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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % +25.2%
Quick Ratio 49.4 % -10.7%
Return On Assets 9.91 % +12%
Operating Margin 10.9 % -0.09%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4M shares -0.37%
Common Stock, Shares, Outstanding 34.3M shares +0.28%
Entity Public Float 2.1B USD +10.5%
Common Stock, Value, Issued 343K USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 30.5M shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 30.8M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.31B USD -5.01%
Cost of Revenue 957M USD -5.79%
Operating Income (Loss) 143M USD -5.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 174M USD +16.7%
Income Tax Expense (Benefit) 36.6M USD -4.87%
Net Income (Loss) Attributable to Parent 137M USD +24.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 269M USD +171%
Accounts Receivable, after Allowance for Credit Loss, Current 169M USD -1.96%
Inventory, Net 138M USD +14.6%
Other Assets, Current 39.8M USD +124%
Assets, Current 651M USD +40.9%
Property, Plant and Equipment, Net 110M USD +2.06%
Operating Lease, Right-of-Use Asset 45M USD +0.23%
Intangible Assets, Net (Excluding Goodwill) 104M USD -17.5%
Goodwill 507M USD -1.16%
Other Assets, Noncurrent 1.94M USD -16.4%
Assets 1.42B USD +13%
Accounts Payable, Current 117M USD +27.4%
Employee-related Liabilities, Current 20.2M USD -11.8%
Accrued Liabilities, Current 95.7M USD +7.83%
Contract with Customer, Liability, Current 41.8M USD -6.58%
Liabilities, Current 255M USD +13%
Deferred Income Tax Liabilities, Net 56.7M USD -0.79%
Operating Lease, Liability, Noncurrent 35.1M USD -2.4%
Other Liabilities, Noncurrent 24.7M USD +8.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.33M USD -152%
Retained Earnings (Accumulated Deficit) 876M USD +18.6%
Stockholders' Equity Attributable to Parent 1.05B USD +14.5%
Liabilities and Equity 1.42B USD +13%

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 +0.28%
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 269M USD +171%
Deferred Tax Assets, Valuation Allowance 19.4M USD -26.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 58.6M USD -8.97%
Operating Lease, Liability 46.6M USD +0.72%
Payments to Acquire Property, Plant, and Equipment 4.37M USD +99.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 134M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid 54.2M USD -1.06%
Property, Plant and Equipment, Gross 314M USD +5.72%
Operating Lease, Liability, Current 11.5M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6M USD +10.1%
Operating Lease, Weighted Average Discount Rate, Percent 5.2 pure +4%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.56M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.01M USD -4.62%
Deferred Tax Assets, Operating Loss Carryforwards 800K USD -27.3%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.17M USD +8.17%
Additional Paid in Capital 344M USD +3.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.7M USD -5.19%
Depreciation, Depletion and Amortization 6.66M USD -2.5%
Deferred Tax Assets, Net of Valuation Allowance 39.2M USD +3.65%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%