ROCK - Gibraltar Industries, Inc.
NASDAQ
->
Industrials
->
Building Products & Equipment
Buffalo,
United States
Type: Equity
ROCK price evolution
ROCK
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $99.43 | $85.47 | $18.62 | $7.5 |
| Short term investments | ||||
| Net receivables | $224.55 | $256.4 | $266.49 | $230.13 |
| Inventory | $120.5 | $141.01 | $159.54 | $171.63 |
| Total current assets | $462.25 | $507.69 | $462.97 | $428.28 |
| Long term investments | ||||
| Property, plant & equipment | $152.52 | $128.54 | $131.17 | $132.13 |
| Goodwill & intangible assets | $639.36 | $649.39 | $643.89 | $647.37 |
| Total noncurrent assets | $794.2 | $780.36 | $775.61 | $780.21 |
| Total investments | ||||
| Total assets | $1256.45 | $1288.05 | $1238.58 | $1208.49 |
| Current liabilities | ||||
| Accounts payable | $92.12 | $160.74 | $155.46 | $129.66 |
| Deferred revenue | $44.73 | $51.62 | $54.84 | $42.93 |
| Short long term debt | ||||
| Total current liabilities | $225.58 | $313.01 | $293.05 | $239.69 |
| Long term debt | $35.99 | $16.9 | $28.29 | $67.36 |
| Total noncurrent liabilities | $115.88 | $85.18 | $95.22 | $133.41 |
| Total debt | $35.99 | $16.9 | $28.29 | $67.36 |
| Total liabilities | $341.45 | $398.2 | $388.27 | $373.11 |
| Shareholders' equity | ||||
| Retained earnings | $738.51 | $719.08 | $679.8 | $649.08 |
| Other shareholder equity | -$2.11 | -$5.48 | -$4.12 | -$3.54 |
| Total shareholder equity | $915 | $889.85 | $850.31 | $835.39 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $99.43 | $17.61 | $12.85 | $32.05 |
| Short term investments | ||||
| Net receivables | $224.55 | $217.16 | $236.44 | $197.99 |
| Inventory | $120.5 | $170.36 | $176.21 | $98.31 |
| Total current assets | $462.25 | $423.94 | $446.97 | $425.46 |
| Long term investments | ||||
| Property, plant & equipment | $152.52 | $136.09 | $115 | $114.79 |
| Goodwill & intangible assets | $639.36 | $649.89 | $652.45 | $670.64 |
| Total noncurrent assets | $794.2 | $786.68 | $767.93 | $787.03 |
| Total investments | ||||
| Total assets | $1256.45 | $1210.61 | $1214.9 | $1212.49 |
| Current liabilities | ||||
| Accounts payable | $92.12 | $106.58 | $172.29 | $134.74 |
| Deferred revenue | $44.73 | $35.02 | $46.71 | $34.7 |
| Short long term debt | ||||
| Total current liabilities | $225.58 | $215.32 | $286.99 | $302.24 |
| Long term debt | $35.99 | $88.76 | $35.17 | $103.37 |
| Total noncurrent liabilities | $115.88 | $173.19 | $102.65 | $166.45 |
| Total debt | $35.99 | $107.8 | $35.17 | $103.37 |
| Total liabilities | $341.45 | $388.51 | $389.64 | $468.69 |
| Shareholders' equity | ||||
| Retained earnings | $738.51 | $627.98 | $545.57 | $469.94 |
| Other shareholder equity | -$2.11 | -$3.43 | $0.19 | -$2.46 |
| Total shareholder equity | $915 | $822.1 | $825.26 | $743.8 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $328.81 | $390.74 | $364.91 | $293.27 |
| Cost of revenue | $245.9 | $285.36 | $268.18 | $216.34 |
| Gross Profit | $82.91 | $105.38 | $96.74 | $76.93 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $54.02 | $52.19 | $53.66 | $47.56 |
| Total operating expenses | $57.82 | $52.19 | $53.66 | $47.56 |
| Operating income | $25.09 | $53.19 | $43.08 | $29.37 |
| Income from continuing operations | ||||
| EBIT | $24.41 | $54.23 | $43.59 | $29.77 |
| Income tax expense | $5.19 | $14.54 | $11.55 | $7.18 |
| Interest expense | -$0.21 | $0.42 | $1.31 | $1.49 |
| Net income | ||||
| Net income | $19.43 | $39.28 | $30.72 | $21.1 |
| Income (for common shares) | $19.43 | $39.28 | $30.72 | $21.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1377.74 | $1389.97 | $1339.78 | $1032.58 |
| Cost of revenue | $1015.77 | $1071.27 | $1049.77 | $776.24 |
| Gross Profit | $361.97 | $318.69 | $290.01 | $256.34 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $207.44 | $188.59 | $184.72 | $149.15 |
| Total operating expenses | $211.24 | $188.59 | $193.02 | $149.15 |
| Operating income | $150.73 | $130.1 | $96.99 | $107.19 |
| Income from continuing operations | ||||
| EBIT | $151.99 | $115.54 | $102.31 | $89.74 |
| Income tax expense | $38.46 | $29.08 | $25.05 | $24.47 |
| Interest expense | $3 | $4.05 | $1.64 | $0.7 |
| Net income | ||||
| Net income | $110.53 | $82.41 | $75.63 | $64.57 |
| Income (for common shares) | $110.53 | $82.41 | $75.63 | $64.57 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $19.43 | $39.28 | $30.72 | $21.1 |
| Operating activities | ||||
| Depreciation | $6.8 | $6.91 | $6.83 | $6.83 |
| Business acquisitions & disposals | $8.05 | -$10.42 | $0.55 | |
| Stock-based compensation | $2.49 | $2.2 | $3.46 | $1.59 |
| Total cash flows from operations | $11.82 | $92.56 | $76.05 | $38.05 |
| Investing activities | ||||
| Capital expenditures | -$5.93 | -$2.69 | -$3.09 | -$2.19 |
| Investments | ||||
| Total cash flows from investing | $2.12 | -$13.11 | -$3.09 | -$1.64 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.15 | -$0.41 | -$21.26 | -$7.51 |
| Net borrowings | -$11.8 | -$40.2 | -$39 | |
| Total cash flows from financing | -$0.15 | -$12.21 | -$61.46 | -$46.51 |
| Effect of exchange rate | $0.17 | -$0.4 | -$0.37 | -$0.01 |
| Change in cash and equivalents | $13.96 | $66.84 | $11.12 | -$10.11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $110.53 | $82.41 | $75.63 | $64.57 |
| Operating activities | ||||
| Depreciation | $27.38 | $26.17 | $31.97 | $20.91 |
| Business acquisitions & disposals | -$1.82 | -$51.62 | $42.2 | -$311.69 |
| Stock-based compensation | $9.75 | $8.33 | $8.65 | $8.17 |
| Total cash flows from operations | $218.48 | $102.69 | $23.07 | $89.1 |
| Investing activities | ||||
| Capital expenditures | -$13.91 | -$20.06 | -$17.49 | -$12.99 |
| Investments | ||||
| Total cash flows from investing | -$15.72 | -$71.68 | $24.54 | -$326.71 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$29.33 | -$89.49 | -$5.48 | -$5.54 |
| Net borrowings | -$91 | $64.49 | -$61.14 | $85 |
| Total cash flows from financing | -$120.33 | -$25.01 | -$66.61 | $79.46 |
| Effect of exchange rate | -$0.61 | -$1.24 | -$0.2 | -$1.17 |
| Change in cash and equivalents | $81.82 | $4.76 | -$19.2 | -$159.31 |
News
Fundamentals
| Market cap | $2.18B |
|---|---|
| Enterprise value | $2.12B |
| Shares outstanding | 30.44M |
| Revenue | $1.38B |
|---|---|
| EBITDA | $179.37M |
| EBIT | $151.99M |
| Net Income | $110.53M |
| Revenue Q/Q | 4.76% |
| Revenue Y/Y | -0.88% |
| P/E ratio | 19.75 |
|---|---|
| EV/Sales | 1.54 |
| EV/EBITDA | 11.82 |
| EV/EBIT | 13.94 |
| P/S ratio | 1.58 |
| P/B ratio | 2.38 |
| Book/Share | 30.13 |
| Cash/Share | 3.27 |
| EPS | $3.63 |
|---|---|
| ROA | 8.86% |
| ROE | 12.67% |
| Debt/Equity | 0.37 |
|---|---|
| Net debt/EBITDA | 1.35 |
| Current ratio | 2.05 |
| Quick ratio | 1.51 |