Ibstock plc
IBJHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $366,207 | $405,839 | $512,886 | $408,656 |
| % Growth | -9.8% | -20.9% | 25.5% | – |
| Cost of Goods Sold | $261,650 | $290,883 | $316,521 | $264,167 |
| Gross Profit | $104,557 | $114,956 | $196,365 | $144,489 |
| % Margin | 28.6% | 28.3% | 38.3% | 35.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $43,701 | $46,127 | $49,624 | $41,511 |
| SG&A Expenses | $77,840 | $82,924 | $97,585 | $80,340 |
| Sales & Mktg Exp. | $34,139 | $36,797 | $47,961 | $38,829 |
| Other Operating Expenses | -$356 | -$2,999 | -$8,647 | -$5,785 |
| Operating Expenses | $77,484 | $79,925 | $88,938 | $74,555 |
| Operating Income | $27,073 | $35,031 | $107,427 | $69,934 |
| % Margin | 7.4% | 8.6% | 20.9% | 17.1% |
| Other Income/Exp. Net | -$6,393 | -$4,964 | -$2,663 | -$4,992 |
| Pre-Tax Income | $20,680 | $30,067 | $104,764 | $64,942 |
| Tax Expense | $5,588 | $9,007 | $17,884 | $33,129 |
| Net Income | $15,092 | $21,060 | $86,908 | $31,813 |
| % Margin | 4.1% | 5.2% | 16.9% | 7.8% |
| EPS | 0.038 | 0.053 | 0.22 | 0.078 |
| % Growth | -27.5% | -75.9% | 182.8% | – |
| EPS Diluted | 0.038 | 0.053 | 0.21 | 0.078 |
| Weighted Avg Shares Out | 393,091 | 397,358 | 402,746 | 409,118 |
| Weighted Avg Shares Out Dil | 396,463 | 395,654 | 404,756 | 410,612 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,894 | $968 | $1,861 | $839 |
| Interest Expense | $8,287 | $5,932 | $4,553 | $5,790 |
| Depreciation & Amortization | $40,557 | $41,564 | $30,780 | $30,953 |
| EBITDA | $69,524 | $77,563 | $133,394 | $94,546 |
| % Margin | 19% | 19.1% | 26% | 23.1% |