Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
29
IBP Quote, Financials, Valuation and Earnings
Last price:
$161.11
Seasonality move
:
13.28%
Day range:
$159.03 - $165.72
52-week range:
$151.27 - $281.04
Dividend yield:
1.94%
P/E ratio:
18.35x
P/S ratio:
1.54x
P/B ratio:
6.72x
Volume:
391K
Avg. volume:
401.8K
1-year change:
-32.02%
Market cap:
$4.4B
Revenue:
$2.9B
EPS (TTM):
$8.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.7B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | 9.37% | 19.08% | 35.61% | 4.08% | 5.86% | |
| Cost of Revenues | $1.1B | $1.4B | $1.8B | $1.8B | $1.9B | |
| Gross Profit | $510M | $589.5M | $827.8M | $930.7M | $994.5M | |
| Gross Profit Margin | 30.85% | 29.94% | 31.01% | 33.5% | 33.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $319.6M | $365.6M | $454.7M | $517.1M | $564.6M | |
| Other Inc / (Exp) | -$399K | $1.5M | $15.6M | $1M | -$4.1M | |
| Operating Expenses | $348.1M | $402.7M | $498.5M | $561.6M | $607.1M | |
| Operating Income | $161.9M | $186.8M | $329.3M | $369.1M | $387.4M | |
| Net Interest Expenses | $30.3M | $32.8M | $41.6M | $37M | $36.9M | |
| EBT. Incl. Unusual Items | $131.2M | $155.5M | $303.3M | $333.1M | $346.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.9M | $36.7M | $79.9M | $89.4M | $89.8M | |
| Net Income to Company | $97.2M | $118.8M | $223.4M | $243.7M | $256.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.2M | $118.8M | $223.4M | $243.7M | $256.6M | |
| Basic EPS (Cont. Ops) | $3.30 | $4.04 | $7.78 | $8.65 | $9.16 | |
| Diluted EPS (Cont. Ops) | $3.27 | $4.01 | $7.74 | $8.61 | $9.10 | |
| Weighted Average Basic Share | $29.5M | $29.4M | $28.7M | $28.2M | $28M | |
| Weighted Average Diluted Share | $29.7M | $29.6M | $28.9M | $28.3M | $28.2M | |
| EBITDA | $249.5M | $291.3M | $462.6M | $495.8M | $517.8M | |
| EBIT | $161.5M | $188.3M | $344.9M | $370.1M | $383.3M | |
| Revenue (Reported) | $1.7B | $2B | $2.7B | $2.8B | $2.9B | |
| Operating Income (Reported) | $161.9M | $186.8M | $329.3M | $369.1M | $387.4M | |
| Operating Income (Adjusted) | $161.5M | $188.3M | $344.9M | $370.1M | $383.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $437.1M | $587.5M | $659.3M | $692.9M | $684.8M | |
| Revenue Growth (YoY) | 10% | 34.42% | 12.22% | 5.1% | -1.17% | |
| Cost of Revenues | $311.6M | $415.1M | $448.9M | $458.4M | $461.1M | |
| Gross Profit | $125.4M | $172.4M | $210.4M | $234.5M | $223.7M | |
| Gross Profit Margin | 28.7% | 29.35% | 31.91% | 33.84% | 32.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.9M | $104.3M | $122.1M | $135.9M | $143.8M | |
| Other Inc / (Exp) | -$81K | -$145K | $200K | $400K | -$200K | |
| Operating Expenses | $94.3M | $115.4M | $133.5M | $146.6M | $153.9M | |
| Operating Income | $31.1M | $57M | $76.9M | $87.9M | $69.8M | |
| Net Interest Expenses | $7.6M | $10.6M | $9.7M | $11.9M | $8.3M | |
| EBT. Incl. Unusual Items | $23.4M | $46.2M | $67.4M | $76.4M | $61.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $12.4M | $18.1M | $20.5M | $15.9M | |
| Net Income to Company | $17.3M | $33.8M | $49.3M | $55.9M | $45.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.3M | $33.8M | $49.3M | $55.9M | $45.4M | |
| Basic EPS (Cont. Ops) | $0.59 | $1.15 | $1.76 | $1.98 | $1.65 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.14 | $1.74 | $1.97 | $1.64 | |
| Weighted Average Basic Share | $29.3M | $29.3M | $28.1M | $28.2M | $27.5M | |
| Weighted Average Diluted Share | $29.6M | $29.6M | $28.3M | $28.4M | $27.7M | |
| EBITDA | $55.1M | $85.6M | $108.3M | $120.4M | $104.8M | |
| EBIT | $31M | $56.8M | $77.1M | $88.3M | $69.6M | |
| Revenue (Reported) | $437.1M | $587.5M | $659.3M | $692.9M | $684.8M | |
| Operating Income (Reported) | $31.1M | $57M | $76.9M | $87.9M | $69.8M | |
| Operating Income (Adjusted) | $31M | $56.8M | $77.1M | $88.3M | $69.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2.7B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.9B | $1.9B | $1.9B | |
| Gross Profit | $519.1M | $636.5M | $865.8M | $954.8M | $983.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $325M | $384M | $472.5M | $530.9M | $572.5M | |
| Other Inc / (Exp) | -$480K | $1.4M | $15.9M | $1.3M | -$4.7M | |
| Operating Expenses | $355.2M | $423.8M | $516.6M | $574.7M | $614.4M | |
| Operating Income | $163.9M | $212.7M | $349.2M | $380.1M | $369.3M | |
| Net Interest Expenses | $30.5M | $35.8M | $40.7M | $39.2M | $33.3M | |
| EBT. Incl. Unusual Items | $132.9M | $178.3M | $324.5M | $342.2M | $331.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.4M | $43M | $85.6M | $91.9M | $85.2M | |
| Net Income to Company | $98.5M | $135.3M | $238.9M | $250.3M | $246.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.5M | $135.3M | $238.9M | $250.3M | $246.1M | |
| Basic EPS (Cont. Ops) | $3.35 | $4.61 | $8.41 | $8.88 | $8.83 | |
| Diluted EPS (Cont. Ops) | $3.33 | $4.57 | $8.36 | $8.84 | $8.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $254.3M | $321.8M | $485.3M | $508M | $502.2M | |
| EBIT | $163.5M | $214.1M | $365.2M | $381.4M | $364.6M | |
| Revenue (Reported) | $1.7B | $2.1B | $2.7B | $2.8B | $2.9B | |
| Operating Income (Reported) | $163.9M | $212.7M | $349.2M | $380.1M | $369.3M | |
| Operating Income (Adjusted) | $163.5M | $214.1M | $365.2M | $381.4M | $364.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $437.1M | $587.5M | $659.3M | $692.9M | $684.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $311.6M | $415.1M | $448.9M | $458.4M | $461.1M | |
| Gross Profit | $125.4M | $172.4M | $210.4M | $234.5M | $223.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.9M | $104.3M | $122.1M | $135.9M | $143.8M | |
| Other Inc / (Exp) | -$81K | -$145K | $200K | $400K | -$200K | |
| Operating Expenses | $94.3M | $115.4M | $133.5M | $146.6M | $153.9M | |
| Operating Income | $31.1M | $57M | $76.9M | $87.9M | $69.8M | |
| Net Interest Expenses | $7.6M | $10.6M | $9.7M | $11.9M | $8.3M | |
| EBT. Incl. Unusual Items | $23.4M | $46.2M | $67.4M | $76.4M | $61.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $12.4M | $18.1M | $20.5M | $15.9M | |
| Net Income to Company | $17.3M | $33.8M | $49.3M | $55.9M | $45.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.3M | $33.8M | $49.3M | $55.9M | $45.4M | |
| Basic EPS (Cont. Ops) | $0.59 | $1.15 | $1.76 | $1.98 | $1.65 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.14 | $1.74 | $1.97 | $1.64 | |
| Weighted Average Basic Share | $29.3M | $29.3M | $28.1M | $28.2M | $27.5M | |
| Weighted Average Diluted Share | $29.6M | $29.6M | $28.3M | $28.4M | $27.7M | |
| EBITDA | $55.1M | $85.6M | $108.3M | $120.4M | $104.8M | |
| EBIT | $31M | $56.8M | $77.1M | $88.3M | $69.6M | |
| Revenue (Reported) | $437.1M | $587.5M | $659.3M | $692.9M | $684.8M | |
| Operating Income (Reported) | $31.1M | $57M | $76.9M | $87.9M | $69.8M | |
| Operating Income (Adjusted) | $31M | $56.8M | $77.1M | $88.3M | $69.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $231.5M | $333.5M | $229.6M | $386.5M | $327.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $266.6M | $312.8M | $397.2M | $423.3M | $433.9M | |
| Inventory | $77.2M | $143M | $176.6M | $162.8M | $194.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.7M | $70M | $81M | $97.4M | $98.8M | |
| Total Current Assets | $623.9M | $859.3M | $884.4M | $1.1B | $1.1B | |
| Property Plant And Equipment | $157.8M | $175.8M | $195M | $215.3M | $270.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $216.9M | $322.5M | $373.6M | $398.8M | $432.6M | |
| Other Intangibles | $171.4M | $264.4M | $283.4M | $268.7M | $270.5M | |
| Other Long-Term Assets | $17.7M | $31.1M | $42.5M | $28.5M | $31.5M | |
| Total Assets | $1.2B | $1.7B | $1.8B | $2B | $2.1B | |
| Accounts Payable | $101.5M | $132.7M | $149.2M | $158.6M | $146.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $23.4M | $30.8M | $31M | $32.2M | $32.4M | |
| Current Portion Of Capital Lease Obligations | $20.8M | $25M | $28.6M | $31M | $37.1M | |
| Other Current Liabilities | $45M | $68.1M | $67.7M | $65M | $76.5M | |
| Total Current Liabilities | $236.5M | $307.6M | $328.1M | $346.4M | $359M | |
| Long-Term Debt | $542M | $832.2M | $830.2M | $835.1M | $842.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $868.5M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Common Stock | $331K | $333K | $300K | $300K | $300K | |
| Other Common Equity Adj | -$8.8M | -$227K | $40.6M | $33.7M | $35M | |
| Common Equity | $319.2M | $416.8M | $493.5M | $670.3M | $705.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $319.2M | $416.8M | $493.5M | $670.3M | $705.3M | |
| Total Liabilities and Equity | $1.2B | $1.7B | $1.8B | $2B | $2.1B | |
| Cash and Short Terms | $231.5M | $333.5M | $229.6M | $386.5M | $327.6M | |
| Total Debt | $565.3M | $863M | $861.2M | $867.3M | $874.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $207.3M | $217.4M | $218.7M | $399.9M | $298.7M | |
| Short Term Investments | -- | $50M | -- | -- | -- | |
| Accounts Receivable, Net | $270.5M | $345.6M | $397.6M | $425.5M | $419.4M | |
| Inventory | $86M | $160M | $170.1M | $171.1M | $198.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $46.3M | $69.2M | $76.2M | $82.7M | $78.2M | |
| Total Current Assets | $610.2M | $842.2M | $862.6M | $1.1B | $994.7M | |
| Property Plant And Equipment | $159.6M | $176.9M | $201M | $225.6M | $273.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $242M | $325.3M | $392.6M | $400.4M | $435.6M | |
| Other Intangibles | $188.2M | $258M | $289.6M | $260.5M | $266.9M | |
| Other Long-Term Assets | $33.6M | $50.4M | $33.8M | $37.5M | $28.8M | |
| Total Assets | $1.2B | $1.7B | $1.8B | $2B | $2B | |
| Accounts Payable | $104M | $150.6M | $134.8M | $156.8M | $142.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $23.8M | $30.7M | $31.2M | $31.6M | $32.6M | |
| Current Portion Of Capital Lease Obligations | $21.1M | $25.3M | $28.6M | $31.2M | $37.5M | |
| Other Current Liabilities | $48.9M | $64.3M | $76.1M | $72.9M | $78.5M | |
| Total Current Liabilities | $245.3M | $327.5M | $316.3M | $339.7M | $344.7M | |
| Long-Term Debt | $545.1M | $829.6M | $830.2M | $843.4M | $839.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $893.1M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $331K | $334K | $335K | $300K | $300K | |
| Other Common Equity Adj | $1.4M | $17.9M | $34.3M | $38.4M | $29.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $340.5M | $390.2M | $505.2M | $679.2M | $660.9M | |
| Total Liabilities and Equity | $1.2B | $1.7B | $1.8B | $2B | $2B | |
| Cash and Short Terms | $207.3M | $267.4M | $218.7M | $399.9M | $298.7M | |
| Total Debt | $568.9M | $860.3M | $861.4M | $875M | $872.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.2M | $118.8M | $223.4M | $243.7M | $256.6M | |
| Depreciation & Amoritzation | $88M | $103M | $117.7M | $125.7M | $134.5M | |
| Stock-Based Compensation | $10.8M | $13.8M | $13.8M | $15.9M | $19.4M | |
| Change in Accounts Receivable | -$10.5M | -$16.8M | -$76.5M | -$25.1M | -$10.8M | |
| Change in Inventories | $187K | -$54M | -$16.5M | $16.5M | -$26.3M | |
| Cash From Operations | $180.8M | $138.3M | $277.9M | $340.2M | $340M | |
| Capital Expenditures | $33.6M | $37M | $45.6M | $61.6M | $88.6M | |
| Cash Acquisitions | -$76.4M | -$241.3M | -$113.5M | -$59.6M | -$88.6M | |
| Cash From Investing | -$77.8M | -$278.4M | -$158.7M | -$103.4M | -$159.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$35.3M | -$62.7M | -$63.1M | -$84.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.3M | $527.8M | $30.9M | $38.7M | $214.7M | |
| Long-Term Debt Repaid | -$29.3M | -$228.4M | -$37.5M | -$37.4M | -$212.8M | |
| Repurchase of Common Stock | -$33.9M | -- | -$137.6M | -$6.3M | -$145.3M | |
| Other Financing Activities | -$6.4M | -$16.4M | -$11.7M | -$5.2M | -$3.7M | |
| Cash From Financing | -$49.4M | $242.1M | -$223.1M | -$79.9M | -$239.8M | |
| Beginning Cash (CF) | $177.9M | $231.5M | $333.5M | $229.6M | $386.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.6M | $102M | -$103.9M | $156.9M | -$58.9M | |
| Ending Cash (CF) | $231.5M | $333.5M | $229.6M | $386.5M | $327.6M | |
| Levered Free Cash Flow | $147.2M | $101.3M | $232.3M | $278.6M | $251.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.3M | $33.8M | $49.3M | $55.9M | $45.4M | |
| Depreciation & Amoritzation | $24.1M | $28.8M | $31.2M | $32.1M | $35.2M | |
| Stock-Based Compensation | $3.2M | $3.4M | $3.4M | $4M | $5.9M | |
| Change in Accounts Receivable | $1.1M | -$32.7M | $1.7M | -$3.6M | $12.4M | |
| Change in Inventories | -$7.6M | -$16.3M | $7.7M | -$8M | -$3.4M | |
| Cash From Operations | $37.6M | $48.2M | $73.8M | $84.8M | $92.1M | |
| Capital Expenditures | $10.8M | $10.4M | $14.9M | $21.8M | $20.2M | |
| Cash Acquisitions | -$41.9M | -$8.1M | -$38M | -$4.1M | -$8.3M | |
| Cash From Investing | -$52.4M | -$68.7M | -$47.6M | -$21.1M | -$26.1M | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | -$35.4M | -$34.5M | -$54.9M | -$56.8M | |
| Special Dividend Paid | -- | -- | $900K | $1.6M | -- | |
| Long-Term Debt Issued | $7.8M | $4.8M | $8.1M | $148.1M | $5.8M | |
| Long-Term Debt Repaid | -$7M | -$8.4M | -$9M | -$141.3M | -$9.2M | |
| Repurchase of Common Stock | -- | -$49.9M | -- | -- | -$34.3M | |
| Other Financing Activities | -$1.4M | -$6.6M | -$1.7M | -$2M | -$400K | |
| Cash From Financing | -$9.4M | -$95.6M | -$37.1M | -$50.3M | -$94.9M | |
| Beginning Cash (CF) | $231.5M | $333.5M | $229.6M | $386.5M | $327.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.2M | -$116.1M | -$10.9M | $13.4M | -$28.9M | |
| Ending Cash (CF) | $207.3M | $217.4M | $218.7M | $399.9M | $298.7M | |
| Levered Free Cash Flow | $26.8M | $37.9M | $58.9M | $63M | $71.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.5M | $135.3M | $238.9M | $250.3M | $246.1M | |
| Depreciation & Amoritzation | $90.8M | $107.7M | $120.1M | $126.6M | $137.6M | |
| Stock-Based Compensation | $11.3M | $14M | $13.8M | $16.5M | $21.3M | |
| Change in Accounts Receivable | -$8.4M | -$50.6M | -$42.1M | -$30.4M | $5.2M | |
| Change in Inventories | -$8.9M | -$62.7M | $7.5M | $800K | -$21.7M | |
| Cash From Operations | $182.5M | $148.9M | $303.5M | $351.2M | $347.3M | |
| Capital Expenditures | $34.5M | $36.5M | $50.1M | $68.5M | $87M | |
| Cash Acquisitions | -$109.9M | -$207.4M | -$143.5M | -$25.7M | -$92.8M | |
| Cash From Investing | -$122.1M | -$294.7M | -$137.6M | -$76.9M | -$164.1M | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | -$61.9M | -$61.8M | -$83.5M | -$86.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22M | $524.7M | $34.2M | $178.7M | $72.4M | |
| Long-Term Debt Repaid | -$28.9M | -$229.8M | -$38.1M | -$169.7M | -$80.7M | |
| Repurchase of Common Stock | -$18.2M | -$49.9M | -- | -$6.3M | -$179.6M | |
| Other Financing Activities | -$5.5M | -$21.6M | -$6.8M | -$5.5M | -$2.1M | |
| Cash From Financing | -$40.3M | $155.9M | -$164.6M | -$93.1M | -$284.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.2M | $10.1M | $1.3M | $181.2M | -$101.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $148M | $112.4M | $253.3M | $282.7M | $260.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.3M | $33.8M | $49.3M | $55.9M | $45.4M | |
| Depreciation & Amoritzation | $24.1M | $28.8M | $31.2M | $32.1M | $35.2M | |
| Stock-Based Compensation | $3.2M | $3.4M | $3.4M | $4M | $5.9M | |
| Change in Accounts Receivable | $1.1M | -$32.7M | $1.7M | -$3.6M | $12.4M | |
| Change in Inventories | -$7.6M | -$16.3M | $7.7M | -$8M | -$3.4M | |
| Cash From Operations | $37.6M | $48.2M | $73.8M | $84.8M | $92.1M | |
| Capital Expenditures | $10.8M | $10.4M | $14.9M | $21.8M | $20.2M | |
| Cash Acquisitions | -$41.9M | -$8.1M | -$38M | -$4.1M | -$8.3M | |
| Cash From Investing | -$52.4M | -$68.7M | -$47.6M | -$21.1M | -$26.1M | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | -$35.4M | -$34.5M | -$54.9M | -$56.8M | |
| Special Dividend Paid | -- | -- | $900K | $1.6M | -- | |
| Long-Term Debt Issued | $7.8M | $4.8M | $8.1M | $148.1M | $5.8M | |
| Long-Term Debt Repaid | -$7M | -$8.4M | -$9M | -$141.3M | -$9.2M | |
| Repurchase of Common Stock | -- | -$49.9M | -- | -- | -$34.3M | |
| Other Financing Activities | -$1.4M | -$6.6M | -$1.7M | -$2M | -$400K | |
| Cash From Financing | -$9.4M | -$95.6M | -$37.1M | -$50.3M | -$94.9M | |
| Beginning Cash (CF) | $231.5M | $333.5M | $229.6M | $386.5M | $327.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.2M | -$116.1M | -$10.9M | $13.4M | -$28.9M | |
| Ending Cash (CF) | $207.3M | $217.4M | $218.7M | $399.9M | $298.7M | |
| Levered Free Cash Flow | $26.8M | $37.9M | $58.9M | $63M | $71.9M | |
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Financial Ratios
IBP
Sector
P/E ratio
18.35x
15.90x
PEG ratio
3.14x
0.18x
P/B ratio
6.72x
1.33x
Price / LTM sales
1.54x
0.66x
Growth Metrics
IBP
Sector
Revenue growth
-1.17%
1.35%
Earnings growth
-16.75%
0.75%
Revenue (5-year growth)
14.24%
3.61%
Earnings forecast
$2.20
$0.21
Profitability
IBP
Sector
Profitability FY 2024
$994.5M
$484M
Return on invested capital
15.74%
4.76%
Return on assets
12.11%
2.9%
Return on equity
35.7%
7.37%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
IBP
Sector
Total cash
$298.7M
$149M
Short term investments
--
$50.5M
Total assets
$2.1B
$1.6B
Long term debt
$872.4M
$154M
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