Gibraltar Industries, Inc.

NASDAQ:ROCK

60.3 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 110.53382.40674.51683.29165.09163.80962.96533.71923.476-81.792-5.62912.659.216-73.396-51.87233.40513.22457.26944.68150.78226.95323.85412.53324.36525.00819.816.4169.78.85.2
Depreciation & Amortization 27.37826.16731.96620.91519.94920.37421.6924.11430.54825.43227.0526.34423.96426.39532.41333.90733.05727.49928.60725.02922.44820.48123.48621.18817.45213.38.56.24.53.43.4
Deferred Income Tax 10.86.3372.9683.7863.3034.781-7.105-4.893-2.051-6.64-1.2370.9945.028-10.6291.5741.5745.283-28.953-3.3596.7736.5025.84.5455.2522.3831.72.20.80.20.75.1
Stock Based Compensation 9.758.3348.6528.17312.579.1897.1226.3733.8913.152.5643.1484.6424.3154.4074.5862.8862.6721.5040.1530.2120000000000
Change In Working Capital 40.955-38.325-104.093-43.70523.318-4.747-14.96736.31419.662-15.1872.424-3.255-0.88820.43499.91918.38364.202-87.75358.494-83.1987.111-38.88634.549-16.54815.595-21.6-2.2-8.821.8-21.1-1.9
Accounts Receivables -15.37532.754-41.8872.277-9.4189.737-21.80637.828-17.215-14.323-1.026.268-7.612-4.11534.84512.27319.2043.8228.329-27.693-2.88-9.232.2900000000
Inventory 45.90814.377-85.763-5.71923.105-16.9510.8711.78222.271-8.599-4.971-1.022-10.1011.93883.921.7742.668-55.05546.677-89.61611.056-30.30825.14-0.2066.873-6.31.6-17.118-13.4-6.6
Accounts Payables -14.387-76.2638.367-1.162.571-4.82811.332-17.06-5.15711.2050.417-3.772.07612.831-7.539-8.72210.184-31.7264.70638.1491.0473.4685.88500000000
Other Working Capital 24.809-9.196-14.81-39.1037.067.295-5.3633.76419.763-3.477.998-4.73114.7499.78-11.30713.062-7.854-4.794-1.218-4.038-2.112-2.8161.234-16.3428.722-15.3-3.88.33.8-7.74.7
Other Non Cash Items 19.0617.7729.06116.6445.7044.1390.36527.11111.158107.57935.12310.24.733102.12445.15816.01940.16116.0021.072-1.5231.4370.9560.704-0.1370.2310.1-0.5-0.1-0.50.10.1
Operating Cash Flow 218.476102.69123.0789.104129.93597.54570.07122.73886.68432.54260.29550.08146.69569.243131.599107.874158.813-13.264130.999-1.98464.66312.20575.81734.1260.66913.324.413.635.7-8.610.1
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 -9.863-51.62142.205-311.686-8.595-5.241-18.494-15.162-140.6210-5.536-45.071-41.71929.164-4.94935.202-194.74994.057-271.031-65.525-84.243-8.847-10.832-42.88-65.38000000
Purchases Of Investments 00000000000-0.25-0.25-1.25000000-7.7970000000000
Sales Maturities Of Investments 0000000000.27700.3211.808-0.5320000008.2330000000002
Other Investing Activites 8.04700.038-1.9560.1063.14913.0962.07127.6545.99212.610.5881.5070.4770.299-6.5333.519-6.75742.5581.388-7.7972.1180.4357.7532.8380.2-25.3-22.9-20.50.21.9
Investing Cash Flow -15.722-71.68324.538-326.71-19.673-14.549-16.797-23.87-125.34-17.022-7.866-55.763-50.20619.389-15.4637.074-209.98265.399-250.595-89.333-114.175-22.724-24.741-54.746-84.541-121.3-47.1-38.4-35-16-6.6
Financing Activities:
Debt Repayment -9166.5-61.13685-212-0.4-0.4-0.4-1.566-0.4074.906-0.473-1.983-50.572-99.379-131.60279.018-64.046153.2767.314.044-45.374-43.57819.23226.921107.318.4-9.32.324.5-12.3
Common Stock Issued 001.0211.1190.491.3850.6743.3411.8010.5950.6480.2780.0340.270.0470.250.1371.1740.8179.673.55853.6740.5890.0361.0140.11.235.50026.1
Common Stock Repurchased -29.329-89.494-6.497-6.656-4.305-7.165-2.872-1.539-0.956-0.575-0.714-0.97-0.826-1.114-0.634-0.164-0.393000000-0.1810000000
Dividends Paid 00000000000000-1.499-5.985-5.971-5.957-5.94-3.72-2.733-2.269-1.638-1.447-1.25300000-17.3
Other Financing Activities 0-2.01300-1.235001.2490.5370.065-7.529-0.00800.054-2.383-1.4260.121-3.413-11.244000000000000
Financing Cash Flow -120.329-25.007-66.61279.463-217.05-6.18-2.5982.597-0.184-0.322-2.689-1.173-2.775-51.362-103.848-138.92772.912-72.242136.90273.1974.8696.031-44.62717.6426.682107.419.626.22.324.5-3.5
Other Information:
Effect Of Forex Changes On Cash -0.607-1.242-0.201-1.1661.145-2.091.428-0.146-2.912-1.627-0.7290.766-0.4630000.0695.0530.331000000000000
Net Change In Cash 81.8184.759-19.205-159.309-105.64374.72652.103101.319-41.75213.57149.011-6.089-6.74937.2712.288-23.97921.812-15.05417.637-18.12725.357-4.4886.449-2.9862.81-0.6-3.11.43-0.10
Cash At End Of Period 99.42617.60812.84932.054191.363297.006222.28170.17768.858110.6197.03948.02854.11760.86623.59611.30835.28713.47528.52910.89229.0193.6628.151.7014.6871.82.45.54.11.21.3