Opportunities
2.5
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