Gibraltar Industries (ROCK) stock price, revenue, and financials

Gibraltar Industries market cap is $1.4 b, and annual revenue was $1.05 b in FY 2019

$1.4 B

ROCK Mkt cap, 29-May-2020

$249.4 M

Gibraltar Industries Revenue Q1, 2020
Gibraltar Industries Gross profit (Q1, 2020)56.4 M
Gibraltar Industries Gross profit margin (Q1, 2020), %22.6%
Gibraltar Industries Net income (Q1, 2020)12.1 M
Gibraltar Industries EBIT (Q1, 2020)15.2 M
Gibraltar Industries Cash, 31-Mar-202086 M
Gibraltar Industries EV1.4 B

Gibraltar Industries Revenue

Gibraltar Industries revenue was $1.05 b in FY, 2019

Embed Graph

Gibraltar Industries Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

191.8m182.1m163.6m208.8m220.1m192.2m219.7m205.5m196.8m224.5m217.4m191.0m235.0m234.1m200.6m253.2m305.0m233.7m263.1m272.7m206.6m247.6m274.6m215.3m266.0m280.1m227.4m262.7m299.2m249.4m

Cost of goods sold

152.7m150.8m133.5m163.4m177.1m156.7m178.0m165.3m160.6m179.8m175.7m161.2m194.8m192.5m170.7m209.1m243.6m183.5m196.9m204.8m157.4m185.8m205.8m167.0m195.5m209.8m183.5m199.1m222.7m193.1m

Gross profit

39.1m31.3m30.0m45.4m43.0m35.5m41.7m40.2m36.2m44.7m41.8m29.9m40.1m41.6m29.9m44.1m61.4m50.2m66.2m67.9m49.3m61.8m68.7m48.3m70.5m70.3m43.9m63.6m76.6m56.4m

Gross profit Margin, %

20%17%18%22%20%18%19%20%18%20%19%16%17%18%15%17%20%21%25%25%24%25%25%22%27%25%19%24%26%23%

General and administrative expense

27.4m25.8m22.8m28.0m24.6m28.5m25.4m24.5m31.0m28.4m24.8m29.5m25.4m23.2m20.9m32.9m38.0m36.5m40.4m41.5m39.6m36.9m33.0m34.5m38.2m40.9m33.3m37.0m45.2m41.2m

Operating expense total

27.4m25.8m22.8m28.0m24.6m28.5m25.4m24.5m31.0m28.4m47.9m29.5m25.4m23.2m20.9m32.9m38.0m36.5m40.4m41.5m39.6m36.9m33.0m34.5m38.2m40.9m33.3m37.0m45.2m41.2m

EBIT

11.7m5.5m7.2m17.4m18.4m7.0m16.3m15.7m5.2m16.3m(6.2m)333.0k14.7m18.4m9.0m11.2m23.4m13.6m25.8m26.4m9.7m24.9m35.7m13.8m32.3m29.4m10.6m26.6m31.4m15.2m

EBIT margin, %

6%3%4%8%8%4%7%8%3%7%(3%)0%6%8%4%4%8%6%10%10%5%10%13%6%12%10%5%10%11%6%

Interest expense

4.7m4.7m4.5m5.0m4.9m4.7m4.6m4.7m11.2m3.7m3.8m3.6m3.7m3.7m3.7m3.8m3.9m3.7m3.7m3.6m3.6m3.6m3.5m3.3m3.1m2.9m2.1m219.0k17.0k

Investment income

(14.0k)

Pre tax profit

12.4m13.5m2.4m12.0m11.1m(5.9m)12.6m(9.9m)(3.3m)10.5m15.4m8.8m6.3m21.3m10.1m14.1m22.7m6.0m21.0m31.8m11.2m29.1m26.0m7.9m26.4m31.3m15.0m

Income tax expense

3.3m(592.0k)1.4m5.2m6.1m931.0k4.1m4.1m(2.3m)4.9m3.8m(1.3m)4.1m5.8m3.3m2.2m7.7m3.6m(2.9m)9.0m2.1m7.9m11.2m2.8m6.3m6.5m1.6m6.5m6.8m3.0m

Net Income

3.5m1.2m8.4m7.8m6.9m1.4m7.9m7.3m(3.6m)7.7m(13.7m)(2.1m)6.4m9.5m5.5m4.1m13.6m6.5m17.0m13.8m4.0m12.8m20.6m8.4m22.8m19.5m6.3m19.9m24.5m12.1m

Gibraltar Industries Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

26.8m48.3m104.5m21.1m33.1m35.3m44.1m71.1m30.3m44.6m80.8m78.2m87.8m101.0m118.3m39.4m43.3m82.6m124.1m173.1m160.9m182.4m208.0m200.7m210.7m245.4m43.5m81.9m137.6m86.0m

Accounts Receivable

103.0m96.2m95.3m124.8m118.3m105.8m115.1m110.6m111.5m121.9m114.5m106.6m129.8m120.3m115.3m180.4m177.1m149.5m150.2m155.4m128.5m138.9m166.7m145.2m171.6m180.9m167.2m180.7m196.3m172.5m

Prepaid Expenses

17.7m17.0m21.3m24.7m24.4m12.6m14.4m12.8m13.6m17.1m15.3m16.8m18.1m16.0m22.1m23.3m24.5m9.9m12.1m9.9m6.0m8.4m8.2m6.7m11.6m8.9m8.3m13.3m17.5m

Inventories

94.8m85.2m92.3m115.7m111.0m119.7m115.9m109.2m125.4m119.0m116.9m127.2m126.6m126.1m133.6m134.8m126.0m106.4m98.2m92.8m86.9m86.1m85.2m90.2m95.7m97.5m98.6m85.4m83.0m88.6m

Current Assets

247.7m252.1m316.0m288.8m286.7m273.4m289.6m303.8m280.9m302.6m327.6m328.8m362.2m363.3m389.3m377.9m371.0m348.3m384.6m431.2m382.3m415.7m468.1m442.9m489.7m532.7m317.6m361.2m434.5m363.2m

PP&E

168.4m165.8m142.6m157.5m154.5m150.2m145.8m142.9m147.6m144.4m130.9m130.5m128.8m130.8m113.8m125.0m121.2m116.7m108.8m106.3m98.7m95.9m94.5m93.7m93.2m93.7m95.9m95.9m95.1m95.9m

Goodwill

391.7m393.6m299.5m350.4m348.6m349.1m348.3m348.9m358.9m358.9m341.4m340.9m341.2m340.9m235.5m292.9m291.9m293.7m294.8m294.9m320.4m320.8m321.1m321.8m320.9m323.3m323.6m324.0m328.0m382.0m

Total Assets

903.8m907.0m831.7m903.6m893.6m874.2m882.6m892.6m891.5m908.0m899.4m897.0m928.6m929.5m823.8m940.0m920.2m884.4m913.0m954.8m918.5m947.5m996.3m967.1m1.0b1.1b866.3m906.9m984.8m984.5m

Accounts Payable

74.5m65.6m71.9m84.2m80.5m79.1m83.2m73.2m81.9m81.8m81.2m82.8m99.3m92.2m90.2m114.7m104.2m84.0m82.8m87.5m76.9m88.0m96.2m80.7m88.5m93.0m84.5m83.1m103.6m102.8m

Short-term debt

408.0k408.0k408.0k408.0k408.0k416.0k417.0k417.0k417.0k417.0k417.0k405.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k

Current Liabilities

117.6m113.2m113.0m139.9m147.7m123.2m126.6m125.9m118.9m126.2m128.1m126.0m150.5m144.6m139.0m207.5m196.4m166.5m162.9m177.0m158.0m171.8m198.1m145.9m169.6m191.6m168.1m188.3m240.2m221.5m

Long-term debt

206.6m206.7m206.9m226.6m206.7m206.8m206.5m206.6m214.0m213.6m213.6m213.6m213.2m213.2m213.2m242.8m220.8m209.0m208.8m209.0m209.4m209.2m209.4m209.8m209.6m209.8m24.4m21.4m20.5m25.0m

Total Debt

207.0m207.1m207.3m227.0m207.1m207.3m206.9m207.0m214.4m214.0m213.6m213.6m213.2m213.2m213.2m242.8m220.8m209.0m208.8m209.0m209.4m209.2m209.8m210.2m210.0m210.2m2.0m21.4m20.5m25.0m

Common Stock

305.0k305.0k307.0k307.0k307.0k309.0k309.0k309.0k310.0k310.0k310.0k312.0k313.0k313.0k314.0k314.0k315.0k318.0k319.0k320.0k321.0k321.0k322.0k324.0k327.0k328.0k330.0k331.0k332.0k334.0k

Preferred Stock

Additional Paid-in Capital

230.4m231.3m234.3m235.1m235.9m238.1m238.8m239.4m241.5m242.1m242.6m244.5m245.5m246.4m247.8m248.9m250.1m255.1m259.0m262.0m265.8m267.6m269.9m274.3m277.3m280.1m285.0m288.8m293.0m297.3m

Retained Earnings

286.2m287.4m221.3m229.1m236.0m230.8m238.7m246.0m238.4m246.2m232.4m234.4m240.8m250.3m160.1m164.2m177.9m184.6m201.6m219.5m216.0m228.8m249.4m283.5m306.4m325.9m346.9m366.8m391.3m417.4m

Total Equity

508.4m514.7m453.4m462.6m465.6m463.8m470.3m480.3m470.9m478.4m467.8m469.5m477.5m485.8m389.4m396.6m408.4m420.9m449.6m469.6m466.3m481.9m505.4m542.0m560.9m582.9m605.8m629.5m657.2m677.4m

Debt to Equity Ratio

0.4 x0.4 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x0.5 x0.4 x0.5 x0.5 x0.4 x0.4 x0.5 x0.6 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0 x0 x0 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0 x0 x0 x

Financial Leverage

1.8 x1.8 x1.8 x2 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x2.1 x2.4 x2.3 x2.1 x2 x2 x2 x2 x2 x1.8 x1.8 x1.8 x1.4 x1.4 x1.5 x1.5 x

Gibraltar Industries Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(17.7m)(16.6m)8.4m16.2m23.1m1.4m9.3m23.1m(3.6m)4.1m(9.6m)(2.1m)4.3m13.9m5.5m9.6m23.2m6.5m23.5m41.4m4.0m16.8m37.4m8.4m31.2m50.7m6.3m26.3m50.7m12.1m

Depreciation and Amortization

13.3m19.9m5.9m12.7m19.5m6.6m13.3m19.5m6.9m13.7m20.4m6.6m13.1m19.5m6.1m13.2m22.7m6.1m11.9m17.6m5.5m11.0m16.4m5.2m10.3m15.4m4.9m9.9m14.9m5.3m

Accounts Receivable

33.5m24.8m(24.6m)(40.2m)(35.0m)(15.1m)(24.9m)(35.1m)(22.8m)(34.3m)(25.4m)(17.1m)(41.9m)(33.0m)(15.3m)(30.2m)(28.1m)14.9m9.1m3.8m(4.5m)(14.4m)(42.3m)4.9m(22.0m)(30.5m)(27.6m)(41.2m)(56.6m)(7.1m)

Inventories

7.0m187.0k(14.1m)(15.8m)(11.4m)(8.0m)(7.1m)(11.5m)(9.8m)(3.6m)(211.0k)(6.3m)(5.7m)(5.5m)(5.4m)1.6m7.6m117.0k5.0m9.7m2.3m2.2m2.0m(8.9m)(15.0m)(16.3m)35.0k13.5m18.6m(6.0m)

Accounts Payable

27.0m19.0m15.8m17.5m13.5m12.0m15.9m13.9m13.3m13.5m11.9m13.1m29.7m22.3m8.5m20.3m9.8m(5.1m)(2.4m)2.4m5.7m17.0m25.1m(1.7m)6.1m9.2m5.3m4.0m22.8m(17.8m)

Cash From Operating Activities

30.8m54.4m(12.3m)(5.7m)27.0m(13.1m)(2.0m)27.7m(12.7m)5.3m37.9m(14.6m)(3.8m)18.1m(14.8m)11.8m44.5m15.4m49.1m101.2m2.3m21.7m48.8m(22.2m)(3.8m)38.2m(37.5m)6.5m72.5m(43.0m)

Purchases of PP&E

(4.4m)(6.3m)(1.8m)(4.5m)(7.8m)(2.7m)(4.6m)(7.8m)(2.0m)(4.7m)(8.8m)(4.1m)(11.5m)(19.2m)(2.0m)(4.6m)(6.8m)(1.5m)(4.0m)(7.6m)(1.5m)(3.3m)(5.2m)(1.0m)(3.7m)(6.8m)(3.1m)(6.3m)(7.7m)(2.8m)

Cash From Investing Activities

23.7m21.7m56.7m(52.9m)(53.6m)(5.4m)(6.9m)(53.6m)(1.9m)(4.6m)(1.7m)(3.9m)(5.4m)(13.1m)24.1m(111.6m)(119.9m)(2.6m)3.4m(297.0k)(10.8m)(9.0m)(10.7m)1.8m(775.0k)(8.9m)(3.4m)(6.5m)(16.3m)(57.3m)

Long-term Borrowings

(59.0m)(59.0m)(43.0m)(74.3m)(2.0k)(404.0k)(74.3m)(204.7m)(205.1m)(205.1m)(2.0k)(407.0k)(407.0k)(11.8m)(47.6m)(400.0k)(400.0k)(210.0m)(212.0m)(212.0m)

Dividends Paid

Cash From Financing Activities

(51.2m)(51.4m)(720.0k)18.8m(1.3m)(792.0k)(1.3m)(1.3m)(2.3m)(2.8m)(2.9m)46.0k(330.0k)(305.0k)(329.0k)29.4m10.3m(148.0k)1.4m2.2m(911.0k)(1.2m)(1.7m)(624.0k)(5.9m)(5.6m)(213.2m)(216.2m)(216.3m)(4.2m)

Net Change in Cash

3.2m24.7m43.6m(39.8m)(27.8m)(18.8m)(10.1m)(27.8m)(17.7m)(3.4m)32.8m(18.9m)(9.3m)4.0m7.7m(71.2m)(67.3m)13.8m55.3m104.2m(9.3m)12.2m37.9m(21.5m)(11.5m)23.1m(253.5m)(215.1m)(159.4m)(105.4m)

Gibraltar Industries Ratios

USDY, 2020

EV/EBIT

89.9 x

EV/CFO

-31.7 x

Financial Leverage

1.5 x

Gibraltar Industries Employee Rating

4.29 votes
Culture & Values
3.8
Work/Life Balance
4.1
Senior Management
3.7
Salary & Benefits
3.9
Career Opportunities
3.5
Source