Gibraltar Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Gibraltar Industries
ROCK Stock  USD 65.39  0.69  1.04%   
Gibraltar Industries financial statements provide useful quarterly and yearly information to potential Gibraltar Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gibraltar Industries financial statements helps investors assess Gibraltar Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gibraltar Industries' valuation are summarized below:
Gross Profit
360.3 M
Profit Margin
0.1049
Market Capitalization
2 B
Enterprise Value Revenue
1.3473
Revenue
1.3 B
There are currently one hundred twenty fundamental trends for Gibraltar Industries that can be evaluated and compared over time across competitors. We recommend to confirm Gibraltar Industries' regular fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 1.4 B this year. Enterprise Value is expected to rise to about 1.5 B this year

Gibraltar Industries Total Revenue

950.83 Million

Check Gibraltar Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gibraltar Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.3 M, Interest Expense of 5.9 M or Total Revenue of 950.8 M, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0035 or PTB Ratio of 1.3. Gibraltar financial statements analysis is a perfect complement when working with Gibraltar Industries Valuation or Volatility modules.
  
Check out the analysis of Gibraltar Industries Correlation against competitors.
For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.

Gibraltar Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets909.1 M1.4 B976.5 M
Slightly volatile
Short and Long Term Debt Total33.4 M35.1 M130.9 M
Slightly volatile
Other Current Liabilities144.3 M137.5 M76.9 M
Slightly volatile
Total Current Liabilities149.9 M254.9 M193 M
Slightly volatile
Total Stockholder Equity1.1 B1 B623.5 M
Slightly volatile
Property Plant And Equipment Net130 M154.8 M121.9 M
Slightly volatile
Retained Earnings919.6 M875.9 M404.5 M
Slightly volatile
Accounts Payable76.8 M117.4 M88.1 M
Slightly volatile
Cash283 M269.5 M123.4 M
Slightly volatile
Non Current Assets Total566.4 M768.1 M588.6 M
Slightly volatile
Cash And Short Term Investments283 M269.5 M123.4 M
Slightly volatile
Net Receivables130.5 M203.9 M145.2 M
Slightly volatile
Common Stock Shares Outstanding29.4 M30.8 M30.3 M
Slightly volatile
Liabilities And Stockholders Equity909.1 M1.4 B976.5 M
Slightly volatile
Non Current Liabilities Total108.8 M114.6 M188.2 M
Slightly volatile
Inventory128.2 M138.1 M112.3 M
Slightly volatile
Other Current Assets41.8 M39.8 M24.7 M
Slightly volatile
Other Stockholder Equity197 M177.2 M225.2 M
Pretty Stable
Total Liabilities416.5 M369.4 M391.1 M
Pretty Stable
Property Plant And Equipment Gross192.3 M358.9 M150.4 M
Slightly volatile
Total Current Assets342.8 M651.3 M388.1 M
Slightly volatile
Short Term Debt11.2 M11.8 M17.4 M
Pretty Stable
Common Stock Total Equity307.5 K391 K315 K
Slightly volatile
Intangible Assets117.1 M103.9 M112.1 M
Slightly volatile
Common Stock312.8 K343 K312.4 K
Slightly volatile
Other Liabilities39.1 M75.2 M55.1 M
Slightly volatile
Long Term Debt75.9 M79.9 M140.8 M
Slightly volatile
Good Will385.5 M507.4 M370.7 M
Slightly volatile
Property Plant Equipment140.5 M98.6 M122.2 M
Slightly volatile
Current Deferred Revenue39 M51.4 M38 M
Pretty Stable
Retained Earnings Total Equity758.3 M722.2 M389.8 M
Slightly volatile
Long Term Debt Total125 M79.9 M140.9 M
Slightly volatile
Capital Surpluse297 M371.3 M281.3 M
Slightly volatile
Deferred Long Term Liabilities35.2 M42.4 M43.6 M
Slightly volatile
Non Current Liabilities Other24.2 M24.7 M29.9 M
Pretty Stable
Short and Long Term Debt252.1 M240.1 M109.3 M
Slightly volatile
Net Invested Capital931.6 M1 B806.2 M
Slightly volatile
Net Working Capital244.2 M396.5 M253.9 M
Slightly volatile
Capital Stock370.9 K343 K335.2 K
Slightly volatile
Capital Lease Obligations35.4 M46.6 M30 M
Slightly volatile

Gibraltar Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.3 M27.3 M23.9 M
Slightly volatile
Interest Expense5.9 M6.2 M9.7 M
Slightly volatile
Total Revenue950.8 M1.3 B993.7 M
Slightly volatile
Gross Profit199.4 M351.8 M222.4 M
Slightly volatile
Other Operating Expenses878 M1.2 B912.6 M
Slightly volatile
EBIT162 M154.3 M86.7 M
Slightly volatile
EBITDA97.2 M181.6 M105.1 M
Slightly volatile
Cost Of Revenue751.4 M956.9 M771.3 M
Slightly volatile
Total Operating Expenses126.5 M208.8 M141.3 M
Slightly volatile
Selling General Administrative133.9 M197.5 M141.5 M
Slightly volatile
Tax Provision25.8 M36.6 M20.5 M
Slightly volatile
Interest Income1.9 M2 M9.1 M
Slightly volatile
Reconciled Depreciation26.9 M27.3 M23.4 M
Slightly volatile

Gibraltar Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow57.4 M99.4 M96.3 M
Pretty Stable
Depreciation24.2 M27.3 M23.8 M
Slightly volatile
Capital Expenditures15.7 M19.9 M14.4 M
Slightly volatile
Total Cash From Operating Activities183 M174.3 M93.6 M
Slightly volatile
End Period Cash Flow283 M269.5 M123.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.441.37431.1527
Slightly volatile
Dividend Yield0.00350.00360.0133
Slightly volatile
PTB Ratio1.31.71621.9287
Slightly volatile
Days Sales Outstanding38.6856.871150.6554
Slightly volatile
Book Value Per Share36.0334.31920.0477
Slightly volatile
Operating Cash Flow Per Share5.995.70653.0305
Slightly volatile
Stock Based Compensation To Revenue0.00880.00840.0063
Slightly volatile
Capex To Depreciation0.690.72970.7432
Slightly volatile
PB Ratio1.31.71621.9287
Slightly volatile
EV To Sales0.781.19531.1492
Slightly volatile
Inventory Turnover4.816.92736.9049
Pretty Stable
Days Of Inventory On Hand70.9652.690155.2964
Slightly volatile
Payables Turnover11.138.15059.1637
Pretty Stable
Sales General And Administrative To Revenue0.0960.130.1345
Pretty Stable
Research And Ddevelopement To Revenue0.00210.0020.0014
Slightly volatile
Capex To Revenue0.01450.01520.0172
Slightly volatile
Cash Per Share9.278.82443.9515
Slightly volatile
POCF Ratio10.8410.321617.5834
Pretty Stable
Capex To Operating Cash Flow0.110.11440.2801
Slightly volatile
Days Payables Outstanding30.1244.782441.2015
Very volatile
EV To Operating Cash Flow9.438.976818.3539
Pretty Stable
Intangibles To Total Assets0.330.43130.4497
Pretty Stable
Current Ratio2.812.55562.1784
Pretty Stable
Receivables Turnover8.496.4187.3791
Slightly volatile
Graham Number61.8858.930128.7147
Slightly volatile
Shareholders Equity Per Share36.0334.31920.0477
Slightly volatile
Debt To Equity0.03180.03350.2736
Slightly volatile
Capex Per Share0.920.65260.5233
Pretty Stable
Revenue Per Share25.1442.856931.8497
Slightly volatile
Interest Debt Per Share1.091.15024.5293
Slightly volatile
Debt To Assets0.02350.02480.1458
Slightly volatile
Operating Cycle124110107
Pretty Stable
Price Book Value Ratio1.31.71621.9287
Slightly volatile
Days Of Payables Outstanding30.1244.782441.2015
Very volatile
Price To Operating Cash Flows Ratio10.8410.321617.5834
Pretty Stable
Company Equity Multiplier2.191.35251.77
Slightly volatile
Long Term Debt To Capitalization0.03540.03730.1799
Slightly volatile
Total Debt To Capitalization0.03080.03240.1962
Slightly volatile
Debt Equity Ratio0.03180.03350.2736
Slightly volatile
Quick Ratio1.142.01361.4375
Very volatile
Dividend Paid And Capex Coverage Ratio9.188.74386.5696
Slightly volatile
Net Income Per E B T0.680.78971.1076
Pretty Stable
Cash Ratio1.111.05740.609
Pretty Stable
Cash Conversion Cycle82.7464.778864.9516
Pretty Stable
Operating Cash Flow Sales Ratio0.140.13320.0876
Slightly volatile
Days Of Inventory Outstanding70.9652.690155.2964
Slightly volatile
Days Of Sales Outstanding38.6856.871150.6554
Slightly volatile
Cash Flow Coverage Ratios5.214.96131.6999
Slightly volatile
Price To Book Ratio1.31.71621.9287
Slightly volatile
Fixed Asset Turnover4.688.45237.9773
Slightly volatile
Capital Expenditure Coverage Ratio9.188.74386.607
Slightly volatile
Price Cash Flow Ratio10.8410.321617.5834
Pretty Stable
Debt Ratio0.02350.02480.1458
Slightly volatile
Cash Flow To Debt Ratio5.214.96131.6999
Slightly volatile
Price Sales Ratio1.441.37431.1527
Slightly volatile
Asset Turnover1.240.92331.0739
Pretty Stable
Gross Profit Margin0.160.26880.2154
Slightly volatile
Price Fair Value1.31.71621.9287
Slightly volatile

Gibraltar Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B1.4 B
Slightly volatile
Enterprise Value1.5 B1.4 B1.9 B
Very volatile

Gibraltar Fundamental Market Drivers

Forward Price Earnings13.3333
Cash And Short Term Investments269.5 M

Gibraltar Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gibraltar Industries Financial Statements

Gibraltar Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Gibraltar Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue51.4 M39 M
Total Revenue1.3 B950.8 M
Cost Of Revenue956.9 M751.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.10 
Capex To Revenue 0.02  0.01 
Revenue Per Share 42.86  25.14 
Ebit Per Revenue 0.11  0.07 

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When determining whether Gibraltar Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gibraltar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gibraltar Industries Stock. Highlighted below are key reports to facilitate an investment decision about Gibraltar Industries Stock:
How To Invest In Gibraltar
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Is Gibraltar Stock a good investment?
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What is Gibraltar Industries' Net Worth?
Details
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Check out the analysis of Gibraltar Industries Correlation against competitors.
For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gibraltar Industries. If investors know Gibraltar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gibraltar Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.387
Earnings Share
4.46
Revenue Per Share
42.857
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0755
The market value of Gibraltar Industries is measured differently than its book value, which is the value of Gibraltar that is recorded on the company's balance sheet. Investors also form their own opinion of Gibraltar Industries' value that differs from its market value or its book value, called intrinsic value, which is Gibraltar Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gibraltar Industries' market value can be influenced by many factors that don't directly affect Gibraltar Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Gibraltar Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gibraltar Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gibraltar Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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