Installed Building Products, Inc.IBP

時価総額

$70.7億

PER

断熱材と補完的建材の施工・販売の米国最大手。断熱工事、ガレージドア、雨樋、シャワードア、防水・防火工事など多角的な施工サービスを展開。2024年7月・10月・11月に複数社を買収、同年の買収支出は約8860万ドル。24年12月時点で販売・施工拠点を全米に展開。

概要財務

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	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	2024年 12月31日
Net income	-	-	-	-	55	68	97	119	223	244	257
Depreciation and amortization of property and equipment	12	17	24	28	33	39	41	44	47	52	59
Amortization of operating lease right-of-use assets	-	-	-	-	-	-	18	22	27	29	33
Amortization of intangibles	3	6	11	27	25	25	29	37	44	45	43
Amortization of Debt Issuance Costs and Discounts	-	-	0	1	1	1	1	1	2	2	2
Provision for credit losses	2	1	3	3	3	4	4	2	4	6	6
Write-off of debt issuance costs	0	-	0	2	1	4	-	2	-	1	2
Gain on sale of property and equipment	0	0	0	0	1	0	1	2	1	2	2
Noncash stock compensation	0	2	2	7	8	9	11	14	14	16	19
Asset impairment	-	-	-	-	-	-	-	-	-	-	5
Gains on acquisition earnouts	-	-	-	-	-	-	-	-	-16	-	-
Deferred income taxes	-0	-2	-1	-6	0	5	-8	-0	7	1	2
Other, net	0	-	-	-	-	-	-	-	0	12	13
Accounts receivable	11	18	19	20	30	30	10	17	76	25	11
Inventories	3	3	9	4	16	11	-0	54	16	-16	26
Proceeds from Termination of Derivative Instruments	-	-	-	-	-	-	-	-	25	-	-
Other assets	5	-1	-3	5	5	17	1	20	3	11	8
Accounts payable	5	-3	12	6	8	1	-0	26	10	5	-19
Income taxes receivable/payable	-2	4	1	-19	10	-4	4	-4	3	-6	3
Other liabilities	5	3	6	7	3	13	-6	-35	-15	-20	-11
Net cash provided by operating activities	20	35	73	69	97	123	181	138	278	340	340
Purchases of investments	-	-	-	30	23	53	1	-	344	-	-
Purchases of property and equipment	6	27	27	32	35	50	34	37	46	62	89
Acquisitions of businesses, net of cash acquired of $—, $— and $0.5 in 2024, 2023 and 2022, respectively	12	84	53	137	58	52	76	241	114	60	89
Proceeds from sale of property and equipment	1	1	1	1	2	1	1	3	2	3	3
Proceeds From Interest Settlements	-	-	-	-	-	-	-	-	-	17	18
Other, net	-	0	-0	2	3	3	7	3	2	2	2
Net cash used in investing activities	-16	-111	-80	-200	-74	-132	-78	-278	-159	-103	-159
Proceeds from term loan (Note 8)	-	-	-	-	-	-	-	500	-	-	186
Payments on term loan (Note 8)	-	-	-	-	-	-	-	200	5	5	180
Proceeds from Notes Payable	-	21	23	22	25	33	21	28	31	39	29
Debt issuance costs	1	1	1	8	2	7	0	8	1	1	2
Principal payments on long-term debt	-	-	-	-	-	-	27	26	30	30	30
Principal payments on finance lease obligations	-	-	-	-	-	4	3	2	2	3	3
Acquisition-related obligations	-	3	3	4	4	7	6	9	11	5	2
Dividends paid	-	-	-	-	-	-	-	35	63	63	85
Repurchase of common stock	5	6	-	-	89	-	34	-	138	6	145
Surrender of common stock awards by employees	-	-	-	-	-	-	-	-	-	-	8
Net cash used in financing activities	3	73	14	180	5	96	-49	242	-223	-80	-240
Net change in cash and cash equivalents	-	-	-	-	28	87	54	102	-104	157	-59
Interest	3	3	5	14	20	21	26	26	40	43	44
Income Taxes Paid, Net	9	13	19	39	5	23	37	39	69	93	84
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	19	26	38	33	31	49
Release of indemnification of acquisition-related debt	-	-	-	-	-	-	-	2	1	-	-
Finance Lease Obligations Incurred	-	-	-	-	-	3	1	3	6	3	2
Seller obligations in connection with acquisition of businesses	4	13	4	5	8	8	14	29	27	9	6
Capital Expenditures Incurred but Not yet Paid	-	-	1	2	2	2	1	0	1	3	6