Ibstock plc
Symbol: IBJHF
PNK
1.83
USDMarknadspris idag
18.1741
P/E-tal
4.0963
PEG-kvot
718.90M
MRK Aktiekapital
- 0.06%
DIV Avkastning
{{företagets_namn}} (IBJHF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Ibstock plc (IBJHF) totala tillgångar?
Ibstock plc (IBJHF) totala tillgångar är 754231000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 274660500.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.355.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.034.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.052.
Vad är företagets totala intäkter?
Totala intäkter är 0.154.
Vad är Ibstock plc (IBJHF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 21060000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 168321000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 82924000.000.
Vad är företagets kassaflöde?
Företagets kassa är 23872000.000.