$IBP
Installed Building Products, Inc.

2017 Q4 Form 10-Q Financial Statement

#000119312517333907 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $299.9M $295.2M $225.4M
YoY Change 28.16% 30.97% 24.13%
Cost Of Revenue $218.5M $209.6M $158.1M
YoY Change 31.94% 32.56% 23.38%
Gross Profit $81.35M $85.58M $67.26M
YoY Change 19.01% 27.24% 25.91%
Gross Profit Margin 27.13% 28.99% 29.84%
Selling, General & Admin $57.70M $56.52M $44.53M
YoY Change 24.89% 26.92% 23.28%
% of Gross Profit 70.93% 66.05% 66.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.70M $14.00M $8.800M
YoY Change 54.74% 59.09% 39.68%
% of Gross Profit 18.07% 16.36% 13.08%
Operating Expenses $64.80M $56.52M $44.53M
YoY Change 31.44% 26.92% 23.28%
Operating Profit $16.54M $22.24M $19.84M
YoY Change -13.17% 12.08% 28.18%
Interest Expense -$5.900M $4.421M $1.544M
YoY Change 268.75% 186.33% 56.12%
% of Operating Profit -35.66% 19.88% 7.78%
Other Income/Expense, Net -$700.0K -$83.00K -$1.567M
YoY Change -94.7% 39.04%
Pretax Income $10.00M $17.73M $18.27M
YoY Change -42.86% -2.96% 27.33%
Income Tax $2.600M $5.721M $6.723M
% Of Pretax Income 26.0% 32.27% 36.79%
Net Earnings $10.79M $12.01M $11.55M
YoY Change -2.6% 3.99% 21.81%
Net Earnings / Revenue 3.6% 4.07% 5.12%
Basic Earnings Per Share $0.38 $0.37
Diluted Earnings Per Share $338.6K $0.38 $0.37
COMMON SHARES
Basic Shares Outstanding 31.86M shares 31.66M shares 31.32M shares
Diluted Shares Outstanding 31.77M shares 31.38M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.60M $92.10M $19.10M
YoY Change 538.62% 382.2% 260.38%
Cash & Equivalents $62.51M $67.01M $19.05M
Short-Term Investments $30.10M $25.10M
Other Short-Term Assets $33.31M $19.60M $6.320M
YoY Change 261.49% 210.11% -2.33%
Inventory $48.35M $44.07M $34.08M
Prepaid Expenses
Receivables $180.7M $185.5M $125.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $354.9M $341.3M $184.5M
YoY Change 84.49% 84.96% 32.75%
LONG-TERM ASSETS
Property, Plant & Equipment $81.08M $78.05M $65.93M
YoY Change 19.6% 18.38% 22.94%
Goodwill $155.5M $153.7M $102.5M
YoY Change 45.18% 49.89% 19.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.272M $9.969M $8.438M
YoY Change 8.92% 18.14% 4.65%
Total Long-Term Assets $383.8M $382.4M $257.3M
YoY Change 42.31% 48.61% 23.58%
TOTAL ASSETS
Total Short-Term Assets $354.9M $341.3M $184.5M
Total Long-Term Assets $383.8M $382.4M $257.3M
Total Assets $738.7M $723.7M $441.8M
YoY Change 59.87% 63.79% 27.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.43M $82.33M $60.01M
YoY Change 28.72% 37.2% 3.47%
Accrued Expenses $25.40M $26.00M $17.50M
YoY Change 39.56% 48.57% 6.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.65M $15.55M $15.06M
YoY Change -3.15% 3.23% 136.93%
Total Short-Term Liabilities $159.8M $153.6M $120.1M
YoY Change 22.83% 27.92% 19.27%
LONG-TERM LIABILITIES
Long-Term Debt $330.9M $328.3M $133.0M
YoY Change 146.53% 146.82% 39.34%
Other Long-Term Liabilities $24.56M $23.14M $21.75M
YoY Change 16.0% 6.39% 17.69%
Total Long-Term Liabilities $355.5M $351.4M $154.8M
YoY Change 128.74% 127.09% 35.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $159.8M $153.6M $120.1M
Total Long-Term Liabilities $355.5M $351.4M $154.8M
Total Liabilities $528.2M $526.3M $299.3M
YoY Change 71.43% 75.85% 23.37%
SHAREHOLDERS EQUITY
Retained Earnings $48.43M $37.64M -$3.787M
YoY Change 564.03% -1093.95% -90.63%
Common Stock $174.4M $325.0K $321.0K
YoY Change 54220.25% 1.25% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.78M $12.77M $12.22M
YoY Change 4.6% 4.5% 7.34%
Treasury Stock Shares 662.8K shares 662.4K shares $649.7K
Shareholders Equity $210.5M $197.4M $142.5M
YoY Change
Total Liabilities & Shareholders Equity $738.7M $723.7M $441.8M
YoY Change 59.87% 63.79% 27.25%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $10.79M $12.01M $11.55M
YoY Change -2.6% 3.99% 21.81%
Depreciation, Depletion And Amortization $14.70M $14.00M $8.800M
YoY Change 54.74% 59.09% 39.68%
Cash From Operating Activities $15.50M $24.90M $18.40M
YoY Change -17.11% 35.33% 34.31%
INVESTING ACTIVITIES
Capital Expenditures -$8.800M -$8.200M -$5.800M
YoY Change 12.82% 41.38% -31.76%
Acquisitions
YoY Change
Other Investing Activities -$11.40M -$14.10M -$6.300M
YoY Change -31.74% 123.81% -76.58%
Cash From Investing Activities -$20.10M -$22.30M -$12.10M
YoY Change -17.96% 84.3% -65.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 200.0K -2.300M -1.100M
YoY Change -84.62% 109.09% -105.14%
NET CHANGE
Cash From Operating Activities 15.50M 24.90M 18.40M
Cash From Investing Activities -20.10M -22.30M -12.10M
Cash From Financing Activities 200.0K -2.300M -1.100M
Net Change In Cash -4.400M 300.0K 5.200M
YoY Change -2.22% -94.23% -1833.33%
FREE CASH FLOW
Cash From Operating Activities $15.50M $24.90M $18.40M
Capital Expenditures -$8.800M -$8.200M -$5.800M
Free Cash Flow $24.30M $33.10M $24.20M
YoY Change -8.3% 36.78% 9.01%

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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <u>Accounting Policy for Derivative Instruments and Hedging Activities</u></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> We record all derivatives on the balance sheet at fair value.&#xA0;The accounting for changes in the fair value of derivatives depends on the intended use of the derivative, whether we have elected to designate a derivative in a hedging relationship and apply hedge accounting and whether the hedging relationship has satisfied the criteria necessary to apply hedge accounting. Derivatives designated and qualifying as a hedge of the exposure to variability in expected future cash flows, or other types of forecasted transactions, are considered cash flow hedges. Hedge accounting generally provides for the matching of the timing of gain or loss recognition on the hedging instrument with the recognition of the earnings effect of the hedged forecasted transactions in a cash flow hedge. We may enter into derivative contracts that are intended to economically hedge certain of our risk, even though hedge accounting does not apply or we elect not to apply hedge accounting.</p> </div>
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Entity Registrant Name
EntityRegistrantName
INSTALLED BUILDING PRODUCTS, INC.
dei Entity Central Index Key
EntityCentralIndexKey
0001580905
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
73400000
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
515000
us-gaap Gross Profit
GrossProfit
242681000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
46059000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
122679000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
329000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45849000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26292000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24636000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-10167000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-68000
us-gaap Increase Decrease In Other Operating Assets
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-695000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5249000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
80115 shares
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15502000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2665000
us-gaap Interest Expense
InterestExpense
11456000
us-gaap Interest Paid Net
InterestPaidNet
9733000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22947000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1845000
us-gaap Payments Of Merger Related Costs Financing Activities
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3434000
us-gaap Minority Interest Decrease From Redemptions
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1890000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
30347000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-180299000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
179484000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53341000
us-gaap Net Income Loss
NetIncomeLoss
30347000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
us-gaap Operating Income Loss
OperatingIncomeLoss
57671000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-45000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-45000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
30000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-366000
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
1890000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
25195000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8175000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
130994000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
682000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
15817000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2208000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7201000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
97000000
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RepaymentsOfLongTermCapitalLeaseObligations
5583000
us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Share Based Compensation
ShareBasedCompensation
4750000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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us-gaap Selling Expense
SellingExpense
42541000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
300000
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
550000
dei Trading Symbol
TradingSymbol
IBP
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31712515 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1201000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <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 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 revenue, costs and reserves established under the <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">percentage-of-completion</font></font> method, allowance for doubtful accounts, valuation allowance on deferred tax assets, valuation of the reporting unit, intangible assets and other long-lived assets, share-based compensation, fair value of derivative instruments and 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>
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31632400 shares
ibp Proceeds From Payments On Delayed Draw Term Loan
ProceedsFromPaymentsOnDelayedDrawTermLoan
125000000
ibp Surrender Of Common Stock Awards By Employees
SurrenderOfCommonStockAwardsByEmployees
550000
ibp Proceeds From Delayed Draw Term Loan
ProceedsFromDelayedDrawTermLoan
112500000
ibp Gross Value Fully Depreciated Assets Still In Use
GrossValueFullyDepreciatedAssetsStillInUse
23700000
ibp Workers Compensation Expense
WorkersCompensationExpense
9800000
ibp Debt Instrument Maturity Month And Year
DebtInstrumentMaturityMonthAndYear
2025-03
ibp Number Of Immaterial Acquisitions During Period
NumberOfImmaterialAcquisitionsDuringPeriod
3 Acquisition
us-gaap Advertising Expense
AdvertisingExpense
2200000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1231000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
282000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8178000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
32117000
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.02
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
771313000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2140000
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
2849000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2956000
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.02
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
39276000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
12232000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27355000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
444909000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
708000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
11400000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
17240000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.87
us-gaap Gross Profit
GrossProfit
184094000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
92677000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
218000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42147000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10428000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17878000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
3652000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3158000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4727000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6033000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3879000
us-gaap Interest Expense
InterestExpense
4605000
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
836000
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.37
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
36427000
us-gaap Interest Paid Net
InterestPaidNet
3904000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
523000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31351991 shares
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
37975000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
286000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31294596 shares
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
16310000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1960000
ibp Proceeds From Payments On Delayed Draw Term Loan
ProceedsFromPaymentsOnDelayedDrawTermLoan
50000000
ibp Surrender Of Common Stock Awards By Employees
SurrenderOfCommonStockAwardsByEmployees
836000
ibp Proceeds From Delayed Draw Term Loan
ProceedsFromDelayedDrawTermLoan
12500000
ibp Workers Compensation Expense
WorkersCompensationExpense
9200000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27355000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55073000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12728000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54577000
us-gaap Net Income Loss
NetIncomeLoss
27355000
us-gaap Operating Income Loss
OperatingIncomeLoss
47000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-248000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1238000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
36427000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19169000
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
2732000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
37975000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4055000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
50625000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6596000
us-gaap Sales Revenue Net
SalesRevenueNet
629003000
us-gaap Share Based Compensation
ShareBasedCompensation
1531000
us-gaap Selling Expense
SellingExpense
36239000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
300000
CY2016 ibp Gross Value Fully Depreciated Assets Still In Use
GrossValueFullyDepreciatedAssetsStillInUse
22800000
CY2016Q3 us-gaap Advertising Expense
AdvertisingExpense
800000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2889000
CY2016Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
12328000
CY2016Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.39
CY2016Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
272010000
CY2016Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.39
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11549000
CY2016Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
158132000
CY2016Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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3700000
CY2016Q3 us-gaap Gross Profit
GrossProfit
67260000
CY2017Q3 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
145859000
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ComprehensiveIncomeNetOfTax
12042000
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31504000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18272000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
54190 shares
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6723000
CY2016Q3 us-gaap Interest Expense
InterestExpense
1544000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11549000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
11549000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19839000
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23000
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225392000
CY2016Q3 us-gaap Selling Expense
SellingExpense
13028000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31377790 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31323600 shares
CY2016Q3 ibp Workers Compensation Expense
WorkersCompensationExpense
3400000
CY2017Q3 us-gaap Advertising Expense
AdvertisingExpense
800000
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6824000
CY2017Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
11836000
CY2017Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.37
CY2017Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
297820000
CY2017Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.37
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
209612000
CY2017Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4100000
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.38
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.323 pure
CY2017Q3 us-gaap Gross Profit
GrossProfit
85581000
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41657000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17731000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
107378 shares
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5721000
CY2017Q3 us-gaap Interest Expense
InterestExpense
4421000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12010000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
12010000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22235000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
32000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-21000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-83000
CY2017Q3 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
131241000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
295193000
CY2017Q3 us-gaap Selling Expense
SellingExpense
14865000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31766881 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31659503 shares

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