Ibstock plc
IBJHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $455,467 | $531,153 | $615,950 | $788,932 |
| - Cash | $9,292 | $23,872 | $54,283 | $61,199 |
| + Debt | $165,934 | $168,321 | $133,309 | $127,255 |
| Enterprise Value | $612,109 | $675,602 | $694,976 | $854,988 |
| Revenue | $366,207 | $405,839 | $512,886 | $408,656 |
| % Growth | -9.8% | -20.9% | 25.5% | – |
| Gross Profit | $104,557 | $114,956 | $196,365 | $144,489 |
| % Margin | 28.6% | 28.3% | 38.3% | 35.4% |
| EBITDA | $69,524 | $77,563 | $133,394 | $94,546 |
| % Margin | 19% | 19.1% | 26% | 23.1% |
| Net Income | $15,092 | $21,060 | $86,908 | $31,813 |
| % 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 | $53,655 | $58,251 | $121,904 | $86,502 |
| Capital Expenditures | -$45,235 | -$68,076 | -$63,927 | -$31,362 |
| Free Cash Flow | $8,420 | -$9,825 | $57,977 | $55,140 |