Ibstock plc
Символ: IBJHF
PNK
1.83
USDПазарна цена днес
18.1568
Съотношение P/E
4.0963
Коефициент PEG
718.90M
MRK Cap
- 0.02%
Доходност на DIV
Ibstock plc (IBJHF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 95.94 | 23.9 | 54.3 | 61.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 224.4 | 39.1 | 67.7 | 68 | |||||||||
balance-sheet.row.inventory | 462.67 | 119.2 | 94.3 | 72.8 | |||||||||
balance-sheet.row.other-current-assets | 15.94 | 7.3 | 0.5 | 0.9 | |||||||||
balance-sheet.row.total-current-assets | 791.6 | 182.2 | 216.7 | 202.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 1887.48 | 480.2 | 440.6 | 400.9 | |||||||||
balance-sheet.row.goodwill | 8.12 | 4.1 | 3.9 | 3 | |||||||||
balance-sheet.row.intangible-assets | 325.44 | 78 | 86.4 | 91.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 333.56 | 82 | 90.2 | 94.6 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.1 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | -0.1 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 40.64 | 9.8 | 15.3 | 57.8 | |||||||||
balance-sheet.row.total-non-current-assets | 2261.68 | 572.1 | 546.1 | 553.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 3053.28 | 754.2 | 762.8 | 756.1 | |||||||||
balance-sheet.row.account-payables | 340.48 | 44.2 | 120 | 103.1 | |||||||||
balance-sheet.row.short-term-debt | 95.01 | 34.8 | 8.1 | 7.2 | |||||||||
balance-sheet.row.tax-payables | 3.17 | 3.2 | 7.8 | 9.5 | |||||||||
balance-sheet.row.long-term-debt-total | 498.75 | 99 | 125.2 | 120.1 | |||||||||
Deferred Revenue Non Current | 34.54 | 34.5 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 172.25 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 70.82 | 42.4 | 0.1 | 1.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 915.56 | 229.9 | 216.8 | 220.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 160.8 | 34.5 | 33.1 | 27.2 | |||||||||
balance-sheet.row.total-liab | 1425.04 | 354.4 | 346.6 | 332.9 | |||||||||
balance-sheet.row.preferred-stock | 0.08 | 0 | 0 | 0.1 | |||||||||
balance-sheet.row.common-stock | 16.38 | 4.1 | 4.1 | 4.1 | |||||||||
balance-sheet.row.retained-earnings | 2825.11 | 421.9 | 807.9 | 785.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -738.45 | 0 | 0.4 | -0.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | -474.98 | -26.1 | -396.3 | -366.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 1628.14 | 399.9 | 416.2 | 423.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3053.28 | 754.2 | 762.8 | 756.1 | |||||||||
balance-sheet.row.minority-interest | 0.1 | 0 | 0.1 | 0 | |||||||||
balance-sheet.row.total-equity | 1628.24 | 399.9 | 416.2 | 423.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3053.28 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0.1 | 0 | |||||||||
balance-sheet.row.total-debt | 628.31 | 168.3 | 133.3 | 127.3 | |||||||||
balance-sheet.row.net-debt | 532.37 | 144.4 | 79 | 66.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 31.59 | 21.1 | 104.8 | 64.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 62.35 | 42 | 38.5 | 38.3 | ||||||||
cash-flows.row.deferred-income-tax | -121.34 | -123.4 | -22.8 | -24.2 | ||||||||
cash-flows.row.stock-based-compensation | 2.31 | 2.3 | 2.5 | 0.9 | ||||||||
cash-flows.row.change-in-working-capital | -29.02 | -31.6 | -2 | 3.3 | ||||||||
cash-flows.row.account-receivables | 42.45 | 28.3 | -0.9 | -2.6 | ||||||||
cash-flows.row.inventory | -42.74 | -28.5 | -21.3 | -9.4 | ||||||||
cash-flows.row.account-payables | -36.87 | -36.9 | 20.6 | 18.5 | ||||||||
cash-flows.row.other-working-capital | 8.14 | 5.4 | -0.5 | -3.1 | ||||||||
cash-flows.row.other-non-cash-items | 141.75 | 148.2 | 0.9 | 3.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 87.63 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -100.9 | -68.1 | -63.9 | -31.4 | ||||||||
cash-flows.row.acquisitions-net | -2.25 | -0.9 | -1 | -0.4 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | -0.21 | 0 | 8 | 3.8 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -103.26 | -69 | -56.9 | -28 | ||||||||
cash-flows.row.debt-repayment | -25 | -25 | 0 | -160 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.4 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -30 | -1.3 | ||||||||
cash-flows.row.dividends-paid | -34.91 | -34.9 | -33.7 | -16.8 | ||||||||
cash-flows.row.other-financing-activites | 14.76 | -0.3 | -8.3 | 160.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -29.96 | -19.9 | -72 | -16.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -45.62 | -30.4 | -6.9 | 41.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 32.76 | 23.9 | 54.3 | 61.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 78.38 | 54.3 | 61.2 | 19.6 | ||||||||
cash-flows.row.operating-cash-flow | 87.63 | 58.5 | 121.9 | 86.5 | ||||||||
cash-flows.row.capital-expenditure | -100.9 | -68.1 | -63.9 | -31.4 | ||||||||
cash-flows.row.free-cash-flow | -13.27 | -9.6 | 58 | 55.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 608.76 | 405.8 | 512.9 | 408.7 | ||||||||
income-statement-row.row.cost-of-revenue | 392.43 | 262.1 | 316.5 | 264.2 | ||||||||
income-statement-row.row.gross-profit | 216.33 | 143.8 | 196.4 | 144.5 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 46.13 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.8 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.operating-expenses | 137.4 | 82.9 | 95.5 | 77.9 | ||||||||
income-statement-row.row.cost-and-expenses | 529.82 | 345 | 412 | 342.1 | ||||||||
income-statement-row.row.interest-income | 3.57 | 1 | 1.9 | 0.8 | ||||||||
income-statement-row.row.interest-expense | 5.93 | 5.9 | 4.6 | 5.8 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.8 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -48.47 | -30.8 | -2.7 | -5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | -48.47 | -30.8 | -2.7 | -5 | ||||||||
income-statement-row.row.interest-expense | 5.93 | 5.9 | 4.6 | 5.8 | ||||||||
income-statement-row.row.depreciation-and-amortization | 56.46 | 42 | 38.5 | 38.3 | ||||||||
income-statement-row.row.ebitda-caps | 150.03 | - | - | - | ||||||||
income-statement-row.row.operating-income | 93.57 | 60.8 | 107.4 | 69.9 | ||||||||
income-statement-row.row.income-before-tax | 45.1 | 30.1 | 104.8 | 64.9 | ||||||||
income-statement-row.row.income-tax-expense | 13.51 | 9 | 17.9 | 33.1 | ||||||||
income-statement-row.row.net-income | 31.59 | 21.1 | 86.9 | 31.8 |
Често задавани въпроси
Какво е Ibstock plc (IBJHF) общи активи?
Ibstock plc (IBJHF) общите активи са 754231000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 274660500.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.034.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.034.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.052.
Какъв е общият приход на предприятието?
Общият приход е 0.154.
Каква е Ibstock plc (IBJHF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 21060000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 168321000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 82924000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 23872000.000.