US Stock MarketDetailed Quotes

ROCK Gibraltar Industries

Watchlist
  • 71.710
  • -1.750-2.38%
Close Apr 24 16:00 ET
  • 71.710
  • 0.0000.00%
Post 17:11 ET
2.18BMarket Cap19.97P/E (TTM)

Gibraltar Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
464.66%99.43M
464.66%99.43M
289.91%85.47M
8.58%18.62M
-51.86%7.5M
37.04%17.61M
37.04%17.61M
57.31%21.92M
1.10%17.15M
-24.88%15.57M
-Cash and cash equivalents
464.66%99.43M
464.66%99.43M
289.91%85.47M
8.58%18.62M
-51.86%7.5M
37.04%17.61M
37.04%17.61M
57.31%21.92M
1.10%17.15M
-24.88%15.57M
Receivables
3.40%224.55M
3.40%224.55M
-7.00%256.4M
-3.31%266.49M
-6.38%230.13M
-8.16%217.16M
-8.16%217.16M
5.79%275.7M
22.32%275.6M
23.15%245.81M
-Accounts receivable
-0.60%178.09M
-0.60%178.09M
-2.52%216.75M
0.48%232.18M
-7.15%189.28M
-3.54%179.17M
-3.54%179.17M
4.33%222.37M
26.95%231.08M
16.31%203.86M
-Other receivables
24.69%52.04M
24.69%52.04M
-23.55%43.72M
-19.13%39.16M
-2.94%45.02M
-23.34%41.73M
-23.34%41.73M
7.31%57.18M
-0.36%48.42M
67.80%46.38M
-Recievables adjustments allowances
-48.75%-5.57M
-48.75%-5.57M
-5.77%-4.07M
-24.30%-4.85M
6.07%-4.16M
-0.21%-3.75M
-0.21%-3.75M
33.66%-3.85M
26.31%-3.9M
-33.56%-4.43M
Inventory
-29.27%120.5M
-29.27%120.5M
-30.88%141.01M
-19.22%159.54M
-8.34%171.63M
-3.32%170.36M
-3.32%170.36M
30.36%204M
47.80%197.5M
75.00%187.26M
Prepaid assets
----
----
----
----
----
----
----
82.49%37.58M
66.38%39.33M
49.23%36.84M
Other current assets
-5.53%17.77M
-5.53%17.77M
--24.82M
--18.32M
--19.02M
-12.36%18.81M
-12.36%18.81M
----
----
----
Total current assets
9.04%462.25M
9.04%462.25M
-5.84%507.69M
-12.58%462.97M
-11.78%428.28M
-5.15%423.94M
-5.15%423.94M
19.39%539.2M
32.55%529.58M
37.91%485.47M
Non current assets
Net PPE
12.08%152.52M
12.08%152.52M
-1.08%128.54M
3.12%131.17M
16.11%132.13M
18.33%136.09M
18.33%136.09M
11.91%129.95M
8.27%127.2M
-1.20%113.8M
-Gross PPE
9.74%341.86M
9.74%341.86M
-1.08%128.54M
3.12%131.17M
16.11%132.13M
11.42%311.53M
11.42%311.53M
11.91%129.95M
8.27%127.2M
-1.20%113.8M
-Accumulated depreciation
-7.92%-189.34M
-7.92%-189.34M
----
----
----
-6.60%-175.44M
-6.60%-175.44M
----
----
----
Goodwill and other intangible assets
-1.62%639.36M
-1.62%639.36M
-1.04%649.39M
0.91%643.89M
0.74%647.37M
-0.39%649.89M
-0.39%649.89M
-1.07%656.24M
-4.56%638.08M
-4.84%642.65M
-Goodwill
0.20%513.38M
0.20%513.38M
0.88%515.34M
0.51%511.96M
0.41%512.64M
0.28%512.36M
0.28%512.36M
0.43%510.87M
0.10%509.36M
-2.47%510.54M
-Other intangible assets
-8.40%125.98M
-8.40%125.98M
-7.79%134.05M
2.49%131.93M
1.99%134.74M
-2.81%137.53M
-2.81%137.53M
-6.00%145.37M
-19.41%128.73M
-13.02%132.11M
Other non current assets
230.39%2.32M
230.39%2.32M
177.03%2.42M
0.00%550K
68.33%707K
45.13%701K
45.13%701K
-22.91%875K
7.84%550K
-96.68%420K
Total non current assets
0.96%794.2M
0.96%794.2M
-0.85%780.36M
1.28%775.61M
3.08%780.21M
2.44%786.68M
2.44%786.68M
0.83%787.06M
-2.64%765.84M
-5.77%756.87M
Total assets
3.79%1.26B
3.79%1.26B
-2.88%1.29B
-4.39%1.24B
-2.72%1.21B
-0.35%1.21B
-0.35%1.21B
7.63%1.33B
9.21%1.3B
7.54%1.24B
Liabilities
Current liabilities
Payables
-13.57%92.12M
-13.57%92.12M
2.27%160.74M
-2.87%155.46M
-18.56%129.66M
-38.14%106.58M
-38.14%106.58M
-5.29%157.17M
-5.24%160.06M
17.82%159.21M
-accounts payable
-13.57%92.12M
-13.57%92.12M
2.27%160.74M
-2.87%155.46M
-18.56%129.66M
-38.14%106.58M
-38.14%106.58M
-5.29%157.17M
-5.24%160.06M
17.82%159.21M
Current accrued expenses
21.22%55.55M
21.22%55.55M
21.58%100.66M
6.62%82.75M
-0.58%67.1M
18.00%45.82M
18.00%45.82M
15.53%82.79M
13.00%77.61M
-6.19%67.5M
Current debt and capital lease obligation
19.23%10.28M
19.23%10.28M
----
----
----
19.08%8.62M
19.08%8.62M
----
----
----
-Current capital lease obligation
19.23%10.28M
19.23%10.28M
----
----
----
19.08%8.62M
19.08%8.62M
----
----
----
Current deferred liabilities
27.75%44.74M
27.75%44.74M
21.70%51.62M
-16.74%54.84M
-29.62%42.93M
-30.51%35.02M
-30.51%35.02M
0.66%42.41M
33.83%65.86M
18.22%60.99M
Current liabilities
4.76%225.58M
4.76%225.58M
10.85%313.02M
-3.45%293.05M
-16.69%239.69M
-24.97%215.32M
-24.97%215.32M
0.94%282.37M
5.83%303.53M
11.22%287.7M
Non current liabilities
Long term debt and capital lease obligation
-66.62%35.99M
-66.62%35.99M
-87.91%16.9M
-74.90%28.29M
30.19%67.36M
206.51%107.8M
206.51%107.8M
92.74%139.8M
141.34%112.71M
-30.25%51.74M
-Long term debt
----
----
----
-89.52%9.79M
17.72%49.88M
273.25%88.76M
273.25%88.76M
104.10%121.84M
189.25%93.45M
-26.98%42.37M
-Long term capital lease obligation
89.01%35.99M
89.01%35.99M
-5.88%16.9M
-3.90%18.5M
86.50%17.49M
67.17%19.04M
67.17%19.04M
39.88%17.96M
33.78%19.25M
-41.99%9.38M
Non current deferred liabilities
21.27%57.1M
21.27%57.1M
16.77%47.01M
17.12%47.02M
16.93%47.03M
16.91%47.09M
16.91%47.09M
8.80%40.26M
6.91%40.15M
5.86%40.22M
Other non current liabilities
24.48%22.78M
24.48%22.78M
4.54%21.27M
-8.50%19.9M
-21.65%19.02M
-32.72%18.3M
-32.72%18.3M
-27.99%20.35M
-20.79%21.75M
-6.40%24.27M
Total non current liabilities
-33.10%115.88M
-33.10%115.88M
-57.49%85.18M
-45.47%95.22M
14.78%133.41M
68.72%173.19M
68.72%173.19M
45.44%200.4M
56.30%174.61M
-15.84%116.24M
Total liabilities
-12.11%341.45M
-12.11%341.45M
-17.52%398.2M
-18.80%388.27M
-7.63%373.11M
-0.29%388.51M
-0.29%388.51M
15.63%482.77M
19.98%478.14M
1.80%403.94M
Shareholders'equity
Share capital
0.59%342K
0.59%342K
0.59%342K
0.59%342K
0.29%341K
0.59%340K
0.59%340K
0.59%340K
0.89%340K
0.89%340K
-common stock
0.59%342K
0.59%342K
0.59%342K
0.59%342K
0.29%341K
0.59%340K
0.59%340K
0.59%340K
0.89%340K
0.89%340K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.60%738.51M
17.60%738.51M
15.12%719.08M
15.15%679.8M
15.69%649.08M
15.10%627.98M
15.10%627.98M
16.49%624.63M
16.06%590.34M
16.23%561.03M
Paid-in capital
3.02%332.62M
3.02%332.62M
3.03%330.13M
2.91%327.93M
2.71%324.47M
2.65%322.87M
2.65%322.87M
2.49%320.43M
2.55%318.66M
2.51%315.89M
Less: Treasury stock
22.84%154.36M
22.84%154.36M
62.10%154.22M
72.93%153.64M
247.46%134.96M
255.17%125.66M
255.17%125.66M
171.48%95.14M
163.93%88.85M
15.79%38.84M
Gains losses not affecting retained earnings
38.40%-2.11M
38.40%-2.11M
19.00%-5.48M
-28.07%-4.12M
-22,018.75%-3.54M
-1,935.29%-3.43M
-1,935.29%-3.43M
-1,396.74%-6.77M
-307.02%-3.21M
-102.09%-16K
Total stockholders'equity
11.30%915M
11.30%915M
5.50%889.85M
4.04%850.31M
-0.36%835.39M
-0.38%822.1M
-0.38%822.1M
3.54%843.49M
3.77%817.28M
10.55%838.4M
Total equity
11.30%915M
11.30%915M
5.50%889.85M
4.04%850.31M
-0.36%835.39M
-0.38%822.1M
-0.38%822.1M
3.54%843.49M
3.77%817.28M
10.55%838.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 464.66%99.43M464.66%99.43M289.91%85.47M8.58%18.62M-51.86%7.5M37.04%17.61M37.04%17.61M57.31%21.92M1.10%17.15M-24.88%15.57M
-Cash and cash equivalents 464.66%99.43M464.66%99.43M289.91%85.47M8.58%18.62M-51.86%7.5M37.04%17.61M37.04%17.61M57.31%21.92M1.10%17.15M-24.88%15.57M
Receivables 3.40%224.55M3.40%224.55M-7.00%256.4M-3.31%266.49M-6.38%230.13M-8.16%217.16M-8.16%217.16M5.79%275.7M22.32%275.6M23.15%245.81M
-Accounts receivable -0.60%178.09M-0.60%178.09M-2.52%216.75M0.48%232.18M-7.15%189.28M-3.54%179.17M-3.54%179.17M4.33%222.37M26.95%231.08M16.31%203.86M
-Other receivables 24.69%52.04M24.69%52.04M-23.55%43.72M-19.13%39.16M-2.94%45.02M-23.34%41.73M-23.34%41.73M7.31%57.18M-0.36%48.42M67.80%46.38M
-Recievables adjustments allowances -48.75%-5.57M-48.75%-5.57M-5.77%-4.07M-24.30%-4.85M6.07%-4.16M-0.21%-3.75M-0.21%-3.75M33.66%-3.85M26.31%-3.9M-33.56%-4.43M
Inventory -29.27%120.5M-29.27%120.5M-30.88%141.01M-19.22%159.54M-8.34%171.63M-3.32%170.36M-3.32%170.36M30.36%204M47.80%197.5M75.00%187.26M
Prepaid assets ----------------------------82.49%37.58M66.38%39.33M49.23%36.84M
Other current assets -5.53%17.77M-5.53%17.77M--24.82M--18.32M--19.02M-12.36%18.81M-12.36%18.81M------------
Total current assets 9.04%462.25M9.04%462.25M-5.84%507.69M-12.58%462.97M-11.78%428.28M-5.15%423.94M-5.15%423.94M19.39%539.2M32.55%529.58M37.91%485.47M
Non current assets
Net PPE 12.08%152.52M12.08%152.52M-1.08%128.54M3.12%131.17M16.11%132.13M18.33%136.09M18.33%136.09M11.91%129.95M8.27%127.2M-1.20%113.8M
-Gross PPE 9.74%341.86M9.74%341.86M-1.08%128.54M3.12%131.17M16.11%132.13M11.42%311.53M11.42%311.53M11.91%129.95M8.27%127.2M-1.20%113.8M
-Accumulated depreciation -7.92%-189.34M-7.92%-189.34M-------------6.60%-175.44M-6.60%-175.44M------------
Goodwill and other intangible assets -1.62%639.36M-1.62%639.36M-1.04%649.39M0.91%643.89M0.74%647.37M-0.39%649.89M-0.39%649.89M-1.07%656.24M-4.56%638.08M-4.84%642.65M
-Goodwill 0.20%513.38M0.20%513.38M0.88%515.34M0.51%511.96M0.41%512.64M0.28%512.36M0.28%512.36M0.43%510.87M0.10%509.36M-2.47%510.54M
-Other intangible assets -8.40%125.98M-8.40%125.98M-7.79%134.05M2.49%131.93M1.99%134.74M-2.81%137.53M-2.81%137.53M-6.00%145.37M-19.41%128.73M-13.02%132.11M
Other non current assets 230.39%2.32M230.39%2.32M177.03%2.42M0.00%550K68.33%707K45.13%701K45.13%701K-22.91%875K7.84%550K-96.68%420K
Total non current assets 0.96%794.2M0.96%794.2M-0.85%780.36M1.28%775.61M3.08%780.21M2.44%786.68M2.44%786.68M0.83%787.06M-2.64%765.84M-5.77%756.87M
Total assets 3.79%1.26B3.79%1.26B-2.88%1.29B-4.39%1.24B-2.72%1.21B-0.35%1.21B-0.35%1.21B7.63%1.33B9.21%1.3B7.54%1.24B
Liabilities
Current liabilities
Payables -13.57%92.12M-13.57%92.12M2.27%160.74M-2.87%155.46M-18.56%129.66M-38.14%106.58M-38.14%106.58M-5.29%157.17M-5.24%160.06M17.82%159.21M
-accounts payable -13.57%92.12M-13.57%92.12M2.27%160.74M-2.87%155.46M-18.56%129.66M-38.14%106.58M-38.14%106.58M-5.29%157.17M-5.24%160.06M17.82%159.21M
Current accrued expenses 21.22%55.55M21.22%55.55M21.58%100.66M6.62%82.75M-0.58%67.1M18.00%45.82M18.00%45.82M15.53%82.79M13.00%77.61M-6.19%67.5M
Current debt and capital lease obligation 19.23%10.28M19.23%10.28M------------19.08%8.62M19.08%8.62M------------
-Current capital lease obligation 19.23%10.28M19.23%10.28M------------19.08%8.62M19.08%8.62M------------
Current deferred liabilities 27.75%44.74M27.75%44.74M21.70%51.62M-16.74%54.84M-29.62%42.93M-30.51%35.02M-30.51%35.02M0.66%42.41M33.83%65.86M18.22%60.99M
Current liabilities 4.76%225.58M4.76%225.58M10.85%313.02M-3.45%293.05M-16.69%239.69M-24.97%215.32M-24.97%215.32M0.94%282.37M5.83%303.53M11.22%287.7M
Non current liabilities
Long term debt and capital lease obligation -66.62%35.99M-66.62%35.99M-87.91%16.9M-74.90%28.29M30.19%67.36M206.51%107.8M206.51%107.8M92.74%139.8M141.34%112.71M-30.25%51.74M
-Long term debt -------------89.52%9.79M17.72%49.88M273.25%88.76M273.25%88.76M104.10%121.84M189.25%93.45M-26.98%42.37M
-Long term capital lease obligation 89.01%35.99M89.01%35.99M-5.88%16.9M-3.90%18.5M86.50%17.49M67.17%19.04M67.17%19.04M39.88%17.96M33.78%19.25M-41.99%9.38M
Non current deferred liabilities 21.27%57.1M21.27%57.1M16.77%47.01M17.12%47.02M16.93%47.03M16.91%47.09M16.91%47.09M8.80%40.26M6.91%40.15M5.86%40.22M
Other non current liabilities 24.48%22.78M24.48%22.78M4.54%21.27M-8.50%19.9M-21.65%19.02M-32.72%18.3M-32.72%18.3M-27.99%20.35M-20.79%21.75M-6.40%24.27M
Total non current liabilities -33.10%115.88M-33.10%115.88M-57.49%85.18M-45.47%95.22M14.78%133.41M68.72%173.19M68.72%173.19M45.44%200.4M56.30%174.61M-15.84%116.24M
Total liabilities -12.11%341.45M-12.11%341.45M-17.52%398.2M-18.80%388.27M-7.63%373.11M-0.29%388.51M-0.29%388.51M15.63%482.77M19.98%478.14M1.80%403.94M
Shareholders'equity
Share capital 0.59%342K0.59%342K0.59%342K0.59%342K0.29%341K0.59%340K0.59%340K0.59%340K0.89%340K0.89%340K
-common stock 0.59%342K0.59%342K0.59%342K0.59%342K0.29%341K0.59%340K0.59%340K0.59%340K0.89%340K0.89%340K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.60%738.51M17.60%738.51M15.12%719.08M15.15%679.8M15.69%649.08M15.10%627.98M15.10%627.98M16.49%624.63M16.06%590.34M16.23%561.03M
Paid-in capital 3.02%332.62M3.02%332.62M3.03%330.13M2.91%327.93M2.71%324.47M2.65%322.87M2.65%322.87M2.49%320.43M2.55%318.66M2.51%315.89M
Less: Treasury stock 22.84%154.36M22.84%154.36M62.10%154.22M72.93%153.64M247.46%134.96M255.17%125.66M255.17%125.66M171.48%95.14M163.93%88.85M15.79%38.84M
Gains losses not affecting retained earnings 38.40%-2.11M38.40%-2.11M19.00%-5.48M-28.07%-4.12M-22,018.75%-3.54M-1,935.29%-3.43M-1,935.29%-3.43M-1,396.74%-6.77M-307.02%-3.21M-102.09%-16K
Total stockholders'equity 11.30%915M11.30%915M5.50%889.85M4.04%850.31M-0.36%835.39M-0.38%822.1M-0.38%822.1M3.54%843.49M3.77%817.28M10.55%838.4M
Total equity 11.30%915M11.30%915M5.50%889.85M4.04%850.31M-0.36%835.39M-0.38%822.1M-0.38%822.1M3.54%843.49M3.77%817.28M10.55%838.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

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