Ibstock plc (LON: IBST)

Ibstock Income Statement

Financials in millions GBP. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	405.84	405.84	512.89	408.66	316.17	409.26
Revenue Growth (YoY)	-0.69%	-20.87%	25.51%	29.25%	-22.74%	4.56%
Cost of Revenue	261.62	262.09	316.27	267.82	236.23	250.41
Gross Profit	144.22	143.75	196.61	140.83	79.94	158.85
Selling, General & Admin	82.92	82.92	97.59	80.34	66.72	76.65
Research & Development	0	0	0	0	0	0.03
Operating Expenses	82.92	82.92	97.59	80.34	66.72	76.69
Operating Income	61.3	60.83	99.03	60.49	13.22	82.16
Interest Income	0.97	0.97	0.12	5.83	0.01	0.05
Interest Expense	5.93	5.93	4.55	5.79	4.43	4.23
Other Expense / Income	26.27	25.8	-10.19	-4.41	32.74	-3.63
Pretax Income	30.07	30.07	104.76	64.94	-23.94	81.99
Income Tax	9.01	9.01	17.88	33.13	4.08	15.52
Net Income	21.06	21.06	86.91	31.81	-28.02	66.09
Net Income Growth	-33.80%	-75.77%	173.18%	-	-	-14.24%
Shares Outstanding (Basic)	393	392	403	409	409	408
Shares Outstanding (Diluted)	393	396	405	411	409	412
Shares Change	-4.37%	-2.25%	-1.43%	0.31%	-0.63%	0.60%
EPS (Basic)	0.05	0.05	0.22	0.08	-0.07	0.16
EPS (Diluted)	0.05	0.05	0.21	0.08	-0.07	0.16
EPS Growth	-31.14%	-74.67%	170.97%	-	-	-15.79%
Free Cash Flow	-9.57	-9.57	58.1	55.14	20.49	37.46
Free Cash Flow Per Share	-0.02	-0.02	0.14	0.13	0.05	0.09
Gross Margin	35.54%	35.42%	38.33%	34.46%	25.28%	38.81%
Operating Margin	15.10%	14.99%	19.31%	14.80%	4.18%	20.08%
Profit Margin	5.19%	5.19%	16.94%	7.78%	-8.86%	16.15%
Free Cash Flow Margin	-2.36%	-2.36%	11.33%	13.49%	6.48%	9.15%
Effective Tax Rate	29.96%	29.96%	17.07%	51.01%	-	18.92%
EBITDA	102.86	102.86	137.98	99	50.26	117.97
EBITDA Margin	25.35%	25.35%	26.90%	24.23%	15.90%	28.83%
Depreciation & Amortization	41.56	42.03	38.95	38.51	37.04	35.81
EBIT	61.3	60.83	99.03	60.49	13.22	82.16
EBIT Margin	15.10%	14.99%	19.31%	14.80%	4.18%	20.08%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.