Installed Building Products Reports Results for Fourth Quarter and Full Year 2015
- Record Annual Revenues and Earnings
- Acquisitions Contributed
- Management Optimistic 2016 Will Be Another Strong Year
Fourth Quarter 2015 Highlights
-
Net Revenue Increased 31.8% to
$191.5 Million -
Adjusted EBITDA Increased 54.1% to
$23.5 Million -
Operating Income Increased 62.1% to
$15.1 Million -
Adjusted Net Income from Continuing Operations Per Diluted Share
Increased 50.0% to
$0.30
Full Year 2015 Highlights
-
Net Revenue Increased 27.9% to a Record
$662.7 Million -
Adjusted EBITDA Increased 61.7% to a Record
$71.2 Million -
Operating Income Increased 75.7% to a Record
$45.0 Million -
Adjusted Net Income from Continuing Operations Per Diluted Share
Increased 64.8% to
$0.89
"Throughout 2015, we achieved strong quarter-over-quarter growth and
ended the year with record revenues and earnings," stated
"Acquisitions remain a strong component of our growth strategy, and we
continue to have a robust pipeline of potential acquisitions. We believe
2016 will be another year with strong organic growth, the contribution
of additional acquisitions, and a housing market that continues to show
signs of recovery," concluded
Fourth Quarter 2015 Results Overview
For the fourth quarter of 2015, net revenue was
Gross profit improved 38.9% to
Selling, general and administrative expense, as a percentage of net revenue, for the 2015 fourth quarter was 19.4% compared to 20.1% in the prior year quarter, primarily due to the Company's ability to leverage costs on higher net revenues.
Adjusted EBITDA for the 2015 fourth quarter was
For the 2015 fourth quarter, adjusted net income from continuing
operations was
The Company completed nine acquisitions during 2015, with approximately
-
In
November 2015 , we acquiredOntario, California basedSierra Insulation Contractors, Inc. andApple Valley, California , basedEco-Tect Insulation, Inc. , both of which enhance the Company's presence in Southern,California and had combined trailing twelve month revenues of approximately$7.6 million atSeptember 30, 2015 -
In
November 2015 , we acquired theOverhead Door Company ofBurlington, Inc. operating as theOverhead Door Company of Burlington and theOverhead Door Company ofConcord , which enhances the Company's presence inVermont andNew Hampshire , with trailing twelve month revenues of$7.5 million atSeptember 30, 2015 -
In
December 2015 , we acquiredBioFoam of North Carolina, LLC d/b/aPrime Energy Group with locations inRaleigh andCharlotte, North Carolina , which enhances the Company's presence inNorth Carolina , with trailing twelve month revenues of approximately$8.9 million atOctober 30, 2015
Full Year 2015 Results Overview
For the year ended
Gross profit improved 34.4% to
For the full year of 2015, adjusted EBITDA was
Adjusted net income from continuing operations was
Conference Call and Webcast
The Company will host a conference call and webcast on
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 for the remainder of 2016. 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
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 | Year ended | ||||||||||||||
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2015 | 2014 | 2015 | 2014 | ||||||||||||
Net revenue | $ | 191,499 | $ | 145,270 | $ | 662,719 | $ | 518,020 | |||||||
Cost of sales | 137,031 | 106,060 | 474,426 | 377,968 | |||||||||||
Gross profit | 54,468 | 39,210 | 188,293 | 140,052 | |||||||||||
Operating expenses | |||||||||||||||
Selling | 10,427 | 8,884 | 37,702 | 30,951 | |||||||||||
Administrative | 26,769 | 20,276 | 99,375 | 80,678 | |||||||||||
Amortization | 2,173 | 733 | 6,264 | 2,837 | |||||||||||
Operating income | 15,099 | 9,317 | 44,952 | 25,586 | |||||||||||
Other expense (income) | |||||||||||||||
Interest expense | 1,084 | 970 | 3,738 | 3,166 | |||||||||||
Other | (1,073 | ) | 146 | (716 | ) | (167 | ) | ||||||||
11 | 1,116 | 3,022 | 2,999 | ||||||||||||
Income before income taxes | 15,088 | 8,201 | 41,930 | 22,587 | |||||||||||
Income tax provision | 5,801 | 3,145 | 15,413 | 8,607 | |||||||||||
Net income from continuing operations | 9,287 | 5,056 | 26,517 | 13,980 | |||||||||||
Discontinued operations | |||||||||||||||
Loss from discontinued operations | - | - | - | 78 | |||||||||||
Income tax benefit | - | - | - | (30 | ) | ||||||||||
Loss from discontinued operations, net of income taxes | - | - | - | 48 | |||||||||||
Net income | 9,287 | 5,056 | 26,517 | 13,932 | |||||||||||
Accretion charges on Redeemable Preferred Stock | - | - | - | (19,897 | ) | ||||||||||
Net income (loss) attributable to common stockholders | $ | 9,287 | $ | 5,056 | $ | 26,517 | $ | (5,965 | ) | ||||||
Basic and diluted net income (loss) per share attributable to common stockholders | $ | 0.30 | $ | 0.16 | $ | 0.85 | $ | (0.20 | ) | ||||||
Weighted average shares outstanding: | |||||||||||||||
Basic | 31,298,163 | 31,790,174 | 31,298,163 | 30,106,862 | |||||||||||
Diluted | 31,334,569 | 31,790,174 | 31,334,569 | 30,106,862 | |||||||||||
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CONDENSED CONSOLIDATED BALANCE SHEETS | ||||||||||||||
(unaudited, in thousands, except share and per share amounts) | ||||||||||||||
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2015 | 2014 | |||||||||||||
ASSETS | ||||||||||||||
Current assets | ||||||||||||||
Cash | $ | 6,818 | $ | 10,761 | ||||||||||
Accounts receivable (less allowance for doubtful accounts of |
||||||||||||||
|
103,198 | 72,280 | ||||||||||||
Inventories | 29,337 | 23,971 | ||||||||||||
Other current assets | 10,879 | 12,276 | ||||||||||||
Total current assets | 150,232 | 119,288 | ||||||||||||
Property and equipment, net | 57,592 | 39,370 | ||||||||||||
Non-current assets | ||||||||||||||
|
90,512 | 53,393 | ||||||||||||
Intangibles, net | 67,218 | 17,718 | ||||||||||||
Other non-current assets | 8,528 | 4,393 | ||||||||||||
Total non-current assets | 166,258 | 75,504 | ||||||||||||
Total assets | $ | 374,082 | $ | 234,162 | ||||||||||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||
Current liabilities | ||||||||||||||
Current maturities of long-term debt | $ | 10,021 | $ | 1,786 | ||||||||||
Current maturities of capital lease obligations | 8,411 | 9,374 | ||||||||||||
Accounts payable | 50,867 | 46,584 | ||||||||||||
Accrued compensation | 14,488 | 11,311 | ||||||||||||
Other current liabilities | 13,635 | 7,501 | ||||||||||||
Total current liabilities | 97,422 | 76,556 | ||||||||||||
Long-term debt | 113,724 | 25,070 | ||||||||||||
Capital lease obligations, less current maturities | 12,031 | 17,508 | ||||||||||||
Deferred income taxes | 14,582 | 9,746 | ||||||||||||
Other long-term liabilities | 21,840 | 13,408 | ||||||||||||
Total liabilities | 259,599 | 142,288 | ||||||||||||
Stockholders' equity | ||||||||||||||
Preferred Stock; |
||||||||||||||
|
- | - | ||||||||||||
Common Stock; |
||||||||||||||
and 31,366,328 and 31,539,087 shares outstanding at |
320 | 319 | ||||||||||||
Additional paid in capital | 156,688 | 154,497 | ||||||||||||
Accumulated deficit | (31,142 | ) | (57,659 | ) | ||||||||||
Treasury Stock; at cost: 616,560 and 300,000 shares at |
(11,383 | ) | (5,283 | ) | ||||||||||
Total stockholders' equity | 114,483 | 91,874 | ||||||||||||
Total liabilities and stockholders' equity | $ | 374,082 | $ | 234,162 | ||||||||||
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS | ||||||||||||
(unaudited, in thousands) | ||||||||||||
Year ended |
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2015 | 2014 | |||||||||||
Cash flows from operating activities | ||||||||||||
Net income | $ | 26,517 | $ | 13,932 | ||||||||
Adjustments to reconcile net income to net cash provided by operating activities | ||||||||||||
Depreciation and amortization of property and equipment | 16,975 | 12,174 | ||||||||||
Amortization of intangibles | 6,264 | 2,837 | ||||||||||
Amortization of deferred financing costs | 264 | 159 | ||||||||||
Provision for doubtful accounts | 919 | 1,900 | ||||||||||
Write-off of debt issuance costs | - | 233 | ||||||||||
Gain on sale of property and equipment | (409 | ) | (460 | ) | ||||||||
Gain on bargain purchase | (1,116 | ) | - | |||||||||
Noncash stock compensation | 2,116 | 300 | ||||||||||
Deferred income taxes | (1,515 | ) | (378 | ) | ||||||||
Other | - | (490 | ) | |||||||||
Changes in assets and liabilities, excluding effects of acquisitions | ||||||||||||
Accounts receivable | (17,526 | ) | (10,688 | ) | ||||||||
Inventories | (2,846 | ) | (2,925 | ) | ||||||||
Other assets | 823 | (5,121 | ) | |||||||||
Accounts payable | (2,511 | ) | 4,585 | |||||||||
Income taxes receivable (payable) | 3,592 | (1,678 | ) | |||||||||
Other liabilities | 3,000 | 5,222 | ||||||||||
Net cash provided by operating activities | 34,547 | 19,602 | ||||||||||
Cash flows from investing activities | ||||||||||||
Restricted cash | - | 1,708 | ||||||||||
Purchases of property and equipment | (27,305 | ) | (6,176 | ) | ||||||||
Acquisitions of businesses, net of cash acquired of |
(84,274 | ) | (12,364 | ) | ||||||||
Proceeds from sale of property and equipment | 634 | 689 | ||||||||||
Other | (420 | ) | - | |||||||||
Net cash used in investing activities | (111,365 | ) | (16,143 | ) | ||||||||
Cash flows from financing activities | ||||||||||||
Proceeds from initial public offering of common stock, net of costs | - | 87,645 | ||||||||||
Proceeds from secondary public offering of common stock, net of costs | - | 14,418 | ||||||||||
Redemption of Redeemable Preferred Stock | - | (75,735 | ) | |||||||||
Net payments on previous revolving line of credit | - | (27,269 | ) | |||||||||
Proceeds from new revolving line of credit | 149,350 | - | ||||||||||
Payments on new revolving line of credit | (149,350 | ) | - | |||||||||
Proceeds from previous term loan | - | 25,000 | ||||||||||
Payments on previous term loan | (24,688 | ) | - | |||||||||
Proceeds from new term loan | 50,000 | - | ||||||||||
Proceeds from delayed draw term loan | 50,000 | - | ||||||||||
Proceeds from vehicle and equipment notes payable | 21,334 | - | ||||||||||
Debt issuance costs | (758 | ) | (714 | ) | ||||||||
Principal payments on long term debt | (4,088 | ) | (1,081 | ) | ||||||||
Principal payments on capital lease obligations | (9,674 | ) | (9,364 | ) | ||||||||
Acquisition-related obligations | (3,151 | ) | - | |||||||||
Payments for deferred initial public offering costs | - | (4,254 | ) | |||||||||
Payments for deferred secondary public offering costs | - | (126 | ) | |||||||||
Repurchase of common stock | (6,100 | ) | (5,283 | ) | ||||||||
Net cash provided by financing activities | 72,875 | 3,237 | ||||||||||
Net change in cash | (3,943 | ) | 6,696 | |||||||||
Cash at beginning of period | 10,761 | 4,065 | ||||||||||
Cash at end of period | $ | 6,818 | $ | 10,761 | ||||||||
Supplemental disclosures of cash flow information | ||||||||||||
Net cash paid during the period for: | ||||||||||||
Interest | $ | 3,287 | $ | 2,669 | ||||||||
Income taxes, net of refunds | 13,493 | 9,134 | ||||||||||
Supplemental disclosure of noncash investing and financing activities | ||||||||||||
Vehicles capitalized under capital leases and related lease obligations | 3,379 | 14,583 | ||||||||||
Seller obligations in connection with acquisition of businesses | 13,180 | 3,544 |
Reconciliation of Non-GAAP Financial Measures
Adjusted EBITDA and Adjusted Net Income From Continuing Operations measure performance by adjusting EBITDA and GAAP net income attributable to common stockholders, 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 (loss) 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 (loss) 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 From Continuing Operations 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 accretion charges on Redeemable Preferred Stock, discontinued operations, public offering costs, 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. Accordingly, we believe that this measure is useful for comparing general operating performance from period to period. Other companies may define Adjusted Net Income From Continuing Operations differently and, as a result, our measure may not be directly comparable to measures of other companies. In addition, Adjusted Net Income From Continuing Operations may be defined differently for purposes of covenants contained in our revolving credit facility or any future facility.
RECONCILIATION OF GAAP TO
NON-GAAP MEASURES
(unaudited, in thousands, except share and per
share amounts)
The table below reconciles Adjusted Net Income From Continuing Operations to the most directly comparable GAAP financial measure, net income (loss) attributable to common stockholders, for the periods presented therein.
Per share figures may reflect rounding adjustments and consequently totals may not appear to sum.
Reconciliation of GAAP to Non-GAAP Measures | ||||||||||||||||
Adjusted Net Income from Continuing Operations Calculations | ||||||||||||||||
(unaudited, in thousands except for share and per share data) | ||||||||||||||||
Three months ended | Year ended | |||||||||||||||
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2015 | 2014 | 2015 | 2014 | |||||||||||||
Net income (loss) attributable to common stockholders, as reported | $ | 9,287 | $ | 5,056 | $ | 26,517 | $ | (5,965 | ) | |||||||
Adjustments for net income from continuing operations: | ||||||||||||||||
Accretion charges on Redeemable Preferred Stock | - | - | - | 19,897 | ||||||||||||
Loss from discontinued operations, net of income taxes | - | - | - | 48 | ||||||||||||
Net income from continuing operations | $ | 9,287 | $ | 5,056 | $ | 26,517 | $ | 13,980 | ||||||||
Adjustments for adjusted net income from continuing operations: | ||||||||||||||||
IPO costs | - | - | - | 1,335 | ||||||||||||
Sarbanes-Oxley initial implementation | - | 35 | - | 298 | ||||||||||||
Write-off of capitalized loan costs | - | - | - | 233 | ||||||||||||
Gain from put option Redeemable Preferred Stock | - | - | - | (490 | ) | |||||||||||
Share based compensation expense | 584 | - | 2,116 | 300 | ||||||||||||
Acquisition related expenses | 460 | 64 | 1,149 | 64 | ||||||||||||
Legal settlements and reserves | 104 | 1,790 | 104 | 1,790 | ||||||||||||
Gain on bargain purchase | (1,116 | ) | - | (1,116 | ) | - | ||||||||||
Tax impact of adjusted items at 36.8% effective tax rate 1 |
(12 | ) | (720 | ) | (829 | ) | (1,345 | ) | ||||||||
Adjusted net income from continuing operations | $ | 9,307 | $ | 6,225 | $ | 27,941 | $ | 16,165 | ||||||||
Weighted average shares outstanding (diluted) | 31,334,569 | 31,790,174 | 31,334,569 | 30,106,862 | ||||||||||||
Diluted net income (loss) per share attributable to common stockholders, as reported |
$ | 0.30 | $ | 0.16 | $ | 0.85 | $ | (0.20 | ) | |||||||
Adjustments for net income from continuing operations per diluted share 2 | - | - | - | 0.66 | ||||||||||||
Diluted net income per share from continuing operations | $ | 0.30 | $ | 0.16 | $ | 0.85 | $ | 0.46 | ||||||||
Adjustments for adjusted net income from continuing operations, net of tax impact, per diluted share 3 | 0.00 | 0.04 | 0.04 | 0.08 | ||||||||||||
Diluted adjusted net income per share from continuing operations | $ | 0.30 | $ | 0.20 | $ | 0.89 | $ | 0.54 |
1 |
Full year effective tax rate of 36.8% and 38.1% in 2015 and 2014, respectively, applied to the adjustments |
|
2 |
Includes adjustments related to accretion charges on Redeemable Preferred Stock and loss from discontinued operations, net of income taxes |
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3 |
Includes adjustments related to share based compensation expense, acquisition related expenses, expensed Initial Public Offering costs and gain from put option on Redeemable Preferred Stock |
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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 | Year ended | |||||||||||||||||||
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2015 | 2014 | 2015 | 2014 | |||||||||||||||||
Adjusted EBITDA: | ||||||||||||||||||||
Net income (GAAP) | $ | 9,287 | $ | 5,056 | $ | 26,517 | $ | 13,932 | ||||||||||||
Interest expense | 1,084 | 970 | 3,738 | 3,166 | ||||||||||||||||
Provision for income taxes, continuing operations | 5,801 | 3,145 | 15,413 | 8,607 | ||||||||||||||||
Depreciation and amortization | 7,276 | 4,177 | 23,239 | 15,011 | ||||||||||||||||
Gain on bargain purchase | (1,116 | ) | - | (1,116 | ) | - | ||||||||||||||
EBITDA | 22,332 | 13,348 | 67,791 | 40,716 | ||||||||||||||||
Acquisition related expenses | 460 | 64 | 1,149 | 64 | ||||||||||||||||
Share based compensation expense | 584 | - | 2,116 | 300 | ||||||||||||||||
IPO costs | - | - | - | 1,335 | ||||||||||||||||
Sarbanes-Oxley initial implementation | - | 35 | - | 298 | ||||||||||||||||
Legal settlement and reserves | 104 | 1,790 | 104 | 1,790 | ||||||||||||||||
Gain from put option Redeemable Preferred Stock | - | - | - | (490 | ) | |||||||||||||||
Adjusted EBITDA | $ | 23,480 | $ | 15,237 | $ | 71,160 | $ | 44,013 | ||||||||||||
Adjusted EBITDA margin | 12.3 | % | 10.5 | % | 10.7 | % | 8.5 | % | ||||||||||||
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SUPPLEMENTARY TABLES | ||||||||
Q4 2015 | Q4 2014 | FY 2015 | FY 2014 | |||||
Period-over-period Growth |
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Sales Growth | 31.8% | 21.7% | 27.9% | 19.9% | ||||
Same Branch Sales Growth | 14.8% | 16.2% | 11.7% | 16.4% | ||||
Single-Family Sales Growth | 34.5% | 20.9% | 30.7% | 20.5% | ||||
Single-Family Same Branch Sales Growth | 18.1% | 17.9% | 13.6% | 16.7% | ||||
US Housing Market 1 |
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Total Completions Growth | 8.5% | 11.2% | 9.5% | 15.4% | ||||
Single-Family Completions Growth | 4.6% | 6.8% | 4.5% | 8.8% | ||||
Same Branch Sales Growth |
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Volume Growth | 9.2% | 9.9% | 5.7% | 12.1% | ||||
Price/Mix Growth | 5.6% | 6.4% | 6.0% | 4.3% |
1 Source:
Adjusted Incremental Revenue and EBITDA Margins |
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FY 2015 | % Total | FY 2014 | % Total | ||||||
Revenue Increase | |||||||||
Same Branch | 60,603 | 41.9% | 68,735 | 79.8% | |||||
Acquired | 84,096 | 58.1% | 17,356 | 20.2% | |||||
Total | 144,699 | 100.0% | 86,091 | 100.0% | |||||
Adj. EBITDA | Adj. EBITDA | ||||||||
Adj. EBITDA | Contribution | Contribution | |||||||
Same Branch | 14,116 | 23.3% | 17,188 | 25.0% | |||||
Acquired | 13,032 | 15.5% | 1,470 | 8.5% | |||||
Total | 27,148 | 18.8% | 18,657 | 21.7% |
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