Ibstock plc

Symbol: IBJHF

PNK

1.83

USD

Market price today

  • 18.1741

    P/E Ratio

  • 4.0963

    PEG Ratio

  • 718.90M

    MRK Cap

  • 0.06%

    DIV Yield

Ibstock plc (IBJHF) Financial Statements

On the chart you can see the default numbers in dynamics for Ibstock plc (IBJHF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ibstock plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

023.954.361.2
19.6
19.5
36
31.5
45.8
51

balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

039.167.768
58.9
58.1
0
0
0
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balance-sheet.row.inventory

0119.294.372.8
63.4
84.3
68.4
91.1
88.8
83.1

balance-sheet.row.other-current-assets

07.30.50.9
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balance-sheet.row.total-current-assets

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163.1
160.2
176
189.5
193.6

balance-sheet.row.property-plant-equipment-net

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416.7
365.5
400.5
392.3
346.9

balance-sheet.row.goodwill

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0
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balance-sheet.row.intangible-assets

07886.491.7
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99.6
100.6
116
123.3
127.8

balance-sheet.row.goodwill-and-intangible-assets

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102.6
100.6
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123.3
127.8

balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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546.8
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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679.8
771.1
707
744.8
705.1
668.6

balance-sheet.row.account-payables

044.2120103.1
85.4
88.2
92.4
85.3
80.2
79.2

balance-sheet.row.short-term-debt

034.88.17.2
6.9
7
0.5
0.6
13
14.1

balance-sheet.row.tax-payables

03.27.89.5
0.4
6.3
6.4
3.7
7.1
5

balance-sheet.row.long-term-debt-total

099125.2120.1
110.9
127.7
83.9
148
165.6
181.7

Deferred Revenue Non Current

034.500
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

042.40.11.9
0.5
0.5
7.1
4.1
7.6
1.3

balance-sheet.row.total-non-current-liabilities

0229.9216.8220.6
183.9
204.6
158.8
234
274.8
257.5

balance-sheet.row.other-liabilities

0000
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0
0
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balance-sheet.row.capital-lease-obligations

034.533.127.2
29.1
30.4
0
0
0
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balance-sheet.row.total-liab

0354.4346.6332.9
281.9
306.8
258.9
324
375.6
352.1

balance-sheet.row.preferred-stock

0000.1
369.1
369.1
0
0
0
0

balance-sheet.row.common-stock

04.14.14.1
4.1
4.1
4.1
4.1
4.1
4.1

balance-sheet.row.retained-earnings

0421.9807.9785.6
759.5
822.3
813.9
776.9
677.4
679.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

000.4-0.1
-369.1
-369.1
0
0
0
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balance-sheet.row.other-total-stockholders-equity

0-26.1-396.3-366.5
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-362.1
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balance-sheet.row.total-stockholders-equity

0399.9416.2423.2
397.9
464.3
448
420.8
329.5
316.5

balance-sheet.row.total-liabilities-and-stockholders-equity

0754.2762.8756.1
679.8
771.1
707
744.8
705.1
668.6

balance-sheet.row.minority-interest

000.10
0
0
0
0
0
0

balance-sheet.row.total-equity

0399.9416.2423.2
397.9
464.3
448
420.8
329.5
316.5

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

000.10
0
0
0
0
0
0

balance-sheet.row.total-debt

0168.3133.3127.3
117.8
134.7
84.4
148.5
178.6
195.8

balance-sheet.row.net-debt

0144.47966.1
98.3
115.2
48.4
117
132.8
144.7

Cash Flow Statement

The financial landscape of Ibstock plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

cash-flows.row.net-income

021.1104.864.9
-23.9
81.6
94.3
83.4
110.9

cash-flows.row.depreciation-and-amortization

04238.538.3
36.5
35.4
29
26.3
25.9

cash-flows.row.deferred-income-tax

0-123.4-22.8-24.2
8.4
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-29.3
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-15.8

cash-flows.row.stock-based-compensation

02.32.50.9
0.5
0.7
1.8
1.3
1.5

cash-flows.row.change-in-working-capital

0-31.6-23.3
19.9
-23.8
-16.7
-1.7
-0.7

cash-flows.row.account-receivables

028.3-0.9-2.6
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0
0
0

cash-flows.row.inventory

0-28.5-21.3-9.4
18.5
-16.1
-15
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-0.3

cash-flows.row.account-payables

0-36.920.618.5
-2.5
-8.9
0
0
0

cash-flows.row.other-working-capital

05.4-0.5-3.1
4.9
-1
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3.2
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cash-flows.row.other-non-cash-items

0148.20.93.2
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0.6
1
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cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-68.1-63.9-31.4
-24.1
-38.8
-34.2
-38
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cash-flows.row.acquisitions-net

0-0.9-1-0.4
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0
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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

0000
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cash-flows.row.other-investing-activites

0083.8
0
3
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0.3
1.6

cash-flows.row.net-cash-used-for-investing-activites

0-69-56.9-28
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57.6
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cash-flows.row.debt-repayment

0-250-160
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cash-flows.row.common-stock-issued

0000.4
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0.1
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cash-flows.row.common-stock-repurchased

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0
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cash-flows.row.dividends-paid

0-34.9-33.7-16.8
0
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-27.6

cash-flows.row.other-financing-activites

0-0.3-8.3160.9
91.9
61.7
85
177.6
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-19.9-72-16.8
-23.9
-44.1
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cash-flows.row.effect-of-forex-changes-on-cash

0000
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cash-flows.row.net-change-in-cash

0-30.4-6.941.6
0.1
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cash-flows.row.cash-at-end-of-period

023.954.361.2
19.6
19.5
36
31.5
45.8

cash-flows.row.cash-at-beginning-of-period

054.361.219.6
19.5
36
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45.8
51

cash-flows.row.operating-cash-flow

058.5121.986.5
44.5
76.2
80
93.9
93.3

cash-flows.row.capital-expenditure

0-68.1-63.9-31.4
-24.1
-38.8
-34.2
-38
-59.3

cash-flows.row.free-cash-flow

0-9.65855.1
20.5
37.4
45.8
55.9
34

Income Statement Row

Ibstock plc's revenue saw a change of NaN% compared with the previous period. The gross profit of IBJHF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

0405.8512.9408.7
316.2
409.3
391.4
451.6
434.7

income-statement-row.row.cost-of-revenue

0262.1316.5264.2
267.7
250
237
283.7
268.9

income-statement-row.row.gross-profit

0143.8196.4144.5
48.4
159.2
154.4
167.8
165.8

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0000
0
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income-statement-row.row.operating-expenses

082.995.577.9
65
74.2
68.2
74.7
81

income-statement-row.row.cost-and-expenses

0345412342.1
332.7
324.2
305.2
358.5
349.9

income-statement-row.row.interest-income

011.90.8
1.8
2.7
1.3
0.7
1.3

income-statement-row.row.interest-expense

05.94.65.8
5.7
4.7
4.7
12.1
4.4

income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-

income-statement-row.row.total-other-income-expensenet

0-30.8-2.7-5
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-2
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0000
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

05.94.65.8
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12.1
4.4

income-statement-row.row.depreciation-and-amortization

04238.538.3
36.5
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29
26.3
25.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-

income-statement-row.row.operating-income

060.8107.469.9
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84
96
94.8
113.9

income-statement-row.row.income-before-tax

030.1104.864.9
-23.9
82
92.5
83.4
110.9

income-statement-row.row.income-tax-expense

0917.933.1
4.1
15.5
16.1
9.9
20.5

income-statement-row.row.net-income

021.186.931.8
-28
66.1
77.1
73.5
90.4

Frequently Asked Question

What is Ibstock plc (IBJHF) total assets?

Ibstock plc (IBJHF) total assets is 754231000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.355.

What is company free cash flow?

The free cash flow is -0.034.

What is enterprise net profit margin?

The net profit margin is 0.052.

What is firm total revenue?

The total revenue is 0.154.

What is Ibstock plc (IBJHF) net profit (net income)?

The net profit (net income) is 21060000.000.

What is firm total debt?

The total debt is 168321000.000.

What is operating expences number?

The operating expences are 82924000.000.

What is company cash figure?

Enretprise cash is 0.000.