NASDAQ:ROCK
Gibraltar Industries
- Stock
Last Close
59.55
06/11 21:01
Market Cap
2.07B
Beta: 1.14
Volume Today
380.15K
Avg: 196.94K
PE Ratio
26.79
PFCF: 9.77
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -81.79M - | 23.48M 128.70% | 33.72M 43.63% | 62.97M 86.73% | 63.81M 1.34% | 65.09M 2.01% | 83.29M 27.96% | 74.52M 10.54% | 82.41M 10.59% | 110.53M 34.13% | |
depreciation and amortization | 25.43M - | 30.55M 20.12% | 24.11M 21.06% | 21.69M 10.05% | 20.37M 6.07% | 19.95M 2.09% | 20.91M 4.84% | 31.97M 52.84% | 26.17M 18.14% | 27.38M 4.63% | |
deferred income tax | -6.64M - | -2.05M 69.11% | -4.89M 138.57% | -7.11M 45.21% | 4.78M 167.29% | 3.30M 30.91% | 3.79M 14.62% | 2.97M 21.61% | 6.34M 113.51% | 10.80M 70.43% | |
stock based compensation | 3.15M - | 3.89M 23.52% | 6.37M 63.79% | 7.12M 11.75% | 9.19M 29.02% | 12.57M 36.79% | 8.17M 34.98% | 8.65M 5.86% | 8.33M 3.68% | 9.75M 16.99% | |
change in working capital | -15.19M - | 19.66M 229.47% | 36.31M 84.69% | -14.97M 141.22% | -4.75M 68.28% | 23.32M 591.22% | -43.70M 287.43% | -104.09M 138.17% | -38.33M 63.18% | 40.95M 206.86% | |
accounts receivables | -14.32M - | -17.21M 20.19% | 37.83M 319.74% | -21.81M 157.65% | 9.74M 144.65% | -9.42M 196.72% | 2.28M 124.18% | -41.89M 1,939.57% | 32.75M 178.20% | -15.38M 146.94% | |
inventory | -8.60M - | 22.27M 359.00% | 11.78M 47.10% | 870K 92.62% | -16.95M 2,048.39% | 23.11M 236.30% | -5.72M 124.75% | -85.76M 1,399.62% | 14.38M 116.76% | 45.91M 219.32% | |
accounts payables | 11.21M - | -5.16M 146.02% | -17.06M 230.81% | 11.33M 166.42% | -4.83M 142.61% | 2.57M 153.25% | -1.16M 145.12% | 38.37M 3,407.50% | -76.26M 298.76% | -14.39M 81.13% | |
other working capital | -3.47M - | 19.76M 669.54% | 3.76M 80.95% | -5.36M 242.48% | 7.29M 236.02% | 7.06M 3.22% | -39.10M 653.87% | -14.81M 62.13% | -9.20M 37.91% | 24.81M 369.78% | |
other non cash items | 107.58M - | 11.16M 89.63% | 27.11M 142.97% | 365K 98.65% | 4.14M 1,033.97% | 5.70M 37.81% | 16.64M 191.80% | 9.06M 45.56% | 17.77M 96.14% | 19.06M 7.25% | |
net cash provided by operating activities | 32.54M - | 86.68M 166.38% | 122.74M 41.59% | 70.07M 42.91% | 97.55M 39.21% | 129.94M 33.21% | 89.10M 31.42% | 23.07M 74.11% | 102.69M 345.13% | 218.48M 112.75% | |
investments in property plant and equipment | -23.29M - | -12.37M 46.88% | -10.78M 12.88% | -11.40M 5.75% | -12.46M 9.28% | -11.18M 10.22% | -13.07M 16.85% | -17.70M 35.48% | -20.06M 13.31% | -13.91M 30.68% | |
acquisitions net | -140.62M - | -15.16M 89.22% | -18.49M 21.98% | -5.24M 71.66% | -8.60M 64.00% | -311.69M 3,526.36% | 42.20M 113.54% | -51.62M 222.31% | -1.82M 96.48% | ||
purchases of investments | |||||||||||
sales maturities of investments | 277K - | ||||||||||
other investing activites | 5.99M - | 27.65M 361.52% | 2.07M 92.51% | 13.10M 532.35% | 3.15M 75.95% | 106K 96.63% | -1.96M 1,945.28% | 38K 101.94% | |||
net cash used for investing activites | -17.02M - | -125.34M 636.34% | -23.87M 80.96% | -16.80M 29.63% | -14.55M 13.38% | -19.67M 35.22% | -326.71M 1,560.70% | 24.54M 107.51% | -71.68M 392.13% | -15.72M 78.07% | |
debt repayment | -407K - | -73.64M 17,993.86% | -400K 99.46% | -400K 0% | -400K 0% | -212M 52,900% | -85M 59.91% | -120.64M 41.92% | -138M 14.39% | -141M 2.17% | |
common stock issued | 595K - | 1.80M 202.69% | 3.34M 85.51% | 674K 79.83% | 1.39M 105.49% | 490K 64.62% | 1.12M 128.37% | 1.02M 8.76% | |||
common stock repurchased | -575K - | -956K 66.26% | -1.54M 60.98% | -2.87M 86.61% | -7.17M 149.48% | -4.30M 39.92% | -6.66M 54.61% | -6.50M 2.39% | -89.49M 1,277.47% | -29.33M 67.23% | |
dividends paid | -73.24M - | -3.27M - | -7.57M 131.20% | -85M - | |||||||
other financing activites | 65K - | 145.85M 224,292.31% | 1.20M 99.18% | 3.27M 173.81% | 7.57M 131.20% | -1.24M 116.33% | 255M 20,747.77% | 59.50M 76.67% | 202.49M 240.31% | 50M 75.31% | |
net cash used provided by financing activities | -322K - | -184K 42.86% | 2.60M 1,511.41% | -2.60M 200.04% | -6.18M 137.88% | -217.05M 3,412.14% | 79.46M 136.61% | -66.61M 183.83% | -25.01M 62.46% | -120.33M 381.18% | |
effect of forex changes on cash | -1.63M - | -2.91M 78.98% | -146K 94.99% | 1.43M 1,078.08% | -2.09M 246.36% | 1.15M 154.78% | -1.17M 201.83% | -201K 82.76% | -1.24M 517.91% | -607K 51.13% | |
net change in cash | 13.57M - | -41.75M 407.66% | 101.32M 342.67% | 52.10M 48.58% | 74.73M 43.42% | -105.64M 241.37% | -159.31M 50.80% | -19.20M 87.94% | 4.76M 124.78% | 81.82M 1,619.23% | |
cash at beginning of period | 97.04M - | 110.61M 13.99% | 68.86M 37.75% | 170.18M 147.14% | 222.28M 30.62% | 297.01M 33.62% | 191.36M 35.57% | 32.05M 83.25% | 12.85M 59.91% | 17.61M 37.04% | |
cash at end of period | 110.61M - | 68.86M 37.75% | 170.18M 147.14% | 222.28M 30.62% | 297.01M 33.62% | 191.36M 35.57% | 32.05M 83.25% | 12.85M 59.91% | 17.61M 37.04% | 99.43M 464.66% | |
operating cash flow | 32.54M - | 86.68M 166.38% | 122.74M 41.59% | 70.07M 42.91% | 97.55M 39.21% | 129.94M 33.21% | 89.10M 31.42% | 23.07M 74.11% | 102.69M 345.13% | 218.48M 112.75% | |
capital expenditure | -23.29M - | -12.37M 46.88% | -10.78M 12.88% | -11.40M 5.75% | -12.46M 9.28% | -11.18M 10.22% | -13.07M 16.85% | -17.70M 35.48% | -20.06M 13.31% | -13.91M 30.68% | |
free cash flow | 9.25M - | 74.31M 703.28% | 111.96M 50.66% | 58.67M 47.60% | 85.09M 45.03% | 118.75M 39.56% | 76.04M 35.97% | 5.37M 92.94% | 82.63M 1,440.15% | 204.57M 147.58% |
All numbers in USD (except ratios and percentages)