US Stock MarketDetailed Quotes

ROCK Gibraltar Industries

Watchlist

71.500
-1.430-1.96%

Close Apr 17 16:00 ET

2.18BMarket Cap19.92P/E (TTM)

Gibraltar Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

112.75%218.48M

-81.57%11.82M

143.48%92.56M

816.47%76.05M

590.65%38.05M

309.58%102.69M

61.96%64.13M

239.26%38.02M

-40.69%8.3M

-538.71%-7.75M

Net income from continuing operations

34.13%110.53M

480.47%19.43M

14.53%39.28M

4.83%30.72M

36.51%21.1M

10.59%82.41M

-65.81%3.35M

31.84%34.3M

3.87%29.31M

47.26%15.46M

Depreciation and amortization

4.63%27.38M

-2.45%6.8M

6.05%6.91M

7.73%6.83M

7.86%6.83M

-18.14%26.17M

-12.90%6.98M

-17.99%6.52M

-21.13%6.34M

-20.54%6.34M

Deferred tax

70.43%10.8M

72.53%10.62M

--0

1,816.67%230K

-400.00%-51K

113.51%6.34M

68.33%6.16M

123.28%152K

133.33%12K

--17K

Other non cash items

-14.12%15.26M

-7.69%11.75M

-27.30%860K

33.52%1.7M

-62.98%960K

543.21%17.77M

4,198.99%12.73M

-57.25%1.18M

195.49%1.27M

151.50%2.59M

Change In working capital

206.86%40.96M

-232.62%-43.08M

835.15%43.32M

205.41%33.11M

122.71%7.61M

63.18%-38.33M

324.14%32.48M

90.96%-5.89M

-33.85%-31.41M

-45.16%-33.51M

-Change in receivables

-146.94%-15.38M

-50.33%28.96M

-28.70%10.65M

-25.89%-36.98M

-62.18%-18M

178.20%32.75M

149.00%58.29M

141.32%14.94M

-10.30%-29.37M

-340.17%-11.1M

-Change in inventory

219.32%45.91M

-54.77%15.48M

32.85%18.3M

208.18%13.72M

92.42%-1.59M

116.76%14.38M

272.32%34.22M

159.33%13.78M

53.77%-12.68M

-37.18%-20.94M

-Change in payables and accrued expense

111.32%9.91M

-44.98%-89.45M

154.25%19.86M

322.17%54.83M

1,220.54%24.66M

-464.92%-87.52M

-1,563.75%-61.7M

-497.00%-36.61M

-57.78%12.99M

54.75%-2.2M

-Change in other current assets

-75.07%514K

16.24%1.94M

-374.06%-5.5M

165.43%1.53M

246.92%2.54M

584.04%2.06M

1,617.27%1.67M

579.66%2.01M

-1,231.25%-2.34M

268.05%731K

Cash from discontinued investing activities

Operating cash flow

112.75%218.48M

-81.57%11.82M

143.48%92.56M

816.47%76.05M

590.65%38.05M

345.13%102.69M

61.96%64.13M

239.26%38.02M

-40.73%8.3M

-140.43%-7.75M

Investing cash flow

Cash flow from continuing investing activities

78.07%-15.72M

148.58%2.12M

76.64%-13.11M

54.50%-3.09M

62.84%-1.64M

-390.05%-71.68M

-2.78%-4.36M

-3,495.32%-56.12M

-185.91%-6.8M

-119.48%-4.4M

Net PPE purchase and sale

30.68%-13.91M

-36.07%-5.93M

40.20%-2.69M

54.50%-3.09M

50.25%-2.19M

-14.70%-20.06M

-2.78%-4.36M

-19.20%-4.5M

-33.73%-6.8M

-0.30%-4.4M

Net business purchase and sale

96.48%-1.82M

--8.05M

79.82%-10.42M

--0

--554K

-222.31%-51.62M

--0

-2,429.47%-51.62M

--0

Cash from discontinued investing activities

Investing cash flow

78.07%-15.72M

148.58%2.12M

76.64%-13.11M

54.50%-3.09M

62.84%-1.64M

-392.13%-71.68M

-2.78%-4.36M

-3,495.32%-56.12M

-185.91%-6.8M

-119.63%-4.4M

Financing cash flow

Cash flow from continuing financing activities

-381.18%-120.33M

99.77%-147K

-151.65%-12.21M

-6,289.43%-61.46M

-409.26%-46.51M

62.46%-25.01M

-78.01%-64.68M

-9.12%23.64M

103.83%993K

149.49%15.04M

Net issuance payments of debt

-236.84%-91M

--0

-141.70%-11.8M

-178.82%-40.2M

-310.81%-39M

208.77%66.5M

13.06%-31.3M

3.66%28.3M

297.67%51M

169.45%18.5M

Net common stock issuance

67.23%-29.33M

99.53%-147K

91.15%-412K

57.48%-21.26M

-116.96%-7.51M

-1,534.30%-89.49M

-9,236.01%-31.37M

-262.69%-4.66M

-47,983.65%-50.01M

7.76%-3.46M

Net other financing activities

----

---2.01M

----

Cash from discontinued financing activities

Financing cash flow

-381.18%-120.33M

99.77%-147K

-151.65%-12.21M

-6,289.43%-61.46M

-409.26%-46.51M

62.46%-25.01M

-78.01%-64.68M

-9.12%23.64M

103.83%993K

149.49%15.04M

Net cash flow

Beginning cash position

37.04%17.61M

289.91%85.47M

8.58%18.62M

-51.86%7.5M

37.04%17.61M

-59.91%12.85M

57.31%21.92M

1.10%17.15M

-24.88%15.57M

-59.91%12.85M

Current changes in cash

1,273.52%82.43M

380.86%13.79M

1,114.39%67.24M

361.42%11.49M

-450.33%-10.1M

131.58%6M

-400.51%-4.91M

294.62%5.54M

162.45%2.49M

125.77%2.88M

Effect of exchange rate changes

51.13%-607K

-71.45%171K

48.24%-397K

59.56%-370K

93.08%-11K

-517.91%-1.24M

675.96%599K

-316.85%-767K

-514.03%-915K

-18.66%-159K

End cash Position

464.66%99.43M

289.91%85.47M

8.58%18.62M

-51.86%7.5M

37.04%17.61M

57.31%21.92M

1.10%17.15M

-24.88%15.57M

Free cash flow

147.58%204.57M

-90.15%5.89M

168.15%89.87M

4,770.16%72.96M

394.96%35.86M

1,381.07%82.63M

69.06%59.77M

207.85%33.52M

-83.20%1.5M

-59.65%-12.16M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	112.75%218.48M	-81.57%11.82M	143.48%92.56M	816.47%76.05M	590.65%38.05M	309.58%102.69M	61.96%64.13M	239.26%38.02M	-40.69%8.3M	-538.71%-7.75M
Net income from continuing operations	34.13%110.53M	480.47%19.43M	14.53%39.28M	4.83%30.72M	36.51%21.1M	10.59%82.41M	-65.81%3.35M	31.84%34.3M	3.87%29.31M	47.26%15.46M
Depreciation and amortization	4.63%27.38M	-2.45%6.8M	6.05%6.91M	7.73%6.83M	7.86%6.83M	-18.14%26.17M	-12.90%6.98M	-17.99%6.52M	-21.13%6.34M	-20.54%6.34M
Deferred tax	70.43%10.8M	72.53%10.62M	--0	1,816.67%230K	-400.00%-51K	113.51%6.34M	68.33%6.16M	123.28%152K	133.33%12K	--17K
Other non cash items	-14.12%15.26M	-7.69%11.75M	-27.30%860K	33.52%1.7M	-62.98%960K	543.21%17.77M	4,198.99%12.73M	-57.25%1.18M	195.49%1.27M	151.50%2.59M
Change In working capital	206.86%40.96M	-232.62%-43.08M	835.15%43.32M	205.41%33.11M	122.71%7.61M	63.18%-38.33M	324.14%32.48M	90.96%-5.89M	-33.85%-31.41M	-45.16%-33.51M
-Change in receivables	-146.94%-15.38M	-50.33%28.96M	-28.70%10.65M	-25.89%-36.98M	-62.18%-18M	178.20%32.75M	149.00%58.29M	141.32%14.94M	-10.30%-29.37M	-340.17%-11.1M
-Change in inventory	219.32%45.91M	-54.77%15.48M	32.85%18.3M	208.18%13.72M	92.42%-1.59M	116.76%14.38M	272.32%34.22M	159.33%13.78M	53.77%-12.68M	-37.18%-20.94M
-Change in payables and accrued expense	111.32%9.91M	-44.98%-89.45M	154.25%19.86M	322.17%54.83M	1,220.54%24.66M	-464.92%-87.52M	-1,563.75%-61.7M	-497.00%-36.61M	-57.78%12.99M	54.75%-2.2M
-Change in other current assets	-75.07%514K	16.24%1.94M	-374.06%-5.5M	165.43%1.53M	246.92%2.54M	584.04%2.06M	1,617.27%1.67M	579.66%2.01M	-1,231.25%-2.34M	268.05%731K
Cash from discontinued investing activities	0					0
Operating cash flow	112.75%218.48M	-81.57%11.82M	143.48%92.56M	816.47%76.05M	590.65%38.05M	345.13%102.69M	61.96%64.13M	239.26%38.02M	-40.73%8.3M	-140.43%-7.75M
Investing cash flow
Cash flow from continuing investing activities	78.07%-15.72M	148.58%2.12M	76.64%-13.11M	54.50%-3.09M	62.84%-1.64M	-390.05%-71.68M	-2.78%-4.36M	-3,495.32%-56.12M	-185.91%-6.8M	-119.48%-4.4M
Net PPE purchase and sale	30.68%-13.91M	-36.07%-5.93M	40.20%-2.69M	54.50%-3.09M	50.25%-2.19M	-14.70%-20.06M	-2.78%-4.36M	-19.20%-4.5M	-33.73%-6.8M	-0.30%-4.4M
Net business purchase and sale	96.48%-1.82M	--8.05M	79.82%-10.42M	--0	--554K	-222.31%-51.62M	--0	-2,429.47%-51.62M	--0	--0
Cash from discontinued investing activities
Investing cash flow	78.07%-15.72M	148.58%2.12M	76.64%-13.11M	54.50%-3.09M	62.84%-1.64M	-392.13%-71.68M	-2.78%-4.36M	-3,495.32%-56.12M	-185.91%-6.8M	-119.63%-4.4M
Financing cash flow
Cash flow from continuing financing activities	-381.18%-120.33M	99.77%-147K	-151.65%-12.21M	-6,289.43%-61.46M	-409.26%-46.51M	62.46%-25.01M	-78.01%-64.68M	-9.12%23.64M	103.83%993K	149.49%15.04M
Net issuance payments of debt	-236.84%-91M	--0	-141.70%-11.8M	-178.82%-40.2M	-310.81%-39M	208.77%66.5M	13.06%-31.3M	3.66%28.3M	297.67%51M	169.45%18.5M
Net common stock issuance	67.23%-29.33M	99.53%-147K	91.15%-412K	57.48%-21.26M	-116.96%-7.51M	-1,534.30%-89.49M	-9,236.01%-31.37M	-262.69%-4.66M	-47,983.65%-50.01M	7.76%-3.46M
Net other financing activities	----	----	----	----	----	---2.01M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-381.18%-120.33M	99.77%-147K	-151.65%-12.21M	-6,289.43%-61.46M	-409.26%-46.51M	62.46%-25.01M	-78.01%-64.68M	-9.12%23.64M	103.83%993K	149.49%15.04M
Net cash flow
Beginning cash position	37.04%17.61M	289.91%85.47M	8.58%18.62M	-51.86%7.5M	37.04%17.61M	-59.91%12.85M	57.31%21.92M	1.10%17.15M	-24.88%15.57M	-59.91%12.85M
Current changes in cash	1,273.52%82.43M	380.86%13.79M	1,114.39%67.24M	361.42%11.49M	-450.33%-10.1M	131.58%6M	-400.51%-4.91M	294.62%5.54M	162.45%2.49M	125.77%2.88M
Effect of exchange rate changes	51.13%-607K	-71.45%171K	48.24%-397K	59.56%-370K	93.08%-11K	-517.91%-1.24M	675.96%599K	-316.85%-767K	-514.03%-915K	-18.66%-159K
End cash Position	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
Free cash flow	147.58%204.57M	-90.15%5.89M	168.15%89.87M	4,770.16%72.96M	394.96%35.86M	1,381.07%82.63M	69.06%59.77M	207.85%33.52M	-83.20%1.5M	-59.65%-12.16M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall