Ibstock plc
IBJHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $455 | $531 | $616 | $789 |
| - Cash | $9 | $24 | $54 | $61 |
| + Debt | $166 | $168 | $133 | $127 |
| Enterprise Value | $612 | $676 | $695 | $855 |
| Revenue | $366 | $406 | $513 | $409 |
| % Growth | -9.8% | -20.9% | 25.5% | – |
| Gross Profit | $105 | $115 | $196 | $144 |
| % Margin | 28.6% | 28.3% | 38.3% | 35.4% |
| EBITDA | $70 | $78 | $133 | $95 |
| % Margin | 19% | 19.1% | 26% | 23.1% |
| Net Income | $15 | $21 | $87 | $32 |
| % Margin | 4.1% | 5.2% | 16.9% | 7.8% |
| EPS Diluted | 0.038 | 0.053 | 0.21 | 0.078 |
| % Growth | -28.6% | -74.7% | 171% | – |
| Operating Cash Flow | $54 | $58 | $122 | $87 |
| Capital Expenditures | -$45 | -$68 | -$64 | -$31 |
| Free Cash Flow | $8 | -$10 | $58 | $55 |