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Installed Building Products (IBP)
NYSE:IBP
RESEARCH TOOLSreports
Installed Building Products (IBP) Financial Statements
255 Followers
Installed Building Products Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 692.90M | $ 720.73M | $ 706.47M | $ 692.10M | $ 659.31M |
| Gross Profit | $ 234.50M | $ 245.71M | $ 242.09M | $ 232.47M | $ 210.42M |
| EBIT | $ 88.30M | - | $ 102.51M | $ 92.52M | $ 77.03M |
| EBITDA | $ 120.80M | - | $ 134.56M | $ 124.27M | $ 108.78M |
| Net Income Common Stockholders | $ 55.90M | $ 64.84M | $ 67.99M | $ 61.60M | $ 49.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 399.90M | $ 386.50M | $ 339.76M | $ 255.23M | $ 218.69M |
| Total Assets | $ 2.00B | $ 1.98B | $ 1.92B | $ 1.84B | $ 1.78B |
| Total Debt | $ 964.10M | $ 954.80M | $ 952.72M | $ 949.00M | $ 944.88M |
| Net Debt | $ 564.20M | $ 568.30M | $ 612.96M | $ 693.78M | $ 726.19M |
| Total Liabilities | $ 1.32B | $ 1.31B | $ 1.29B | $ 1.28B | $ 1.27B |
| Stockholders Equity | $ 679.20M | $ 670.30M | $ 628.18M | $ 560.67M | $ 505.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 63.70M | - | $ 94.47M | $ 51.59M | $ 59.63M |
| Operating Cash Flow | $ 84.80M | $ 89.66M | $ 112.45M | $ 64.26M | $ 73.83M |
| Investing Cash Flow | $ -21.10M | $ -25.52M | $ -18.36M | $ -11.91M | $ -47.61M |
| Financing Cash Flow | $ -50.30M | $ -17.37M | $ -9.55M | $ -15.82M | $ -37.16M |