NYSE:IBP - New York Stock Exchange, Inc. - US45780R1014 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 406.20M | 386.50M | 229.60M | 333.50M | 231.50M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
Receivables | 489.10M | 455.00M | 426.70M | 345.40M | 290.90M | |||
Inventories | 182.30M | 162.80M | 176.60M | 143.00M | 77.20M | |||
Other Current Assets | 47.20M | 65.70M | 51.50M | 37.30M | 24.30M | |||
Total Current Assets | 1.12B | 1.07B | 884.40M | 859.30M | 623.90M | |||
Non-Current Assets | ||||||||
PPE Net | 253.10M | 215.30M | 194.90M | 175.80M | 157.80M | |||
Goodwill | 415.10M | 398.80M | 373.60M | 322.50M | 216.90M | |||
Intangibles | 255.80M | 268.70M | 283.50M | 264.40M | 171.40M | |||
Other Non-Current Assets | 23.70M | 28.50M | 42.50M | 31.10M | 17.70M | |||
Total Non-Current Assets | 947.70M | 911.30M | 894.50M | 793.90M | 563.80M | |||
TOTAL ASSETS | 2.07B | 1.98B | 1.78B | 1.65B | 1.19B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 34.30M | 34.90M | 33.50M | 32.60M | 25.40M | |||
Accrued Expenses | 117.30M | 106.50M | 95.20M | 88.10M | 77.40M | |||
Accounts Payable | 169.40M | 158.60M | 149.20M | 132.70M | 101.50M | |||
Other Current Liabilities | 55.70M | 46.40M | 50.20M | 54.20M | 32.10M | |||
Total Current Liabilities | 376.70M | 346.40M | 328.10M | 307.60M | 236.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 846.80M | 841.70M | 836.60M | 835.50M | 544.40M | |||
Deferred Taxes/Income | 22.10M | 24.50M | 28.50M | 4.80M | 0.00 | |||
Other Non-Current Liabilities | 110.50M | 98.40M | 92.30M | 88.50M | 87.60M | |||
Total Non-Current Liabilities | 979.40M | 964.60M | 957.30M | 928.80M | 632.00M | |||
TOTAL LIABILITIES | 1.36B | 1.31B | 1.29B | 1.24B | 868.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 808.40M | 693.80M | 513.10M | 352.50M | 269.40M | |||
Additional Paid In Capital | 257.00M | 244.70M | 228.80M | 211.40M | 199.80M | |||
Common Shares | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
Treasury Stock | -377.10M | -302.20M | -289.30M | -147.20M | -141.70M | |||
Other Shareholders' Equity | 27.80M | 33.70M | 40.60M | -200.00K | -8.80M | |||
Shares Outstanding | 28.14M | 28.37M | 28.30M | 29.70M | 29.60M | |||
Tangible Book Value per Share | 1.62 | 0.10 | -5.78 | -5.73 | -2.33 | |||
Total Shareholders' Equity | 716.40M | 670.30M | 493.50M | 416.80M | 319.20M | |||
TOTAL LIABILITIES AND EQUITY | 2.07B | 1.98B | 1.78B | 1.65B | 1.19B | |||
Statistics | ||||||||
Debt/Equity | 1.18 | 1.26 | 1.70 | 2.00 | 1.71 | |||
Current Ratio | 2.99 | 3.09 | 2.70 | 2.79 | 2.64 | |||
Return On Assets (ROA) | 12.28% | 12.30% | 12.56% | 7.19% | 8.18% | |||
Return On Equity (ROE) | 35.53% | 36.36% | 45.27% | 28.50% | 30.45% | |||
Return On Invested Capital (ROIC) | 16.83% | 16.66% | 16.81% | 10.40% | 12.71% | |||
Return On Invested Capital Ex Cash (ROICexc) | 22.13% | 21.82% | 19.98% | 13.83% | 16.80% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 46.12% | 46.88% | 43.24% | 32.92% | 36.48% |
All data in USD , ROIC based on taxRate of 0.27