$IBP
Installed Building Products, Inc.

2015 Q4 Form 10-Q Financial Statement

#000119312515369230 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $191.5M $181.6M $145.3M
YoY Change 31.82% 29.28% 21.74%
Cost Of Revenue $137.0M $128.2M $106.1M
YoY Change 29.12% 27.11% 20.43%
Gross Profit $54.47M $53.42M $39.21M
YoY Change 38.91% 34.8% 25.63%
Gross Profit Margin 28.44% 29.42% 26.99%
Selling, General & Admin $37.20M $36.12M $29.20M
YoY Change 27.4% 28.44% 16.33%
% of Gross Profit 68.3% 67.62% 74.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.300M $6.300M $15.00M
YoY Change -51.33% 800.0% 30.43%
% of Gross Profit 13.4% 11.79% 38.26%
Operating Expenses $39.40M $36.12M $29.90M
YoY Change 31.77% 28.44% 15.89%
Operating Profit $15.07M $15.48M $9.310M
YoY Change 61.85% 43.17% 72.09%
Interest Expense -$1.100M $989.0K -$1.000M
YoY Change 10.0% 5.89% 66.67%
% of Operating Profit -7.3% 6.39% -10.74%
Other Income/Expense, Net $1.100M -$1.127M -$100.0K
YoY Change -1200.0% 14.42%
Pretax Income $15.10M $14.35M $8.200M
YoY Change 84.15% 46.06% 110.26%
Income Tax $5.800M $4.869M $3.100M
% Of Pretax Income 38.41% 33.93% 37.8%
Net Earnings $9.287M $9.481M $5.056M
YoY Change 83.68% 53.02% 112.71%
Net Earnings / Revenue 4.85% 5.22% 3.48%
Basic Earnings Per Share $0.30
Diluted Earnings Per Share $297.1K $0.30 $160.4K
COMMON SHARES
Basic Shares Outstanding 31.37M shares 31.24M 31.84M shares
Diluted Shares Outstanding 31.29M

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.800M $5.300M $10.80M
YoY Change -37.04% -78.54% 163.41%
Cash & Equivalents $6.818M $5.265M $10.76M
Short-Term Investments
Other Short-Term Assets $10.88M $6.471M $12.28M
YoY Change -11.38% 33.15% 103.72%
Inventory $29.34M $28.85M $23.97M
Prepaid Expenses
Receivables $103.2M $98.41M $72.28M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $150.2M $139.0M $119.3M
YoY Change 25.94% 8.48% 24.89%
LONG-TERM ASSETS
Property, Plant & Equipment $57.59M $53.63M $39.37M
YoY Change 46.28% 43.77% 33.57%
Goodwill $90.51M $85.85M $53.39M
YoY Change 69.52% 67.4% 8.24%
Intangibles $60.67M $17.72M
YoY Change 370.4% 32.22%
Long-Term Investments
YoY Change
Other Assets $8.018M $8.063M $4.393M
YoY Change 82.52% 80.46% 30.94%
Total Long-Term Assets $223.3M $208.2M $75.50M
YoY Change 195.8% 203.29% 14.26%
TOTAL ASSETS
Total Short-Term Assets $150.2M $139.0M $119.3M
Total Long-Term Assets $223.3M $208.2M $75.50M
Total Assets $373.6M $347.2M $234.2M
YoY Change 59.54% 48.33% 22.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.87M $58.00M $46.58M
YoY Change 9.19% 21.21% 14.59%
Accrued Expenses $14.50M $16.50M $11.30M
YoY Change 28.32% 44.74% 26.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.02M $6.358M $1.786M
YoY Change 461.09% 314.74% 600.39%
Total Short-Term Liabilities $97.42M $100.7M $76.56M
YoY Change 27.26% 30.34% 18.8%
LONG-TERM LIABILITIES
Long-Term Debt $113.2M $95.46M $25.07M
YoY Change 351.59% 299.76% -9.73%
Other Long-Term Liabilities $21.84M $18.48M $13.41M
YoY Change 62.89% 53.07% 48.88%
Total Long-Term Liabilities $135.1M $113.9M $38.48M
YoY Change 250.99% 216.93% 4.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.42M $100.7M $76.56M
Total Long-Term Liabilities $135.1M $113.9M $38.48M
Total Liabilities $259.1M $242.6M $142.3M
YoY Change 82.09% 70.86% 13.24%
SHAREHOLDERS EQUITY
Retained Earnings -$31.14M -$40.43M -$57.66M
YoY Change -45.99% -35.54% -19.46%
Common Stock $320.0K $320.0K $319.0K
YoY Change 0.31% 0.31% 96.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.38M $11.38M $5.283M
YoY Change 115.46%
Treasury Stock Shares 616.6K shares 616.6K shares 300.0K shares
Shareholders Equity $114.5M $104.6M $91.87M
YoY Change
Total Liabilities & Shareholders Equity $373.6M $347.2M $234.2M
YoY Change 59.54% 48.33% 22.55%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $9.287M $9.481M $5.056M
YoY Change 83.68% 53.02% 112.71%
Depreciation, Depletion And Amortization $7.300M $6.300M $15.00M
YoY Change -51.33% 800.0% 30.43%
Cash From Operating Activities $5.400M $13.70M $4.900M
YoY Change 10.2% 92.96% 206.25%
INVESTING ACTIVITIES
Capital Expenditures -$7.300M -$8.500M -$3.600M
YoY Change 102.78% 672.73% 500.0%
Acquisitions
YoY Change
Other Investing Activities -$13.10M -$26.90M -$7.300M
YoY Change 79.45% 2141.67% 2333.33%
Cash From Investing Activities -$20.40M -$35.40M -$10.70M
YoY Change 90.65% 1439.13% 1088.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.50M 21.40M -8.100M
YoY Change -303.7% 44.59% 350.0%
NET CHANGE
Cash From Operating Activities 5.400M 13.70M 4.900M
Cash From Investing Activities -20.40M -35.40M -10.70M
Cash From Financing Activities 16.50M 21.40M -8.100M
Net Change In Cash 1.500M -300.0K -13.90M
YoY Change -110.79% -101.53% 1163.64%
FREE CASH FLOW
Cash From Operating Activities $5.400M $13.70M $4.900M
Capital Expenditures -$7.300M -$8.500M -$3.600M
Free Cash Flow $12.70M $22.20M $8.500M
YoY Change 49.41% 170.73% 286.36%

Facts In Submission

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dei Document Fiscal Period Focus
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Q3
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0.57
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
The Amended Credit Agreement also contains various restrictive non-financial covenants and a provision that, upon an event of default (as defined by the agreement), amounts outstanding under the LOC, Term Loan, and any outstanding DDTL would bear interest at the rate as determined above plus 2%.
us-gaap Number Of Businesses Acquired
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dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001580905
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
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0.00 pure
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0.55
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0.10 pure
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dei Entity Registrant Name
EntityRegistrantName
INSTALLED BUILDING PRODUCTS, INC.
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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March 2025
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2015-09-30
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <u>Use of Estimates</u></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the allowance for doubtful accounts, valuation allowance on deferred tax assets, intangible assets and other long-lived assets, share-based compensation, reserves for general liability, workers&#x2019; compensation, and medical insurance. Management believes the accounting estimates are appropriate and reasonably determined; however, due to the inherent uncertainties in making these estimates, actual amounts could differ from such estimates.</p> </div>
dei Trading Symbol
TradingSymbol
IBP
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us-gaap Debt Instrument Covenant Description
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The Amended Credit Agreement contains financial covenants requiring us to maintain 1) a leverage ratio of debt to earnings, as adjusted for certain items and as defined by the agreement, of no greater than 3.50 to 1.00 and 2) a fixed charge coverage ratio, as adjusted for certain items, of no less than 1.10 to 1.00.
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
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ibp Proceeds From Delayed Draw Term Loan
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20499000
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RevenueFromRelatedParties
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OperatingIncomeLoss
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18520000

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