Ibstock plc
Symbol: IBJHF
PNK
1.83
USDMarktpreis heute
18.1741
P/E-Verhältnis
4.0963
PEG-Verhältnis
718.90M
MRK Kapital
- 0.06%
DIV Rendite
Ibstock plc (IBJHF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23.9 | 54.3 | 61.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 39.1 | 67.7 | 68 | |||||||||
balance-sheet.row.inventory | 0 | 119.2 | 94.3 | 72.8 | |||||||||
balance-sheet.row.other-current-assets | 0 | 7.3 | 0.5 | 0.9 | |||||||||
balance-sheet.row.total-current-assets | 0 | 182.2 | 216.7 | 202.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 480.2 | 440.6 | 400.9 | |||||||||
balance-sheet.row.goodwill | 0 | 4.1 | 3.9 | 3 | |||||||||
balance-sheet.row.intangible-assets | 0 | 78 | 86.4 | 91.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 9.8 | 15.3 | 57.8 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 572.1 | 546.1 | 553.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 754.2 | 762.8 | 756.1 | |||||||||
balance-sheet.row.account-payables | 0 | 44.2 | 120 | 103.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 34.8 | 8.1 | 7.2 | |||||||||
balance-sheet.row.tax-payables | 0 | 3.2 | 7.8 | 9.5 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 99 | 125.2 | 120.1 | |||||||||
Deferred Revenue Non Current | 0 | 34.5 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 42.4 | 0.1 | 1.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 229.9 | 216.8 | 220.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 34.5 | 33.1 | 27.2 | |||||||||
balance-sheet.row.total-liab | 0 | 354.4 | 346.6 | 332.9 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.1 | |||||||||
balance-sheet.row.common-stock | 0 | 4.1 | 4.1 | 4.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 421.9 | 807.9 | 785.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.4 | -0.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -26.1 | -396.3 | -366.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 399.9 | 416.2 | 423.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 754.2 | 762.8 | 756.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.1 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 399.9 | 416.2 | 423.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0.1 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 168.3 | 133.3 | 127.3 | |||||||||
balance-sheet.row.net-debt | 0 | 144.4 | 79 | 66.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 21.1 | 104.8 | 64.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42 | 38.5 | 38.3 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -123.4 | -22.8 | -24.2 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 2.3 | 2.5 | 0.9 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -31.6 | -2 | 3.3 | ||||||||
cash-flows.row.account-receivables | 0 | 28.3 | -0.9 | -2.6 | ||||||||
cash-flows.row.inventory | 0 | -28.5 | -21.3 | -9.4 | ||||||||
cash-flows.row.account-payables | 0 | -36.9 | 20.6 | 18.5 | ||||||||
cash-flows.row.other-working-capital | 0 | 5.4 | -0.5 | -3.1 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 148.2 | 0.9 | 3.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -68.1 | -63.9 | -31.4 | ||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 8 | 3.8 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -69 | -56.9 | -28 | ||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -34.9 | -33.7 | -16.8 | ||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | -8.3 | 160.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -19.9 | -72 | -16.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -30.4 | -6.9 | 41.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 23.9 | 54.3 | 61.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 54.3 | 61.2 | 19.6 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 58.5 | 121.9 | 86.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -68.1 | -63.9 | -31.4 | ||||||||
cash-flows.row.free-cash-flow | 0 | -9.6 | 58 | 55.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 405.8 | 512.9 | 408.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 262.1 | 316.5 | 264.2 | ||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.operating-expenses | 0 | 82.9 | 95.5 | 77.9 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 345 | 412 | 342.1 | ||||||||
income-statement-row.row.interest-income | 0 | 1 | 1.9 | 0.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 5.9 | 4.6 | 5.8 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -30.8 | -2.7 | -5 | ||||||||
income-statement-row.row.interest-expense | 0 | 5.9 | 4.6 | 5.8 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 42 | 38.5 | 38.3 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 60.8 | 107.4 | 69.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 30.1 | 104.8 | 64.9 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 9 | 17.9 | 33.1 | ||||||||
income-statement-row.row.net-income | 0 | 21.1 | 86.9 | 31.8 |
Häufig gestellte Frage
Wie hoch ist die Ibstock plc (IBJHF) Gesamtvermögen?
Ibstock plc (IBJHF) Gesamtvermögen ist 754231000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.355.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.034.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.052.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.154.
Was ist der Ibstock plc (IBJHF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 21060000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 168321000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 82924000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.