Ibstock plc
Symboli: IBJHF
PNK
1.83
USDMarkkinahinta tänään
18.1741
P/E-suhde
4.0963
PEG-suhde
718.90M
MRK Cap
- 0.06%
DIV Tuotto
Ibstock plc (IBJHF) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Ibstock plc (IBJHF) taseen loppusumma?
Ibstock plc (IBJHF) kokonaisvarat ovat 754231000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.355.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.034.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.052.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.154.
Mikä on Ibstock plc (IBJHF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 21060000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 168321000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 82924000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.