Ibstock plc
Symbole: IBJHF
PNK
1.83
USDPrix du marché aujourd'hui
18.1741
Ratio P/E
4.0963
Ratio PEG
718.90M
Cap MRK
- 0.06%
Rendement DIV
Ibstock plc (IBJHF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Ibstock plc (IBJHF) de l'actif total?
Ibstock plc (IBJHF) Le total des actifs est 754231000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 274660500.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.355.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.034.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.052.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.154.
Qu'est-ce que Ibstock plc (IBJHF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 21060000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 168321000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 82924000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 23872000.000.