Installed Building Products, Inc. (IBP)

NYSE: IBP · IEX Real-Time Price · USD

240.54

-3.11 (-1.28%)

At close: Jul 19, 2024, 4:00 PM

240.60

+0.06 (0.02%)

After-hours: Jul 20, 2024, 12:58 PM EDT

IBP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Cash & Equivalents	399.9	386.5	229.6	333.49	231.52	177.89	Upgrade
Short-Term Investments	0	0	0	0	0	37.96	Upgrade
Cash & Cash Equivalents	399.9	386.5	229.6	333.49	231.52	215.85	Upgrade
Cash Growth	82.86%	68.34%	-31.15%	44.04%	7.26%	114.77%	Upgrade
Receivables	425.5	423.3	397.2	312.77	266.57	244.52	Upgrade
Inventory	171.1	162.8	176.6	143.04	77.18	74.61	Upgrade
Other Current Assets	82.7	97.4	81	70.03	48.68	46.97	Upgrade
Total Current Assets	1,079	1,070	884.4	859.32	623.94	581.95	Upgrade
Property, Plant & Equipment	225.6	215.3	195	175.8	157.79	152.1	Upgrade
Goodwill and Intangibles	660.9	667.5	657	586.94	388.26	349.21	Upgrade
Other Long-Term Assets	37.5	28.5	42.5	31.14	17.68	16.22	Upgrade
Total Long-Term Assets	924	911.3	894.5	793.89	563.73	517.53	Upgrade
Total Assets	2,003	1,981	1,779	1,653	1,188	1,099	Upgrade
Accounts Payable	156.8	158.6	149.2	132.71	101.46	98.87	Upgrade
Current Debt	62.8	63.2	59.6	55.81	44.19	42.37	Upgrade
Other Current Liabilities	120.1	124.6	119.3	119.05	90.83	72.91	Upgrade
Total Current Liabilities	339.7	346.4	328.1	307.57	236.48	214.15	Upgrade
Long-Term Debt	901.3	891.6	886.4	881.57	578.8	578.41	Upgrade
Other Long-Term Liabilities	83	73	70.9	47.23	53.22	56.89	Upgrade
Total Long-Term Liabilities	984.3	964.6	957.3	928.79	632.02	635.3	Upgrade
Total Liabilities	1,324	1,311	1,285	1,236	868.49	849.45	Upgrade
Total Debt	964.1	954.8	946	937.38	622.99	620.78	Upgrade
Debt Growth	2.03%	0.93%	0.92%	50.46%	0.35%	33.95%	Upgrade
Retained Earnings	694.2	693.8	513.1	352.54	269.42	173.37	Upgrade
Comprehensive Income	38.4	33.7	40.6	-0.23	-8.76	-7.14	Upgrade
Shareholders' Equity	679.2	670.3	493.5	416.84	319.18	250.03	Upgrade
Net Cash / Debt	-564.2	-568.3	-716.4	-603.89	-391.47	-404.93	Upgrade
Net Cash Per Share	-19.88	-20.08	-24.82	-20.38	-13.17	-13.56	Upgrade
Working Capital	739.5	723.6	556.3	551.75	387.47	367.8	Upgrade
Book Value Per Share	24.11	23.80	17.19	14.19	10.82	8.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).