$2 B

IBP Mkt cap, 14-Jun-2018

$301.7 M

Installed Building Products Revenue Q1, 2018
Installed Building Products Gross profit (Q1, 2018)80 M
Installed Building Products Gross profit margin (Q1, 2018), %26.5%
Installed Building Products Net income (Q1, 2018)6.4 M
Installed Building Products EBIT (Q1, 2018)12.8 M
Installed Building Products Cash, 31-Mar-201819.9 M
Installed Building Products EV2.3 B

Installed Building Products Financials

Installed Building Products Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

518 m662.7 m863 m

Revenue growth, %

28%30%

Cost of goods sold

378 m474.4 m610.5 m

Gross profit

140.1 m188.3 m252.4 m

Gross profit Margin, %

27%28%29%

EBIT

25.6 m45 m66.1 m

EBIT margin, %

5%7%8%

Interest expense

3.2 m3.7 m6.2 m

Pre tax profit

22.6 m41.9 m59.6 m

Income tax expense

8.6 m15.4 m21.2 m

Net Income

13.9 m26.5 m38.4 m

Quarterly

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

Revenue

105.9 m126.3 m140.5 m129.9 m159.7 m181.6 m191.7 m211.9 m225.4 m255.7 m282.2 m295.2 m301.7 m

Cost of goods sold

79.5 m91.5 m100.8 m95.8 m113.4 m128.2 m137.1 m149.7 m158.1 m183.5 m197.3 m209.6 m221.8 m

Gross profit

26.4 m34.8 m39.6 m34.1 m46.3 m53.4 m54.6 m62.2 m67.3 m72.2 m84.9 m85.6 m80 m

Gross profit Margin, %

25%28%28%26%29%29%28%29%30%28%30%29%27%

Sales and marketing expense

6.5 m7.6 m8 m8.1 m8.9 m10.3 m11.3 m12 m13 m14 m13.7 m15.8 m

Operating expense total

6.5 m7.6 m8 m8.1 m8.9 m10.3 m11.3 m12 m13 m14 m13.7 m15.8 m

EBIT

877 k4.6 m10.8 m3 m11.4 m15.5 m10.6 m16.6 m19.8 m12.5 m23 m22.2 m12.8 m

EBIT margin, %

1%4%8%2%7%9%6%8%9%5%8%8%4%

Interest expense

588 k674 k934 k698 k967 k989 k1.6 m1.5 m1.5 m2.2 m4.9 m4.4 m4 m

Pre tax profit

751 k3.8 m9.8 m2.3 m10.2 m14.4 m8.9 m15 m18.3 m10.1 m18 m17.7 m8.6 m

Income tax expense

350 k1.5 m3.6 m1 m3.7 m4.9 m3.1 m5 m6.7 m3.8 m6 m5.7 m2.2 m

Net Income

373 k2.3 m6.2 m1.2 m6.5 m9.5 m6.4 m12 m12 m6.4 m

Installed Building Products Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

10.8 m6.8 m14.5 m

Accounts Receivable

72.3 m103.2 m128.5 m

Inventories

24 m29.3 m40.2 m

Current Assets

119.3 m150.2 m192.4 m

PP&E

39.4 m57.6 m67.8 m

Goodwill

53.4 m90.5 m107.1 m

Total Assets

234.2 m374.1 m462.1 m

Accounts Payable

46.6 m50.9 m67.9 m

Current Liabilities

76.6 m97.4 m130.1 m

Long-term debt

25.1 m113.7 m134.2 m

Total Debt

134.2 m

Total Liabilities

308.1 m

Additional Paid-in Capital

154.5 m156.7 m158.6 m

Retained Earnings

(57.7 m)(31.1 m)7.3 m

Total Equity

91.9 m114.5 m154 m

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.5 x3.3 x3 x

Quarterly

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

17.4 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

140 m154.5 m154.5 m154.6 m155.5 m156.1 m157.2 m157.9 m158.2 m169.9 m172 m172.2 m176.3 m

Retained Earnings

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

Total Equity

69 m85.9 m92.1 m87.1 m94.6 m104.6 m120 m130.6 m142.5 m171.6 m185.1 m197.4 m198.6 m

Debt to Equity Ratio

1.7 x

Debt to Assets Ratio

0.5 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 x

Installed Building Products Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

13.9 m26.5 m38.4 m

Accounts Receivable

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

Inventories

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

Accounts Payable

4.6 m(2.5 m)12.4 m

Cash From Operating Activities

6.7 m(3.9 m)73.3 m

Purchases of PP&E

(6.2 m)(27.3 m)(27 m)

Cash From Investing Activities

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

Cash From Financing Activities

3.2 m72.9 m14 m

Interest Paid

2.7 m3.3 m5.3 m

Income Taxes Paid

9.1 m13.5 m18.9 m

Quarterly

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

Net Income

373 k2.3 m6.2 m1.2 m6.5 m9.5 m6.4 m18.3 m12 m6.4 m

Accounts Receivable

63.3 m71.6 m74.4 m88.7 m98.4 m107.3 m117.3 m125.1 m161.9 m(17.4 m)185.5 m(7.1 m)

Inventories

21.9 m23.3 m25.7 m27.4 m28.9 m31 m33.7 m34.1 m43.7 m342 k44.1 m(2.4 m)

Accounts Payable

44.5 m47.8 m47.5 m52 m58 m55.6 m60.5 m60 m76.2 m(2 m)82.3 m(57 k)

Cash From Operating Activities

28.4 m6.1 m

Purchases of PP&E

(14.7 m)(10.2 m)

Cash From Investing Activities

(158 m)(21.3 m)

Long-term Borrowings

(3.1 m)

Cash From Financing Activities

181.8 m(27.4 m)

Interest Paid

5.6 m3.9 m

Income Taxes Paid

13.4 m899 k

Installed Building Products Ratios

USDY, 2018

EV/EBIT

178.7 x

EV/CFO

375.9 x

Financial Leverage

3.6 x
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