Ibstock (IBJHF) Financial Statements
Ibstock Financial Overview
Ibstock's market cap is currently $426.51M. The company's EPS TTM is $-0.06; its P/E ratio is -13.93; and it has a dividend yield of 2.69%. Ibstock is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 372.10M | $ 366.21M | $ 405.84M | $ 512.89M | $ 408.66M |
| Gross Profit | $ 95.98M | $ 114.33M | $ 143.75M | $ 196.61M | $ 140.83M |
| Operating Income | $ 22.66M | $ 27.07M | $ 35.03M | $ 107.43M | $ 69.93M |
| EBITDA | $ 64.64M | $ 69.52M | $ 77.56M | $ 148.27M | $ 109.24M |
| Net Income | $ 3.07M | $ 15.09M | $ 21.06M | $ 86.91M | $ 31.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.97M | $ 9.29M | $ 23.87M | $ 54.28M | $ 61.20M |
| Total Assets | $ 744.75M | $ 752.11M | $ 754.23M | $ 762.78M | $ 756.14M |
| Total Debt | $ 170.52M | $ 165.93M | $ 168.32M | $ 133.31M | $ 127.25M |
| Net Debt | $ 149.55M | $ 156.64M | $ 144.45M | $ 79.03M | $ 66.06M |
| Total Liabilities | $ 362.29M | $ 356.84M | $ 354.36M | $ 346.57M | $ 332.91M |
| Stockholders' Equity | $ 382.46M | $ 395.26M | $ 399.87M | $ 416.16M | $ 423.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.06M | $ 8.42M | $ -9.82M | $ 58.10M | $ 55.14M |
| Operating Cash Flow | $ 39.71M | $ 53.66M | $ 58.25M | $ 122.03M | $ 86.50M |
| Investing Cash Flow | $ -12.35M | $ -44.55M | $ -68.50M | $ -57.00M | $ -28.02M |
| Financing Cash Flow | $ -15.82M | $ -23.68M | $ -20.14M | $ -71.97M | $ -16.80M |
Currency in GBP
