Installed Building Products, Inc. (IBP)

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Installed Building Products, Inc.

IBP • CIK 0001580905

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$137,200	$174,800	$183,300	$196,400
Operating Lease, Right-of-Use Asset	$78,100	$95,600	$98,700	$117,300
Goodwill	$398,800	$432,600	$450,400	$469,800
Finite-Lived Intangible Assets, Net	$268,700	$270,500	$261,500	$268,200
Other Assets, Noncurrent	$28,500	$31,500	$31,500	$43,700
Assets	$1,981,300	$2,059,900	$2,068,000	$2,251,200
Long-term Debt, Excluding Current Maturities	$835,100	$842,400	$850,000	$1,027,500
Operating Lease, Liability, Noncurrent	$49,900	$61,000	$61,400	$82,300
Finance Lease, Liability, Noncurrent	$6,600	$5,400	$4,000	$6,400
Deferred Income Tax Liabilities, Net	$24,500	$26,300	$24,700	$24,600
Other Liabilities, Noncurrent	$48,500	$60,500	$73,800	$83,500
Liabilities	$1,311,000	$1,354,600	$1,358,100	$1,611,700
Cash and Cash Equivalents, at Carrying Value	$386,500	$327,600	$321,900	$394,500
Accounts Receivable, after Allowance for Credit Loss, Current	$423,300	$433,900	$444,100	$469,600
Inventory, Net	$162,800	$194,600	$203,000	$223,500
Prepaid Expense and Other Assets, Current	$97,400	$98,800	$73,600	$68,200
Assets, Current	$1,070,000	$1,054,900	$1,042,600	$1,155,800
Long-term Debt, Current Maturities	$32,200	$32,400	$36,600	$34,700
Operating Lease, Liability, Current	$28,300	$34,300	$37,000	$42,000
Finance Lease, Liability, Current	$2,700	$2,800	$2,700	$4,300
Accounts Payable, Current	$158,600	$146,600	$119,000	$151,700
Employee-related Liabilities, Current	$59,600	$66,400	$69,500	$65,400
Other Liabilities, Current	$65,000	$76,500	$79,400	$89,300
Liabilities, Current	$346,400	$359,000	$344,200	$387,400
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Outstanding	—	$300	$300	$300
Additional Paid in Capital, Common Stock	$244,700	$261,300	$284,100	$297,800
Retained Earnings (Accumulated Deficit)	$693,800	$865,500	$1,043,400	$1,073,500
Treasury Stock, Common, Value	$302,200	$456,800	$640,000	$755,500
Accumulated Other Comprehensive Income (Loss), Net of Tax	$33,700	$35,000	$22,100	$23,400
Stockholders' Equity Attributable to Parent	$670,300	$705,300	$709,900	$639,500
Accounts Receivable, Allowance for Credit Loss, Current	$11,200	$10,700	$13,900	$15,100
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	33,587,701	33,713,662	33,837,379	33,941,274
Common Stock, Shares, Outstanding	28,367,338	27,758,491	26,975,227	26,579,168
Treasury Stock, Common, Shares	5,220,363	5,955,171	6,862,152	7,362,106
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$9,100	$7,900	$6,700	$10,600

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$243,700	$256,600	$265,400	$250,700
Net Cash Provided by (Used in) Operating Activities	$340,200	$340,000	$371,400	$360,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$156,900	$-58,900	$-5,700	$89,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$386,500	$327,600	$321,900	$497,500
Depreciation, Depletion and Amortization, Nonproduction	$52,200	$59,100	$66,200	$68,800
Payments to Acquire Property, Plant, and Equipment	$61,600	$88,600	$70,600	$68,300
Operating Lease, Right-of-Use Asset, Amortization Expense	$29,000	$32,900	$37,600	$39,500
Payments to Acquire Businesses, Net of Cash Acquired	$59,600	$88,600	$51,500	$87,900
Amortization of Intangible Assets	$44,500	$42,500	$41,100	$41,900
Proceeds from Sale of Property, Plant, and Equipment	$2,700	$2,900	$2,700	$2,300
Amortization of Debt Issuance Costs and Discounts	$1,900	$1,600	$1,500	$1,600
Accounts Receivable, Credit Loss Expense (Reversal)	$6,300	$6,000	$8,100	$8,000
Payments for (Proceeds from) Other Investing Activities	$1,600	$2,300	$6,200	$4,400
Write off of Deferred Debt Issuance Cost	$900	$1,500	$0	$1,200
Net Cash Provided by (Used in) Investing Activities	$-103,400	$-159,100	$-112,000	$-151,600
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$1,900	$1,900	$1,600	$1,100
Share-based Payment Arrangement, Noncash Expense	$15,900	$19,400	$21,500	$22,200
Asset Impairment Charges	—	$4,900	$0	$0
Deferred Income Taxes and Tax Credits	$500	$1,700	$3,700	$3,700
Other Noncash Income (Expense)	$12,200	$13,100	$12,100	$10,000
Increase (Decrease) in Accounts Receivable	$25,100	$10,800	$13,700	$21,400
Proceeds from Issuance of Medium-term Notes	$0	$186,000	$0	$0
Increase (Decrease) in Inventories	$-16,500	$26,300	$5,800	$28,300
Repayments of Medium-term Notes	$5,000	$179,800	$5,000	$5,000
Increase (Decrease) in Other Operating Assets	$11,000	$7,900	$-1,200	$11,500
Proceeds from Notes Payable	$38,700	$28,700	$46,300	$28,200
Increase (Decrease) in Accounts Payable	$5,100	$-18,800	$-25,200	$700
Payments of Debt Issuance Costs	$500	$1,500	$0	$9,100
Increase (Decrease) in Income Taxes	$-5,700	$3,400	$2,100	$5,500
Repayments of Other Long-term Debt	$29,500	$30,000	$31,200	$32,700
Increase (Decrease) in Other Operating Liabilities	$-20,400	$-10,800	$-18,600	$-11,500
Finance Lease, Principal Payments	$2,900	$3,000	$3,100	$3,600
Payments of Merger Related Costs, Financing Activities	$4,700	$2,200	$2,800	$2,600
Payments of Dividends	$63,100	$84,700	$87,600	$89,700
Payments for Repurchase of Common Stock	$6,300	$145,300	$172,600	$190,800
Payments for Repurchase of Other Equity	—	$8,000	$9,100	$13,800
Net Cash Provided by (Used in) Financing Activities	$-79,900	$-239,800	$-265,100	$-119,100
Interest Paid, Excluding Capitalized Interest, Operating Activities	$42,500	$43,700	$41,000	$44,900
Income Taxes Paid, Net	$92,500	$83,600	$82,100	$82,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$30,700	$49,400	$40,700	$61,100
Business Combination, Consideration Transferred, Liabilities Incurred	$9,300	$5,600	$5,000	$8,300
Capital Expenditures Incurred but Not yet Paid	$3,100	$5,700	$900	$-700
ShareRepurchaseProgramExciseTaxPayable	—	$1,300	$1,500	$1,500
Cash Acquired from Acquisition	$0	$0	$0	$0
Finance Lease, Liability, to be Paid, Year One	$3,200	$3,400	$3,100	$3,600
Finance Lease, Liability, to be Paid, Year Two	$2,900	$3,000	$2,400	$2,600
Finance Lease, Liability, to be Paid, Year Three	$2,500	$2,000	$1,200	$1,900
Finance Lease, Liability, to be Paid, Year Four	$1,600	$800	$500	$1,600
Finance Lease, Liability, to be Paid, Year Five	$300	$100	$300	$300
Finance Lease, Liability, Payment, Due	$10,500	$9,300	$7,500	$10,800
Finance Lease, Liability, Undiscounted Excess Amount	$1,200	$1,100	$800	$1,100
Finance Lease, Liability	$9,300	$8,200	$6,700	$9,700
Finance Lease, Liability, Current	$2,700	$2,800	$2,700	$3,500
Finance Lease, Liability, Noncurrent	$6,600	$5,400	$4,000	$6,200
Lessee, Operating Lease, Liability, to be Paid, Year One	$31,300	$38,800	$41,600	$41,900
Lessee, Operating Lease, Liability, to be Paid, Year Two	$22,700	$28,600	$28,000	$28,600
Lessee, Operating Lease, Liability, to be Paid, Year Three	$15,500	$17,900	$18,000	$18,000
Lessee, Operating Lease, Liability, to be Paid, Year Four	$8,200	$10,100	$10,400	$9,600
Lessee, Operating Lease, Liability, to be Paid, Year Five	$3,600	$5,300	$5,600	$5,600
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$3,900	$4,700	$5,000	$5,000
Lessee, Operating Lease, Liability, to be Paid	$85,200	$105,400	$108,600	$110,600
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$7,000	$10,100	$10,200	$9,700
Operating Lease, Liability	$78,200	$95,300	$98,400	$100,900
Operating Lease, Liability, Current	$28,300	$34,300	$37,000	$40,400
Operating Lease, Liability, Noncurrent	$49,900	$61,000	$61,400	$60,500

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Import this data to Google Sheets with:

=jivedata("IBP","financials")

Full statements spill as a table. For one cell: =jivedata("IBP","Revenue") or =jivedata("IBP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.