Gibraltar Industries, Inc.

Gibraltar Industries, Inc.

ROCK
Gibraltar Industries, Inc.US flagNASDAQ Global Select
38.02
USD
+0.39
- -
1.13BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
767
790
828
862
1,041
1,008
987
837
898
1,033
1,340
1,390
1,047
1,023
1,136
+ Sales & Services Revenue
767
790
828
862
1,041
1,008
987
837
898
1,033
1,340
1,390
1,047
1,023
1,136
- Cost of Revenue
621
640
669
722
854
763
750
626
678
776
1,050
1,071
765
722
830
+ Cost of Goods & Services
621
640
669
722
854
763
750
626
678
776
1,050
1,071
765
722
830
Gross Profit
145
150
158
140
187
245
237
211
220
256
290
319
282
301
305
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
109
105
113
102
133
161
143
128
139
149
185
189
158
156
182
+ Selling, General & Admin
109
105
113
102
133
161
143
128
139
149
185
189
158
156
182
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
36
45
45
38
54
84
93
83
81
107
105
130
124
146
123
- Non-Operating (Income) Loss
19
23
45
122
16
34
15
16
3
-1
6
19
- -
-25
-4
+ Interest Expense, Net
19
19
22
14
15
15
14
11
2
1
2
4
3
- -
- -
+ Interest Expense
19
19
22
14
15
15
14
11
2
1
2
4
3
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
4
23
108
1
19
1
5
- -
-1
4
15
-3
-25
-4
Pretax Income
17
22
-1
-85
37
50
78
67
78
108
100
111
124
171
127
- Income Tax Expense (Benefit)
8
10
5
-3
14
16
15
13
18
24
25
29
32
36
29
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
9
13
-6
-82
23
34
63
54
60
83
75
82
91
135
98
- Net Extraordinary Losses (Gains)
-7
- -
- -
- -
- -
- -
- -
-10
-5
19
-1
- -
-19
-2
142
+ Discontinued Operations
7
- -
- -
- -
- -
- -
- -
10
5
-19
1
- -
19
2
-142
+ Extraord. & Accounting Changes
-15
- -
- -
- -
- -
- -
1
-19
-10
37
-2
- -
-38
-5
284
Income (Loss) Incl. MI
17
13
-6
-82
23
34
63
64
65
65
76
82
111
137
-44
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
17
13
-6
-82
23
34
63
64
65
65
76
82
111
137
-44
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
17
13
-6
-82
23
34
63
64
65
65
76
82
111
137
-44
EBIT
36
45
45
38
54
84
93
83
81
107
105
130
124
146
123
EBITDA
62
71
72
63
84
108
115
100
98
128
137
156
142
165
153
EBITDA Margin (%)
8.13
9.02
8.66
7.31
8.08
10.69
11.63
11.96
10.95
12.41
10.24
11.24
13.61
16.1
13.44
EBITA
36
45
45
38
54
84
93
83
81
107
105
130
124
146
123
Gross Margin (%)
18.93
18.93
19.1
16.24
17.96
24.28
23.97
25.2
24.48
24.83
21.65
22.93
26.92
29.45
26.88
Operating Margin (%)
4.72
5.68
5.39
4.36
5.15
8.3
9.43
9.88
9
10.38
7.86
9.36
11.82
14.23
10.81
Profit Margin (%)
2.16
1.6
-0.68
-9.49
2.25
3.34
6.34
7.62
7.25
6.25
5.64
5.93
10.56
13.42
-3.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
26
26
27
25
31
24
22
17
18
21
32
26
19
19
30
Basic Weighted Avg Shares
31
31
31
31
31
32
32
32
32
33
33
32
31
31
30
Basic EPS, GAAP
0.54
0.41
-0.18
-2.63
0.75
1.07
1.97
2
2.01
1.98
2.3
2.57
3.61
4.5
-1.49
Basic EPS from Cont Ops
0.3
0.41
-0.18
-2.63
0.75
1.07
1.99
1.69
1.85
2.55
2.27
2.57
2.98
4.42
3.27
Diluted Weighted Avg Shares
31
31
31
31
32
32
32
33
33
33
33
32
31
31
30
Diluted EPS, GAAP
0.54
0.41
-0.18
-2.63
0.74
1.05
1.94
1.96
1.99
1.96
2.29
2.56
3.59
4.46
-1.48
Diluted EPS from Cont Ops
0.3
0.41
-0.18
-2.63
0.74
1.05
1.95
1.66
1.83
2.53
2.25
2.56
2.97
4.39
3.25

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
269
267
322
360
351
391
463
545
437
425
447
424
462
651
629
+ Cash, Cash Equivalents & STI
54
48
97
111
69
170
222
297
191
32
13
18
99
269
116
+ Cash & Cash Equivalents
54
48
97
111
69
170
222
297
191
32
13
18
99
269
116
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
91
89
90
101
165
124
145
140
134
198
236
217
225
134
147
+ Accounts Receivable, Net
91
89
90
105
156
123
140
125
119
175
186
179
173
115
120
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
-4
9
1
5
16
15
23
51
38
52
19
27
+ Inventories
109
116
121
129
107
90
86
99
62
98
176
170
121
93
117
+ Raw Materials
44
50
53
59
47
42
43
58
42
66
136
111
72
48
69
+ Work In Process
12
12
11
13
16
12
11
7
5
5
6
18
10
4
4
+ Finished Goods
53
54
57
57
44
36
33
34
18
31
39
48
39
41
45
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
-4
-4
-4
-6
-9
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
+ Other ST Assets
15
13
14
20
11
7
9
8
50
97
21
19
18
155
249
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
603
616
572
450
538
527
529
517
547
787
768
787
794
768
765
+ Property, Plant & Equip, Net
152
152
132
130
119
108
97
96
99
115
115
136
153
129
186
+ Property, Plant & Equip
285
292
285
297
293
272
257
265
245
270
280
312
342
312
366
- Accumulated Depreciation
133
141
153
168
174
164
160
169
146
156
165
175
189
183
180
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
451
465
440
320
419
419
432
421
448
672
653
651
642
639
579
+ Total Intangible Assets
444
459
433
318
415
415
427
420
384
671
652
650
639
379
559
+ Goodwill
348
360
341
236
292
304
321
324
307
514
511
512
513
323
415
+ Other Intangible Assets
95
99
92
82
123
111
106
96
77
156
142
138
126
55
144
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
6
7
2
4
4
5
1
64
2
- -
1
2
261
20
Total Assets
872
884
894
810
890
918
991
1,062
984
1,212
1,215
1,211
1,256
1,419
1,394
+ Payables & Accruals
102
99
101
115
135
113
119
122
109
167
211
152
148
129
238
+ Accounts Payable
67
69
70
81
89
70
82
79
73
135
172
107
92
91
108
+ Accrued Taxes
- -
- -
- -
7
12
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
34
30
32
27
34
30
37
43
36
33
39
46
56
38
129
+ ST Debt
- -
1
- -
- -
- -
- -
- -
209
6
8
7
9
10
10
11
+ ST Borrowings
- -
1
- -
- -
- -
- -
- -
209
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
8
7
9
10
10
11
+ Other ST Liabilities
26
18
18
18
50
39
51
62
114
127
69
54
68
117
117
+ Deferred Revenue
- -
- -
- -
- -
28
11
16
30
63
56
50
35
45
15
9
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
26
18
18
18
22
28
35
32
51
71
18
19
23
102
108
Total Current Liabilities
128
118
120
134
185
152
171
393
229
302
287
215
226
255
366
+ LT Debt
207
207
214
210
209
209
210
2
15
103
35
108
36
33
46
+ LT Borrowings
207
207
214
210
209
209
210
2
- -
86
24
89
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
15
18
11
19
36
33
46
+ Other LT Liabilities
77
83
89
80
85
96
79
70
66
63
67
65
80
83
31
+ Accrued Liabilities
56
57
55
50
43
38
31
37
35
39
40
47
57
57
5
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
21
25
34
30
43
58
48
34
31
24
27
18
23
26
26
Total Noncurrent Liabilities
284
289
302
289
294
305
289
72
81
166
103
173
116
117
77
Total Liabilities
412
407
422
423
480
457
460
465
310
469
390
389
341
371
443
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
237
240
244
248
254
265
272
283
296
305
315
323
333
344
353
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
237
240
243
247
253
264
272
283
296
305
315
323
333
344
353
- Treasury Stock
3
4
5
5
6
8
11
18
22
29
35
126
154
166
231
+ Retained Earnings
229
242
236
155
178
212
275
339
406
470
546
628
739
876
831
+ Other Equity
-3
-2
-4
-10
-15
-8
-4
-7
-5
-2
- -
-3
-2
-5
-4
Equity Before Minority Interest
460
477
472
387
410
461
532
597
674
744
825
822
915
1,048
950
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
460
477
472
387
410
461
532
597
674
744
825
822
915
1,048
950
Total Liabilities & Equity
872
884
894
810
890
918
991
1,062
984
1,212
1,215
1,211
1,256
1,419
1,394
Shares Outstanding
30
31
31
31
31
32
32
32
32
33
33
31
30
30
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
21
26
19
28
46
43
58
Net Debt
153
160
117
99
140
39
-12
-87
-191
54
11
71
-99
-269
-116
Net Debt to Equity
33.28
33.51
24.79
25.64
34.24
8.56
-2.31
-14.51
-28.39
7.2
1.32
8.66
-10.87
-25.71
-12.18
Tangible Common Equity Ratio
3.81
4.28
8.41
14.01
-1.12
9.15
18.58
27.53
48.28
13.5
30.72
30.71
44.67
64.32
46.92
Current Ratio
2.09
2.27
2.69
2.69
1.9
2.57
2.71
1.39
1.91
1.41
1.56
1.97
2.05
2.56
1.72
Cash Conversion Cycle
60.19
67.45
66.81
66.81
58.87
58.57
54.22
65.58
49.64
43.04
47.12
59.19
80.02
57.31
41.45

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
9
13
-6
-82
23
34
63
54
60
83
75
82
91
135
98
+ Depreciation & Amortization
26
26
27
25
31
24
22
17
18
21
32
26
19
19
30
+ Non-Cash Items
15
14
36
104
14
30
- -
19
22
13
23
32
34
-5
9
+ Stock-Based Compensation
5
3
3
3
4
6
7
9
13
8
9
8
9
10
8
+ Deferred Income Taxes
5
1
-1
-7
-2
-5
-7
5
4
4
3
6
12
- -
-2
+ Asset Impairment Charge
- -
5
23
108
5
10
- -
2
- -
- -
8
- -
3
6
- -
+ Other Non-Cash Adj
6
6
12
- -
7
18
- -
3
6
1
3
18
10
-21
2
+ Chg in Non-Cash Work Cap
-1
-3
2
-15
20
36
-15
-6
13
-44
-104
-38
36
21
1
+ (Inc) Dec in Accts Receiv
-8
6
-1
-14
-17
38
-22
10
-11
2
-42
33
- -
-3
12
+ (Inc) Dec in Inventories
-10
-1
-5
-9
22
12
1
-12
14
-6
-86
14
41
2
-5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
7
-11
9
10
14
-16
9
-3
19
-46
24
-88
-7
28
-7
+ Inc (Dec) in Other
10
2
- -
-2
1
3
-3
- -
-9
5
- -
2
- -
-7
1
+ Net Cash From Disc Ops
-3
- -
- -
- -
- -
- -
- -
13
17
16
-2
- -
39
4
30
Cash from Operating Activities
47
50
60
33
87
124
70
98
130
89
23
103
218
174
167
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
13
6
26
1
13
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
1
13
6
26
1
13
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-11
-15
-23
-12
-11
-11
-10
-9
-13
-17
-20
-13
-17
-46
+ Acq of Fixed Prod Assets
-12
-11
-15
-23
-12
-11
-11
-10
-9
-13
-17
-20
-13
-17
-46
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-1
- -
- -
1
2
-2
-6
-4
-6
-5
-89
-29
-12
-64
+ Increase in Capital Stock
- -
- -
1
1
2
3
1
1
- -
1
1
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-1
-1
-1
-1
-2
-3
-7
-4
-7
-6
-89
-29
-12
-64
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-42
-45
-6
- -
-141
-15
-18
-5
-9
-312
42
-52
-10
28
-210
+ Cash from Divestitures
68
- -
- -
- -
- -
8
- -
- -
- -
2
42
- -
- -
28
- -
+ Cash for Acq of Subs
-109
-45
-6
- -
-141
-23
-18
-5
-9
-314
- -
-52
-10
- -
-211
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
- -
- -
- -
1
1
- -
1
-2
-2
- -
- -
7
-3
-1
+ Net Cash From Disc Ops
2
- -
- -
- -
- -
- -
- -
1
-2
-2
- -
- -
7
-3
-1
Cash from Investing Activities
-50
-56
-8
-17
-125
-24
-17
-15
-20
-327
25
-72
-16
9
-257
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
5
- -
- -
- -
- -
- -
-212
85
-61
66
-91
- -
- -
+ Cash From Debt
74
- -
210
- -
73
- -
- -
- -
- -
85
60
204
50
- -
- -
+ Repayments of Debt
-74
- -
-205
- -
-74
- -
- -
- -
-212
- -
-121
-138
-141
- -
- -
+ Other Financing Activities
-2
- -
-8
- -
-1
- -
- -
- -
-1
- -
- -
-2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
-1
-3
- -
-1
1
-3
-6
-217
79
-67
-25
-120
-12
-64
Effect of Foreign Exchange Rates
- -
1
-1
-2
-3
- -
1
-2
1
-1
- -
-1
-1
-1
- -
Net Changes in Cash
-6
-7
50
15
-39
101
51
77
-107
-158
-19
6
82
171
-154
EBITDA
62
71
72
63
84
108
115
100
98
128
137
156
142
165
153
EBITDA Margin (%)
8.13
9.02
8.66
7.31
8.08
10.69
11.63
11.96
10.95
12.41
10.24
11.24
13.61
16.1
13.44
Free Cash Flow
35
39
45
9
75
113
59
87
121
76
6
83
206
157
121
Net Cash Paid for Acquisitions
42
45
6
- -
141
15
18
5
9
312
-42
52
10
-28
210
Free Cash Flow to Firm
46
49
- -
- -
84
123
70
96
123
77
7
86
208
157
121
Free Cash Flow to Equity
36
39
63
15
101
114
71
87
-91
161
-55
149
115
157
121
Free Cash Flow per Basic Share
1.15
1.26
1.47
0.3
2.4
3.59
1.85
2.73
3.74
2.33
0.17
2.57
6.71
5.15
4.05
Price/Free Cash Flow
7.35
8.01
7.64
9.05
8.06
9.91
13.06
10.73
11.9
23.18
54.34
12.03
10.51
9.48
6.96
Cash Flow to Net Income
2.83
3.96
-10.7
-0.4
3.72
3.68
1.12
1.53
2
1.38
0.31
1.25
1.98
1.27
-3.76
Capital Expenditures
-12
-11
-15
-23
-12
-11
-11
-10
-9
-13
-17
-20
-13
-17
-46