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CrossAmerica Partners LP（CAPL）とInstalled Building Products, Inc.（IBP）の財務データ比較。上の社名をクリックして会社を切り替えられます
CrossAmerica Partners LPの直近四半期売上が大きい（$866.3M vs $747.5M、Installed Building Products, Inc.の約1.2倍）。Installed Building Products, Inc.の純利益率が高く（10.2% vs 1.2%、差は9.1%）。Installed Building Products, Inc.の前年同期比売上増加率が高い（-0.4% vs -8.3%）。Installed Building Products, Inc.の直近四半期フリーキャッシュフローが多い（$49.3M vs $22.4M）。過去8四半期でInstalled Building Products, Inc.の売上複合成長率が高い（3.9% vs -4.1%）
TowerBrook Capital Partnersはロンドンとニューヨークに本拠を置く投資運用会社で、2005年にソロス・ファンド・マネジメントから分離独立しました。プライベートエクイティや構造的機会ファンドを手掛け、ジミーチュウなどの企業の過半数株式を取得した実績があります。2025年時点の運用資産は250億ドルを超え、公式サイトには110の投資案件が公開されています。
Installed Building Products, Inc.は米国の大手建築製品取付サービス企業で、断熱材、雨どい、ガレージドア、防火システム、窓装飾品などの取付サービスを提供し、住宅新築、改修、商業建築の各分野で米国の広範な地域に事業を展開しています。
CAPL vs IBP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $866.3M | $747.5M |
| 純利益 | $10.2M | $76.6M |
| 粗利率 | 12.4% | 35.0% |
| 営業利益率 | 3.0% | 14.6% |
| 純利益率 | 1.2% | 10.2% |
| 売上前年比 | -8.3% | -0.4% |
| 純利益前年比 | -39.6% | 14.5% |
| EPS（希薄化後） | $0.24 | $2.81 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $866.3M | $747.5M | ||
| Q3 25 | $971.8M | $778.2M | ||
| Q2 25 | $961.9M | $760.3M | ||
| Q1 25 | $862.5M | $684.8M | ||
| Q4 24 | $944.2M | $750.2M | ||
| Q3 24 | $1.1B | $760.6M | ||
| Q2 24 | $1.1B | $737.6M | ||
| Q1 24 | $941.5M | $692.9M |
| Q4 25 | $10.2M | $76.6M | ||
| Q3 25 | $13.6M | $74.4M | ||
| Q2 25 | $25.2M | $69.0M | ||
| Q1 25 | $-7.1M | $45.4M | ||
| Q4 24 | $16.9M | $66.9M | ||
| Q3 24 | $10.7M | $68.6M | ||
| Q2 24 | $12.4M | $65.2M | ||
| Q1 24 | $-17.5M | $55.9M |
| Q4 25 | 12.4% | 35.0% | ||
| Q3 25 | 10.8% | 34.0% | ||
| Q2 25 | 10.5% | 34.2% | ||
| Q1 25 | 10.4% | 32.7% | ||
| Q4 24 | 10.7% | 33.6% | ||
| Q3 24 | 10.3% | 33.8% | ||
| Q2 24 | 9.2% | 34.1% | ||
| Q1 24 | 8.6% | 33.8% |
| Q4 25 | 3.0% | 14.6% | ||
| Q3 25 | 2.9% | 13.7% | ||
| Q2 25 | 4.3% | 13.3% | ||
| Q1 25 | 0.2% | 10.2% | ||
| Q4 24 | 3.0% | 13.1% | ||
| Q3 24 | 2.5% | 13.3% | ||
| Q2 24 | 2.5% | 12.9% | ||
| Q1 24 | -1.4% | 12.7% |
| Q4 25 | 1.2% | 10.2% | ||
| Q3 25 | 1.4% | 9.6% | ||
| Q2 25 | 2.6% | 9.1% | ||
| Q1 25 | -0.8% | 6.6% | ||
| Q4 24 | 1.8% | 8.9% | ||
| Q3 24 | 1.0% | 9.0% | ||
| Q2 24 | 1.1% | 8.8% | ||
| Q1 24 | -1.9% | 8.1% |
| Q4 25 | $0.24 | $2.81 | ||
| Q3 25 | $0.34 | $2.74 | ||
| Q2 25 | $0.64 | $2.52 | ||
| Q1 25 | $-0.20 | $1.64 | ||
| Q4 24 | $0.42 | $2.39 | ||
| Q3 24 | $0.27 | $2.44 | ||
| Q2 24 | $0.31 | $2.30 | ||
| Q1 24 | $-0.48 | $1.97 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $3.1M | $321.9M |
| 総負債低いほど良い | $687.2M | $886.6M |
| 株主資本純資産 | — | $709.9M |
| 総資産 | $964.7M | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.25× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.1M | $321.9M | ||
| Q3 25 | $5.8M | $333.3M | ||
| Q2 25 | $9.7M | $305.2M | ||
| Q1 25 | $6.7M | $298.7M | ||
| Q4 24 | $3.4M | $327.6M | ||
| Q3 24 | $7.8M | $406.2M | ||
| Q2 24 | $5.5M | $380.3M | ||
| Q1 24 | $6.3M | $399.9M |
| Q4 25 | $687.2M | $886.6M | ||
| Q3 25 | $700.8M | $880.8M | ||
| Q2 25 | $722.7M | $876.1M | ||
| Q1 25 | $774.1M | $872.4M | ||
| Q4 24 | $763.9M | $874.8M | ||
| Q3 24 | $769.2M | $872.3M | ||
| Q2 24 | $786.7M | $875.8M | ||
| Q1 24 | $795.8M | $875.0M |
| Q4 25 | — | $709.9M | ||
| Q3 25 | — | $678.6M | ||
| Q2 25 | — | $664.5M | ||
| Q1 25 | — | $660.9M | ||
| Q4 24 | — | $705.3M | ||
| Q3 24 | — | $716.4M | ||
| Q2 24 | — | $685.3M | ||
| Q1 24 | — | $679.2M |
| Q4 25 | $964.7M | $2.1B | ||
| Q3 25 | $998.9M | $2.1B | ||
| Q2 25 | $1.0B | $2.0B | ||
| Q1 25 | $1.1B | $2.0B | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.1B | $2.1B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | $1.2B | $2.0B |
| Q4 25 | — | 1.25× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | — | 1.32× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 1.24× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 1.29× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $29.4M | $64.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.4M | $49.3M |
| FCFマージンFCF / 売上 | 2.6% | 6.6% |
| 設備投資強度設備投資 / 売上 | 0.8% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 2.89× | 0.85× |
| 直近12ヶ月FCF直近4四半期 | $55.8M | $300.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $29.4M | $64.9M | ||
| Q3 25 | $24.4M | $124.0M | ||
| Q2 25 | $22.6M | $90.4M | ||
| Q1 25 | $15.0M | $92.1M | ||
| Q4 24 | $11.1M | $74.8M | ||
| Q3 24 | $41.9M | $101.4M | ||
| Q2 24 | $28.9M | $79.0M | ||
| Q1 24 | $5.8M | $84.8M |
| Q4 25 | $22.4M | $49.3M | ||
| Q3 25 | $17.7M | $104.8M | ||
| Q2 25 | $10.8M | $74.8M | ||
| Q1 25 | $4.9M | $71.9M | ||
| Q4 24 | $3.9M | $52.9M | ||
| Q3 24 | $34.2M | $77.3M | ||
| Q2 24 | $23.6M | $58.2M | ||
| Q1 24 | $-289.0K | $63.0M |
| Q4 25 | 2.6% | 6.6% | ||
| Q3 25 | 1.8% | 13.5% | ||
| Q2 25 | 1.1% | 9.8% | ||
| Q1 25 | 0.6% | 10.5% | ||
| Q4 24 | 0.4% | 7.1% | ||
| Q3 24 | 3.2% | 10.2% | ||
| Q2 24 | 2.1% | 7.9% | ||
| Q1 24 | -0.0% | 9.1% |
| Q4 25 | 0.8% | 2.1% | ||
| Q3 25 | 0.7% | 2.5% | ||
| Q2 25 | 1.2% | 2.1% | ||
| Q1 25 | 1.2% | 2.9% | ||
| Q4 24 | 0.8% | 2.9% | ||
| Q3 24 | 0.7% | 3.2% | ||
| Q2 24 | 0.5% | 2.8% | ||
| Q1 24 | 0.6% | 3.1% |
| Q4 25 | 2.89× | 0.85× | ||
| Q3 25 | 1.79× | 1.67× | ||
| Q2 25 | 0.90× | 1.31× | ||
| Q1 25 | — | 2.03× | ||
| Q4 24 | 0.66× | 1.12× | ||
| Q3 24 | 3.92× | 1.48× | ||
| Q2 24 | 2.33× | 1.21× | ||
| Q1 24 | — | 1.52× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |
IBP
| Residential New Construction | $488.6M | 65% |
| Other Customer Installation | $67.8M | 9% |
| Shower Doors Shelving And Mirrors | $53.5M | 7% |
| Other Building Products | $47.7M | 6% |
| Fireproofing And Firestopping | $37.6M | 5% |
| Rain Gutters | $31.3M | 4% |
| Window Blinds | $18.0M | 2% |
| Related Party | $6.7M | 1% |
