Gibraltar Industries, Inc.
NASDAQ:ROCK
60.3 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 99.426 | 17.608 | 12.849 | 32.054 | 191.363 | 297.006 | 222.28 | 170.177 | 68.858 | 110.61 | 97.039 | 48.028 | 54.117 | 60.866 | 23.596 | 11.308 | 35.287 | 13.475 | 28.529 | 10.892 | 29.019 | 3.662 | 8.15 | 1.701 | 4.687 | 1.9 | 2.4 | 5.5 | 4.1 | 1.1 | 1.3 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 99.426 | 17.608 | 12.849 | 32.054 | 191.363 | 297.006 | 222.28 | 170.177 | 68.858 | 110.61 | 97.039 | 48.028 | 54.117 | 60.866 | 23.596 | 11.308 | 35.287 | 13.475 | 28.529 | 10.892 | 29.019 | 3.662 | 8.15 | 1.701 | 4.687 | 1.9 | 2.4 | 5.5 | 4.1 | 1.1 | 1.3 |
Nettovorderingen
| 224.55 | 217.156 | 236.444 | 197.99 | 133.895 | 140.283 | 145.385 | 124.072 | 164.969 | 101.141 | 90.082 | 89.473 | 90.81 | 74.544 | 93.421 | 127.537 | 167.595 | 169.207 | 178.775 | 146.021 | 102.591 | 87.772 | 76.696 | 78.358 | 78.418 | 71.1 | 49.2 | 40.1 | 35.6 | 26 | 19.6 |
Voorraad
| 120.503 | 170.36 | 176.207 | 98.307 | 78.476 | 98.913 | 86.372 | 89.612 | 107.058 | 128.743 | 121.152 | 116.357 | 109.27 | 83.344 | 107.77 | 189.935 | 212.909 | 254.991 | 194.653 | 207.215 | 107.531 | 106.155 | 75.847 | 100.987 | 94.994 | 99.4 | 76.7 | 62.4 | 45.3 | 42 | 28.6 |
Overige vlottende activa
| 17.772 | 18.813 | 42.934 | 116.78 | 49.887 | 16.702 | 8.727 | 7.336 | 10.537 | 19.937 | 14.127 | 13.38 | 14.657 | 23.623 | 26.364 | 19.449 | 24.954 | 18.107 | 22.047 | 15.479 | 10.309 | 5.405 | 5.922 | 6.548 | 4.492 | 3.4 | 2.4 | 1.5 | 2 | 1.4 | 1 |
Totaal vlottende activa
| 462.251 | 423.937 | 446.967 | 425.46 | 437.102 | 544.553 | 462.764 | 391.197 | 351.422 | 360.431 | 322.4 | 267.238 | 268.854 | 242.377 | 251.151 | 348.229 | 440.745 | 455.78 | 424.004 | 379.607 | 249.45 | 202.994 | 166.615 | 187.594 | 182.591 | 175.8 | 130.7 | 109.5 | 87 | 70.5 | 50.5 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 152.521 | 136.086 | 115.005 | 114.791 | 123.071 | 95.83 | 97.098 | 108.304 | 118.932 | 129.575 | 131.752 | 151.613 | 151.974 | 158.352 | 227.42 | 242.052 | 273.283 | 243.138 | 311.147 | 269.019 | 250.029 | 231.526 | 228.443 | 229.159 | 216.03 | 176.2 | 115.4 | 88.7 | 67.3 | 52.5 | 39.7 |
Goodwill
| 513.383 | 512.363 | 510.942 | 514.279 | 329.705 | 323.671 | 321.074 | 304.032 | 292.39 | 236.044 | 341.174 | 359.863 | 348.326 | 325.655 | 392.704 | 443.925 | 453.228 | 374.821 | 406.767 | 285.927 | 267.157 | 133.452 | 132.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 125.98 | 137.526 | 141.504 | 156.365 | 92.592 | 96.375 | 105.768 | 110.79 | 123.013 | 82.215 | 91.777 | 98.759 | 95.265 | 66.395 | 82.182 | 87.373 | 96.871 | 0 | 406.767 | 285.927 | 267.157 | 133.452 | 132.717 | 130.368 | 115.35 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 639.363 | 649.889 | 652.446 | 670.644 | 422.297 | 420.046 | 426.842 | 414.822 | 415.403 | 318.259 | 432.951 | 458.622 | 443.591 | 392.05 | 474.886 | 531.298 | 550.099 | 374.821 | 406.767 | 285.927 | 267.157 | 133.452 | 132.717 | 130.368 | 115.35 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | -40.278 | -39.057 | -40.334 | -36.53 | -31.237 | -38.002 | -42.654 | -49.772 | -55.124 | -57.068 | -37.119 | 1.345 | 2.474 | 2.477 | 2.644 | 2.44 | 6.151 | 8.211 | 5.044 | -44.656 | -38.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 47.088 | 40.278 | 39.057 | 40.334 | 36.53 | 31.237 | 38.002 | 42.654 | 49.772 | 55.124 | 57.068 | 37.119 | 39.863 | 62.832 | 79.514 | 78.071 | 70.981 | 93.052 | 66.485 | 55.982 | 44.656 | 38.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.316 | -46.387 | 0.483 | 1.599 | 1.98 | 1.216 | 4.681 | 3.922 | 4.015 | 5.895 | 7.059 | 6.201 | 7.636 | -23.097 | -44.795 | -57.211 | -63.434 | 5.708 | -36.109 | -51.548 | -49.919 | 8.596 | 7.265 | 8.925 | 8.109 | 86.4 | 35.2 | 24.3 | 13.1 | 3.3 | 3.5 |
Totaal niet-vlottende activa
| 794.2 | 786.676 | 767.934 | 787.034 | 547.348 | 517.092 | 528.621 | 527.048 | 538.35 | 453.729 | 571.762 | 616.436 | 603.201 | 568.513 | 722.817 | 798.13 | 840.663 | 697.088 | 781.008 | 578.094 | 528.293 | 373.574 | 368.425 | 368.452 | 339.489 | 262.6 | 150.6 | 113 | 80.4 | 55.8 | 43.2 |
Totaal activa
| 1,256.451 | 1,210.613 | 1,214.901 | 1,212.494 | 984.45 | 1,061.645 | 991.385 | 918.245 | 889.772 | 814.16 | 894.162 | 883.674 | 872.055 | 810.89 | 973.968 | 1,146.359 | 1,281.408 | 1,152.868 | 1,205.012 | 957.701 | 777.743 | 576.568 | 535.04 | 556.046 | 522.08 | 438.4 | 281.3 | 222.5 | 167.4 | 126.3 | 93.7 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 92.124 | 106.582 | 172.286 | 134.738 | 72.628 | 79.136 | 82.387 | 69.944 | 89.204 | 81.246 | 69.625 | 69.06 | 67.32 | 59.277 | 68.464 | 76.168 | 89.551 | 71.308 | 83.266 | 70.775 | 49.879 | 42.074 | 43.612 | 39.285 | 48.857 | 38.6 | 38.2 | 35.4 | 25.8 | 19 | 19 |
Kortlopende schulden
| 11.952 | 8.62 | 7.239 | 8.034 | 6.487 | 208.805 | 0.4 | 0.4 | 0.4 | 0.4 | 0.409 | 1.093 | 0.417 | 0.408 | 0.408 | 2.728 | 2.955 | 2.336 | 8.364 | 14.692 | 19.848 | 0.624 | 0.813 | 0.327 | 1.319 | 1.4 | 1.2 | 1.2 | 1.2 | 0.7 | 0.1 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.102 | 11.742 | 6.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 44.735 | 35.017 | 46.711 | 56.027 | 47.598 | 17.857 | 12.779 | 11.352 | 28.186 | 44.159 | 0 | 0 | 0 | 40.377 | 0 | 0 | 41.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 78.441 | 100.118 | 107.465 | 103.441 | 150.082 | 104.931 | 88.246 | 57.29 | 55.863 | 45.45 | 49.879 | 47.432 | 60.687 | 40.433 | 40.144 | 46.305 | 41.719 | 50.771 | 65.618 | 51.885 | 29.029 | 22.05 | 17.126 | 15.575 | 19.492 | 11.6 | 3.7 | 4.3 | 2.5 | 2.3 | 2.9 |
Totaal kortlopende verplichtingen
| 225.578 | 215.32 | 286.99 | 302.24 | 229.197 | 392.872 | 171.033 | 152.088 | 185.395 | 134.085 | 119.913 | 117.585 | 128.424 | 100.118 | 109.016 | 125.201 | 134.225 | 124.415 | 157.248 | 137.352 | 98.756 | 64.748 | 61.551 | 55.187 | 69.668 | 51.6 | 43.1 | 40.9 | 29.5 | 22 | 22 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 35.989 | 107.803 | 35.171 | 103.366 | 14.943 | 1.6 | 209.621 | 209.237 | 208.882 | 213.2 | 213.598 | 206.71 | 206.746 | 206.789 | 256.874 | 353.644 | 485.654 | 398.217 | 454.649 | 295.347 | 222.402 | 166.308 | 211.462 | 255.526 | 235.302 | 199.4 | 81.8 | 48.6 | 57.8 | 37.9 | 15.1 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 57.103 | 47.088 | 40.278 | 39.057 | 40.334 | 36.53 | 31.237 | 38.002 | 42.654 | 49.772 | 55.124 | 57.068 | 55.801 | 39.863 | 62.832 | 79.514 | 78.071 | 70.981 | 93.052 | 66.485 | 55.982 | 44.656 | 38.043 | 34.325 | 29.328 | 25.3 | 15.1 | 10.4 | 9.3 | 5.5 | 5 |
Overige niet-vlottende verplichtingen
| 22.783 | 18.303 | 27.204 | 24.026 | 66.346 | 70.48 | 47.775 | 58.038 | 42.755 | 26.185 | 33.778 | 25.489 | 21.148 | 23.267 | 17.02 | 19.513 | 15.698 | 9.027 | 32.852 | 4.774 | 6.422 | 7.739 | 5.637 | 2.66 | 2.323 | 1.8 | 1.3 | 0.9 | 0.6 | 0.5 | 0 |
Totaal niet-vlottende verplichtingen
| 115.875 | 173.194 | 102.653 | 166.449 | 81.289 | 72.08 | 288.633 | 305.277 | 294.291 | 292.846 | 302.5 | 289.267 | 283.695 | 269.919 | 336.726 | 452.671 | 579.423 | 478.225 | 553.739 | 366.606 | 284.806 | 218.703 | 255.142 | 292.511 | 266.953 | 226.5 | 98.2 | 59.9 | 67.7 | 43.9 | 20.1 |
Totaal passiva
| 341.453 | 388.514 | 389.643 | 468.689 | 310.486 | 464.952 | 459.666 | 457.365 | 479.686 | 426.931 | 422.413 | 406.852 | 412.119 | 370.037 | 445.742 | 577.872 | 713.648 | 602.64 | 710.987 | 503.958 | 383.562 | 283.451 | 316.693 | 347.698 | 336.621 | 278.1 | 141.3 | 100.8 | 97.2 | 65.9 | 42.1 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.234 | 0.366 | 0 | 0.416 | 0 | 0 | 0 | 0.35 | 0.06 | 0.23 | 0 | 0.163 | 0 | 5.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.342 | 0.34 | 0.338 | 0.336 | 0.332 | 0.329 | 0.323 | 0.32 | 0.317 | 0.313 | 0.311 | 0.309 | 0.307 | 0.305 | 0.303 | 0.301 | 0.3 | 0.299 | 0.298 | 0.297 | 0.193 | 0.16 | 0.126 | 0.126 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 738.511 | 627.978 | 545.572 | 469.943 | 405.668 | 338.995 | 274.562 | 211.748 | 178.073 | 154.625 | 236.449 | 242.082 | 229.437 | 212.914 | 303.982 | 356.007 | 337.929 | 332.92 | 280.116 | 242.585 | 196.138 | 172.147 | 150.578 | 139.747 | 117.01 | 93.6 | 73.7 | 57.3 | 41.3 | 316.2 | 22.8 |
Overige gereserveerde algehele resultaten
| -2.114 | -3.432 | 0.187 | -2.461 | -5.391 | -7.234 | -4.366 | -7.721 | -15.416 | -9.551 | -3.585 | -1.575 | -3.35 | -2.06 | -2.23 | -10.825 | 10.837 | 1.065 | -3.286 | 1.096 | -1.356 | -4.015 | -1.578 | -73.228 | -58.483 | -46.9 | -36.2 | -29.4 | -24.9 | -21 | -18.3 |
Overige totale aandeelhoudersvermogen
| 178.259 | 197.213 | 279.161 | 275.987 | 273.355 | 264.603 | 261.2 | 256.533 | 247.112 | 241.842 | 238.574 | 236.006 | 233.542 | 229.694 | 226.171 | 223.004 | 218.694 | 215.944 | 216.897 | 209.765 | 199.206 | 124.825 | 69.221 | 141.703 | 126.806 | 113.6 | 102.5 | 93.8 | 53.8 | -234.8 | 47.1 |
Totaal eigen vermogen van aandeelhouders
| 914.998 | 822.099 | 825.258 | 743.805 | 673.964 | 596.693 | 531.719 | 460.88 | 410.086 | 387.229 | 471.749 | 476.822 | 459.936 | 440.853 | 528.226 | 568.487 | 567.76 | 550.228 | 494.025 | 453.743 | 394.181 | 293.117 | 218.347 | 208.348 | 185.459 | 160.3 | 140 | 121.7 | 70.2 | 60.4 | 51.6 |
Totaal eigen vermogen
| 914.998 | 822.099 | 825.258 | 743.805 | 673.964 | 596.693 | 531.719 | 460.88 | 410.086 | 387.229 | 471.749 | 476.822 | 459.936 | 440.853 | 528.226 | 568.487 | 567.76 | 550.228 | 494.025 | 453.743 | 394.181 | 293.117 | 218.347 | 208.348 | 185.459 | 160.3 | 140 | 121.7 | 70.2 | 60.4 | 51.6 |
Totaal passiva en aandeelhoudersvermogen
| 1,256.451 | 1,210.613 | 1,214.901 | 1,212.494 | 984.45 | 1,061.645 | 991.385 | 918.245 | 889.772 | 814.16 | 894.162 | 883.674 | 872.055 | 810.89 | 973.968 | 1,146.359 | 1,281.408 | 1,152.868 | 1,205.012 | 957.701 | 777.743 | 576.568 | 535.04 | 556.046 | 522.08 | 438.4 | 281.3 | 222.5 | 167.4 | 126.3 | 93.7 |