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Gibraltar Industries Inc

Industrials US ROCK

72.815USD
-0.525(0.72%)

Last update at 2024-04-16T18:53:00Z

Day Range

71.8272.95
LowHigh

52 Week Range

44.9881.15
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 111.49M 99.56M 107.76M 84.76M 79.94M
Minority interest - - - - 0.00000M
Net income 82.41M 75.63M 64.57M 65.09M 63.81M
Selling general administrative 188.59M 184.72M 149.15M 157.05M 146.84M
Selling and marketing expenses - - - - -
Gross profit 318.69M 290.01M 256.34M 244.89M 242.36M
Reconciled depreciation 26.17M 31.97M 20.91M 19.95M 20.37M
Ebit 130.10M 96.99M 107.19M 87.84M 93.97M
Ebitda 141.70M 141.47M 129.38M 107.79M 113.94M
Depreciation and amortization 11.60M 44.48M 22.19M 19.95M 19.97M
Non operating income net other - - - - -
Operating income 130.10M 96.99M 107.19M 87.84M 93.97M
Other operating expenses 1259.86M 1234.49M 925.39M 959.60M 906.85M
Interest expense 4.05M 1.64M 0.70M 2.21M 12.06M
Tax provision 29.08M 25.05M 24.47M 19.67M 16.14M
Interest income - - - 2.21M 12.06M
Net interest income -4.04700M -1.63900M -0.70300M -2.20500M -12.06400M
Extraordinary items - - - - 0.09M
Non recurring - 8.30M - - 1.55M
Other items - - - - 0.00000M
Income tax expense 29.08M 25.05M 24.47M 19.67M 16.14M
Total revenue 1389.97M 1339.78M 1032.58M 1047.44M 1002.37M
Total operating expenses 188.59M 184.72M 149.15M 157.05M 146.84M
Cost of revenue 1071.27M 1049.77M 776.24M 802.55M 760.01M
Total other income expense net -18.61200M 2.57M 0.57M -3.07600M -14.02300M
Discontinued operations - 1.11M -18.72500M 5.16M 9.70M
Net income from continuing ops 82.41M 74.52M 83.29M 65.09M 63.81M
Net income applicable to common shares 82.41M 75.63M 64.57M 65.09M 63.81M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1210.61M 1214.90M 1212.49M 984.45M 1061.64M
Intangible assets 137.53M 141.50M 156.37M 92.59M 96.38M
Earning assets - - - - -
Other current assets 18.81M 21.47M 97.11M 19.75M 8.35M
Total liab 388.51M 389.64M 468.69M 310.49M 464.95M
Total stockholder equity 822.10M 825.26M 743.80M 673.96M 596.69M
Deferred long term liab 47.09M 40.28M 39.06M 40.33M 36.53M
Other current liab 65.10M 60.75M 103.44M 90.15M 87.07M
Common stock 0.34M 0.34M 0.34M 0.33M 0.33M
Capital stock 0.34M 0.34M 0.34M 0.33M 0.33M
Retained earnings 627.98M 545.57M 469.94M 405.67M 339.00M
Other liab 65.39M 67.48M 63.08M 61.62M 70.48M
Good will 512.36M 510.94M 514.28M 329.70M 323.67M
Other assets 0.70M 0.48M 1.60M 1.98M 1.22M
Cash 17.61M 12.85M 32.05M 191.36M 297.01M
Cash and equivalents - - - - -
Total current liabilities 215.32M 286.99M 302.24M 229.20M 392.87M
Current deferred revenue 35.02M 46.71M 56.03M 47.60M 17.86M
Net debt 98.81M 22.32M 79.35M -171.69400M -86.60100M
Short term debt 8.62M 7.24M 8.03M 8.31M 208.81M
Short long term debt - - - - 208.81M
Short long term debt total 116.42M 35.17M 111.40M 19.67M 210.41M
Other stockholder equity 197.21M 279.16M 275.99M 273.36M 264.37M
Property plant equipment 109.58M 96.89M 89.56M 95.41M 95.83M
Total current assets 423.94M 446.97M 425.46M 437.10M 544.55M
Long term investments - - - - 0.00000M
Net tangible assets 191.25M 184.20M 90.89M 271.34M 176.65M
Short term investments - - - - 0.00000M
Net receivables 217.16M 236.44M 197.99M 147.51M 140.28M
Long term debt 88.76M 23.78M 85.64M - 1.60M
Inventory 170.36M 176.21M 98.31M 78.48M 98.91M
Accounts payable 106.58M 172.29M 134.74M 83.14M 79.14M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -3.43200M 0.19M -2.46100M -5.39100M -7.23400M
Additional paid in capital - - - - 0.00000M
Common stock total equity 0.34M 0.34M 0.34M 0.33M 0.33M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity 627.98M 545.57M 469.94M 405.67M 339.00M
Treasury stock -125.66000M -35.38000M -28.88300M -22.22700M -17.92200M
Accumulated amortization - - - - -
Non currrent assets other -46.38700M 0.48M 1.60M 1.98M 1.22M
Deferred long term asset charges - - - - -
Non current assets total 786.68M 767.93M 787.03M 547.35M 517.09M
Capital lease obligations 27.66M 18.63M 25.76M 27.98M -
Long term debt total 88.76M 23.78M 85.64M - 1.60M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -71.68300M 24.54M -326.71000M -19.67300M -14.54900M
Change to liabilities -87.51800M 23.98M -45.73000M 18.75M 2.49M
Total cashflows from investing activities -71.68300M 24.54M -326.71000M -19.67300M -14.54900M
Net borrowings 64.49M -61.13600M 85.00M -213.23500M 0.40M
Total cash from financing activities -25.00700M -66.61200M 79.46M -217.05000M -6.18000M
Change to operating activities -9.19600M -14.81000M -39.10300M 7.06M 7.29M
Net income 82.41M 74.52M 83.29M 65.09M 63.81M
Change in cash 4.76M -19.20500M -159.30900M -105.64300M 74.73M
Begin period cash flow 12.85M 32.05M 191.36M 297.01M 222.28M
End period cash flow 17.61M 12.85M 32.05M 191.36M 297.01M
Total cash from operating activities 102.69M 23.07M 89.10M 129.94M 97.55M
Issuance of capital stock 0.00000M 1.02M 1.12M 0.49M 1.39M
Depreciation 26.17M 31.97M 20.91M 19.95M 20.37M
Other cashflows from investing activities -51.62100M 42.24M -313.64200M -8.48900M -2.09200M
Dividends paid - - - - 7.57M
Change to inventory 14.38M -85.76300M -5.71900M 23.11M -16.95100M
Change to account receivables 32.75M -41.88700M 2.28M -9.41800M 9.74M
Sale purchase of stock -89.49400M -6.49700M -6.65600M -4.30500M -7.16500M
Other cashflows from financing activities 202.49M 59.50M 85.00M -1.23500M 7.57M
Change to netincome 30.17M 19.49M 28.11M 21.17M 16.77M
Capital expenditures 20.06M 17.70M 13.07M 11.18M 12.46M
Change receivables 32.75M -41.88700M 2.28M -9.41800M 9.74M
Cash flows other operating 84.47M 74.09M 88.76M 55.97M 63.79M
Exchange rate changes - -0.20100M -1.16600M 1.15M -2.09000M
Cash and cash equivalents changes 6.00M -19.20500M -159.30900M -105.64300M 74.73M
Change in working capital -38.32500M -104.09300M -43.70500M 23.32M -4.74700M
Stock based compensation 8.33M 8.65M 8.17M 12.57M 9.19M
Other non cash items 17.77M 9.06M 16.64M 5.70M 4.14M
Free cash flow 82.63M 5.37M 76.04M 118.75M 85.09M

Fundamentals

  • Previous Close 73.34
  • Market Cap2447.39M
  • Volume34995
  • P/E Ratio26.02
  • Dividend Yield3.54%
  • EBITDA188.38M
  • Revenue TTM1362.79M
  • Revenue Per Share TTM44.28
  • Gross Profit TTM 325.38M
  • Diluted EPS TTM3.09

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ROCK
Gibraltar Industries Inc
-0.525 0.72% 72.81 26.02 16.75 1.76 2.70 1.71 14.34
TT
Trane Technologies plc
2.01 0.68% 295.89 28.25 23.87 3.13 8.12 3.36 19.06
CARR
Carrier Global Corp
-0.8 1.44% 54.66 40.50 18.90 2.14 5.74 2.37 18.97
DKILY
Daikin Industries Ltd ADR
0.06 0.46% 12.94 25.89 21.01 0.01 2.60 0.01 0.08
DKILF
Daikin IndustriesLtd
1.00 0.78% 128.75 24.94 21.60 0.01 2.67 0.01 0.08

Reports Covered

Stock Research & News

Profile

Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, residential, agtech, and infrastructure markets in North America and Asia. It operates through four segments: Renewables, Residential, Agtech, and Infrastructure. The Renewables segment designs, engineers, manufactures, and installs solar racking and electrical balance of systems. The Residential segment offers roof and foundation ventilation products and accessories, such as solar powered units; mail and electronic package solutions, including single mailboxes, cluster style mail and parcel boxes for single and multi-family housing, and electronic package locker systems; roof edgings and flashings; soffits and trims; drywall corner beads; metal roofing products and accessories; rain dispersion products comprising gutters and accessories; and exterior retractable awnings. This segment also provides electronic parcel lockers, rooftop safety kits, chimney caps, heat trace coils and exterior products, remote-controlled deck awnings for sun protection, and ventilation products. The Agtech segment offers growing and processing solutions, including the designing, engineering, manufacturing, construction, and maintenance and support of greenhouses; and indoor growing operations. The Infrastructure segment offers expansion joints, structural bearings, rubber pre-formed seals and other sealants, elastomeric concrete, and bridge cable protection systems. It serves solar developers, institutional and commercial growers of food and plants, home improvement retailers, wholesalers, distributors, and contractors. Gibraltar Industries, Inc. was founded in 1972 and is headquartered in Buffalo, New York.

Gibraltar Industries Inc

3556 Lake Shore Road, Buffalo, NY, United States, 14219-0228

Key Executives

Name Title Year Born
Mr. William T. Bosway Chairman, Pres & CEO 1966
Mr. Timothy F. Murphy Sr. VP & CFO 1964
Mr. Patrick M. Burns Chief Operating Officer 1963
Ms. Elizabeth R. Jensen VP & Chief HR Officer 1974
Mr. Jeffrey J. Watorek VP & Treasurer 1980
Ms. Katherine E. Bolanowski Gen. Counsel, VP & Sec. 1984
Ms. Deborah Murphy Chief Marketing Officer NA
Mr. John T. Neil Pres & GM of Building Products NA
Mr. Christopher Lok Chief Digital Information Officer NA
Mr. Mark Dunson Group Pres of Prospiant NA

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