speb/financial-data huggingface dataset:
IBOC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 11595000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3368711000.00
IBOC income_statement (quarterly, 2026-03-31) — Pretax Income: 129386000.00
IBOC income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 3444000.00
IBOC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -345283000.00
IBOC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4685000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Receivables: 75323000.00
IBOC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6176000.00
IBOC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -60000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3738204000.00
IBOC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 39132000.00
IBOC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 306595000.00
IBOC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 19000.00
IBOC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1690000.00
IBOC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 42659000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Share Issued: 96670869.00
IBOC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3288041000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3005509000.00
IBOC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IBOC income_statement (quarterly, 2026-03-31) — Tax Provision: 27200000.00
IBOC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
IBOC balance_sheet (quarterly, 2026-03-31) — Total Assets: 16826407000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3407187000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Total Debt: 119146000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3288041000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13538366000.00
IBOC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 34490875.00
IBOC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 441034000.00
IBOC cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 36000.00
IBP cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3223000.00
IBP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 70025000.00
IBP cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
IBP income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -1100000.00
IBP income_statement (annual, 2022-12-31) — +Operating Expense: 498500000.00
IBP income_statement (annual, 2022-12-31) — +Total Revenue: 2669800000.00
IBP balance_sheet (annual, 2022-12-31) — Accounts Payable: 149200000.00
IBP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 397200000.00
IBP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -259300000.00
IBP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 228800000.00
IBP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9500000.00
IBP income_statement (annual, 2022-12-31) — Amortization: 43800000.00
IBP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 43800000.00
IBP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 43800000.00
IBP income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 43800000.00
IBP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
IBP income_statement (annual, 2022-12-31) — Basic Average Shares: 28708166.00
IBP income_statement (annual, 2022-12-31) — Basic EPS: 7.78
IBP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 333500000.00
IBP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3900000.00
IBP cash_flow (annual, 2022-12-31) — Capital Expenditure: -45600000.00
IBP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 84800000.00
IBP balance_sheet (annual, 2022-12-31) — Capital Stock: 300000.00
IBP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 229600000.00
IBP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 229600000.00
IBP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -62700000.00
IBP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -223100000.00
IBP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -158700000.00
IBP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 277900000.00
IBP cash_flow (annual, 2022-12-31) — Change In Account Payable: 9600000.00
IBP cash_flow (annual, 2022-12-31) — Change In Inventory: -16500000.00
IBP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2600000.00
IBP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -15200000.00
IBP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3200000.00
IBP cash_flow (annual, 2022-12-31) — Change In Payable: 9600000.00
IBP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9600000.00
IBP cash_flow (annual, 2022-12-31) — Change In Receivables: -76500000.00
IBP cash_flow (annual, 2022-12-31) — Change In Working Capital: -98000000.00
IBP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -76500000.00
IBP cash_flow (annual, 2022-12-31) — Changes In Cash: -103900000.00
IBP balance_sheet (annual, 2022-12-31) — Common Stock: 300000.00
IBP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -62700000.00
IBP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 493500000.00
IBP cash_flow (annual, 2022-12-31) — Common Stock Payments: -137600000.00
IBP income_statement (annual, 2022-12-31) — Cost Of Revenue: 1842000000.00
IBP balance_sheet (annual, 2022-12-31) — Current Assets: 884400000.00
IBP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28600000.00
IBP balance_sheet (annual, 2022-12-31) — Current Debt: 31000000.00
IBP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59600000.00
IBP balance_sheet (annual, 2022-12-31) — Current Liabilities: 328100000.00
IBP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7100000.00
IBP cash_flow (annual, 2022-12-31) — Deferred Tax: 7100000.00
IBP cash_flow (annual, 2022-12-31) — Depreciation: 73900000.00
IBP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 117700000.00
IBP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 43800000.00
IBP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 117700000.00
IBP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 43800000.00
IBP income_statement (annual, 2022-12-31) — Diluted Average Shares: 28869501.00
IBP income_statement (annual, 2022-12-31) — Diluted EPS: 7.74
IBP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 223400000.00
IBP income_statement (annual, 2022-12-31) — EBIT: 344900000.00
IBP income_statement (annual, 2022-12-31) — EBITDA: 462600000.00
IBP cash_flow (annual, 2022-12-31) — End Cash Position: 229600000.00
IBP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -223100000.00
IBP cash_flow (annual, 2022-12-31) — Free Cash Flow: 232300000.00
IBP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1400000.00
IBP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 40600000.00
IBP income_statement (annual, 2022-12-31) — General And Administrative Expense: 335700000.00
IBP balance_sheet (annual, 2022-12-31) — Goodwill: 373600000.00
IBP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 657000000.00
IBP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 406700000.00
IBP balance_sheet (annual, 2022-12-31) — Gross PPE: 454300000.00
IBP income_statement (annual, 2022-12-31) — Gross Profit: 827800000.00
IBP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
IBP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 69100000.00
IBP income_statement (annual, 2022-12-31) — Interest Expense: 41600000.00
IBP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41600000.00
IBP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 40300000.00
IBP balance_sheet (annual, 2022-12-31) — Inventory: 176600000.00
IBP balance_sheet (annual, 2022-12-31) — Invested Capital: 1354700000.00
IBP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -158700000.00
IBP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30900000.00
IBP balance_sheet (annual, 2022-12-31) — Land And Improvements: 100000.00
IBP balance_sheet (annual, 2022-12-31) — Leases: 12600000.00
IBP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 56200000.00
IBP balance_sheet (annual, 2022-12-31) — Long Term Debt: 830200000.00
IBP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 886400000.00
IBP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30900000.00
IBP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -37500000.00
IBP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 361500000.00
IBP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -113500000.00
IBP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -137600000.00
IBP balance_sheet (annual, 2022-12-31) — Net Debt: 631600000.00
IBP income_statement (annual, 2022-12-31) — Net Income: 223400000.00
IBP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 223400000.00
IBP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 223400000.00
IBP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 223400000.00
IBP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 223400000.00
IBP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 223400000.00
IBP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 223400000.00
IBP income_statement (annual, 2022-12-31) — Net Interest Income: -41600000.00
IBP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4600000.00
IBP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6600000.00
IBP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6600000.00
IBP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -41600000.00
IBP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11700000.00
IBP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6200000.00
IBP balance_sheet (annual, 2022-12-31) — Net PPE: 195000000.00
IBP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43600000.00
IBP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -163500000.00
IBP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 28400000.00
IBP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28400000.00
IBP income_statement (annual, 2022-12-31) — Normalized EBITDA: 446500000.00
IBP income_statement (annual, 2022-12-31) — Normalized Income: 211534300.00
IBP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 277900000.00
IBP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1400000.00
IBP income_statement (annual, 2022-12-31) — Operating Income: 329300000.00
IBP income_statement (annual, 2022-12-31) — Operating Revenue: 2513600000.00
IBP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28306482.00
IBP balance_sheet (annual, 2022-12-31) — Other Current Assets: 81000000.00
IBP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 31000000.00
IBP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 67700000.00
IBP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 40600000.00
IBP income_statement (annual, 2022-12-31) — Other Gand A: 335700000.00
IBP income_statement (annual, 2022-12-31) — Other Income Expense: 15600000.00
IBP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 283400000.00
IBP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11200000.00
IBP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 42500000.00
IBP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 42500000.00
IBP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -500000.00
IBP balance_sheet (annual, 2022-12-31) — Other Properties: 76200000.00
IBP balance_sheet (annual, 2022-12-31) — Payables: 149200000.00
IBP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 149200000.00
IBP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51600000.00
IBP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IBP income_statement (annual, 2022-12-31) — Pretax Income: 303300000.00
IBP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -4500000.00
IBP balance_sheet (annual, 2022-12-31) — Properties: 0.00
IBP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4100000.00
IBP cash_flow (annual, 2022-12-31) — Purchase Of Business: -113500000.00
IBP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -344400000.00
IBP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45600000.00
IBP balance_sheet (annual, 2022-12-31) — Receivables: 397200000.00
IBP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1768100000.00
IBP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 117700000.00
IBP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -37500000.00
IBP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -137600000.00
IBP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -16100000.00
IBP balance_sheet (annual, 2022-12-31) — Retained Earnings: 513100000.00
IBP cash_flow (annual, 2022-12-31) — Sale Of Investment: 349000000.00
IBP cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000000.00
IBP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 119000000.00
IBP income_statement (annual, 2022-12-31) — Selling General And Administration: 454700000.00
IBP balance_sheet (annual, 2022-12-31) — Share Issued: 33429557.00
IBP income_statement (annual, 2022-12-31) — Special Income Charges: 16100000.00
IBP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13800000.00
IBP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 493500000.00
IBP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -163500000.00
IBP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4234300.00
IBP income_statement (annual, 2022-12-31) — Tax Provision: 79900000.00
IBP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
IBP balance_sheet (annual, 2022-12-31) — Total Assets: 1778900000.00
IBP balance_sheet (annual, 2022-12-31) — Total Capitalization: 1323700000.00
IBP balance_sheet (annual, 2022-12-31) — Total Debt: 946000000.00
IBP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 493500000.00
IBP income_statement (annual, 2022-12-31) — Total Expenses: 2340500000.00
IBP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1285400000.00
IBP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 894500000.00
IBP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 957300000.00
IBP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 345400000.00
IBP income_statement (annual, 2022-12-31) — Total Unusual Items: 16100000.00
IBP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 16100000.00
IBP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5123075.00
IBP balance_sheet (annual, 2022-12-31) — Treasury Stock: 289300000.00
IBP balance_sheet (annual, 2022-12-31) — Working Capital: 556300000.00
IBP income_statement (annual, 2023-12-31) — +Operating Expense: 561600000.00
IBP income_statement (annual, 2023-12-31) — +Total Revenue: 2778600000.00
IBP balance_sheet (annual, 2023-12-31) — Accounts Payable: 158600000.00
IBP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 423300000.00
IBP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -296500000.00
IBP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 244700000.00
IBP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11200000.00
IBP income_statement (annual, 2023-12-31) — Amortization: 44500000.00
IBP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 44500000.00
IBP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 44500000.00
IBP income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 44500000.00
IBP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
IBP income_statement (annual, 2023-12-31) — Basic Average Shares: 28161583.00
IBP income_statement (annual, 2023-12-31) — Basic EPS: 8.65
IBP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 229600000.00
IBP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3900000.00
IBP cash_flow (annual, 2023-12-31) — Capital Expenditure: -61600000.00
IBP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 87500000.00
IBP balance_sheet (annual, 2023-12-31) — Capital Stock: 300000.00
IBP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 386500000.00
IBP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 386500000.00
IBP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -63100000.00
IBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -79900000.00
IBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -103400000.00
IBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 340200000.00
IBP cash_flow (annual, 2023-12-31) — Change In Account Payable: 5100000.00
IBP cash_flow (annual, 2023-12-31) — Change In Inventory: 16500000.00
IBP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11000000.00
IBP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -20400000.00
IBP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5700000.00
IBP cash_flow (annual, 2023-12-31) — Change In Payable: 5100000.00
IBP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5100000.00
IBP cash_flow (annual, 2023-12-31) — Change In Receivables: -25100000.00
IBP cash_flow (annual, 2023-12-31) — Change In Working Capital: -40600000.00
IBP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -25100000.00
IBP cash_flow (annual, 2023-12-31) — Changes In Cash: 156900000.00
IBP balance_sheet (annual, 2023-12-31) — Common Stock: 300000.00
IBP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -63100000.00
IBP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 670300000.00
IBP cash_flow (annual, 2023-12-31) — Common Stock Payments: -6300000.00
IBP income_statement (annual, 2023-12-31) — Cost Of Revenue: 1847900000.00
IBP balance_sheet (annual, 2023-12-31) — Current Assets: 1070000000.00
IBP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31000000.00
IBP balance_sheet (annual, 2023-12-31) — Current Debt: 32200000.00
IBP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 63200000.00
IBP balance_sheet (annual, 2023-12-31) — Current Liabilities: 346400000.00
IBP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 500000.00
IBP cash_flow (annual, 2023-12-31) — Deferred Tax: 500000.00
IBP cash_flow (annual, 2023-12-31) — Depreciation: 81200000.00
IBP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 125700000.00
IBP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 44500000.00
IBP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 125700000.00
IBP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 44500000.00
IBP income_statement (annual, 2023-12-31) — Diluted Average Shares: 28306313.00
IBP income_statement (annual, 2023-12-31) — Diluted EPS: 8.61
IBP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 243700000.00
IBP income_statement (annual, 2023-12-31) — EBIT: 370100000.00
IBP income_statement (annual, 2023-12-31) — EBITDA: 495800000.00
IBP cash_flow (annual, 2023-12-31) — End Cash Position: 386500000.00
IBP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -79900000.00
IBP cash_flow (annual, 2023-12-31) — Free Cash Flow: 278600000.00
IBP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1900000.00
IBP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 33700000.00
IBP income_statement (annual, 2023-12-31) — General And Administrative Expense: 385300000.00
IBP balance_sheet (annual, 2023-12-31) — Goodwill: 398800000.00
IBP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 667500000.00
IBP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 434500000.00
IBP balance_sheet (annual, 2023-12-31) — Gross PPE: 511800000.00
IBP income_statement (annual, 2023-12-31) — Gross Profit: 930700000.00
IBP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IBP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 92500000.00
IBP income_statement (annual, 2023-12-31) — Interest Expense: 37000000.00
IBP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37000000.00
IBP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 42500000.00
IBP balance_sheet (annual, 2023-12-31) — Inventory: 162800000.00
IBP balance_sheet (annual, 2023-12-31) — Invested Capital: 1537600000.00
IBP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -103400000.00
IBP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 38700000.00
IBP balance_sheet (annual, 2023-12-31) — Land And Improvements: 100000.00
IBP balance_sheet (annual, 2023-12-31) — Leases: 13800000.00
IBP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 56500000.00
IBP balance_sheet (annual, 2023-12-31) — Long Term Debt: 835100000.00
IBP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 891600000.00
IBP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 38700000.00
IBP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -37400000.00
IBP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 415900000.00
IBP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -59600000.00
IBP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6300000.00
IBP balance_sheet (annual, 2023-12-31) — Net Debt: 480800000.00
IBP income_statement (annual, 2023-12-31) — Net Income: 243700000.00
IBP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 243700000.00
IBP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 243700000.00
IBP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 243700000.00
IBP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 243700000.00
IBP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 243700000.00
IBP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 243700000.00
IBP income_statement (annual, 2023-12-31) — Net Interest Income: -37000000.00
IBP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 16700000.00
IBP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1300000.00
IBP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1300000.00
IBP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37000000.00
IBP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5200000.00
IBP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1600000.00
IBP balance_sheet (annual, 2023-12-31) — Net PPE: 215300000.00
IBP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -58900000.00
IBP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2800000.00
IBP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24500000.00
IBP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24500000.00
IBP income_statement (annual, 2023-12-31) — Normalized EBITDA: 495800000.00
IBP income_statement (annual, 2023-12-31) — Normalized Income: 243700000.00
IBP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 340200000.00
IBP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1900000.00
IBP income_statement (annual, 2023-12-31) — Operating Income: 369100000.00
IBP income_statement (annual, 2023-12-31) — Operating Revenue: 2605600000.00
IBP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28367338.00
IBP balance_sheet (annual, 2023-12-31) — Other Current Assets: 97400000.00
IBP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 32200000.00
IBP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 65000000.00
IBP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 33700000.00
IBP income_statement (annual, 2023-12-31) — Other Gand A: 385300000.00
IBP income_statement (annual, 2023-12-31) — Other Income Expense: 1000000.00
IBP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 268700000.00
IBP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9400000.00
IBP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28500000.00
IBP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 48500000.00
IBP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1000000.00
IBP balance_sheet (annual, 2023-12-31) — Other Properties: 78100000.00
IBP balance_sheet (annual, 2023-12-31) — Payables: 158600000.00
IBP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 158600000.00
IBP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59600000.00
IBP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IBP income_statement (annual, 2023-12-31) — Pretax Income: 333100000.00
IBP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -6600000.00
IBP balance_sheet (annual, 2023-12-31) — Properties: 0.00
IBP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6300000.00
IBP cash_flow (annual, 2023-12-31) — Purchase Of Business: -59600000.00
IBP cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
IBP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -61600000.00
IBP balance_sheet (annual, 2023-12-31) — Receivables: 423300000.00
IBP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1766700000.00
IBP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 125700000.00
IBP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -37400000.00
IBP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6300000.00
IBP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
IBP balance_sheet (annual, 2023-12-31) — Retained Earnings: 693800000.00
IBP cash_flow (annual, 2023-12-31) — Sale Of Investment: 16700000.00
IBP cash_flow (annual, 2023-12-31) — Sale Of PPE: 2700000.00
IBP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 131800000.00
IBP income_statement (annual, 2023-12-31) — Selling General And Administration: 517100000.00
IBP balance_sheet (annual, 2023-12-31) — Share Issued: 33587701.00
IBP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IBP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15900000.00
IBP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 670300000.00
IBP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2800000.00
IBP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IBP income_statement (annual, 2023-12-31) — Tax Provision: 89400000.00
IBP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
IBP balance_sheet (annual, 2023-12-31) — Total Assets: 1981300000.00
IBP balance_sheet (annual, 2023-12-31) — Total Capitalization: 1505400000.00
IBP balance_sheet (annual, 2023-12-31) — Total Debt: 954800000.00
IBP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 670300000.00
IBP income_statement (annual, 2023-12-31) — Total Expenses: 2409500000.00
IBP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1311000000.00
IBP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 911300000.00
IBP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 964600000.00
IBP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 369100000.00
IBP income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
IBP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IBP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5220363.00
IBP balance_sheet (annual, 2023-12-31) — Treasury Stock: 302200000.00
IBP balance_sheet (annual, 2023-12-31) — Working Capital: 723600000.00
IBP cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
IBP cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 5200000.00
IBP income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
IBP income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
IBP income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
IBP income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
IBP income_statement (annual, 2024-12-31) — +Operating Expense: 607100000.00
IBP income_statement (annual, 2024-12-31) — +Total Revenue: 2941300000.00
IBP balance_sheet (annual, 2024-12-31) — Accounts Payable: 146600000.00
IBP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 433900000.00
IBP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -330900000.00
IBP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -330900000.00
IBP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 261300000.00
IBP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10700000.00
IBP income_statement (annual, 2024-12-31) — Amortization: 42500000.00
IBP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 42500000.00
IBP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 42500000.00
IBP income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 42500000.00
IBP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4900000.00
IBP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
IBP income_statement (annual, 2024-12-31) — Basic Average Shares: 28030187.00
IBP income_statement (annual, 2024-12-31) — Basic EPS: 9.16
IBP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 386500000.00
IBP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3900000.00
IBP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3900000.00
IBP cash_flow (annual, 2024-12-31) — Capital Expenditure: -88600000.00
IBP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 103500000.00
IBP balance_sheet (annual, 2024-12-31) — Capital Stock: 300000.00
IBP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 327600000.00
IBP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 327600000.00
IBP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -84700000.00
IBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -239800000.00
IBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -159100000.00
IBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 340000000.00
IBP cash_flow (annual, 2024-12-31) — Change In Account Payable: -18800000.00
IBP cash_flow (annual, 2024-12-31) — Change In Inventory: -26300000.00
IBP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7900000.00
IBP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -10800000.00
IBP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3400000.00
IBP cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1200000.00
IBP cash_flow (annual, 2024-12-31) — Change In Payable: -18800000.00
IBP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -18800000.00
IBP cash_flow (annual, 2024-12-31) — Change In Receivables: -10800000.00
IBP cash_flow (annual, 2024-12-31) — Change In Working Capital: -71200000.00
IBP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10800000.00
IBP cash_flow (annual, 2024-12-31) — Changes In Cash: -58900000.00
IBP balance_sheet (annual, 2024-12-31) — Common Stock: 300000.00
IBP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -84700000.00
IBP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 705300000.00
IBP cash_flow (annual, 2024-12-31) — Common Stock Payments: -145300000.00
IBP income_statement (annual, 2024-12-31) — Cost Of Revenue: 1946800000.00
IBP balance_sheet (annual, 2024-12-31) — Current Assets: 1054900000.00
IBP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 37100000.00
IBP balance_sheet (annual, 2024-12-31) — Current Debt: 32400000.00
IBP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 69500000.00
IBP balance_sheet (annual, 2024-12-31) — Current Liabilities: 359000000.00
IBP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1700000.00
IBP cash_flow (annual, 2024-12-31) — Deferred Tax: 1700000.00
IBP cash_flow (annual, 2024-12-31) — Depreciation: 92000000.00
IBP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 134500000.00
IBP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 42500000.00
IBP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 134500000.00
IBP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 42500000.00
IBP income_statement (annual, 2024-12-31) — Diluted Average Shares: 28190404.00
IBP income_statement (annual, 2024-12-31) — Diluted EPS: 9.10
IBP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 256600000.00
IBP income_statement (annual, 2024-12-31) — EBIT: 383300000.00
IBP income_statement (annual, 2024-12-31) — EBITDA: 517800000.00
IBP cash_flow (annual, 2024-12-31) — End Cash Position: 327600000.00
IBP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -239800000.00
IBP cash_flow (annual, 2024-12-31) — Free Cash Flow: 251400000.00
IBP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1900000.00
IBP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 35000000.00
IBP income_statement (annual, 2024-12-31) — General And Administrative Expense: 424800000.00
IBP balance_sheet (annual, 2024-12-31) — Goodwill: 432600000.00
IBP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 703100000.00
IBP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 444600000.00
IBP balance_sheet (annual, 2024-12-31) — Gross PPE: 601300000.00
IBP income_statement (annual, 2024-12-31) — Gross Profit: 994500000.00
IBP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4900000.00
IBP income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
IBP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 83600000.00
IBP cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 20800000.00
IBP income_statement (annual, 2024-12-31) — Interest Expense: 36900000.00
IBP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36900000.00
IBP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 43700000.00
IBP balance_sheet (annual, 2024-12-31) — Inventory: 194600000.00
IBP balance_sheet (annual, 2024-12-31) — Invested Capital: 1580100000.00
IBP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -159100000.00
IBP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 214700000.00
IBP balance_sheet (annual, 2024-12-31) — Land And Improvements: 100000.00
IBP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 100000.00
IBP balance_sheet (annual, 2024-12-31) — Leases: 16900000.00
IBP balance_sheet (quarterly, 2024-12-31) — Leases: 16900000.00
IBP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 66400000.00
IBP balance_sheet (annual, 2024-12-31) — Long Term Debt: 842400000.00
IBP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 908800000.00
IBP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 214700000.00
IBP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -212800000.00
IBP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 484800000.00
IBP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 484800000.00
IBP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -88600000.00
IBP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -145300000.00
IBP balance_sheet (annual, 2024-12-31) — Net Debt: 547200000.00
IBP income_statement (annual, 2024-12-31) — Net Income: 256600000.00
IBP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 256600000.00
IBP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 256600000.00
IBP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 256600000.00
IBP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 256600000.00
IBP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 256600000.00
IBP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 256600000.00
IBP income_statement (annual, 2024-12-31) — Net Interest Income: -36900000.00
IBP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 17500000.00
IBP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1900000.00
IBP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1900000.00
IBP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -36900000.00
IBP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3700000.00
IBP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2300000.00
IBP balance_sheet (annual, 2024-12-31) — Net PPE: 270400000.00
IBP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -85700000.00
IBP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2200000.00
IBP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 26300000.00
IBP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26300000.00
IBP income_statement (annual, 2024-12-31) — Normalized EBITDA: 522700000.00
IBP income_statement (annual, 2024-12-31) — Normalized Income: 260229734.41
IBP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 340000000.00
IBP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1900000.00
IBP income_statement (annual, 2024-12-31) — Operating Income: 387400000.00
IBP income_statement (annual, 2024-12-31) — Operating Revenue: 2761900000.00
IBP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27758491.00
IBP balance_sheet (annual, 2024-12-31) — Other Current Assets: 98800000.00
IBP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 32400000.00
IBP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 76500000.00
IBP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 35000000.00
IBP income_statement (annual, 2024-12-31) — Other Gand A: 424800000.00
IBP income_statement (annual, 2024-12-31) — Other Income Expense: -4100000.00
IBP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 270500000.00
IBP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10000000.00
IBP cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -2000000.00
IBP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 31500000.00
IBP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 60500000.00
IBP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 800000.00
IBP balance_sheet (annual, 2024-12-31) — Other Properties: 95600000.00
IBP balance_sheet (annual, 2024-12-31) — Payables: 146600000.00
IBP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 146600000.00
IBP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66400000.00
IBP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IBP income_statement (annual, 2024-12-31) — Pretax Income: 346400000.00
IBP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -8000000.00
IBP balance_sheet (annual, 2024-12-31) — Properties: 0.00
IBP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IBP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6000000.00
IBP cash_flow (annual, 2024-12-31) — Purchase Of Business: -88600000.00
IBP cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
IBP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -88600000.00
IBP balance_sheet (annual, 2024-12-31) — Receivables: 433900000.00
IBP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1854800000.00
IBP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 134500000.00
IBP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -212800000.00
IBP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -145300000.00
IBP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
IBP balance_sheet (annual, 2024-12-31) — Retained Earnings: 865500000.00
IBP cash_flow (annual, 2024-12-31) — Sale Of Investment: 17500000.00
IBP cash_flow (annual, 2024-12-31) — Sale Of PPE: 2900000.00
IBP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 139800000.00
IBP income_statement (annual, 2024-12-31) — Selling General And Administration: 564600000.00
IBP balance_sheet (annual, 2024-12-31) — Share Issued: 33713662.00
IBP income_statement (annual, 2024-12-31) — Special Income Charges: -4900000.00
IBP income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
IBP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19400000.00
IBP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 705300000.00
IBP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2200000.00
IBP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1270265.59
IBP income_statement (annual, 2024-12-31) — Tax Provision: 89800000.00
IBP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
IBP balance_sheet (annual, 2024-12-31) — Total Assets: 2059900000.00
IBP balance_sheet (annual, 2024-12-31) — Total Capitalization: 1547700000.00
IBP balance_sheet (annual, 2024-12-31) — Total Debt: 978300000.00
IBP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 705300000.00
IBP income_statement (annual, 2024-12-31) — Total Expenses: 2553900000.00
IBP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1354600000.00
IBP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1005000000.00
IBP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 995600000.00
IBP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 382500000.00
IBP income_statement (annual, 2024-12-31) — Total Unusual Items: -4900000.00
IBP income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
IBP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4900000.00
IBP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IBP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5955171.00
IBP balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5955171.00
IBP balance_sheet (annual, 2024-12-31) — Treasury Stock: 456800000.00
IBP balance_sheet (annual, 2024-12-31) — Working Capital: 695900000.00
IBP income_statement (quarterly, 2025-03-31) — +Operating Expense: 153900000.00
IBP income_statement (quarterly, 2025-03-31) — +Total Revenue: 684800000.00
IBP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 142300000.00
IBP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 419400000.00
IBP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 268400000.00
IBP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11300000.00
IBP income_statement (quarterly, 2025-03-31) — Amortization: 10100000.00
IBP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 10100000.00
IBP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 10100000.00
IBP income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 10100000.00
IBP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27517419.00
IBP income_statement (quarterly, 2025-03-31) — Basic EPS: 1.65
IBP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 327600000.00
IBP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20200000.00
IBP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 104100000.00
IBP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 300000.00
IBP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 298700000.00
IBP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 298700000.00
IBP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -56800000.00
IBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -94900000.00
IBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -26100000.00
IBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 92100000.00
IBP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1600000.00
IBP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3400000.00
IBP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 11400000.00
IBP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -24700000.00
IBP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 11600000.00
IBP cash_flow (quarterly, 2025-03-31) — Change In Payable: -1600000.00
IBP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1600000.00
IBP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 12400000.00
IBP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5700000.00
IBP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 12400000.00
IBP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -28900000.00
IBP balance_sheet (quarterly, 2025-03-31) — Common Stock: 300000.00
IBP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -56800000.00
IBP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 660900000.00
IBP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -34300000.00
IBP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 461100000.00
IBP balance_sheet (quarterly, 2025-03-31) — Current Assets: 994700000.00
IBP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37500000.00
IBP balance_sheet (quarterly, 2025-03-31) — Current Debt: 32600000.00
IBP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 70100000.00
IBP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 344700000.00
IBP cash_flow (quarterly, 2025-03-31) — Depreciation: 25100000.00
IBP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 35200000.00
IBP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10100000.00
IBP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 35200000.00
IBP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10100000.00
IBP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27695912.00
IBP income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.64
IBP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 45400000.00