$IBP
Installed Building Products, Inc.

2014 Q4 Form 10-Q Financial Statement

#000119312514409267 Filed on November 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $145.3M $140.5M $116.0M
YoY Change 21.74% 21.13% 44.4%
Cost Of Revenue $106.1M $100.8M $86.00M
YoY Change 20.43% 17.24% 43.34%
Gross Profit $39.21M $39.63M $29.95M
YoY Change 25.63% 32.32% 47.53%
Gross Profit Margin 26.99% 28.21% 25.83%
Selling, General & Admin $29.20M $28.13M $23.43M
YoY Change 16.33% 20.04% 30.89%
% of Gross Profit 74.47% 70.97% 78.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.00M $700.0K $800.0K
YoY Change 30.43% -12.5% 0.0%
% of Gross Profit 38.26% 1.77% 2.67%
Operating Expenses $29.90M $28.13M $23.43M
YoY Change 15.89% 20.04% 25.29%
Operating Profit $9.310M $10.81M $5.763M
YoY Change 72.09% 87.58% 260.19%
Interest Expense -$1.000M $934.0K $613.0K
YoY Change 66.67% 52.37% -202.17%
% of Operating Profit -10.74% 8.64% 10.64%
Other Income/Expense, Net -$100.0K -$985.0K -$753.0K
YoY Change 30.81%
Pretax Income $8.200M $9.825M $5.010M
YoY Change 110.26% 96.11% 456.67%
Income Tax $3.100M $3.629M $1.942M
% Of Pretax Income 37.8% 36.94% 38.76%
Net Earnings $5.056M $6.196M $2.967M
YoY Change 112.71% 108.83% 229.67%
Net Earnings / Revenue 3.48% 4.41% 2.56%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $160.4K $0.19 $136.4K
COMMON SHARES
Basic Shares Outstanding 31.84M shares 31.84M shares
Diluted Shares Outstanding 31.84M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.80M $24.70M $5.300M
YoY Change 163.41% 366.04%
Cash & Equivalents $10.76M $24.73M $5.300M
Short-Term Investments
Other Short-Term Assets $12.28M $4.860M $7.900M
YoY Change 103.72% -38.48%
Inventory $23.97M $23.34M $19.50M
Prepaid Expenses
Receivables $72.28M $71.57M $60.70M
Other Receivables $0.00 $2.000M $300.0K
Total Short-Term Assets $119.3M $128.1M $93.70M
YoY Change 24.89% 36.74%
LONG-TERM ASSETS
Property, Plant & Equipment $39.37M $37.30M $29.50M
YoY Change 33.57% 26.45%
Goodwill $53.39M $51.29M
YoY Change 8.24%
Intangibles $17.72M $12.90M
YoY Change 32.22%
Long-Term Investments
YoY Change
Other Assets $4.393M $4.468M $3.400M
YoY Change 30.94% 31.41%
Total Long-Term Assets $75.50M $68.65M $96.00M
YoY Change 14.26% -28.49%
TOTAL ASSETS
Total Short-Term Assets $119.3M $128.1M $93.70M
Total Long-Term Assets $75.50M $68.65M $96.00M
Total Assets $234.2M $234.1M $189.7M
YoY Change 22.55% 23.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.58M $47.85M $42.10M
YoY Change 14.59% 13.65%
Accrued Expenses $11.30M $11.40M $10.00M
YoY Change 26.97% 14.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.786M $1.533M $7.900M
YoY Change 600.39% -80.59%
Total Short-Term Liabilities $76.56M $77.24M $66.60M
YoY Change 18.8% 15.98%
LONG-TERM LIABILITIES
Long-Term Debt $25.07M $23.88M $39.40M
YoY Change -9.73% -39.4%
Other Long-Term Liabilities $13.41M $12.07M $9.800M
YoY Change 48.88% 23.17%
Total Long-Term Liabilities $38.48M $35.95M $49.20M
YoY Change 4.63% -26.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.56M $77.24M $66.60M
Total Long-Term Liabilities $38.48M $35.95M $49.20M
Total Liabilities $142.3M $142.0M $126.6M
YoY Change 13.24% 12.15%
SHAREHOLDERS EQUITY
Retained Earnings -$57.66M -$62.72M
YoY Change -19.46%
Common Stock $319.0K $319.0K
YoY Change 96.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.283M
YoY Change
Treasury Stock Shares 300.0K shares
Shareholders Equity $91.87M $92.10M -$41.52M
YoY Change
Total Liabilities & Shareholders Equity $234.2M $234.1M $189.7M
YoY Change 22.55% 23.4%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $5.056M $6.196M $2.967M
YoY Change 112.71% 108.83% 229.67%
Depreciation, Depletion And Amortization $15.00M $700.0K $800.0K
YoY Change 30.43% -12.5% 0.0%
Cash From Operating Activities $4.900M $7.100M $10.20M
YoY Change 206.25% -30.39% 1940.0%
INVESTING ACTIVITIES
Capital Expenditures -$3.600M -$1.100M -$700.0K
YoY Change 500.0% 57.14% 16.67%
Acquisitions
YoY Change
Other Investing Activities -$7.300M -$1.200M $100.0K
YoY Change 2333.33% -1300.0% -50.0%
Cash From Investing Activities -$10.70M -$2.300M -$600.0K
YoY Change 1088.89% 283.33% 50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.100M 14.80M -8.300M
YoY Change 350.0% -278.31% -791.67%
NET CHANGE
Cash From Operating Activities 4.900M 7.100M 10.20M
Cash From Investing Activities -10.70M -2.300M -600.0K
Cash From Financing Activities -8.100M 14.80M -8.300M
Net Change In Cash -13.90M 19.60M 1.300M
YoY Change 1163.64% 1407.69% 0.0%
FREE CASH FLOW
Cash From Operating Activities $4.900M $7.100M $10.20M
Capital Expenditures -$3.600M -$1.100M -$700.0K
Free Cash Flow $8.500M $8.200M $10.90M
YoY Change 286.36% -24.77% 890.91%

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