Gibraltar Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Gibraltar Industries
ROCK Stock  USD 50.14  0.70  1.42%   
Analyzing historical trends in various income statement and balance sheet accounts from Gibraltar Industries' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gibraltar Industries' valuation are summarized below:
Gross Profit
364.8 M
Profit Margin
0.0031
Market Capitalization
1.5 B
Enterprise Value Revenue
1.0406
Revenue
1.4 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 2026. 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

945.71 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 24.2 M, Interest Expense of 14 M or Total Revenue of 945.7 M, as well as many indicators such as Price To Sales Ratio of 0.64, 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.
  
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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.

Gibraltar Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets909.2 M1.6 B1 B
Slightly volatile
Short and Long Term Debt Total39.8 M41.9 M127.3 M
Slightly volatile
Other Current Liabilities49.9 M96.8 M66.8 M
Slightly volatile
Total Current Liabilities149.9 M293.1 M198.9 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B667.4 M
Slightly volatile
Property Plant And Equipment Net129.4 M139.4 M121.5 M
Slightly volatile
Retained Earnings1.1 B1 B448.1 M
Slightly volatile
Accounts Payable76.4 M135 M90.2 M
Slightly volatile
Cash325.4 M309.9 M136.9 M
Slightly volatile
Non Current Assets Total566.4 M883.3 M605.9 M
Slightly volatile
Non Currrent Assets Other1.8 M1.7 M7 M
Very volatile
Cash And Short Term Investments325.4 M309.9 M136.9 M
Slightly volatile
Net Receivables130 M234.5 M149.7 M
Slightly volatile
Common Stock Shares Outstanding29.4 M35.4 M30.6 M
Slightly volatile
Liabilities And Stockholders Equity909.2 M1.6 B1 B
Slightly volatile
Non Current Liabilities Total266.6 M134 M194.4 M
Slightly volatile
Inventory127.7 M158.9 M114 M
Slightly volatile
Other Current Assets48 M45.8 M26.2 M
Slightly volatile
Other Stockholder Equity197.3 M203.7 M224 M
Very volatile
Total Liabilities416.6 M427.1 M393.3 M
Pretty Stable
Property Plant And Equipment Gross433.4 M412.8 M180 M
Slightly volatile
Total Current Assets786.5 M749 M435.4 M
Slightly volatile
Short Term Debt11.2 M13.2 M17 M
Very volatile
Common Stock Total Equity307.5 K391 K316.4 K
Slightly volatile
Intangible Assets116.6 M93.5 M110.1 M
Slightly volatile
Common Stock312.8 K394.4 K317.3 K
Slightly volatile
Other Liabilities39.1 M75.2 M55.7 M
Slightly volatile
Long Term Debt75.9 M79.9 M137.8 M
Slightly volatile
Good Will384.5 M583.5 M381.8 M
Slightly volatile
Property Plant Equipment140.5 M98.6 M121.4 M
Slightly volatile
Current Deferred Revenue41.2 M48.1 M39.3 M
Pretty Stable
Retained Earnings Total Equity758.3 M722.2 M403.8 M
Slightly volatile
Long Term Debt Total125 M79.9 M137.8 M
Slightly volatile
Capital Surpluse297 M371.3 M283.7 M
Slightly volatile
Deferred Long Term Liabilities35.2 M42.4 M43.8 M
Slightly volatile
Non Current Liabilities Other24.2 M22.3 M29.5 M
Pretty Stable
Short and Long Term Debt252.1 M240.1 M115.1 M
Slightly volatile
Net Invested Capital931.6 M1.2 B829.7 M
Slightly volatile
Net Working Capital244.2 M455.9 M265.8 M
Very volatile
Capital Stock370.9 K394.4 K338.7 K
Slightly volatile
Capital Lease Obligations35.4 M53.6 M31.4 M
Slightly volatile

Gibraltar Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.2 M31.4 M24.2 M
Slightly volatile
Interest Expense14 M7.1 M10.1 M
Slightly volatile
Total Revenue945.7 M1.5 B1 B
Slightly volatile
Gross Profit435.1 M414.4 M246.7 M
Slightly volatile
Other Operating Expenses873.4 M1.3 B929.7 M
Slightly volatile
Cost Of Revenue746.8 M1.1 B781.9 M
Slightly volatile
Total Operating Expenses126.5 M249.9 M147.8 M
Slightly volatile
Selling General Administrative133.9 M227.1 M146.6 M
Slightly volatile
Tax Provision25.8 M42.1 M21.8 M
Slightly volatile
Interest Income1.9 M2 M8.7 M
Slightly volatile
Reconciled Depreciation26.9 M31.4 M23.9 M
Slightly volatile

Gibraltar Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow57.4 M114.3 M97.4 M
Pretty Stable
Depreciation24.2 M31.4 M24.2 M
Slightly volatile
Capital Expenditures15.7 M17.9 M14.6 M
Slightly volatile
Total Cash From Operating Activities210.4 M200.4 M101.5 M
Slightly volatile
End Period Cash Flow325.4 M309.9 M136.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.641.241.1108
Slightly volatile
Dividend Yield0.00350.00360.0127
Slightly volatile
PTB Ratio1.31.541.9058
Slightly volatile
Days Sales Outstanding38.6851.1850.6863
Slightly volatile
Book Value Per Share32.4330.8920.4738
Slightly volatile
Operating Cash Flow Per Share5.395.143.1193
Slightly volatile
Stock Based Compensation To Revenue0.00410.00750.0061
Slightly volatile
Capex To Depreciation1.460.840.7942
Pretty Stable
PB Ratio1.31.541.9058
Slightly volatile
EV To Sales0.781.081.1456
Slightly volatile
Inventory Turnover4.816.186.8586
Pretty Stable
Days Of Inventory On Hand70.9861.1455.6692
Pretty Stable
Payables Turnover11.129.299.1663
Pretty Stable
Sales General And Administrative To Revenue0.0960.130.1352
Pretty Stable
Research And Ddevelopement To Revenue0.00210.0020.0015
Slightly volatile
Capex To Revenue0.03310.01750.0183
Slightly volatile
Cash Per Share8.347.944.1314
Slightly volatile
POCF Ratio9.759.2917.0314
Pretty Stable
Capex To Operating Cash Flow0.110.130.2713
Slightly volatile
Days Payables Outstanding30.1340.6741.1945
Very volatile
EV To Operating Cash Flow8.558.1417.7052
Pretty Stable
Intangibles To Total Assets0.330.390.4461
Very volatile
Current Ratio2.812.942.2232
Very volatile
Receivables Turnover8.497.387.3791
Slightly volatile
Graham Number55.6953.0429.7815
Slightly volatile
Shareholders Equity Per Share32.4330.8920.4738
Slightly volatile
Debt To Equity0.04860.05110.2622
Slightly volatile
Capex Per Share0.920.750.5366
Pretty Stable
Revenue Per Share25.1438.5732.245
Slightly volatile
Interest Debt Per Share1.451.524.3839
Slightly volatile
Debt To Assets0.03590.03780.1406
Slightly volatile
Operating Cycle124127108
Slightly volatile
Price Book Value Ratio1.31.541.9058
Slightly volatile
Days Of Payables Outstanding30.1340.6741.1945
Very volatile
Price To Operating Cash Flows Ratio9.759.2917.0314
Pretty Stable
Company Equity Multiplier2.191.561.7578
Slightly volatile
Long Term Debt To Capitalization0.110.09740.1875
Slightly volatile
Total Debt To Capitalization0.04650.0490.189
Slightly volatile
Debt Equity Ratio0.04860.05110.2622
Slightly volatile
Quick Ratio1.141.811.4594
Very volatile
Dividend Paid And Capex Coverage Ratio8.267.876.592
Slightly volatile
Net Income Per E B T0.680.711.0842
Pretty Stable
Cash Ratio1.00.950.6226
Pretty Stable
Cash Conversion Cycle82.7474.5865.5222
Pretty Stable
Operating Cash Flow Sales Ratio0.06010.120.0848
Slightly volatile
Days Of Inventory Outstanding70.9861.1455.6692
Pretty Stable
Days Of Sales Outstanding38.6851.1850.6863
Slightly volatile
Cash Flow Coverage Ratios3.533.371.6275
Slightly volatile
Price To Book Ratio1.31.541.9058
Slightly volatile
Fixed Asset Turnover4.687.617.9557
Slightly volatile
Capital Expenditure Coverage Ratio8.267.876.6272
Slightly volatile
Price Cash Flow Ratio9.759.2917.0314
Pretty Stable
Debt Ratio0.03590.03780.1406
Slightly volatile
Cash Flow To Debt Ratio3.533.371.6275
Slightly volatile
Price Sales Ratio0.641.241.1108
Slightly volatile
Asset Turnover1.241.061.073
Pretty Stable
Gross Profit Margin0.160.250.2178
Slightly volatile
Price Fair Value1.31.541.9058
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 Earnings8.7642
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 Revenue48.1 M41.2 M
Total Revenue1.5 B945.7 M
Cost Of Revenue1.1 B746.8 M
Sales General And Administrative To Revenue 0.13  0.10 
Capex To Revenue 0.02  0.03 
Revenue Per Share 38.57  25.14 
Ebit Per Revenue 0.13  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
Details
Is Gibraltar Stock a good investment?
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What is Gibraltar Industries' Net Worth?
Details
Largest Building Products Companies
View
Largest Building Products & Equipment Companies
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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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
(0.17)
Earnings Share
4.46
Revenue Per Share
46.037
Quarterly Revenue Growth
0.122
Return On Assets
0.0694
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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