$IBP
Installed Building Products, Inc.

2023 Q4 Form 10-Q Financial Statement

#000158090523000052 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $720.7M $706.5M
YoY Change 4.98% -1.76%
Cost Of Revenue $475.0M $464.4M
YoY Change 1.26% -6.72%
Gross Profit $245.7M $242.1M
YoY Change 13.02% 9.41%
Gross Profit Margin 34.09% 34.27%
Selling, General & Admin $137.3M $128.8M
YoY Change 15.1% 11.0%
% of Gross Profit 55.88% 53.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.30M $24.30M
YoY Change 9.63% 115.48%
% of Gross Profit 9.89% 10.04%
Operating Expenses $148.1M $128.8M
YoY Change 14.52% 11.0%
Operating Profit $97.60M $102.3M
YoY Change 10.82% 8.94%
Interest Expense -$7.800M $9.718M
YoY Change -21.25% -8.91%
% of Operating Profit -7.99% 9.5%
Other Income/Expense, Net $500.0K $205.0K
YoY Change 197.62% -210.81%
Pretax Income $90.30M $92.80M
YoY Change -2.64% 11.72%
Income Tax $25.40M $24.80M
% Of Pretax Income 28.13% 26.73%
Net Earnings $64.90M $67.99M
YoY Change -5.56% 11.5%
Net Earnings / Revenue 9.01% 9.62%
Basic Earnings Per Share $2.41
Diluted Earnings Per Share $2.29 $2.40
COMMON SHARES
Basic Shares Outstanding 28.41M shares 28.41M shares
Diluted Shares Outstanding 28.32M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $386.5M $339.8M
YoY Change 68.32% 48.78%
Cash & Equivalents $386.5M $339.8M
Short-Term Investments
Other Short-Term Assets $97.40M $39.20M
YoY Change 89.12% -45.4%
Inventory $162.8M $159.7M
Prepaid Expenses
Receivables $423.3M $427.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.070B $999.8M
YoY Change 20.98% 11.34%
LONG-TERM ASSETS
Property, Plant & Equipment $215.3M $211.8M
YoY Change 10.44% 12.84%
Goodwill $398.8M $395.2M
YoY Change 6.76% 10.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.50M $42.78M
YoY Change -33.01% -6.34%
Total Long-Term Assets $911.3M $921.1M
YoY Change 1.88% 6.39%
TOTAL ASSETS
Total Short-Term Assets $1.070B $999.8M
Total Long-Term Assets $911.3M $921.1M
Total Assets $1.981B $1.921B
YoY Change 11.38% 8.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.6M $143.6M
YoY Change 6.31% -8.05%
Accrued Expenses $87.90M $105.5M
YoY Change -7.65% 21.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $32.20M $31.80M
YoY Change 3.93% 4.29%
Total Short-Term Liabilities $346.4M $324.7M
YoY Change 5.59% -9.45%
LONG-TERM LIABILITIES
Long-Term Debt $835.1M $833.5M
YoY Change 0.59% 0.67%
Other Long-Term Liabilities $48.50M $47.81M
YoY Change 13.96% -0.09%
Total Long-Term Liabilities $883.6M $881.3M
YoY Change 1.25% 0.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $346.4M $324.7M
Total Long-Term Liabilities $883.6M $881.3M
Total Liabilities $1.311B $1.293B
YoY Change 1.99% -1.04%
SHAREHOLDERS EQUITY
Retained Earnings $693.8M $638.3M
YoY Change 35.22% 40.82%
Common Stock $245.0M $239.9M
YoY Change 6.91% 6.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $670.3M $628.2M
YoY Change
Total Liabilities & Shareholders Equity $1.981B $1.921B
YoY Change 11.38% 8.91%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $64.90M $67.99M
YoY Change -5.56% 11.5%
Depreciation, Depletion And Amortization $24.30M $24.30M
YoY Change 9.63% 115.48%
Cash From Operating Activities $89.70M $112.4M
YoY Change 13.2% 13.3%
INVESTING ACTIVITIES
Capital Expenditures $14.70M $18.60M
YoY Change 40.89% -273.83%
Acquisitions
YoY Change
Other Investing Activities -$10.80M $200.0K
YoY Change 30.12% -99.71%
Cash From Investing Activities -$25.50M -$18.40M
YoY Change 36.12% -131.74%
FINANCING ACTIVITIES
Cash Dividend Paid $9.300M $9.300M
YoY Change 5.14% 3.97%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.40M -9.500M
YoY Change -49.24% -59.94%
NET CHANGE
Cash From Operating Activities 89.70M 112.4M
Cash From Investing Activities -25.50M -18.40M
Cash From Financing Activities -17.40M -9.500M
Net Change In Cash 46.80M 84.50M
YoY Change 78.46% -36.69%
FREE CASH FLOW
Cash From Operating Activities $89.70M $112.4M
Capital Expenditures $14.70M $18.60M
Free Cash Flow $75.00M $93.80M
YoY Change 9.01% -14.66%

Facts In Submission

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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
655000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
22193000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
23340000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2199000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1661000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
53779000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
53821000 usd
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
2721000 usd
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
9423000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
112193000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
5827000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
4464000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-62529000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-188815000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
110132000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-130083000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
229627000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
333485000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
339759000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203402000 usd
us-gaap Interest Paid Net
InterestPaidNet
36332000 usd
us-gaap Interest Paid Net
InterestPaidNet
40639000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
64177000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
43512000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22056000 usd
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
8290000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1943000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
857000 usd
CY2023Q3 ibp Number Of Locations In Operation
NumberOfLocationsInOperation
240 location
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Reclassifications</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In order to conform with the current year presentation, we reclassified $1.3 million of the financing component of interest rate swaps for the nine months ended September 30, 2022 from “Other” to “Settlements with interest rate swap counterparties” within the investing activities section of our Condensed Consolidated Statements of Cash Flows.</span></div>
ibp Proceeds From Interest Settlements
ProceedsFromInterestSettlements
1300000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
395213000 usd
CY2023Q3 ibp Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
773249000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
706465000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
719114000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2057874000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1983355000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
706465000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
719114000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2057874000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1983355000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
34069000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
29431000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17247000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18884000 usd
CY2023Q3 ibp Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
245069000 usd
CY2023Q3 ibp Estimated Earnings On Long Term Contracts
EstimatedEarningsOnLongTermContracts
111047000 usd
CY2023Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
356116000 usd
CY2023Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
330417000 usd
CY2023Q3 ibp Cost And Estimated Earnings Under Over Billings Net
CostAndEstimatedEarningsUnderOverBillingsNet
25699000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
24917000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
20260000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
15318000 usd
CY2023Q3 ibp Costs And Estimated Earnings In Excess Of Billing On Uncompleted Contracts
CostsAndEstimatedEarningsInExcessOfBillingOnUncompletedContracts
34069000 usd
CY2023Q3 ibp Billings In Excess Of Cost On Uncompleted Contracts
BillingsInExcessOfCostOnUncompletedContracts
8370000 usd
CY2023Q3 ibp Cost And Estimated Earnings Under Over Billings Net
CostAndEstimatedEarningsUnderOverBillingsNet
25699000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
400000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
124000000 usd
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
18 months
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9549000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
4380000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
234000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3244000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10919000 usd
CY2023Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
307400000 usd
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
191900000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
443559000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
15860000 usd
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
5798000 usd
CY2023Q3 us-gaap Goodwill Gross
GoodwillGross
465217000 usd
CY2023Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
70004000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
530934000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
259625000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
271309000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
509376000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
225903000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
283473000 usd
us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
21600000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
10717000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
40186000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34645000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
30693000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26408000 usd
CY2023Q3 ibp Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
128660000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
865261000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
861154000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
31803000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
833458000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
830171000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
8193000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
30455000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
77808000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
76174000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9532000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8928000 usd
CY2023Q3 ibp Lease Assets
LeaseAssets
87340000 usd
CY2022Q4 ibp Lease Assets
LeaseAssets
85102000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27769000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26145000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2694000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2508000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
50085000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
49789000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6909000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6397000 usd
CY2023Q3 ibp Lease Liabilities
LeaseLiabilities
87457000 usd
CY2022Q4 ibp Lease Liabilities
LeaseLiabilities
84839000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0513
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0441
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0695
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0576
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9676000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
8355000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
28266000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
24293000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
976000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
817000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2848000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2388000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
161000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
87000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
438000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
216000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
10813000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
9259000 usd
us-gaap Lease Cost
LeaseCost
31552000 usd
us-gaap Lease Cost
LeaseCost
26897000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
7896000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
7030000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
23452000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
20296000 usd
CY2023Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
161000 usd
CY2022Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
87000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
438000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
216000 usd
CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
750000 usd
CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
576000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2199000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1661000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
868000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8066000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3147000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
28522000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2789000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20636000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2457000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13676000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1486000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7376000 usd
CY2023Q3 ibp Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
219000 usd
CY2023Q3 ibp Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
6958000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
10966000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
85234000 usd
CY2023Q3 ibp Finance Lease Executory Costs
FinanceLeaseExecutoryCosts
1000 usd
CY2023Q3 ibp Operating Lease Executory Cost
OperatingLeaseExecutoryCost
0 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1362000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7380000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9603000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
77854000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2694000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27769000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6909000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
50085000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
307420000 usd
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
41537000 usd
CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
348957000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
992000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1858000 usd
ibp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Accretion Expense
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAccretionExpense
134000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1000000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
992000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
706465000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2057874000 usd
CY2023Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
451830000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1336355000 usd
CY2023Q3 ibp Adjusted Gross Profit Percentage
AdjustedGrossProfitPercentage
0.360
ibp Adjusted Gross Profit Percentage
AdjustedGrossProfitPercentage
0.351
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
719114000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1983355000 usd
CY2022Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
486560000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1339931000 usd
CY2022Q3 ibp Adjusted Gross Profit Percentage
AdjustedGrossProfitPercentage
0.323
ibp Adjusted Gross Profit Percentage
AdjustedGrossProfitPercentage
0.324
CY2020Q3 ibp Number Of Swaps
NumberOfSwaps
2 swap
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
142000 shares
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12500000 usd
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
88.27
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1200000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
112200000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
92.98
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2023Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7782000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7479000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.315
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9054000 usd
CY2022Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
8982000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.315
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9018000 usd
CY2022Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
8945000 usd
us-gaap Dividends
Dividends
600000 usd
us-gaap Dividends
Dividends
500000 usd
CY2023Q3 ibp Health Insurance Expense
HealthInsuranceExpense
8900000 usd
CY2022Q3 ibp Health Insurance Expense
HealthInsuranceExpense
6900000 usd
CY2023Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
8760000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
9946000 usd
CY2023Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
17404000 usd
CY2022Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
13730000 usd
CY2023Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
26164000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
23676000 usd
CY2023Q3 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
2906000 usd
CY2022Q4 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
2318000 usd
CY2023Q3 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
600000 usd
us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
2400000 usd
CY2023Q3 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
18147000 usd
CY2022Q4 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
17528000 usd
CY2023Q3 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
25929000 usd
CY2022Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
25007000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
179759000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3516000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3212000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10637000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10290000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18475000 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
48000 shares
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
ibp Purchase Obligation Number Of Suppliers
PurchaseObligationNumberOfSuppliers
1 supplier
CY2023Q3 ibp Purchase Obligation Pounds To Be Purchased Remainder Of Fiscal Year
PurchaseObligationPoundsToBePurchasedRemainderOfFiscalYear
12000000 aluminumpound
CY2023Q3 ibp Purchase Obligation Pounds To Be Purchased Year One
PurchaseObligationPoundsToBePurchasedYearOne
14400000 aluminumpound
CY2023Q3 ibp Purchase Obligation Pounds To Be Purchased Year Two
PurchaseObligationPoundsToBePurchasedYearTwo
17300000 aluminumpound
CY2023Q3 ibp Unrecorded Unconditional Purchase Obligation Pounds Purchased
UnrecordedUnconditionalPurchaseObligationPoundsPurchased
5300000 usd
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
6 acquistion
ibp Number Of Insigfnificant Business Combinations
NumberOfInsigfnificantBusinessCombinations
1 acquistion
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
5 acquistion
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
44855000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
76109000 usd
ibp Seller Obligations In Connection With Acquisition Of Business
SellerObligationsInConnectionWithAcquisitionOfBusiness
29942000 usd
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
106051000 usd
CY2022Q3 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
20349000 usd
CY2022Q3 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-844000 usd
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
38377000 usd
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-387000 usd
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
200000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-100000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1300000 usd
CY2023Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
15300000 usd
CY2023Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
707482000 usd
CY2022Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
748325000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2073593000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2080848000 usd
CY2023Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
68098000 usd
CY2022Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
63169000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
159782000 usd
CY2023Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.41
CY2022Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.22
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
6.39
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
5.54
CY2023Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.40
CY2022Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.21
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
6.35
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
5.51
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
114000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
139000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
169000 shares
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001580905-23-000052.txt Edgar Link pending
0001580905-23-000052-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ibp-20230930.htm Edgar Link pending
ibp-20230930.xsd Edgar Link pending
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ibp-20230930_cal.xml Edgar Link unprocessable
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