2019 Q2 Form 10-Q Financial Statement

#000119312519136281 Filed on May 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q4
Revenue $371.8M $342.1M $353.1M
YoY Change 11.79% 13.39% 17.76%
Cost Of Revenue $264.6M $252.7M $254.5M
YoY Change 11.67% 13.95% 16.48%
Gross Profit $107.3M $89.44M $98.64M
YoY Change 12.19% 11.83% 21.26%
Gross Profit Margin 28.86% 26.14% 27.93%
Selling, General & Admin $69.90M $65.56M $65.30M
YoY Change 14.61% 9.18% 13.17%
% of Gross Profit 65.14% 73.3% 66.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.50M $15.00M $14.40M
YoY Change -0.64% -0.66% -2.04%
% of Gross Profit 14.45% 16.77% 14.6%
Operating Expenses $75.90M $65.56M $71.10M
YoY Change 24.44% 9.18% 9.72%
Operating Profit $31.40M $17.99M $27.54M
YoY Change 14.89% 40.55% 66.44%
Interest Expense -$5.600M $5.676M -$5.500M
YoY Change -198.4% 40.5% -6.78%
% of Operating Profit -17.83% 31.55% -19.97%
Other Income/Expense, Net -$100.0K -$125.0K -$100.0K
YoY Change -38.65% 2.46% -85.71%
Pretax Income $25.10M $12.19M $21.20M
YoY Change 16.87% 41.11% 112.0%
Income Tax $6.200M $3.354M $5.500M
% Of Pretax Income 24.7% 27.52% 25.94%
Net Earnings $18.90M $8.834M $16.48M
YoY Change 15.84% 38.16% 52.65%
Net Earnings / Revenue 5.08% 2.58% 4.67%
Basic Earnings Per Share $0.54
Diluted Earnings Per Share $634.2K $295.3K $0.53
COMMON SHARES
Basic Shares Outstanding 30.01M 29.68M 31.22M shares
Diluted Shares Outstanding 29.81M

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.7M $98.20M $100.5M
YoY Change -33.98% 101.64% 8.53%
Cash & Equivalents $95.70M $88.15M $90.44M
Short-Term Investments $9.900M $10.00M $10.10M
Other Short-Term Assets $14.70M $32.47M $35.76M
YoY Change -64.0% -27.73% 7.36%
Inventory $64.00M $60.65M $61.16M
Prepaid Expenses
Receivables $252.3M $217.0M $214.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $436.7M $408.3M $411.5M
YoY Change -3.3% 24.31% 15.95%
LONG-TERM ASSETS
Property, Plant & Equipment $139.0M $91.39M $90.12M
YoY Change 63.44% 8.12% 11.15%
Goodwill $175.0M $173.0M
YoY Change 8.21% 11.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.100M $10.37M $10.16M
YoY Change -19.08% -2.89% 9.54%
Total Long-Term Assets $479.7M $469.4M $423.1M
YoY Change 21.89% 19.21% 10.24%
TOTAL ASSETS
Total Short-Term Assets $436.7M $408.3M $411.5M
Total Long-Term Assets $479.7M $469.4M $423.1M
Total Assets $916.4M $877.7M $834.7M
YoY Change 8.43% 21.53% 12.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.20M $88.87M $96.95M
YoY Change 10.2% 1.83% 10.89%
Accrued Expenses $51.00M $43.70M $35.60M
YoY Change 68.32% 66.79% 40.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.00M $23.93M $22.64M
YoY Change 44.4% 37.67% 35.99%
Total Short-Term Liabilities $202.0M $182.4M $181.7M
YoY Change 25.12% 18.29% 13.69%
LONG-TERM LIABILITIES
Long-Term Debt $435.9M $430.5M $432.2M
YoY Change 0.59% 30.17% 30.6%
Other Long-Term Liabilities $68.10M $33.80M $27.77M
YoY Change 197.12% 31.47% 13.07%
Total Long-Term Liabilities $504.0M $464.3M $460.0M
YoY Change 10.47% 30.27% 29.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $202.0M $182.4M $181.7M
Total Long-Term Liabilities $504.0M $464.3M $460.0M
Total Liabilities $710.4M $687.1M $652.2M
YoY Change 12.74% 31.22% 23.46%
SHAREHOLDERS EQUITY
Retained Earnings $114.0M $105.2M
YoY Change 97.98% 117.23%
Common Stock $184.2M $182.1M
YoY Change 56392.02% 4.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $206.0M $190.6M $182.5M
YoY Change
Total Liabilities & Shareholders Equity $916.4M $877.7M $834.7M
YoY Change 8.43% 21.53% 12.98%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $18.90M $8.834M $16.48M
YoY Change 15.84% 38.16% 52.65%
Depreciation, Depletion And Amortization $15.50M $15.00M $14.40M
YoY Change -0.64% -0.66% -2.04%
Cash From Operating Activities $36.50M $15.89M $27.80M
YoY Change 35.19% 161.12% 79.35%
INVESTING ACTIVITIES
Capital Expenditures -$9.100M $8.658M -$8.100M
YoY Change 9.64% -15.42% -7.95%
Acquisitions $5.125M
YoY Change -55.45%
Other Investing Activities -$16.20M $420.0K -$18.30M
YoY Change -1450.0% -60.0% 60.53%
Cash From Investing Activities -$25.30M -$13.96M -$26.60M
YoY Change 256.34% -34.44% 32.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.946M
YoY Change 27.62%
Cash From Financing Activities -3.600M -4.226M -49.90M
YoY Change -103.6% -84.58% -25050.0%
NET CHANGE
Cash From Operating Activities 36.50M 15.89M 27.80M
Cash From Investing Activities -25.30M -13.96M -26.60M
Cash From Financing Activities -3.600M -4.226M -49.90M
Net Change In Cash 7.600M -2.296M -48.70M
YoY Change -93.66% -94.61% 1006.82%
FREE CASH FLOW
Cash From Operating Activities $36.50M $15.89M $27.80M
Capital Expenditures -$9.100M $8.658M -$8.100M
Free Cash Flow $45.60M $7.231M $35.90M
YoY Change 29.18% -274.16% 47.74%

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0001193125-19-136281.txt Edgar Link pending
0001193125-19-136281-xbrl.zip Edgar Link pending
d674775d10q.htm Edgar Link pending
d674775dex311.htm Edgar Link pending
d674775dex312.htm Edgar Link pending
d674775dex321.htm Edgar Link pending
d674775dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ibp-20190331.xml Edgar Link completed
ibp-20190331.xsd Edgar Link pending
ibp-20190331_cal.xml Edgar Link unprocessable
ibp-20190331_def.xml Edgar Link unprocessable
ibp-20190331_lab.xml Edgar Link unprocessable
ibp-20190331_pre.xml Edgar Link unprocessable
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