Company name:

Installed Building Products Inc

  • IPO SHARE PRICE:
    $11.00
  • IPO DATE:
    February 13, 2014
  • TICKER:
    IBP
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    495 South High Street Suite 50 Columbus Ohio 43215
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Installed Building Products Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
46.8% - Net income (loss)
19.9% - Depreciation and amortization
13.7% - Amortization of intangible assets
8.7% - Operating lease right-of-use asset amortization
5.2% - Stock-based compensation
2.1% - Provision for credit losses
2.1% - Income taxes payable and receivable
0.6% - Amortization of deferred financing costs and debt discount and premium
0.6% - Amortization of terminated interest rate swap
0.1% - Inventory
SOURCEs
13.7% 19.9% 8.7% 5.2% 46.8%
100 %
0%
USES
87.1% 4.1% 5.1%
5.1% - Accounts receivable
4.1% - Deferred income taxes
2.9% - Other liabilities
0.4% - Other assets
0.4% - (Gain) loss on sale of property and equipment
0.1% - Accounts payable
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $54,748 $68,159 $97,239 $97,239 $111,348
Depreciation and amortization
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 33,306 38,862 41,339 41,339 41,956
Operating lease right-of-use asset amortization
-
-
-
-
-
-
-
 - 15,691 18,122 18,122 19,364
Amortization of intangible assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 25,419 24,510 28,535 28,535 32,628
Amortization of deferred financing costs
$45,679
$45,679
$45,679
-
-
-
-
 - - - - -
Amortization of deferred financing costs and debt discount and premium Amortization of deferred financing costs and debt discount and premium
-
-
-
$45,679
$45,679
$45,679
$45,679
 1,164 1,184 1,332 1,332 1,328
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 7,839 8,727 10,826 10,826 11,104
Amortization of terminated interest rate swap
-
-
-
-
-
-
-
 - - 1,326 1,326 3,272
(Recovery of) provision for doubtful accounts
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 2,630 4,312 - - -
Provision for credit losses
-
-
-
-
-
-
-
 - - 4,444 4,444 2,420
Deferred income taxes
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 470 5,341 (8,475) (8,475) (20,280)
(Gain) loss on sale of property and equipment
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (1,098) (140) (786) (786) (776)
Gain on bargain purchase
-
-
$45,679
$45,679
$45,679
-
-
 - - - - -
Loss on write-off of debt issuance costs
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 1,164 3,725 - - -
(Gain) loss on repayment of debt
$45,679
-
-
-
-
-
-
 - - - - -
Accounts receivable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (30,166) (29,582) (10,489) (10,489) (3,460)
Income taxes payable and receivable
-
-
$45,679
$45,679
$45,679
$45,679
$45,679
 10,273 (3,944) 4,296 4,296 (39,584)
Inventory
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (15,717) (10,597) 187 187 (23,184)
Other assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (4,552) (16,959) (870) (870) (39,588)
Accounts payable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 8,146 947 (203) (203) 58,172
Income tax payable
$45,679
$45,679
-
-
-
-
-
 - - - - -
Other
$45,679
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Other liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 3,007 12,831 (6,034) (6,034) (7,100)
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $96,633 $123,067 $180,789 $180,789 $147,620
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
46.0% - Maturities of marketable securities
1.4% - (Purchase) sale of property and equipment
SOURCEs
52.6% 46.0%
100 %
0%
USES
8.2% 90.9%
90.9% - Acquisition of business net of cash
8.2% - Other investing activities
0.9% - Purchases of investment securities
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Increase) decrease in restricted cash and deposits
$45,679
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Maturities of marketable securities
-
-
-
-
-
$45,679
$45,679
 42,782 25,061 38,693 38,693 4,880
(Purchases) sale of investment securities
-
-
-
-
$45,679
$45,679
$45,679
 (22,818) - - - -
Purchases of investment securities
-
-
-
-
-
-
-
 - (52,795) (776) (776) -
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 1,958 761 1,187 1,187 1,436
Acquisition of business net of cash
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (57,740) (51,706) (76,446) (76,446) (150,484)
Insurance proceeds
$45,679
$45,679
-
-
-
-
-
 - - - - -
Other investing activities
-
-
$45,679
$45,679
$45,679
$45,679
$45,679
 (3,019) (2,887) (6,865) (6,865) (16,812)
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($74,069) ($131,733) ($77,794) ($77,794) ($193,268)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
30.1% - Borrowing (repayment) under vehicle and equipment notes payable
SOURCEs
69.9% 30.1%
100 %
0%
USES
8.9% 3.7% 37.8% 48.0%
48.0% - Repurchases of common stock
37.8% - Repayment of long-term borrowing
8.9% - Acquisition-related obligations
3.7% - Repayment of finance leases
1.4% - Surrender of common stock awards by employees
0.2% - Debt issuance costs
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
-
$45,679
-
$45,679
-
-
-
 - - - - -
Secondary (Follow-on) Public Offering net
-
$45,679
-
$45,679
-
-
-
 - - - - -
Deferred initial public offering costs
-
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Deferred secondary public offering costs
-
-
-
$45,679
-
-
-
 - - - - -
Deferred offering costs
$45,679
-
-
-
-
-
-
 - - - - -
Borrowing under Revolving Credit Facility
$45,679
-
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - - -
Repayment of Revolving Credit Facility
-
-
-
$45,679
$45,679
$45,679
$45,679
 - - - - -
Borrowing (repayment) under Revolving Credit Facility
$45,679
$45,679
-
-
-
-
-
 - - - - -
Borrowing (repayment) under new Revolving Credit Facility Borrowing (repayment) under new Revolving Credit Facility
-
-
$45,679
-
-
-
-
 - - - - -
Borrowing (repayment) under previous Revolving Credit Facility Borrowing (repayment) under previous Revolving Credit Facility
-
-
$45,679
$45,679
-
-
-
 - - - - -
Borrowing under Term Loan
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 100,000 - - - -
Borrowing (repayment) under new Term Loan
-
-
$45,679
-
-
-
-
 - - - - -
Repayment of Term Loan
-
-
-
$45,679
$45,679
$45,679
$45,679
 (2,750) (195,750) - - -
Repayment of previous Term Loan
-
-
$45,679
-
-
-
-
 - - - - -
Issuance of Senior Notes
-
-
-
-
-
-
-
 - 300,000 - - -
Borrowing (repayment) under vehicle and equipment notes payable Borrowing (repayment) under vehicle and equipment notes payable
-
-
$45,679
$45,679
$45,679
$45,679
$45,679
 25,443 33,090 21,290 21,290 14,124
Repayment of long-term borrowing
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (14,130) (21,316) (26,685) (26,685) (27,536)
Repayment of finance leases
-
-
-
-
-
-
-
 - (4,157) (2,632) (2,632) (2,536)
Repayments of capital leases
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (5,604) - - - -
Debt issuance costs
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (1,992) (6,691) (157) (157) -
Deferred financing activities
$45,679
-
-
-
-
-
-
 - - - - -
Acquisition-related obligations
-
-
$45,679
$45,679
$45,679
$45,679
$45,679
 (3,954) (6,732) (6,283) (6,283) (9,548)
Purchase of remaining interest in subsidiary
-
-
-
-
$45,679
-
$45,679
 - - - - -
Capital contribution in cash form
$45,679
$45,679
-
-
-
-
-
 - - - - -
Repurchases of common stock
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (89,363) - (33,924) (33,924) (72,660)
Redemption of Redeemable Preferred Stock
-
$45,679
-
$45,679
-
-
-
 - - - - -
Surrender of common stock awards by employees
-
-
-
$45,679
$45,679
$45,679
$45,679
 (2,282) (2,331) (973) (973) -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $5,368 $96,113 ($49,364) ($49,364) ($98,156)
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$53,631,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $62,510 $90,442 $177,889 - $1,069,884
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 27,932 87,447 53,631 - (143,804)
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $90,442 $177,889 $231,520 - $926,080