Installed Building Products, Inc. financial data

Symbol
IBP on NYSE
Industry
General Bldg Contractors - Residential Bldgs
Location
495 South High Street, Suite 50, Columbus, OH
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311 % +14.9%
Quick Ratio 49.1 % -6.59%
Debt-to-equity 198 % -22.4%
Return On Equity 38.1 % -20.1%
Return On Assets 12.8 % -4.76%
Operating Margin 13.4 % +0.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.2M shares -0.62%
Common Stock, Shares, Outstanding 28.2M shares -0.62%
Entity Public Float 3.31B USD +69.5%
Common Stock, Value, Issued 300K USD -10.4%
Weighted Average Number of Shares Outstanding, Basic 28.2M shares +0%
Weighted Average Number of Shares Outstanding, Diluted 28.3M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.86B USD +3.65%
General and Administrative Expense 409M USD +14.3%
Operating Income (Loss) 383M USD +4.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 346M USD +6.2%
Income Tax Expense (Benefit) 92.2M USD +8.06%
Net Income (Loss) Attributable to Parent 254M USD +5.54%
Earnings Per Share, Basic 9 USD/shares +5.88%
Earnings Per Share, Diluted 8.96 USD/shares +6.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 380M USD +49%
Accounts Receivable, after Allowance for Credit Loss, Current 440M USD +5.52%
Inventory, Net 176M USD +7.48%
Assets, Current 1.09B USD +18.4%
Operating Lease, Right-of-Use Asset 86.1M USD +12.4%
Goodwill 406M USD +2682%
Other Assets, Noncurrent 34.2M USD -8.45%
Assets 2.03B USD +10.3%
Accounts Payable, Current 158M USD +14.1%
Employee-related Liabilities, Current 56.6M USD +8.99%
Liabilities, Current 353M USD +12.1%
Deferred Income Tax Liabilities, Net 25.9M USD -7.19%
Operating Lease, Liability, Noncurrent 55.3M USD +10.7%
Other Liabilities, Noncurrent 55.4M USD +24.3%
Liabilities 1.34B USD +5.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax 38.4M USD -3.16%
Retained Earnings (Accumulated Deficit) 750M USD +29.3%
Stockholders' Equity Attributable to Parent 685M USD +22.2%
Liabilities and Equity 2.03B USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 84.8M USD +14.9%
Net Cash Provided by (Used in) Financing Activities -50.3M USD -35.6%
Net Cash Provided by (Used in) Investing Activities -21.1M USD +55.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 33.7M shares +0.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 380M USD +49%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.5M USD +5.44%
Deferred Tax Assets, Valuation Allowance 100K USD 0%
Deferred Tax Assets, Gross 25.9M USD +5.71%
Operating Lease, Liability 85.9M USD +12.5%
Payments to Acquire Property, Plant, and Equipment 21.8M USD +46.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 253M USD +0.15%
Lessee, Operating Lease, Liability, to be Paid 94.4M USD +12.5%
Operating Lease, Liability, Current 30.6M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.3M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.8M USD +19.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.5M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.4M USD +5.81%
Deferred Tax Assets, Operating Loss Carryforwards 200K USD -71.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6M USD -4.15%
Operating Lease, Payments 33.3M USD +10.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 43M USD -2.59%
Depreciation, Depletion and Amortization 13.4M USD +9.84%
Deferred Tax Assets, Net of Valuation Allowance 25.8M USD +5.74%
Share-based Payment Arrangement, Expense 17.6M USD +27.3%
Interest Expense 37.6M USD -6.23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%