Ibstock plc
Simbols: IBJHF
PNK
1.83
USDTirgus cena šodien
18.1741
P/E koeficients
4.0963
PEG koeficients
718.90M
MRK Cap
- 0.06%
DIV ienesīgums
Ibstock plc (IBJHF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Ibstock plc (IBJHF) kopējie aktīvi?
Ibstock plc (IBJHF) kopējie aktīvi ir 754231000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.355.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.034.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.052.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.154.
Kāda ir Ibstock plc (IBJHF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 21060000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 168321000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 82924000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.