Installed Building Products, Inc. (IBP)
NYSE: IBP · Real-Time Price · USD
160.96
-1.71 (-1.05%)
At close: May 9, 2025, 4:00 PM
160.96
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
IBP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 298.7 | 327.6 | 386.5 | 229.6 | 333.49 | 231.52 | Upgrade
|
| Cash & Short-Term Investments | 298.7 | 327.6 | 386.5 | 229.6 | 333.49 | 231.52 | Upgrade
|
| Cash Growth | -25.31% | -15.24% | 68.34% | -31.15% | 44.04% | 7.26% | Upgrade
|
| Accounts Receivable | 419.4 | 467.1 | 455 | 426.6 | 345.45 | 290.9 | Upgrade
|
| Receivables | 419.4 | 467.1 | 455 | 426.6 | 345.45 | 290.9 | Upgrade
|
| Inventory | 198.4 | 194.6 | 162.8 | 176.6 | 143.04 | 77.18 | Upgrade
|
| Prepaid Expenses | 78.2 | 65.6 | 65.7 | 51.6 | 37.35 | 24.34 | Upgrade
|
| Total Current Assets | 994.7 | 1,055 | 1,070 | 884.4 | 859.32 | 623.94 | Upgrade
|
| Property, Plant & Equipment | 273.3 | 270.4 | 215.3 | 195 | 175.8 | 157.79 | Upgrade
|
| Goodwill | 435.6 | 432.6 | 398.8 | 373.6 | 322.52 | 216.87 | Upgrade
|
| Other Intangible Assets | 266.9 | 270.5 | 268.7 | 283.4 | 264.42 | 171.39 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.5 | 0.3 | 1 | 0.5 | 1.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.4 | 0.4 | 0.8 | 0.98 | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.8 | 1 | 1.4 | 1.03 | - | Upgrade
|
| Other Long-Term Assets | 28.8 | 29.8 | 26.8 | 39.3 | 28.64 | 16.26 | Upgrade
|
| Total Assets | 1,999 | 2,060 | 1,981 | 1,779 | 1,653 | 1,188 | Upgrade
|
| Accounts Payable | 142.3 | 146.6 | 158.6 | 149.2 | 132.71 | 101.46 | Upgrade
|
| Accrued Expenses | 53.8 | 84.8 | 78.2 | 69.1 | 64.9 | 58.68 | Upgrade
|
| Current Portion of Long-Term Debt | 32.6 | 32.4 | 32.2 | 31 | 30.84 | 23.36 | Upgrade
|
| Current Portion of Leases | 37.5 | 37.1 | 31 | 28.6 | 24.97 | 20.83 | Upgrade
|
| Current Unearned Revenue | - | 19.7 | 19 | 18.9 | 14.15 | 8.97 | Upgrade
|
| Other Current Liabilities | 78.5 | 38.4 | 27.4 | 31.3 | 40 | 23.18 | Upgrade
|
| Total Current Liabilities | 344.7 | 359 | 346.4 | 328.1 | 307.57 | 236.48 | Upgrade
|
| Long-Term Debt | 839.8 | 842.4 | 835.1 | 830.2 | 832.19 | 541.96 | Upgrade
|
| Long-Term Leases | 66.6 | 66.4 | 56.5 | 56.2 | 49.37 | 36.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.4 | 26.3 | 24.5 | 28.4 | 4.82 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 62.9 | 60.5 | 48.5 | 42.5 | 42.41 | 53.18 | Upgrade
|
| Total Liabilities | 1,338 | 1,355 | 1,311 | 1,285 | 1,236 | 868.49 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.33 | 0.33 | Upgrade
|
| Additional Paid-In Capital | 268.4 | 261.3 | 244.7 | 228.8 | 211.43 | 199.85 | Upgrade
|
| Retained Earnings | 853.6 | 865.5 | 693.8 | 513.1 | 352.54 | 269.42 | Upgrade
|
| Treasury Stock | -491.1 | -456.8 | -302.2 | -289.3 | -147.24 | -141.65 | Upgrade
|
| Comprehensive Income & Other | 29.7 | 35 | 33.7 | 40.6 | -0.23 | -8.76 | Upgrade
|
| Shareholders' Equity | 660.9 | 705.3 | 670.3 | 493.5 | 416.84 | 319.18 | Upgrade
|
| Total Liabilities & Equity | 1,999 | 2,060 | 1,981 | 1,779 | 1,653 | 1,188 | Upgrade
|
| Total Debt | 976.5 | 978.3 | 954.8 | 946 | 937.38 | 622.99 | Upgrade
|
| Net Cash (Debt) | -677.8 | -650.7 | -568.3 | -716.4 | -603.89 | -391.47 | Upgrade
|
| Net Cash Per Share | -24.19 | -23.08 | -20.08 | -24.82 | -20.38 | -13.17 | Upgrade
|
| Filing Date Shares Outstanding | 27.45 | 27.59 | 28.2 | 28.15 | 29.51 | 29.39 | Upgrade
|
| Total Common Shares Outstanding | 27.45 | 27.59 | 28.2 | 28.15 | 29.51 | 29.39 | Upgrade
|
| Working Capital | 650 | 695.9 | 723.6 | 556.3 | 551.75 | 387.47 | Upgrade
|
| Book Value Per Share | 24.08 | 25.56 | 23.77 | 17.53 | 14.13 | 10.86 | Upgrade
|
| Tangible Book Value | -41.6 | 2.2 | 2.8 | -163.5 | -170.1 | -69.08 | Upgrade
|
| Tangible Book Value Per Share | -1.52 | 0.08 | 0.10 | -5.81 | -5.76 | -2.35 | Upgrade
|
| Land | - | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | Upgrade
|
| Buildings | - | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Machinery | - | 484.8 | 415.9 | 361.5 | 313.4 | 278.78 | Upgrade
|
| Leasehold Improvements | - | 16.9 | 13.8 | 12.6 | 10.94 | 10.29 | Upgrade
|
| Order Backlog | - | 126.3 | 115.7 | - | - | - | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.