ROCK - Gibraltar Industries, Inc.
NASDAQ
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Industrials
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Building Products & Equipment
Buffalo,
United States
Type: Equity
ROCK price evolution
ROCK
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $179.1 | $146.66 | $99.43 | |
| Short term investments | ||||
| Net receivables | $248.44 | $259.36 | $230.97 | $224.55 |
| Inventory | $138.17 | $134.49 | $137.88 | $120.5 |
| Total current assets | $642.29 | $591.87 | $530.72 | $462.25 |
| Long term investments | ||||
| Property, plant & equipment | $148.96 | $149.45 | $150.62 | $152.52 |
| Goodwill & intangible assets | $633.16 | $636.05 | $639.36 | |
| Total noncurrent assets | $785.08 | $789.14 | $794.2 | |
| Total investments | ||||
| Total assets | $1424.59 | $1376.94 | $1319.86 | $1256.45 |
| Current liabilities | ||||
| Accounts payable | $163.29 | $140.89 | $127.53 | $92.12 |
| Deferred revenue | $59.5 | $53.26 | $44.73 | |
| Short long term debt | ||||
| Total current liabilities | $306.59 | $285.49 | $263.6 | $225.58 |
| Long term debt | $32.6 | $33.79 | $35.99 | |
| Total noncurrent liabilities | $115.78 | $116.07 | $115.88 | |
| Total debt | $32.6 | $33.79 | $35.99 | |
| Total liabilities | $421.36 | $401.27 | $379.67 | $341.45 |
| Shareholders' equity | ||||
| Retained earnings | $829.69 | $795.65 | $763.46 | $738.51 |
| Other shareholder equity | -$2.79 | -$3.5 | -$3.08 | -$2.11 |
| Total shareholder equity | $975.67 | $940.18 | $915 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $361.2 | $353 | $292.51 | $328.81 |
| Cost of revenue | $257.13 | $208.12 | $245.9 | |
| Gross Profit | $97.81 | $95.87 | $84.39 | $82.91 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $53.4 | $52.65 | $54.02 | |
| Total operating expenses | $48.71 | $53.4 | $52.65 | $57.82 |
| Operating income | $42.47 | $31.74 | $25.09 | |
| Income from continuing operations | ||||
| EBIT | $42.12 | $32.76 | $24.41 | |
| Income tax expense | $11.44 | $11.42 | $8.56 | $5.19 |
| Interest expense | $1.93 | -$1.5 | -$0.75 | -$0.21 |
| Net income | ||||
| Net income | $34.04 | $32.2 | $24.95 | $19.43 |
| Income (for common shares) | $32.2 | $24.95 | $19.43 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $32.2 | $24.95 | $19.43 | |
| Operating activities | ||||
| Depreciation | $6.75 | $6.66 | $6.8 | |
| Business acquisitions & disposals | $0.35 | $8.05 | ||
| Stock-based compensation | $3.72 | $2.64 | $2.49 | |
| Total cash flows from operations | $36.47 | $53.18 | $11.82 | |
| Investing activities | ||||
| Capital expenditures | -$4.34 | -$4.37 | -$5.93 | |
| Investments | ||||
| Total cash flows from investing | -$13.98 | -$3.99 | -$4.37 | $2.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.01 | -$1.43 | -$0.15 | |
| Net borrowings | ||||
| Total cash flows from financing | -$10.94 | -$0.01 | -$1.43 | -$0.15 |
| Effect of exchange rate | $0.03 | -$0.03 | -$0.14 | $0.17 |
| Change in cash and equivalents | $129.45 | $32.44 | $47.24 | $13.96 |
| (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 | $2.24B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 30.35M |
| Revenue | $1.34B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $110.62M |
| Revenue Q/Q | -7.56% |
| Revenue Y/Y | -2.00% |
| P/E ratio | 20.25 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.68 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.64 |
|---|---|
| ROA | 8.23% |
| ROE | N/A |
| Debt/Equity | 0.37 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.09 |
| Quick ratio | 1.64 |