$IBP
Installed Building Products, Inc.

2018 Q4 Form 10-Q Financial Statement

#000119312518317057 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $353.1M $349.0M $295.2M
YoY Change 17.76% 18.23% 30.97%
Cost Of Revenue $254.5M $251.7M $209.6M
YoY Change 16.48% 20.06% 32.56%
Gross Profit $98.64M $97.33M $85.58M
YoY Change 21.26% 13.73% 27.24%
Gross Profit Margin 27.93% 27.89% 28.99%
Selling, General & Admin $65.30M $65.77M $56.52M
YoY Change 13.17% 16.36% 26.92%
% of Gross Profit 66.2% 67.57% 66.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.40M $13.60M $14.00M
YoY Change -2.04% -2.86% 59.09%
% of Gross Profit 14.6% 13.97% 16.36%
Operating Expenses $71.10M $65.77M $56.52M
YoY Change 9.72% 16.36% 26.92%
Operating Profit $27.54M $26.34M $22.24M
YoY Change 66.44% 18.44% 12.08%
Interest Expense -$5.500M $5.282M $4.421M
YoY Change -6.78% 19.48% 186.33%
% of Operating Profit -19.97% 20.06% 19.88%
Other Income/Expense, Net -$100.0K -$132.0K -$83.00K
YoY Change -85.71% 59.04% -94.7%
Pretax Income $21.20M $20.92M $17.73M
YoY Change 112.0% 17.99% -2.96%
Income Tax $5.500M $5.358M $5.721M
% Of Pretax Income 25.94% 25.61% 32.27%
Net Earnings $16.48M $15.56M $12.01M
YoY Change 52.65% 29.58% 3.99%
Net Earnings / Revenue 4.67% 4.46% 4.07%
Basic Earnings Per Share $0.54 $0.50 $0.38
Diluted Earnings Per Share $0.53 $0.50 $0.38
COMMON SHARES
Basic Shares Outstanding 31.22M shares 31.23M shares 31.66M shares
Diluted Shares Outstanding 31.31M shares 31.77M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.5M $154.4M $92.10M
YoY Change 8.53% 67.64% 382.2%
Cash & Equivalents $90.44M $139.1M $67.01M
Short-Term Investments $10.10M $15.40M $25.10M
Other Short-Term Assets $35.76M $32.84M $19.60M
YoY Change 7.36% 67.54% 210.11%
Inventory $61.16M $51.49M $44.07M
Prepaid Expenses
Receivables $214.1M $219.4M $185.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $411.5M $458.2M $341.3M
YoY Change 15.95% 34.27% 84.96%
LONG-TERM ASSETS
Property, Plant & Equipment $90.12M $85.51M $78.05M
YoY Change 11.15% 9.56% 18.38%
Goodwill $173.0M $167.7M $153.7M
YoY Change 11.31% 9.16% 49.89%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.16M $11.94M $9.969M
YoY Change 9.54% 19.73% 18.14%
Total Long-Term Assets $423.1M $404.9M $382.4M
YoY Change 10.24% 5.88% 48.61%
TOTAL ASSETS
Total Short-Term Assets $411.5M $458.2M $341.3M
Total Long-Term Assets $423.1M $404.9M $382.4M
Total Assets $834.7M $863.1M $723.7M
YoY Change 12.98% 19.27% 63.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.95M $94.78M $82.33M
YoY Change 10.89% 15.12% 37.2%
Accrued Expenses $35.60M $32.70M $26.00M
YoY Change 40.16% 25.77% 48.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.64M $22.48M $15.55M
YoY Change 35.99% 44.57% 3.23%
Total Short-Term Liabilities $181.7M $177.1M $153.6M
YoY Change 13.69% 15.3% 27.92%
LONG-TERM LIABILITIES
Long-Term Debt $432.2M $433.8M $328.3M
YoY Change 30.6% 32.12% 146.82%
Other Long-Term Liabilities $27.77M $26.28M $23.14M
YoY Change 13.07% 13.59% 6.39%
Total Long-Term Liabilities $460.0M $460.0M $351.4M
YoY Change 29.39% 30.9% 127.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $181.7M $177.1M $153.6M
Total Long-Term Liabilities $460.0M $460.0M $351.4M
Total Liabilities $652.2M $648.8M $526.3M
YoY Change 23.46% 23.27% 75.85%
SHAREHOLDERS EQUITY
Retained Earnings $105.2M $88.74M $37.64M
YoY Change 117.23% 135.74% -1093.95%
Common Stock $182.1M $180.4M $325.0K
YoY Change 4.46% 55417.85% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.77M
YoY Change 4.5%
Treasury Stock Shares 662.4K shares
Shareholders Equity $182.5M $214.4M $197.4M
YoY Change
Total Liabilities & Shareholders Equity $834.7M $863.1M $723.7M
YoY Change 12.98% 19.27% 63.79%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $16.48M $15.56M $12.01M
YoY Change 52.65% 29.58% 3.99%
Depreciation, Depletion And Amortization $14.40M $13.60M $14.00M
YoY Change -2.04% -2.86% 59.09%
Cash From Operating Activities $27.80M $35.70M $24.90M
YoY Change 79.35% 43.37% 35.33%
INVESTING ACTIVITIES
Capital Expenditures -$8.100M -$8.600M -$8.200M
YoY Change -7.95% 4.88% 41.38%
Acquisitions
YoY Change
Other Investing Activities -$18.30M -$10.60M -$14.10M
YoY Change 60.53% -24.82% 123.81%
Cash From Investing Activities -$26.60M -$19.10M -$22.30M
YoY Change 32.34% -14.35% 84.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.90M -17.20M -2.300M
YoY Change -25050.0% 647.83% 109.09%
NET CHANGE
Cash From Operating Activities 27.80M 35.70M 24.90M
Cash From Investing Activities -26.60M -19.10M -22.30M
Cash From Financing Activities -49.90M -17.20M -2.300M
Net Change In Cash -48.70M -600.0K 300.0K
YoY Change 1006.82% -300.0% -94.23%
FREE CASH FLOW
Cash From Operating Activities $27.80M $35.70M $24.90M
Capital Expenditures -$8.100M -$8.600M -$8.200M
Free Cash Flow $35.90M $44.30M $33.10M
YoY Change 47.74% 33.84% 36.78%

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