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米国企業
Installed Building Products, Inc.
Installed Building Products, Inc.
IBP
時価総額
$60.1億
PER
24.7倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net income
-
-
-
-
55
68
97
119
223
244
Depreciation and amortization of property and equipment
12
17
24
28
33
39
41
44
47
52
Amortization of operating lease right-of-use assets
-
-
-
-
-
-
18
22
27
29
Amortization of intangibles
3
6
11
27
25
25
29
37
44
45
Amortization of Debt Issuance Costs and Discounts
-
-
0
1
1
1
1
1
2
2
Provision for credit losses
2
1
3
3
3
4
4
2
4
6
Write-off of debt issuance costs
0
-
0
2
1
4
-
2
-
1
Gain on sale of property and equipment
0
0
0
0
1
0
1
2
1
2
Noncash stock compensation
0
2
2
7
8
9
11
14
14
16
Gains on acquisition earnouts
-
-
-
-
-
-
-
-
-16
-
Deferred income taxes
-0
-2
-1
-6
0
5
-8
-0
7
1
Other, net
0
-
-
-
-
-
-
-
0
12
Accounts receivable
11
18
19
20
30
30
10
17
76
25
Inventories
3
3
9
4
16
11
-0
54
16
-16
Proceeds from Termination of Derivative Instruments
-
-
-
-
-
-
-
-
25
-
Other assets
5
-1
-3
5
5
17
1
20
3
11
Accounts payable
5
-3
12
6
8
1
-0
26
10
5
Income taxes receivable/payable
-2
4
1
-19
10
-4
4
-4
3
-6
Other liabilities
5
3
6
7
3
13
-6
-35
-15
-20
Net cash provided by operating activities
20
35
73
69
97
123
181
138
278
340
Purchases of investments
-
-
-
30
23
53
1
-
344
-
Maturities of short term investments
-
-
-
-
43
25
39
-
345
-
Purchases of property and equipment
6
27
27
32
35
50
34
37
46
62
Acquisitions of businesses, net of cash acquired of $—, $0.5 and $1.7 in 2023, 2022 and 2021, respectively
12
84
53
137
58
52
76
241
114
60
Proceeds from sale of property and equipment
1
1
1
1
2
1
1
3
2
3
Other, net
-
0
-0
2
3
3
7
3
2
2
Proceeds From Interest Settlements
-
-
-
-
-
-
-
-
-
17
Net cash used in investing activities
-16
-111
-80
-200
-74
-132
-78
-278
-159
-103
Other, net
-
0
-0
2
3
3
7
3
2
2
Net cash used in investing activities
-16
-111
-80
-200
-74
-132
-78
-278
-159
-103
Proceeds from term loan (Note 8)
-
-
-
-
-
-
-
500
-
-
Payments on term loan (Note 8)
-
-
-
-
-
-
-
200
5
5
Proceeds from Notes Payable
-
21
23
22
25
33
21
28
31
39
Debt issuance costs
1
1
1
8
2
7
0
8
1
1
Principal payments on long-term debt
-
-
-
-
-
-
27
26
30
30
Principal payments on finance lease obligations
-
-
-
-
-
4
3
2
2
3
Acquisition-related obligations
-
3
3
4
4
7
6
9
11
5
Dividends paid
-
-
-
-
-
-
-
35
63
63
Repurchase of common stock
5
6
-
-
89
-
34
-
138
6
Surrender of common stock awards by employees
-
-
-
1
2
2
1
6
5
7
Net cash (used in) provided by financing activities
3
73
14
180
5
96
-49
242
-223
-80
Net change in cash and cash equivalents
-
-
-
-
28
87
54
102
-104
157
Interest
3
3
5
14
20
21
26
26
40
43
Income Taxes Paid, Net
9
13
19
39
5
23
37
39
69
93
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
-
-
-
-
-
19
26
38
33
31
Release of indemnification of acquisition-related debt
-
-
-
-
-
-
-
2
1
-
Finance Lease Obligations Incurred
-
-
-
-
-
3
1
3
6
3
Seller obligations in connection with acquisition of businesses
4
13
4
5
8
8
14
29
27
9
Capital Expenditures Incurred but Not yet Paid
-
-
1
2
2
2
1
0
1
3