Gibraltar Industries

Manufacturing & Industrial building materials distribution manufacturer

Gibraltar Industries is a leading manufacturer and distributor of products for building markets. Gibraltar serves a large number of customers in a variety of industries in all 50 states and throughout the world from facilities in the United States, Canada, England, Germany, and Poland. Gibraltar's common stock is a component of the S&P SmallCap 600 and the Russell 2000® Index.

Revenue(Q1, 2017)

Market capitalization(2017-08-22)

Company Growth (employees)

Type

Public

HQ

Buffalo, US

Size (employees)

2,311 (est)

Website

Gibraltar Industries is headquartered in Buffalo, US

Gibraltar Industries Office Locations

Gibraltar Industries has an office in Buffalo

Buffalo, US (HQ)

3556 Lakeshore Rd

Gibraltar Industries Data and Metrics

Gibraltar Industries Financial Metrics

Gibraltar Industries's revenue was reported to be $206.6 m in Q1, 2017

Summary

USD

Gibraltar Industries's current market capitalization is $880.2 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	827.6 m	862.1 m	1 b	1 b
Revenue growth, %		4%	21%	(3%)
Cost of goods sold	669.5 m	722 m	853.9 m	763.2 m
Gross profit	158.1 m	140 m	187 m	244.8 m
Gross profit Margin, %	19%	16%	18%	24%
EBIT	21.5 m	(70.4 m)	48.1 m	73 m
EBIT margin, %	3%	(8%)	5%	7%
Pre tax profit	(7 k)	(84.8 m)
Net Income	(5.6 m)	(81.8 m)	23.4 m	33.7 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	235 m	234.1 m	200.6 m	253.2 m	305 m	233.7 m	263.1 m	272.7 m	206.6 m
Cost of goods sold	194.8 m	192.5 m	170.7 m	209.1 m	243.6 m	183.5 m	196.9 m	204.8 m	157.4 m
Gross profit	40.1 m	41.6 m	29.9 m	44.1 m	61.4 m	50.2 m	66.2 m	67.9 m	49.3 m
Gross profit Margin, %	17%	18%	15%	17%	20%	21%	25%	25%	24%
EBIT	14.7 m	18.4 m	9 m	11.2 m	23.4 m	13.6 m	25.8 m	26.4 m	9.7 m
EBIT margin, %	6%	8%	4%	4%	8%	6%	10%	10%	5%
Pre tax profit	10.5 m			6.3 m	21.3 m	10.1 m	14.1 m	22.7 m	6 m
Net Income	4.3 m	13.9 m	5.5 m	9.6 m	23.2 m	6.5 m	23.5 m	41.4 m	4 m

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	97 m	110.6 m	68.9 m	170.2 m
Accounts Receivable				124.1 m
Inventories	121.2 m	128.7 m	107.1 m	89.6 m
Current Assets	322.4 m	360.4 m	351.4 m	391.2 m
PP&E	131.8 m	129.6 m	118.9 m	108.3 m
Goodwill	341.2 m	236 m	292.4 m	304 m
Total Assets	894.2 m	814.2 m	889.8 m	918.2 m
Accounts Payable	69.6 m	81.2 m	89.2 m	69.9 m
Total Debt				209.2 m
Current Liabilities	119.9 m	134.1 m	185.4 m	152.1 m
Additional Paid-in Capital	243.4 m	247.2 m	253.5 m	264.4 m
Retained Earnings	236.4 m	154.6 m	178.1 m	211.7 m
Total Equity	471.7 m		410.1 m	460.9 m
Debt to Equity Ratio				0.5 x
Debt to Assets Ratio				0.2 x
Financial Leverage	1.9 x		2.2 x	2 x

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	87.8 m	101 m	118.3 m	39.4 m	43.3 m	82.6 m	124.1 m	173.1 m	160.9 m
Accounts Receivable					177.1 m	149.5 m	150.2 m	155.4 m	128.5 m
Inventories	126.6 m	126.1 m	133.6 m	134.8 m	126 m	106.4 m	98.2 m	92.8 m	86.9 m
Current Assets	362.2 m	363.3 m	389.3 m	377.9 m	371 m	348.3 m	384.6 m	431.2 m	382.3 m
PP&E	128.8 m	130.8 m	113.8 m	125 m	121.2 m	116.7 m	108.8 m	106.3 m	98.7 m
Goodwill	341.2 m	340.9 m	235.5 m	292.9 m	291.9 m	293.7 m	294.8 m	294.9 m	320.4 m
Total Assets	928.6 m	929.5 m	823.8 m	940 m	920.2 m	884.4 m	913 m	954.8 m	918.5 m
Accounts Payable	99.3 m	92.2 m	90.2 m	114.7 m	104.2 m	84 m	82.8 m	87.5 m	76.9 m
Current Liabilities	150.5 m	144.6 m	139 m	207.5 m	196.4 m	166.5 m	162.9 m	177 m	158 m
Additional Paid-in Capital	245.5 m	246.4 m	247.8 m	248.9 m	250.1 m	255.1 m	259 m	262 m	265.8 m
Retained Earnings	240.8 m	250.3 m	160.1 m	164.2 m	177.9 m	184.6 m	201.6 m	219.5 m	216 m
Total Equity				396.6 m	408.4 m	420.9 m	449.6 m	469.6 m	466.3 m
Financial Leverage				2.4 x	2.3 x	2.1 x	2 x	2 x	2 x

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	(5.6 m)	(81.8 m)	23.4 m	33.7 m
Depreciation and Amortization	27.1 m	25.4 m	30.5 m	24.1 m
Accounts Receivable	(1 m)	(14 m)	(17 m)	37.8 m
Inventories	(5 m)	(8.6 m)	22.3 m	11.8 m
Accounts Payable	417 k	11.2 m	(5.2 m)	(17.1 m)
Cash From Operating Activities	60.3 m	32.5 m	86.7 m	122.7 m
Purchases of PP&E	(14.9 m)	(23.3 m)	(12.4 m)	(10.8 m)
Cash From Investing Activities	(7.9 m)	(17 m)	(125.3 m)	(23.9 m)
Cash From Financing Activities	(2.7 m)	(322 k)	(184 k)	2.6 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	4.3 m	13.9 m	5.5 m	9.6 m	23.2 m	6.5 m	23.5 m	41.4 m	4 m
Depreciation and Amortization	13.1 m	19.5 m	6.1 m	13.2 m	22.7 m	6.1 m	11.9 m	17.6 m	5.5 m
Accounts Receivable	(41.9 m)	(33 m)	(15.3 m)	(30.2 m)	(28.1 m)	14.9 m	9.1 m	3.8 m	(4.5 m)
Inventories	(5.7 m)	(5.5 m)	(5.4 m)	1.6 m	7.6 m	117 k	5 m	9.7 m	2.3 m
Accounts Payable	29.7 m	22.3 m	8.5 m	20.3 m	9.8 m	(5.1 m)	(2.4 m)	2.4 m	5.7 m
Cash From Operating Activities	(3.8 m)	18.1 m	(14.8 m)	11.8 m	44.5 m	15.4 m	49.1 m	101.2 m	2.3 m
Purchases of PP&E	(11.5 m)	(19.2 m)	(2 m)	(4.6 m)	(6.8 m)	(1.5 m)	(4 m)	(7.6 m)	(1.5 m)
Cash From Investing Activities	(5.4 m)	(13.1 m)	24.1 m	(111.6 m)	(119.9 m)	(2.6 m)	3.4 m	(297 k)	(10.8 m)
Cash From Financing Activities	(330 k)	(305 k)	(329 k)	29.4 m	10.3 m	(148 k)	1.4 m	2.2 m	(911 k)

Ratios

Gibraltar Industries Market Value History

Market Position of Gibraltar Industries

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Traffic Overview of Gibraltar Industries

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