Gibraltar Industries, Inc. financial data

Symbol
ROCK on Nasdaq
Industry
Steel Works, Blast Furnaces & Rolling & Finishing Mills
Location
3556 Lake Shore Road, P O Box 2028, Buffalo, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
GIBRALTAR STEEL CORP (to 10/20/2004)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % +19.9%
Quick Ratio 49.1 % -18.9%
Return On Assets 8.23 % +7.72%
Operating Margin 10.7 % -0.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.3M shares -0.31%
Common Stock, Shares, Outstanding 34.2M shares +0.47%
Entity Public Float 1.9B USD +58.3%
Common Stock, Value, Issued 343K USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 30.5M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 30.8M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.34B USD -2%
Cost of Revenue 979M USD -3.54%
Operating Income (Loss) 143M USD -2.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 147M USD +13.2%
Income Tax Expense (Benefit) 36.6M USD +2.64%
Net Income (Loss) Attributable to Parent 111M USD +17.1%
Earnings Per Share, Basic 2.57 USD/shares +11.7%
Earnings Per Share, Diluted 2.56 USD/shares +11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 229M USD +168%
Accounts Receivable, after Allowance for Credit Loss, Current 207M USD -19.3%
Inventory, Net 138M USD -2.01%
Other Assets, Current 26.8M USD +7.97%
Assets, Current 642M USD +26.5%
Property, Plant and Equipment, Net 110M USD +4.05%
Operating Lease, Right-of-Use Asset 39.2M USD +70.2%
Intangible Assets, Net (Excluding Goodwill) 119M USD -11.2%
Goodwill 512M USD -0.66%
Other Assets, Noncurrent 2.41M USD -0.54%
Assets 1.42B USD +10.6%
Accounts Payable, Current 163M USD +1.59%
Employee-related Liabilities, Current 22.9M USD +18.8%
Accrued Liabilities, Current 89.5M USD -11.1%
Contract with Customer, Liability, Current 53.8M USD +4.21%
Liabilities, Current 307M USD -2.05%
Deferred Income Tax Liabilities, Net 56.5M USD +20.2%
Operating Lease, Liability, Noncurrent 31M USD +83.4%
Other Liabilities, Noncurrent 27.3M USD +28.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.79M USD +49.1%
Retained Earnings (Accumulated Deficit) 830M USD +15.4%
Stockholders' Equity Attributable to Parent 1B USD +12.7%
Liabilities and Equity 1.42B USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.2M USD +39.8%
Net Cash Provided by (Used in) Financing Activities -1.43M USD +96.9%
Net Cash Provided by (Used in) Investing Activities -4.37M USD -167%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 34.3M shares +0.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 47.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 229M USD +168%
Deferred Tax Assets, Valuation Allowance 26.6M USD +0.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 63.8M USD -6.35%
Operating Lease, Liability 46.3M USD +67.3%
Payments to Acquire Property, Plant, and Equipment 4.37M USD +99.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 113M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid 54.7M USD +72.5%
Property, Plant and Equipment, Gross 297M USD +4.18%
Operating Lease, Liability, Current 10.3M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.75M USD +41.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.3M USD +26.7%
Operating Lease, Weighted Average Discount Rate, Percent 5 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.47M USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.3M USD +63.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.1M USD +57.1%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.78M USD +95.4%
Additional Paid in Capital 341M USD +3.39%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.9M USD -3.8%
Depreciation, Depletion and Amortization 6.66M USD -2.5%
Deferred Tax Assets, Net of Valuation Allowance 37.2M USD -10.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%