Ibstock Financial Statements From 2010 to 2025

Stocks UK . 
Stock . Ibstock PLC
IBST Stock   174.80  2.40  1.35%   
Ibstock PLC financial statements provide useful quarterly and yearly information to potential Ibstock PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ibstock PLC financial statements helps investors assess Ibstock PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ibstock PLC's valuation are summarized below:
Gross Profit
197 M
Profit Margin
0.0201
Exchange Market
LSE - MAIN MARKET
Market Capitalization
688.7 M
Enterprise Value Revenue
2.4263
There are over ninety available fundamental trends for Ibstock PLC, which can be analyzed over time and compared to other ratios. All traders should confirm Ibstock PLC's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Ibstock PLC Total Revenue

429.03 Million

Check Ibstock PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ibstock PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.5 M, Selling General Administrative of 42.1 M or Selling And Marketing Expenses of 40.3 M, as well as many indicators such as . Ibstock financial statements analysis is a perfect complement when working with Ibstock PLC Valuation or Volatility modules.
  
This module can also supplement various Ibstock PLC Technical models . Check out the analysis of Ibstock PLC Correlation against competitors.

Ibstock PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets740.1 M867.4 M674.3 M
Slightly volatile
Other Current Liabilities42.7 M48.7 M38.2 M
Slightly volatile
Total Current Liabilities112 M143.2 M102.2 M
Slightly volatile
Total Stockholder Equity427.1 M459.8 M397.2 M
Slightly volatile
Other Liabilities89.1 M115.7 M84.8 M
Slightly volatile
Accounts Payable50.5 M50.8 M44.6 M
Slightly volatile
Cash40.2 M27.5 M35.1 M
Pretty Stable
Other Assets1.091.1522.1 M
Pretty Stable
Net Receivables50 M28.6 M78 M
Slightly volatile
Good Will2.6 M4.7 M2.5 M
Slightly volatile
Common Stock Shares Outstanding436 M455 M402.7 M
Slightly volatile
Inventory89.2 M137.1 M83.8 M
Slightly volatile
Other Current Assets6.3 M6.6 M20.6 M
Pretty Stable
Total Liabilities300.1 M407.5 M267.5 M
Slightly volatile
Intangible Assets85.2 M89.6 M69.1 M
Slightly volatile
Common Stock3.5 M3.7 M119 M
Slightly volatile
Property Plant Equipment382.8 M506.7 M351.8 M
Slightly volatile
Short and Long Term Debt Total132.5 M193.6 M107.6 M
Slightly volatile
Net Tangible Assets330.4 M374.8 M332.1 M
Pretty Stable
Property Plant And Equipment Net407.4 M552.3 M357.2 M
Slightly volatile
Non Current Assets Total523.5 M657.9 M443.8 M
Slightly volatile
Cash And Short Term Investments41.1 M27.5 M32.7 M
Slightly volatile
Liabilities And Stockholders Equity747.3 M867.4 M675.6 M
Slightly volatile
Short and Long Term Debt24.1 M22.9 M13 M
Pretty Stable
Total Current Assets156.7 M163.9 M219.5 M
Slightly volatile
Short Term Debt42 M40 M17.6 M
Pretty Stable
Retained Earnings482.6 M711.9 M623.9 M
Slightly volatile
Long Term Debt95.1 M89.1 M135.2 M
Slightly volatile
Common Stock Total Equity4.5 M4.7 M4.1 M
Slightly volatile
Non Current Liabilities Total198.8 M264.3 M187.4 M
Slightly volatile
Property Plant And Equipment Gross467.6 M763.8 M424.5 M
Slightly volatile
Capital Surpluse3.7 M5 M2.5 M
Slightly volatile
Net Invested Capital425.3 M471.9 M537.7 M
Slightly volatile
Net Working Capital77.1 M69.9 M77.5 M
Slightly volatile
Capital Stock4.5 M4.7 M4.1 M
Slightly volatile
Capital Lease Obligations36 M50.4 M32.7 M
Slightly volatile

Ibstock PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.5 M47.8 M28.5 M
Slightly volatile
Selling General Administrative42.1 M53 M38.5 M
Slightly volatile
Selling And Marketing Expenses40.3 M42.3 M36.4 M
Slightly volatile
Total Revenue429 M466.7 M383.6 M
Slightly volatile
Gross Profit153 M165.3 M130.9 M
Slightly volatile
Other Operating Expenses356.8 M426.4 M328.9 M
Slightly volatile
Operating Income69.3 M40.3 M53.6 M
Slightly volatile
EBITDA106.9 M89.2 M85.7 M
Slightly volatile
Cost Of Revenue276.1 M301.4 M252.7 M
Slightly volatile
Total Operating Expenses80.8 M125.6 M76.3 M
Slightly volatile
Interest Expense5.8 M5.3 M13.7 M
Slightly volatile
Tax Provision12.6 M8.1 M16.9 M
Slightly volatile
Interest Income1.3 M1.1 M1.1 M
Slightly volatile
Research Development47.8 K29.7 K65.2 K
Slightly volatile
Reconciled Depreciation38.6 M47.8 M32.3 M
Slightly volatile

Ibstock PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 M2.7 M1.2 M
Slightly volatile
Begin Period Cash Flow41.4 M62.4 M37.4 M
Slightly volatile
Depreciation31.8 M47.8 M28.1 M
Slightly volatile
Capital Expenditures82.2 M78.3 M36.3 M
Slightly volatile
Total Cash From Operating Activities78 M67 M63.1 M
Slightly volatile
End Period Cash Flow41.1 M27.5 M32.7 M
Slightly volatile
Dividends Paid28.5 M31.4 M31.9 M
Very volatile

Ibstock Fundamental Market Drivers

Forward Price Earnings16.1031
Cash And Short Term Investments23.9 M

About Ibstock PLC Financial Statements

Ibstock PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ibstock PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Ibstock PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ibstock PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-29.8 M-28.3 M
Total Revenue466.7 M429 M
Cost Of Revenue301.4 M276.1 M

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Additional Tools for Ibstock Stock Analysis

When running Ibstock PLC's price analysis, check to measure Ibstock PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ibstock PLC is operating at the current time. Most of Ibstock PLC's value examination focuses on studying past and present price action to predict the probability of Ibstock PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibstock PLC's price. Additionally, you may evaluate how the addition of Ibstock PLC to your portfolios can decrease your overall portfolio volatility.
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