Installed Building Products Reports Record Results for Fourth Quarter and Full Year 2016
- Record Annual Revenues and Earnings
- Acquisitions Contributed
- Management Optimistic 2017 Will Be Another Strong Year
Fourth Quarter 2016 Highlights
-
Net revenue increased 22.2% to
$234 million -
Net income increased 19.3% to
$11 million -
Adjusted EBITDA* increased 26.9% to
$30 million -
Net income per diluted share increased 16.7% to
$0.35 -
Adjusted net income per diluted share* increased 29.4% to
$0.44 -
In
October 2016 , acquired East Coast Insulators, a provider of installation service to residential and commercial customers with two locations inVirginia , and trailing-twelve month revenues of approximately$20 million -
In
November 2016 , acquiredM.G.D. Inc. , a provider of garage doors and services to residential and commercial customers with one location inIndiana , and trailing-twelve month revenues of approximately$1 million -
In
November 2016 , acquired 3RProducts & Services, LLC , an installer of shower doors, shelving, and mirrors to residential homebuilders in the greaterIndianapolis, Indiana market, and trailing-twelve month revenues of approximately$5 million
Recent Developments
-
In
January 2017 , closed the previously announced acquisition ofTrilok Industries, Inc. ,Alpha Insulation and Waterproofing, Inc. , andAlpha Insulation and Waterproofing Company , a provider of waterproofing, insulation, fireproofing, and fire stopping services to commercial contractors with nine locations throughout the southernU.S. , and trailing-twelve month revenues of approximately$89 million
"IBP achieved many milestones during 2016 including record revenues and
earnings, the addition of nearly
"The New Year is off to a great start and I am happy we were able to close the Alpha acquisition in early January. Alpha is an accretive acquisition that allows us to quickly expand and diversify our presence into the commercial end-market. Commercial sales represented approximately 12% of IBP's 2016 revenues and, as 2017 benefits from the addition of Alpha, we expect a greater proportion of our revenues will be from this market. Our residential and commercial markets are showing continued signs of expansion and we are optimistic these trends will remain throughout 2017. As a result, we expect 2017 to be another strong year of revenue and earnings growth."
Fourth Quarter 2016 Results Overview
For the fourth quarter of 2016, net revenue was
Gross profit improved 25.5% to
Selling and administrative expense, as a percentage of net revenue, was 19.8% compared to 19.4% in the prior year quarter. The increase in selling and administrative expenses was primarily due to higher costs needed to support the company's organic and acquisition growth. The company also incurred higher public company compliance costs, primarily associated with the transition to a large accelerated filer.
Net income was
Adjusted EBITDA was
Full Year 2016 Results Overview
For the year ended
Gross profit improved 34.1% to
Net income was
For the full year of 2016, adjusted EBITDA was
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About
Forward-Looking Statements
This press release contains forward-looking statements within the
meaning of the federal securities laws, including with respect to the
demand for our services, expansion of our national footprint, our
ability to capitalize on the new home construction recovery, our ability
to strengthen our market position, our ability to pursue value-enhancing
acquisitions, our ability to improve profitability and expectations for
demand for our services in 2017. Forward-looking statements may
generally be identified by the use of words such as "anticipate,"
"believe," "expect," "intends," "plan," and "will" or, in each case,
their negative, or other variations or comparable terminology. These
forward-looking statements include all matters that are not historical
facts. By their nature, forward-looking statements involve risks and
uncertainties because they relate to events and depend on circumstances
that may or may not occur in the future. Any forward-looking statements
that we make herein and in any future reports and statements are not
guarantees of future performance, and actual results may differ
materially from those expressed in or suggested by such forward-looking
statements as a result of various factors, including, without
limitation, the factors discussed in the "Risk Factors" section of the
Company's Annual Report on Form 10-K for the year ended
*Use of Non-GAAP Financial Measures
In addition to the financial measures prepared in accordance with
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||||||||||||||||
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | ||||||||||||||||
(unaudited, in thousands, except share and per share amounts) | ||||||||||||||||
Three months ended |
Twelve months ended |
|||||||||||||||
2016 | 2015 | 2016 | 2015 | |||||||||||||
Net revenue | $ | 233,977 | $ | 191,499 | $ | 862,980 | $ | 662,719 | ||||||||
Cost of sales | 165,623 | 137,031 | 610,532 | 474,426 | ||||||||||||
Gross profit | 68,354 | 54,468 | 252,448 | 188,293 | ||||||||||||
Operating expenses | ||||||||||||||||
Selling | 13,429 | 10,426 | 49,667 | 37,702 | ||||||||||||
Administrative | 32,794 | 26,769 | 125,472 | 99,375 | ||||||||||||
Amortization | 3,081 | 2,173 | 11,259 | 6,264 | ||||||||||||
Operating income | 19,050 | 15,100 | 66,050 | 44,952 | ||||||||||||
Other expense | ||||||||||||||||
Interest expense | 1,571 | 1,084 | 6,177 | 3,738 | ||||||||||||
Other | 15 | (1,072 | ) | 263 | (716 | ) | ||||||||||
Income before income taxes | 17,464 | 15,088 | 59,610 | 41,930 | ||||||||||||
Income tax provision | 6,383 | 5,801 | 21,174 | 15,413 | ||||||||||||
Net income | $ | 11,081 | $ | 9,287 | $ | 38,436 | $ | 26,517 | ||||||||
Basic and diluted net income per share | $ | 0.35 | $ | 0.30 | $ | 1.23 | $ | 0.85 | ||||||||
Weighted average shares outstanding: | ||||||||||||||||
Basic | 31,323,600 | 31,298,163 | 31,301,887 | 31,298,163 | ||||||||||||
Diluted | 31,396,857 | 31,334,569 | 31,363,290 | 31,334,569 | ||||||||||||
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CONDENSED CONSOLIDATED BALANCE SHEETS | ||||||||||
(unaudited, in thousands, except share and per share amounts) | ||||||||||
As of |
||||||||||
2016 | 2015 | |||||||||
ASSETS | ||||||||||
Current assets | ||||||||||
Cash | $ | 14,482 | $ | 6,818 | ||||||
Accounts receivable (less allowance for doubtful accounts of |
||||||||||
at |
128,466 | 103,198 | ||||||||
Inventories | 40,229 | 29,337 | ||||||||
Other current assets | 9,214 | 10,879 | ||||||||
Total current assets | 192,391 | 150,232 | ||||||||
Property and equipment, net | 67,788 | 57,592 | ||||||||
Non-current assets | ||||||||||
|
107,086 | 90,512 | ||||||||
Intangibles, net | 86,317 | 67,218 | ||||||||
Other non-current assets | 8,513 | 8,018 | ||||||||
Total non-current assets | 201,916 | 165,748 | ||||||||
Total assets | $ | 462,095 | $ | 373,572 | ||||||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||
Current liabilities | ||||||||||
Current maturities of long-term debt | $ | 17,192 | $ | 10,021 | ||||||
Current maturities of capital lease obligations | 6,929 | 8,411 | ||||||||
Accounts payable | 67,921 | 50,867 | ||||||||
Accrued compensation | 18,212 | 14,488 | ||||||||
Other current liabilities | 19,851 | 13,635 | ||||||||
Total current liabilities | 130,105 | 97,422 | ||||||||
Long-term debt | 134,235 | 113,214 | ||||||||
Capital lease obligations, less current maturities | 8,364 | 12,031 | ||||||||
Deferred income taxes | 14,239 | 14,582 | ||||||||
Other long-term liabilities | 21,175 | 21,840 | ||||||||
Total liabilities | 308,118 | 259,089 | ||||||||
Commitments and contingencies | ||||||||||
Stockholders' equity | ||||||||||
Preferred Stock; |
||||||||||
outstanding at |
- | - | ||||||||
Common Stock; |
||||||||||
31,484,774 and 31,366,328 shares outstanding at |
321 | 320 | ||||||||
Additional paid in capital | 158,581 | 156,688 | ||||||||
Retained earnings (accumulated deficit) | 7,294 | (31,142 | ) | |||||||
Treasury Stock; at cost: 650,402 and 616,560 shares at |
(12,219 | ) | (11,383 | ) | ||||||
Total stockholders' equity | 153,977 | 114,483 | ||||||||
Total liabilities and stockholders' equity | $ | 462,095 | $ | 373,572 | ||||||
|
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS | |||||||||||||||
(unaudited, in thousands) | |||||||||||||||
Twelve months ended |
|||||||||||||||
2016 | 2015 | ||||||||||||||
Cash flows from operating activities | |||||||||||||||
Net income | $ | 38,436 | $ | 26,517 | |||||||||||
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||
Depreciation and amortization of property and equipment | 23,571 | 16,975 | |||||||||||||
Amortization of intangibles | 11,259 | 6,264 | |||||||||||||
Amortization of deferred financing costs and debt discount | 383 | 264 | |||||||||||||
Provision for doubtful accounts | 2,928 | 919 | |||||||||||||
Write-off of debt issuance costs | 286 | - | |||||||||||||
Gain on sale of property and equipment | (254 | ) | (409 | ) | |||||||||||
Gain on bargain purchase | - | (1,116 | ) | ||||||||||||
Noncash stock compensation | 1,894 | 2,116 | |||||||||||||
Deferred income taxes | (605 | ) | (1,515 | ) | |||||||||||
Changes in assets and liabilities, excluding effects of acquisitions | |||||||||||||||
Accounts receivable | (18,760 | ) | (17,526 | ) | |||||||||||
Inventories | (8,677 | ) | (2,846 | ) | |||||||||||
Other assets | 2,803 | 823 | |||||||||||||
Accounts payable | 12,400 | (2,511 | ) | ||||||||||||
Income taxes payable/receivable | 1,484 | 3,592 | |||||||||||||
Other liabilities | 6,118 | 3,000 | |||||||||||||
Net cash provided by operating activities | 73,266 | 34,547 | |||||||||||||
Cash flows from investing activities | |||||||||||||||
Purchases of property and equipment | (27,013 | ) | (27,305 | ) | |||||||||||
Acquisitions of businesses, net of cash acquired of |
(53,312 | ) | (84,274 | ) | |||||||||||
Proceeds from sale of property and equipment | 691 | 634 | |||||||||||||
Other | 37 | (420 | ) | ||||||||||||
Net cash used in investing activities | (79,597 | ) | (111,365 | ) | |||||||||||
Cash flows from financing activities | |||||||||||||||
Proceeds from revolving line of credit under credit agreement applicable to respective period | 37,975 | 149,350 | |||||||||||||
Payments on revolving line of credit under credit agreement applicable to respective period | (37,975 | ) | (149,350 | ) | |||||||||||
Proceeds from term loan under credit agreement applicable to respective period | 100,000 | 50,000 | |||||||||||||
Payments on term loan under credit agreement applicable to respective period | (51,875 | ) | (24,688 | ) | |||||||||||
Proceeds from delayed draw term loan under credit agreement applicable to respective period | 12,500 | 50,000 | |||||||||||||
Payments on delayed draw term loan under credit agreement applicable to respective period | (50,000 | ) | - | ||||||||||||
Proceeds from vehicle and equipment notes payable | 22,948 | 21,334 | |||||||||||||
Debt issuance costs | (1,238 | ) | (758 | ) | |||||||||||
Principal payments on long term debt | (5,849 | ) | (4,088 | ) | |||||||||||
Principal payments on capital lease obligations | (8,598 | ) | (9,674 | ) | |||||||||||
Acquisition-related obligations | (3,057 | ) | (3,151 | ) | |||||||||||
Repurchase of common stock | - | (6,100 | ) | ||||||||||||
Surrender of common stock by employees | (836 | ) | - | ||||||||||||
Net cash provided by financing activities | 13,995 | 72,875 | |||||||||||||
Net change in cash | 7,664 | (3,943 | ) | ||||||||||||
Cash at beginning of year | 6,818 | 10,761 | |||||||||||||
Cash at end of year | $ | 14,482 | $ | 6,818 | |||||||||||
Supplemental disclosures of cash flow information | |||||||||||||||
Net cash paid during the year for: | |||||||||||||||
Interest | $ | 5,342 | $ | 3,287 | |||||||||||
Income taxes, net of refunds | 18,929 | 13,493 | |||||||||||||
Supplemental disclosure of noncash investing and financing activities | |||||||||||||||
Vehicles capitalized under capital leases and related lease obligations | 3,737 | 3,379 | |||||||||||||
Seller obligations in connection with acquisition of businesses | 4,459 | 13,180 | |||||||||||||
Unpaid purchases of property and equipment included in accounts payable | 775 | 220 | |||||||||||||
Non-GAAP Financial Measures
Adjusted EBITDA, Adjusted EBITDA margin and Adjusted Net Income measure performance by adjusting EBITDA and GAAP net income, respectively, for certain income or expense items that are not considered part of our core operations. We believe that the presentation of these measures provides useful information to investors regarding our results of operations because it assists both investors and us in analyzing and benchmarking the performance and value of our business.
We believe the Adjusted EBITDA measure is useful to investors and us as a measure of comparative operating performance from period to period as it measures our changes in pricing decisions, cost controls and other factors that impact operating performance, and removes the effect of our capital structure (primarily interest expense), asset base (primarily depreciation and amortization), items outside our control (primarily income taxes) and the volatility related to the timing and extent of other activities such as asset impairments and non-core income and expenses. Accordingly, we believe that this measure is useful for comparing general operating performance from period to period. In addition, we use various EBITDA-based measures in determining the achievement of awards under certain of our incentive compensation programs. Other companies may define Adjusted EBITDA differently and, as a result, our measure may not be directly comparable to measures of other companies. In addition, Adjusted EBITDA may be defined differently for purposes of covenants contained in our revolving credit facility or any future facility.
Although we use the Adjusted EBITDA measure to assess the performance of our business, the use of the measure is limited because it does not include certain material expenses, such as interest and taxes, necessary to operate our business. Adjusted EBITDA should be considered in addition to, and not as a substitute for, GAAP net income as a measure of performance. Our presentation of this measure should not be construed as an indication that our future results will be unaffected by unusual or non-recurring items. This measure has limitations as an analytical tool, and you should not consider it in isolation or as a substitute for analysis of our results as reported under GAAP. Because of these limitations, this measure is not intended as an alternative to net income as an indicator of our operating performance, as an alternative to any other measure of performance in conformity with GAAP or as an alternative to cash flow (used in) provided by operating activities as a measure of liquidity. You should therefore not place undue reliance on this measure or ratios calculated using this measure.
We also believe the Adjusted Net Income measure is useful to investors and us as a measure of comparative operating performance from period to period as it measures our changes in pricing decisions, cost controls and other factors that impact operating performance, and removes the effect of certain non-core items such as discontinued operations, acquisition related expenses, amortization expense, the tax impact of these certain non-core items, and the volatility related to the timing and extent of other activities such as asset impairments and non-core income and expenses. To make the financial presentation more consistent with other public building products companies, beginning in the fourth quarter 2016 we included an addback for non-cash amortization expense related to acquisitions. Accordingly, we believe that this measure is useful for comparing general operating performance from period to period. Other companies may define Adjusted Net Income differently and, as a result, our measure may not be directly comparable to measures of other companies. In addition, Adjusted Net Income may be defined differently for purposes of covenants contained in our revolving credit facility or any future facility.
The table below reconciles Adjusted Net Income to the most directly comparable GAAP financial measure, net income, for the periods presented therein.
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RECONCILIATION OF GAAP TO NON-GAAP MEASURES | ||||||||||||||||
ADJUSTED NET INCOME CALCULATIONS | ||||||||||||||||
(unaudited, in thousands, except share and per share amounts) | ||||||||||||||||
Three months ended |
Twelve months ended |
|||||||||||||||
2016 | 2015 | 2016 | 2015 | |||||||||||||
Net income, as reported | $ | 11,081 | $ | 9,287 | $ | 38,436 | $ | 26,517 | ||||||||
Adjustments for adjusted net income: | ||||||||||||||||
Write-off of capitalized loan costs | - | - | 286 | - | ||||||||||||
Share based compensation expense | 362 | 584 | 1,894 | 2,116 | ||||||||||||
Acquisition related expenses | 989 | 460 | 2,320 | 1,149 | ||||||||||||
Legal settlements and reserves | - | 104 | - | 104 | ||||||||||||
Amortization expense 1 | 3,081 | 2,173 | 11,259 | 6,264 | ||||||||||||
Gain on bargain purchase | - | (1,116 | ) | - | (1,116 | ) | ||||||||||
Tax impact of adjusted items at marginal tax rate 2 | (1,640 | ) | (816 | ) | (5,831 | ) | (3,151 | ) | ||||||||
Adjusted net income | $ | 13,873 | $ | 10,676 | $ | 48,364 | $ | 31,883 | ||||||||
Weighted average shares outstanding (diluted) | 31,396,857 | 31,334,569 | 31,363,290 | 31,334,569 | ||||||||||||
Diluted net income per share, as reported | $ | 0.35 | $ | 0.30 | $ | 1.23 | $ | 0.85 | ||||||||
Adjustments for adjusted net income, net of tax impact, per diluted share 3 | 0.09 | 0.04 | 0.31 | 0.17 | ||||||||||||
Diluted adjusted net income per share | $ | 0.44 | $ | 0.34 | $ | 1.54 | $ | 1.02 |
1 Addback of all non-cash amortization resulting from business combinations
2 Normalized tax rate of 37.0% applied to each period in 2016 and 2015
3 Includes adjustments related to the items noted above, net of tax
The table below reconciles Adjusted EBITDA to the most directly comparable GAAP financial measure, net income, for the periods presented therein.
RECONCILIATION OF GAAP TO NON-GAAP MEASURES | |||||||||||||||||||||
ADJUSTED EBITDA CALCULATIONS | |||||||||||||||||||||
(unaudited, in thousands) | |||||||||||||||||||||
Three months ended |
Twelve months ended |
||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | ||||||||||||||||||
Adjusted EBITDA: | |||||||||||||||||||||
Net income (GAAP) | $ | 11,081 | $ | 9,287 | $ | 38,436 | $ | 26,517 | |||||||||||||
Interest expense | 1,571 | 1,084 | 6,177 | 3,738 | |||||||||||||||||
Provision for income taxes | 6,383 | 5,801 | 21,174 | 15,413 | |||||||||||||||||
Depreciation and amortization | 9,411 | 7,276 | 34,830 | 23,239 | |||||||||||||||||
Gain on bargain purchase | - | (1,116 | ) | - | (1,116 | ) | |||||||||||||||
EBITDA | 28,446 | 22,332 | 100,617 | 67,791 | |||||||||||||||||
Acquisition related expenses | 989 | 460 | 2,320 | 1,149 | |||||||||||||||||
Share based compensation expense | 362 | 584 | 1,894 | 2,116 | |||||||||||||||||
Legal settlements and reserves | - | 104 | - | 104 | |||||||||||||||||
Adjusted EBITDA | $ | 29,797 | $ | 23,480 | $ | 104,831 | $ | 71,160 | |||||||||||||
Adjusted EBITDA margin | 12.7 | % | 12.3 | % | 12.1 | % | 10.7 | % | |||||||||||||
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SUPPLEMENTARY TABLE | ||||||||
(unaudited) | ||||||||
Three months ended |
Twelve months ended |
|||||||
2016 | 2015 | 2016 | 2015 | |||||
Period-over-period Growth |
||||||||
Sales Growth | 22.2% | 31.8% | 30.2% | 27.9% | ||||
Same Branch Sales Growth | 10.6% | 14.8% | 15.6% | 11.7% | ||||
Single-Family Sales Growth | 21.4% | 34.5% | 28.2% | 30.7% | ||||
Single-Family Same Branch Sales Growth | 7.7% | 18.1% | 13.5% | 13.6% | ||||
Residential Sales Growth | 23.0% | 32.8% | 30.1% | 29.9% | ||||
Residential Same Branch Sales Growth | 9.9% | 15.3% | 15.3% | 12.7% | ||||
|
||||||||
Total Completions Growth | 13.2% | 8.5% | 9.5% | 9.5% | ||||
Single-Family Completions Growth | 15.3% | 4.8% | 14.0% | 4.6% | ||||
Same Branch Sales Growth |
||||||||
Volume Growth | 5.5% | 7.3% | 8.8% | 5.7% | ||||
Price/Mix Growth | 5.1% | 7.5% | 6.8% | 6.0% |
1
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INCREMENTAL REVENUE AND ADJUSTED EBITDA MARGINS | ||||||||||||||||||||
(unaudited, in thousands) | ||||||||||||||||||||
Three months ended |
Twelve months ended |
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2016 | % Total | 2015 | % Total | 2016 | % Total | 2015 | % Total | |||||||||||||
Revenue Increase | ||||||||||||||||||||
Same Branch | $ | 20,294 | 47.8% | $ | 21,464 | 46.4% | $ | 103,406 | 51.6% | $ | 60,603 | 41.9% | ||||||||
Acquired | 22,184 | 52.2% | 24,765 | 53.6% | 96,855 | 48.4% | 84,096 | 58.1% | ||||||||||||
Total | $ | 42,478 | 100.0% | $ | 46,229 | 100.0% | $ | 200,261 | 100.0% | $ | 144,699 | 100.0% | ||||||||
Adj EBITDA | Adj EBITDA | Adj EBITDA | Adj EBITDA | |||||||||||||||||
Contribution | Contribution | Contribution | Contribution | |||||||||||||||||
Adjusted EBITDA | ||||||||||||||||||||
Same Branch | $ | 4,054 | 20.0% | $ | 4,856 | 22.6% | $ | 22,983 | 22.2% | $ | 14,116 | 23.3% | ||||||||
Acquired | 2,263 | 10.2% | 3,387 | 13.7% | 10,687 | 11.0% | 13,032 | 15.5% | ||||||||||||
Total | $ | 6,317 | 14.9% | $ | 8,243 | 17.8% | $ | 33,670 | 16.8% | $ | 27,148 | 18.8% |
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