Gibraltar Industries, Inc.
NASDAQ:ROCK
74.03 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 110.533 | 82.406 | 74.516 | 83.291 | 65.091 | 63.809 | 62.965 | 33.719 | 23.476 | -81.792 | -5.629 | 12.65 | 9.216 | -73.396 | -51.872 | 33.405 | 13.224 | 57.269 | 44.681 | 50.782 | 26.953 | 23.854 | 12.533 | 24.365 | 25.008 | 19.8 | 16.4 | 16 | 9.7 | 8.8 | 5.2 |
| Depreciation & Amortization
| 27.378 | 26.167 | 31.966 | 20.915 | 19.949 | 20.374 | 21.69 | 24.114 | 30.548 | 25.432 | 27.05 | 26.344 | 23.964 | 26.395 | 32.413 | 33.907 | 33.057 | 27.499 | 28.607 | 25.029 | 22.448 | 20.481 | 23.486 | 21.188 | 17.452 | 13.3 | 8.5 | 6.2 | 4.5 | 3.4 | 3.4 |
| Deferred Income Tax
| 10.8 | 6.337 | 2.968 | 3.786 | 3.303 | 4.781 | -7.105 | -4.893 | -2.051 | -6.64 | -1.237 | 0.994 | 5.028 | -10.629 | 1.574 | 1.574 | 5.283 | -28.953 | -3.359 | 6.773 | 6.502 | 5.8 | 4.545 | 5.252 | 2.383 | 1.7 | 2.2 | 0.8 | 0.2 | 0.7 | 5.1 |
| Stock Based Compensation
| 9.75 | 8.334 | 8.652 | 8.173 | 12.57 | 9.189 | 7.122 | 6.373 | 3.891 | 3.15 | 2.564 | 3.148 | 4.642 | 4.315 | 4.407 | 4.586 | 2.886 | 2.672 | 1.504 | 0.153 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40.955 | -38.325 | -104.093 | -43.705 | 23.318 | -4.747 | -14.967 | 36.314 | 19.662 | -15.187 | 2.424 | -3.255 | -0.888 | 20.434 | 99.919 | 18.383 | 64.202 | -87.753 | 58.494 | -83.198 | 7.111 | -38.886 | 34.549 | -16.548 | 15.595 | -21.6 | -2.2 | -8.8 | 21.8 | -21.1 | -1.9 |
| Accounts Receivables
| -15.375 | 32.754 | -41.887 | 2.277 | -9.418 | 9.737 | -21.806 | 37.828 | -17.215 | -14.323 | -1.02 | 6.268 | -7.612 | -4.115 | 34.845 | 12.273 | 19.204 | 3.822 | 8.329 | -27.693 | -2.88 | -9.23 | 2.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 45.908 | 14.377 | -85.763 | -5.719 | 23.105 | -16.951 | 0.87 | 11.782 | 22.271 | -8.599 | -4.971 | -1.022 | -10.101 | 1.938 | 83.92 | 1.77 | 42.668 | -55.055 | 46.677 | -89.616 | 11.056 | -30.308 | 25.14 | -0.206 | 6.873 | -6.3 | 1.6 | -17.1 | 18 | -13.4 | -6.6 |
| Accounts Payables
| -14.387 | -76.26 | 38.367 | -1.16 | 2.571 | -4.828 | 11.332 | -17.06 | -5.157 | 11.205 | 0.417 | -3.77 | 2.076 | 12.831 | -7.539 | -8.722 | 10.184 | -31.726 | 4.706 | 38.149 | 1.047 | 3.468 | 5.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.809 | -9.196 | -14.81 | -39.103 | 7.06 | 7.295 | -5.363 | 3.764 | 19.763 | -3.47 | 7.998 | -4.731 | 14.749 | 9.78 | -11.307 | 13.062 | -7.854 | -4.794 | -1.218 | -4.038 | -2.112 | -2.816 | 1.234 | -16.342 | 8.722 | -15.3 | -3.8 | 8.3 | 3.8 | -7.7 | 4.7 |
| Other Non Cash Items
| 19.06 | 17.772 | 9.061 | 16.644 | 5.704 | 4.139 | 0.365 | 27.111 | 11.158 | 107.579 | 35.123 | 10.2 | 4.733 | 102.124 | 45.158 | 16.019 | 40.161 | 16.002 | 1.072 | -1.523 | 1.437 | 0.956 | 0.704 | -0.137 | 0.231 | 0.1 | -0.5 | -0.1 | -0.5 | 0.1 | 0.1 |
| Operating Cash Flow
| 218.476 | 102.691 | 23.07 | 89.104 | 129.935 | 97.545 | 70.07 | 122.738 | 86.684 | 32.542 | 60.295 | 50.081 | 46.695 | 69.243 | 131.599 | 107.874 | 158.813 | -13.264 | 130.999 | -1.984 | 64.663 | 12.205 | 75.817 | 34.12 | 60.669 | 13.3 | 24.4 | 13.6 | 35.7 | -8.6 | 10.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.906 | -20.062 | -17.705 | -13.068 | -11.184 | -12.457 | -11.399 | -10.779 | -12.373 | -23.291 | -14.94 | -11.351 | -11.552 | -8.47 | -10.813 | -21.595 | -18.752 | -21.901 | -22.122 | -25.196 | -22.571 | -15.995 | -14.344 | -19.619 | -21.999 | -121.5 | -21.8 | -15.5 | -14.5 | -16.2 | -10.5 |
| Acquisitions Net
| -1.816 | -51.621 | 42.205 | -311.686 | -8.595 | -5.241 | -18.494 | -15.162 | -140.621 | 0 | -5.536 | -45.071 | -41.719 | 29.164 | -4.949 | 35.202 | -194.749 | 94.057 | -271.031 | -65.525 | -84.243 | -8.847 | -10.832 | -42.88 | -65.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | -7.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0 | 0.321 | 1.808 | -0.532 | 0 | 0 | 0 | 0 | 0 | 0 | 8.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Investing Activites
| 8.047 | 0 | 0.038 | -1.956 | 0.106 | 3.149 | 13.096 | 2.071 | 27.654 | 5.992 | 12.61 | 0.588 | 1.507 | 0.477 | 0.299 | -6.533 | 3.519 | -6.757 | 42.558 | 1.388 | -7.797 | 2.118 | 0.435 | 7.753 | 2.838 | 0.2 | -25.3 | -22.9 | -20.5 | 0.2 | 1.9 |
| Investing Cash Flow
| -15.722 | -71.683 | 24.538 | -326.71 | -19.673 | -14.549 | -16.797 | -23.87 | -125.34 | -17.022 | -7.866 | -55.763 | -50.206 | 19.389 | -15.463 | 7.074 | -209.982 | 65.399 | -250.595 | -89.333 | -114.175 | -22.724 | -24.741 | -54.746 | -84.541 | -121.3 | -47.1 | -38.4 | -35 | -16 | -6.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -141 | -138 | -120.636 | -85 | -212 | -0.4 | -0.4 | -0.4 | -73.642 | -0.407 | -205.094 | -0.473 | -74.262 | -58.967 | -184.784 | -184.937 | -80.516 | 0 | 0 | -64.992 | -118.1 | -129.945 | -92.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.021 | 1.119 | 0.49 | 1.385 | 0.674 | 3.341 | 1.801 | 0.595 | 0.648 | 0.278 | 0.034 | 0.27 | 0.047 | 0.25 | 0.137 | 1.174 | 0.817 | 9.6 | 73.558 | 53.674 | 0.589 | 0.036 | 1.014 | 0.1 | 1.2 | 35.5 | 0 | 0 | 26.1 |
| Common Stock Repurchased
| -29.329 | -89.494 | -6.497 | -6.656 | -4.305 | -7.165 | -2.872 | -1.539 | -0.956 | -0.575 | -0.714 | -0.97 | -0.826 | -1.114 | -0.634 | -0.164 | -0.393 | 0 | 0 | 64.992 | 118.1 | 129.945 | 92.843 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.499 | -5.985 | -5.971 | -5.957 | -5.94 | -3.72 | -2.733 | -2.269 | -1.638 | -1.447 | -1.253 | 0 | 0 | 0 | 0 | 0 | -17.3 |
| Other Financing Activities
| 50 | 202.487 | 59.5 | 255 | -1.235 | 7.565 | 3.272 | 1.195 | 145.855 | 0.065 | 412.471 | -0.008 | 146.128 | 17.008 | 83.022 | 51.909 | 159.655 | -67.459 | 142.025 | 67.31 | 4.044 | -45.374 | -43.578 | 19.232 | 26.921 | 107.3 | 18.4 | -9.3 | 2.3 | 24.5 | -12.3 |
| Financing Cash Flow
| -120.329 | -25.007 | -66.612 | 79.463 | -217.05 | -6.18 | -2.598 | 2.597 | -0.184 | -0.322 | -2.689 | -1.173 | -2.775 | -51.362 | -103.848 | -138.927 | 72.912 | -72.242 | 136.902 | 73.19 | 74.869 | 6.031 | -44.627 | 17.64 | 26.682 | 107.4 | 19.6 | 26.2 | 2.3 | 24.5 | -3.5 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.607 | -1.242 | -0.201 | -1.166 | 1.145 | -2.09 | 1.428 | -0.146 | -2.912 | -1.627 | -0.729 | 0.766 | -0.463 | 0 | 0 | 0 | 0.069 | 5.053 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 81.818 | 4.759 | -19.205 | -159.309 | -105.643 | 74.726 | 52.103 | 101.319 | -41.752 | 13.571 | 49.011 | -6.089 | -6.749 | 37.27 | 12.288 | -23.979 | 21.812 | -15.054 | 17.637 | -18.127 | 25.357 | -4.488 | 6.449 | -2.986 | 2.81 | -0.6 | -3.1 | 1.4 | 3 | -0.1 | 0 |
| Cash At End Of Period
| 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 | 1.8 | 2.4 | 5.5 | 4.1 | 1.2 | 1.3 |