Installed Building Products (IBP) stock price, revenue, and financials

Installed Building Products market cap is $2.8 b, and annual revenue was $1.51 b in FY 2019

$2.8 B

IBP Mkt cap, 02-Dec-2020

$420.5 M

Installed Building Products Revenue Q3, 2020
Installed Building Products Gross profit (Q3, 2020)131.6 M
Installed Building Products Gross profit margin (Q3, 2020), %31.3%
Installed Building Products Net income (Q3, 2020)28.1 M
Installed Building Products EBIT (Q3, 2020)45.6 M
Installed Building Products Cash, 30-Sept-2020267.5 M
Installed Building Products EV3.2 B

Installed Building Products Revenue

Installed Building Products revenue was $1.51 b in FY, 2019

Embed Graph

Installed Building Products Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

518.0m662.7m863.0m1.1b1.3b1.5b

Revenue growth, %

28%30%

Cost of goods sold

378.0m474.4m610.5m808.9m964.8m1.1b

Gross profit

140.1m188.3m252.4m324.0m371.6m434.8m

Gross profit Margin, %

27%28%29%29%28%29%

Sales and marketing expense

31.0m37.7m49.7m58.5m67.1m75.0m

General and administrative expense

80.7m99.4m125.5m164.5m185.9m214.1m

Operating expense total

114.5m143.3m186.4m249.8m278.4m313.7m

Depreciation and amortization

2.8m6.3m11.3m26.9m25.4m24.5m

EBIT

25.6m45.0m66.1m74.3m93.2m121.2m

EBIT margin, %

5%7%8%7%7%8%

Interest expense

3.2m3.7m6.2m17.4m20.5m28.1m

Pre tax profit

22.6m41.9m59.6m55.8m72.2m92.6m

Income tax expense

8.6m15.4m21.2m14.7m17.4m24.4m

Net Income

13.9m26.5m38.4m41.1m54.7m68.2m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

105.9m126.3m140.5m129.9m159.7m181.6m191.7m211.9m225.4m255.7m282.2m295.2m301.7m332.6m349.0m342.1m371.8m396.4m397.3m393.9m420.5m

Cost of goods sold

79.5m91.5m100.8m95.8m113.4m128.2m137.1m149.7m158.1m183.5m197.3m209.6m221.8m236.9m251.7m252.7m264.6m278.4m281.1m266.8m288.8m

Gross profit

26.4m34.8m39.6m34.1m46.3m53.4m54.6m62.2m67.3m72.2m84.9m85.6m80.0m95.6m97.3m89.4m107.3m118.1m116.3m127.1m131.6m

Gross profit Margin, %

25%28%28%26%29%29%28%29%30%28%30%29%27%29%28%26%29%30%29%32%31%

Sales and marketing expense

6.5m7.6m8.0m8.1m8.9m10.3m11.3m12.0m13.0m14.0m13.7m14.9m15.8m16.0m17.4m17.1m17.9m19.4m20.4m19.0m20.8m

General and administrative expense

18.4m22.0m22.2m24.5m25.8m30.3m30.9m31.5m39.3m41.8m41.7m44.2m45.0m48.3m48.4m52.5m55.1m60.2m59.1m58.2m

Operating expense total

25.5m30.2m8.0m31.1m34.9m37.9m44.0m45.7m47.4m59.7m62.0m63.3m67.2m68.3m71.0m71.4m76.4m80.7m87.2m84.8m86.1m

Depreciation and amortization

697.0k789.0k1.5m1.8m2.5m2.8m2.9m6.4m6.6m6.8m7.1m7.3m5.2m5.9m6.0m6.2m6.7m6.7m7.0m

EBIT

877.0k4.6m10.8m3.0m11.4m15.5m10.6m16.6m19.8m12.5m23.0m22.2m12.8m27.3m26.3m18.0m30.8m37.4m29.0m42.3m45.6m

EBIT margin, %

1%4%8%2%7%9%6%8%9%5%8%8%4%8%8%5%8%9%7%11%11%

Interest expense

588.0k674.0k934.0k698.0k967.0k989.0k1.6m1.5m1.5m2.2m4.9m4.4m4.0m5.7m5.3m5.7m5.6m8.5m7.4m7.8m7.6m

Pre tax profit

751.0k3.8m9.8m2.3m10.2m14.4m8.9m15.0m18.3m10.1m18.0m17.7m8.6m21.5m20.9m12.2m25.1m28.8m21.7m34.5m37.9m

Income tax expense

350.0k1.5m3.6m1.0m3.7m4.9m3.1m5.0m6.7m3.8m6.0m5.7m2.2m5.2m5.4m3.4m6.2m7.6m5.7m9.1m9.8m

Net Income

373.0k2.3m6.2m1.2m6.5m9.5m5.8m10.0m11.5m6.4m12.0m12.0m6.4m16.3m15.6m8.8m18.9m21.2m16.0m25.3m28.1m

Installed Building Products Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

10.8m6.8m14.5m62.5m90.4m177.9m

Accounts Receivable

72.3m103.2m128.5m180.7m214.1m244.5m

Prepaid Expenses

33.3m35.8m47.0m

Inventories

24.0m29.3m40.2m48.3m61.2m74.6m

Current Assets

119.3m150.2m192.4m354.9m411.5m581.9m

PP&E

39.4m57.6m67.8m81.1m90.1m106.4m

Goodwill

53.4m90.5m107.1m155.5m173.0m195.7m

Total Assets

234.2m374.1m462.1m738.7m834.7m1.1b

Accounts Payable

46.6m50.9m67.9m87.4m96.9m98.9m

Short-term debt

22.3m27.4m24.2m

Current Liabilities

76.6m97.4m130.1m159.8m181.7m214.1m

Long-term debt

25.1m113.7m134.2m337.4m436.0m578.4m

Total Debt

134.2m347.6m454.8m602.6m

Total Liabilities

308.1m528.2m652.2m849.4m

Common Stock

325.0k327.0k329.0k

Preferred Stock

Additional Paid-in Capital

154.5m156.7m158.6m174.0m181.8m190.2m

Retained Earnings

(57.7m)(31.1m)7.3m48.4m105.2m173.4m

Total Equity

91.9m114.5m154.0m210.5m182.5m250.0m

Debt to Equity Ratio

0.9 x1.7 x2.5 x

Debt to Assets Ratio

0.3 x0.5 x0.5 x

Financial Leverage

2.5 x3.3 x3 x3.5 x4.6 x4.4 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

5.2m5.1m24.7m6.3m5.6m5.3m11.7m13.7m19.1m24.6m66.7m67.0m19.9m139.7m139.1m88.1m95.7m235.0m187.2m252.5m267.5m

Accounts Receivable

58.0m63.3m71.6m74.4m88.7m98.4m107.3m117.3m125.1m161.9m176.8m185.5m188.7m202.2m219.4m217.0m232.1m242.1m245.5m247.6m258.9m

Prepaid Expenses

4.6m5.1m4.9m11.3m7.6m6.5m8.9m8.4m6.3m15.9m16.0m19.6m44.9m40.8m32.8m32.5m34.9m33.0m

Inventories

21.2m21.9m23.3m25.7m27.4m28.9m31.0m33.7m34.1m43.7m43.2m44.1m46.2m48.6m51.5m60.7m64.0m63.5m73.6m69.1m70.2m

Current Assets

91.3m99.3m128.1m117.8m129.2m139.0m158.9m173.1m184.5m246.1m328.0m341.3m328.5m451.6m458.2m408.3m436.7m578.5m569.7m619.9m635.5m

PP&E

32.7m35.1m37.3m43.0m47.2m53.6m60.4m62.8m65.9m71.5m74.0m78.0m84.5m85.0m85.5m91.4m92.7m102.1m106.3m103.4m104.9m

Goodwill

50.5m50.5m51.3m68.2m74.2m85.9m93.7m100.3m102.5m144.2m148.0m153.7m161.7m163.0m167.7m175.0m183.4m184.6m198.7m200.3m206.8m

Total Assets

192.0m201.8m234.1m275.6m306.0m347.2m392.1m424.8m441.8m610.0m699.4m723.7m722.2m845.2m863.1m877.7m916.4m1.1b1.1b1.1b1.2b

Accounts Payable

43.5m44.5m47.8m47.5m52.0m58.0m55.6m60.5m60.0m76.2m76.1m82.3m87.3m87.3m94.8m88.9m96.2m100.2m90.7m81.4m86.9m

Short-term debt

8.5m9.3m11.0m11.8m14.0m15.2m18.9m20.7m22.4m33.8m19.7m21.6m22.7m25.2m27.4m23.9m25.3m22.7m40.1m40.4m42.0m

Current Liabilities

67.4m70.2m77.2m78.8m92.6m100.7m104.8m114.5m120.1m154.8m143.8m153.6m154.2m161.4m177.1m182.4m202.0m215.4m201.6m214.0m222.2m

Long-term debt

35.2m24.7m42.7m76.8m87.7m108.9m129.5m142.8m142.2m244.5m334.7m335.8m336.2m438.1m437.6m465.1m466.9m573.3m579.7m578.7m579.5m

Total Debt

19.1m7.3m23.9m61.1m72.9m95.5m118.2m132.7m133.0m236.8m327.0m328.3m348.1m453.4m456.2m454.4m457.2m596.1m619.8m619.2m621.5m

Total Liabilities

122.9m115.9m142.0m188.5m211.4m242.6m272.1m294.2m299.3m438.4m514.3m526.3m523.6m630.1m648.8m687.1m710.4m836.2m841.3m858.3m861.3m

Common Stock

306.0k319.0k319.0k320.0k320.0k320.0k320.0k321.0k321.0k324.0k325.0k325.0k326.0k327.0k327.0k328.0k329.0k329.0k330.0k331.0k331.0k

Preferred Stock

Additional Paid-in Capital

140.0m154.5m154.5m154.6m155.5m156.1m157.2m157.9m158.2m169.9m172.0m172.2m176.3m178.3m180.1m183.8m186.2m188.2m192.6m195.3m197.5m

Retained Earnings

(71.2m)(68.9m)(62.7m)(56.4m)(49.9m)(40.4m)(25.3m)(15.3m)(3.8m)13.7m25.6m37.6m57.6m73.9m88.7m114.0m133.0m154.2m188.2m213.5m241.6m

Total Equity

69.0m85.9m92.1m87.1m94.6m104.6m120.0m130.6m142.5m171.6m185.1m197.4m198.6m215.1m214.4m190.6m206.0m227.5m245.8m272.7m304.2m

Debt to Equity Ratio

0.3 x0.1 x0.3 x0.7 x0.8 x0.9 x1 x1 x0.9 x1.4 x1.8 x1.7 x1.8 x2.1 x2.1 x2.4 x2.2 x

Debt to Assets Ratio

0.1 x0 x0.1 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.4 x0.5 x0.5 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 x4.6 x4.4 x4.7 x4.4 x4.1 x3.8 x

Installed Building Products Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

13.9m26.5m38.4m41.1m54.7m68.2m

Depreciation and Amortization

55.1m58.7m63.4m

Accounts Receivable

(10.7m)(17.5m)(18.8m)(20.0m)(30.2m)(29.6m)

Inventories

(2.9m)(2.8m)(8.7m)(3.7m)(15.7m)(10.6m)

Accounts Payable

4.6m(2.5m)12.4m6.3m8.1m947.0k

Cash From Operating Activities

6.7m(3.9m)73.3m68.8m96.6m123.1m

Purchases of PP&E

(6.2m)(27.3m)(27.0m)(31.7m)(35.2m)(50.2m)

Cash From Investing Activities

(16.1m)(111.4m)(79.6m)(200.4m)(74.1m)(131.7m)

Long-term Borrowings

(115.1m)(22.5m)(221.2m)

Cash From Financing Activities

3.2m72.9m14.0m179.7m5.4m96.1m

Net Change in Cash

48.0m27.9m87.4m

Interest Paid

2.7m3.3m5.3m13.8m20.1m20.9m

Income Taxes Paid

9.1m13.5m18.9m38.9m5.0m22.6m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

1.2m7.7m17.2m5.8m15.8m27.4m6.4m18.3m30.3m6.4m22.7m38.3m8.8m27.8m49.0m16.0m41.3m69.4m

Depreciation and Amortization

4.3m9.6m16.0m7.9m16.6m25.4m13.0m26.4m40.5m15.1m30.7m44.2m15.0m30.5m46.6m17.1m34.0m51.2m

Accounts Receivable

2.1m(9.9m)(16.4m)(3.0m)(9.7m)(17.9m)(3.2m)(17.4m)(24.6m)(7.1m)(20.2m)(36.0m)(3.7m)(17.9m)(29.1m)(1.0m)(3.2m)(9.6m)

Inventories

(796.0k)(2.0m)(3.0m)(1.4m)(3.3m)(3.2m)(894.0k)342.0k68.0k(2.4m)(4.0m)(6.8m)799.0k(1.6m)(852.0k)1.4m6.1m6.0m

Accounts Payable

(923.0k)1.6m5.8m3.6m6.6m3.9m(1.8m)(2.0m)2.7m(57.0k)304.0k7.5m(7.8m)(1.3m)2.5m(8.3m)(18.5m)(14.7m)

Cash From Operating Activities

5.0m7.6m14.7m6.0m15.4m29.1m19.8m36.2m54.6m15.7m28.4m53.3m6.1m33.1m68.8m15.9m52.4m106.5m35.9m105.5m143.9m

Purchases of PP&E

(749.0k)(1.5m)(2.6m)(5.7m)(11.5m)(20.0m)(6.5m)(13.4m)(19.2m)(7.8m)(14.7m)(22.9m)(10.2m)(18.5m)(27.1m)(8.7m)(17.8m)(37.3m)(9.9m)(16.3m)(25.5m)

Cash From Investing Activities

(2.6m)(3.1m)(5.4m)(35.5m)(55.6m)(91.0m)(15.1m)(43.0m)(55.1m)(115.0m)(158.0m)(180.3m)(21.3m)(28.4m)(47.5m)(14.0m)(39.3m)(58.0m)(8.1m)(8.7m)(29.5m)

Short-term Borrowings

(5.3m)(75.7m)(130.8m)(38.0m)(38.0m)

Long-term Borrowings

(2.4m)(5.2m)(7.6m)(3.2m)(31.1m)(34.6m)(3.5m)(56.5m)(61.3m)(5.2m)(104.9m)(109.8m)(5.5m)(10.6m)(15.4m)(5.3m)(12.2m)(18.7m)(7.4m)(14.6m)(21.8m)

Cash From Financing Activities

(1.3m)(3.5m)11.3m25.1m35.0m56.4m165.0k13.8m12.7m109.4m181.8m179.5m(27.4m)72.5m55.3m(4.2m)(7.8m)96.0m(18.5m)(22.2m)(24.8m)

Net Change in Cash

1.1m1.1m20.7m(4.4m)(5.2m)(5.5m)4.9m6.9m12.2m10.1m52.2m52.5m(42.6m)77.2m76.6m(2.3m)5.3m144.5m9.3m74.6m89.6m

Interest Paid

313.0k1.2m1.9m646.0k1.5m2.2m1.2m2.5m3.9m2.0m5.6m9.7m3.9m8.3m14.1m5.8m11.8m17.7m9.8m13.0m24.1m

Income Taxes Paid

467.0k2.6m4.7m(24.0k)1.3m8.3m2.4m8.4m10.4m650.0k13.4m26.3m899.0k1.9m1.9m737.0k3.6m3.8m37.0k476.0k13.8m

Installed Building Products Ratios

USDQ1, 2014

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.8 x

Installed Building Products Employee Rating

3.234 votes
Culture & Values
3.2
Work/Life Balance
2.9
Senior Management
3
Salary & Benefits
2.9
Career Opportunities
3
Source