Ibstock plc
Symbol: IBJHF
PNK
1.83
USDTrhová cena dnes
18.1741
Pomer P/E
4.0963
Pomer PEG
718.90M
MRK Cap
- 0.06%
Výnos DIV
Ibstock plc (IBJHF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Ibstock plc (IBJHF) celkové aktíva?
Ibstock plc (IBJHF) celkové aktíva sú 754231000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.355.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.034.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.052.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.154.
Aká je Ibstock plc (IBJHF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 21060000.000.
Aký je celkový dlh firmy?
Celkový dlh je 168321000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 82924000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.