Installed Building Products, Inc. (IBP)
NYSE: IBP · IEX Real-Time Price · USD
224.35
-1.90 (-0.84%)
Apr 17, 2024, 4:00 PM EDT - Market closed
IBP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 386.5 | 229.6 | 333.49 | 231.52 | 177.89 | 90.44 | 62.51 | 14.48 | 6.82 | 10.76 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 37.96 | 10.06 | 30.05 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 386.5 | 229.6 | 333.49 | 231.52 | 215.85 | 100.5 | 92.56 | 14.48 | 6.82 | 10.76 | Upgrade
|
| Cash Growth | 68.34% | -31.15% | 44.04% | 7.26% | 114.77% | 8.58% | 539.16% | 112.41% | -36.64% | 86.40% | Upgrade
|
| Receivables | 423.3 | 397.2 | 312.77 | 266.57 | 244.52 | 214.12 | 180.73 | 128.47 | 103.2 | 72.28 | Upgrade
|
| Inventory | 162.8 | 176.6 | 143.04 | 77.18 | 74.61 | 61.16 | 48.35 | 40.23 | 29.34 | 23.97 | Upgrade
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| Other Current Assets | 97.4 | 81 | 70.03 | 48.68 | 46.97 | 35.76 | 33.31 | 9.21 | 10.88 | 12.28 | Upgrade
|
| Total Current Assets | 1,070 | 884.4 | 859.32 | 623.94 | 581.95 | 411.55 | 354.94 | 192.39 | 150.23 | 119.29 | Upgrade
|
| Property, Plant & Equipment | 215.3 | 195 | 175.8 | 157.79 | 152.1 | 90.12 | 81.08 | 67.79 | 57.59 | 39.37 | Upgrade
|
| Goodwill and Intangibles | 667.5 | 657 | 586.94 | 388.26 | 349.21 | 322.84 | 293.46 | 193.4 | 157.73 | 71.11 | Upgrade
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| Other Long-Term Assets | 28.5 | 42.5 | 31.14 | 17.68 | 16.22 | 10.16 | 9.27 | 8.51 | 8.02 | 4.39 | Upgrade
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| Total Long-Term Assets | 911.3 | 894.5 | 793.89 | 563.73 | 517.53 | 423.11 | 383.8 | 269.7 | 223.34 | 114.87 | Upgrade
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| Total Assets | 1,981 | 1,779 | 1,653 | 1,188 | 1,099 | 834.66 | 738.75 | 462.1 | 373.57 | 234.16 | Upgrade
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| Accounts Payable | 158.6 | 149.2 | 132.71 | 101.46 | 98.87 | 96.95 | 87.43 | 67.92 | 50.87 | 46.58 | Upgrade
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| Current Debt | 63.2 | 59.6 | 55.81 | 44.19 | 42.37 | 27.45 | 22.32 | 24.12 | 18.43 | 11.16 | Upgrade
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| Other Current Liabilities | 124.6 | 119.3 | 119.05 | 90.83 | 72.91 | 57.29 | 50.07 | 38.06 | 28.12 | 18.81 | Upgrade
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| Total Current Liabilities | 346.4 | 328.1 | 307.57 | 236.48 | 214.15 | 181.69 | 159.81 | 130.11 | 97.42 | 76.56 | Upgrade
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| Long-Term Debt | 891.6 | 886.4 | 881.57 | 578.8 | 578.41 | 436.01 | 337.41 | 142.6 | 125.25 | 42.58 | Upgrade
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| Other Long-Term Liabilities | 73 | 70.9 | 47.23 | 53.22 | 56.89 | 34.47 | 31.01 | 35.41 | 36.42 | 23.15 | Upgrade
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| Total Long-Term Liabilities | 964.6 | 957.3 | 928.79 | 632.02 | 635.3 | 470.47 | 368.41 | 178.01 | 161.67 | 65.73 | Upgrade
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| Total Liabilities | 1,311 | 1,285 | 1,236 | 868.49 | 849.45 | 652.16 | 528.22 | 308.12 | 259.09 | 142.29 | Upgrade
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| Total Debt | 954.8 | 946 | 937.38 | 622.99 | 620.78 | 463.45 | 359.72 | 166.72 | 143.68 | 53.74 | Upgrade
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| Debt Growth | 0.93% | 0.92% | 50.46% | 0.35% | 33.95% | 28.84% | 115.76% | 16.04% | 167.37% | 7.35% | Upgrade
|
| Retained Earnings | 693.8 | 513.1 | 352.54 | 269.42 | 173.37 | 105.21 | 48.43 | 7.29 | -31.14 | -57.66 | Upgrade
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| Comprehensive Income | 33.7 | 40.6 | -0.23 | -8.76 | -7.14 | -0.43 | 0.51 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 670.3 | 493.5 | 416.84 | 319.18 | 250.03 | 182.5 | 210.53 | 153.98 | 114.48 | 91.87 | Upgrade
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| Net Cash / Debt | -568.3 | -716.4 | -603.89 | -391.47 | -404.93 | -362.95 | -267.16 | -152.24 | -136.86 | -42.98 | Upgrade
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| Net Cash Per Share | -20.08 | -24.82 | -20.38 | -13.17 | -13.56 | -11.62 | -8.41 | -4.85 | -4.37 | -1.43 | Upgrade
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| Working Capital | 723.6 | 556.3 | 551.75 | 387.47 | 367.8 | 229.86 | 195.14 | 62.29 | 52.81 | 42.73 | Upgrade
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| Book Value Per Share | 23.80 | 17.19 | 14.19 | 10.82 | 8.40 | 5.87 | 6.65 | 4.92 | 3.66 | 3.05 | Upgrade
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