$ROCK
Market Cap:
$2.185 Billion
Financial Snapshot
Revenue
$1.336B
TTM
Gross Margin
27.12%
TTM
Net Earnings
$110.6M
TTM
Current Ratio
209.49%
Q3 2024
Total Liabilities
$333.9M
Q3 2024
Book Value
$1.091B
Q3 2024
P/E
19.75
Nov 29, 2024 EST
Free Cash Flow
$145.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.378B | $1.390B | $1.340B | $1.033B | $898.2M | $837.1M | $986.9M | $1.008B | $1.041B | $862.1M | $827.6M | $790.1M | $766.6M | $637.5M | $639.1M | $986.8M | $1.199B | $1.126B | $972.5M | $837.0M | $729.8M | $645.1M | $616.0M | $677.5M | $621.9M | $557.9M | $449.7M | $343.0M | $282.8M | $200.1M | $167.9M | $145.7M | $129.0M | $142.2M | $145.6M |
| YoY Change | -0.88% | 3.75% | 29.75% | 14.96% | 7.3% | -15.18% | -2.09% | -3.16% | 20.74% | 4.17% | 4.75% | 3.06% | 20.25% | -0.25% | -35.24% | -17.68% | 6.47% | 15.77% | 16.19% | 14.69% | 13.13% | 4.72% | -9.08% | 8.94% | 11.47% | 24.06% | 31.11% | 21.29% | 41.33% | 19.18% | 15.24% | 12.95% | -9.28% | -2.34% | 3.56% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.378B | $1.390B | $1.340B | $1.033B | $898.2M | $837.1M | $986.9M | $1.008B | $1.041B | $862.1M | $827.6M | $790.1M | $766.6M | $637.5M | $639.1M | $986.8M | $1.199B | $1.126B | $972.5M | $837.0M | $729.8M | $645.1M | $616.0M | $677.5M | $621.9M | $557.9M | $449.7M | $343.0M | $282.8M | $200.1M | $167.9M | $145.7M | $129.0M | $142.2M | $145.6M |
| Cost Of Revenue | $1.016B | $1.071B | $1.050B | $776.2M | $678.3M | $626.2M | $750.4M | $763.2M | $853.9M | $722.0M | $669.5M | $640.5M | $621.5M | $533.6M | $519.3M | $788.3M | $989.9M | $885.3M | $784.2M | $666.0M | $587.1M | $518.4M | $499.9M | $541.7M | $493.9M | $456.4M | $375.5M | $281.7M | $240.4M | $166.4M | $138.6M | $120.9M | $110.7M | $122.1M | $127.0M |
| Gross Profit | $362.0M | $318.7M | $290.0M | $256.3M | $219.9M | $210.9M | $236.5M | $244.8M | $187.0M | $140.0M | $158.1M | $149.6M | $145.1M | $103.9M | $119.7M | $198.6M | $208.8M | $240.6M | $188.3M | $171.1M | $142.7M | $126.7M | $116.1M | $135.8M | $128.0M | $101.5M | $74.20M | $61.30M | $42.50M | $33.70M | $29.30M | $24.80M | $18.30M | $20.10M | $18.60M |
| Gross Profit Margin | 26.27% | 22.93% | 21.65% | 24.83% | 24.48% | 25.2% | 23.97% | 24.28% | 17.96% | 16.24% | 19.1% | 18.93% | 18.93% | 16.3% | 18.73% | 20.13% | 17.42% | 21.37% | 19.36% | 20.44% | 19.55% | 19.64% | 18.85% | 20.04% | 20.58% | 18.19% | 16.5% | 17.87% | 15.03% | 16.84% | 17.45% | 17.02% | 14.19% | 14.14% | 12.77% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $207.4M | $188.6M | $184.7M | $149.2M | $139.1M | $128.2M | $143.4M | $161.1M | $133.4M | $102.5M | $113.5M | $104.7M | $108.4M | $98.80M | $95.80M | $133.3M | $133.0M | $128.9M | $105.9M | $100.7M | $85.80M | $77.10M | $78.60M | $75.90M | $72.50M | $57.00M | $41.60M | $30.60M | $22.10M | $17.50M | $16.40M | $14.90M | $11.90M | $11.80M | $10.70M |
| YoY Change | 9.99% | 2.09% | 23.85% | 7.24% | 8.46% | -10.61% | -10.96% | 20.78% | 30.14% | -9.66% | 8.39% | -3.44% | 9.72% | 3.13% | -28.13% | 0.23% | 3.18% | 21.72% | 5.16% | 17.37% | 11.28% | -1.91% | 3.56% | 4.69% | 27.19% | 37.02% | 35.95% | 38.46% | 26.29% | 6.71% | 10.07% | 25.21% | 0.85% | 10.28% | 1.9% |
| % of Gross Profit | 57.31% | 59.18% | 63.7% | 58.18% | 63.25% | 60.8% | 60.64% | 65.82% | 71.34% | 73.19% | 71.76% | 69.99% | 74.71% | 95.09% | 80.03% | 67.12% | 63.7% | 53.57% | 56.24% | 58.85% | 60.13% | 60.85% | 67.7% | 55.89% | 56.64% | 56.16% | 56.06% | 49.92% | 52.0% | 51.93% | 55.97% | 60.08% | 65.03% | 58.71% | 57.53% |
| Research & Development | $1.700M | $2.900M | $2.200M | $900.0K | $60.00K | ||||||||||||||||||||||||||||||
| YoY Change | -41.38% | 31.82% | 144.44% | 1400.0% | |||||||||||||||||||||||||||||||
| % of Gross Profit | 0.81% | 1.23% | 0.9% | 0.48% | 0.04% | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $27.38M | $26.17M | $31.97M | $20.92M | $17.56M | $17.44M | $21.69M | $24.11M | $30.55M | $25.43M | $27.05M | $26.34M | $26.20M | $24.00M | $23.20M | $26.80M | $31.00M | $24.60M | $19.70M | $16.90M | $21.80M | $20.50M | $23.50M | $21.20M | $17.50M | $13.30M | $8.500M | $6.200M | $4.500M | $3.400M | $3.400M | $3.200M | $3.200M | $3.000M | |
| YoY Change | 4.63% | -18.14% | 52.84% | 19.13% | 0.68% | -19.6% | -10.05% | -21.06% | 20.12% | -5.98% | 2.68% | 0.55% | 9.17% | 3.45% | -13.43% | -13.55% | 26.02% | 24.87% | 16.57% | -22.48% | 6.34% | -12.77% | 10.85% | 21.14% | 31.58% | 56.47% | 37.1% | 37.78% | 32.35% | 0.0% | 6.25% | 0.0% | 6.67% | ||
| % of Gross Profit | 7.56% | 8.21% | 11.02% | 8.16% | 7.98% | 8.27% | 9.17% | 9.85% | 16.34% | 18.16% | 17.11% | 17.61% | 18.06% | 23.1% | 19.38% | 13.49% | 14.85% | 10.22% | 10.46% | 9.88% | 15.28% | 16.18% | 20.24% | 15.61% | 13.67% | 13.1% | 11.46% | 10.11% | 10.59% | 10.09% | 11.6% | 12.9% | 17.49% | 14.93% | |
| Operating Expenses | $207.4M | $188.6M | $184.7M | $149.2M | $139.1M | $129.9M | $146.3M | $163.3M | $134.3M | $102.6M | $113.5M | $104.7M | $108.3M | $98.80M | $95.80M | $133.3M | $133.1M | $128.9M | $105.9M | $100.6M | $85.80M | $77.10M | $78.60M | $75.90M | $72.50M | $57.10M | $41.60M | $30.70M | $22.10M | $17.60M | $16.30M | $14.90M | $11.90M | $11.80M | $10.70M |
| YoY Change | 9.99% | 2.09% | 23.85% | 7.24% | 7.04% | -11.22% | -10.38% | 21.61% | 30.94% | -9.61% | 8.39% | -3.35% | 9.62% | 3.13% | -28.13% | 0.15% | 3.26% | 21.72% | 5.27% | 17.25% | 11.28% | -1.91% | 3.56% | 4.69% | 26.97% | 37.26% | 35.5% | 38.91% | 25.57% | 7.98% | 9.4% | 25.21% | 0.85% | 10.28% | 1.9% |
| Operating Profit | $150.7M | $130.1M | $96.99M | $107.2M | $80.81M | $81.14M | $92.85M | $73.49M | $48.73M | -$70.42M | $21.48M | $40.26M | $36.80M | $5.100M | $23.90M | $65.30M | $75.70M | $111.7M | $82.40M | $70.50M | $56.90M | $49.60M | $37.50M | $59.90M | $55.50M | $44.40M | $32.60M | $30.60M | $20.40M | $16.10M | $13.00M | $9.900M | $6.400M | $8.300M | $7.900M |
| YoY Change | 15.85% | 34.14% | -9.52% | 32.64% | -0.41% | -12.61% | 26.35% | 50.8% | -169.2% | -427.83% | -46.65% | 9.4% | 621.57% | -78.66% | -63.4% | -13.74% | -32.23% | 35.56% | 16.88% | 23.9% | 14.72% | 32.27% | -37.4% | 7.93% | 25.0% | 36.2% | 6.54% | 50.0% | 26.71% | 23.85% | 31.31% | 54.69% | -22.89% | 5.06% | 31.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$3.002M | -$4.047M | -$1.639M | -$700.0K | -$2.300M | $12.06M | $14.03M | $14.58M | $15.00M | $14.42M | $22.49M | $18.58M | -$19.40M | -$19.70M | -$21.40M | -$25.00M | -$31.30M | -$39.10M | -$16.60M | -$5.600M | -$12.40M | -$9.800M | -$16.40M | -$18.90M | -$13.40M | -$11.40M | -$5.100M | -$3.800M | -$4.000M | -$1.400M | -$1.600M | -$1.900M | -$2.300M | -$2.100M | -$2.700M |
| YoY Change | -25.82% | 146.92% | 134.14% | -69.57% | -119.06% | -14.03% | -3.74% | -2.84% | 4.04% | -35.88% | 21.03% | -195.78% | -1.52% | -7.94% | -14.4% | -20.13% | -19.95% | 135.54% | 196.43% | -54.84% | 26.53% | -40.24% | -13.23% | 41.04% | 17.54% | 123.53% | 34.21% | -5.0% | 185.71% | -12.5% | -15.79% | -17.39% | 9.52% | -22.22% | 12.5% |
| % of Operating Profit | -1.99% | -3.11% | -1.69% | -0.65% | -2.85% | 14.87% | 15.11% | 19.84% | 30.79% | 104.7% | 46.15% | -52.72% | -386.27% | -89.54% | -38.28% | -41.35% | -35.0% | -20.15% | -7.94% | -21.79% | -19.76% | -43.73% | -31.55% | -24.14% | -25.68% | -15.64% | -12.42% | -19.61% | -8.7% | -12.31% | -19.19% | -35.94% | -25.3% | -34.18% | |
| Other Income/Expense, Net | $1.265M | -$14.57M | $4.213M | $1.300M | -$400.0K | -$3.300M | -$900.0K | -$8.900M | $4.000M | $100.0K | $200.0K | $500.0K | $100.0K | $100.0K | $300.0K | $0.00 | $200.0K | $600.0K | $400.0K | $400.0K | -$100.0K | ||||||||||||||
| YoY Change | -108.69% | -445.72% | 224.08% | -425.0% | -87.88% | 266.67% | -89.89% | -322.5% | 3900.0% | -50.0% | -60.0% | 400.0% | 0.0% | -66.67% | -100.0% | -66.67% | 50.0% | 0.0% | -500.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $149.0M | $111.5M | $99.56M | $107.8M | $78.08M | $67.12M | $77.91M | $49.98M | $37.10M | -$84.75M | -$832.0K | $22.17M | $16.90M | -$92.30M | -$58.20M | $38.90M | $44.40M | $72.60M | $65.80M | $64.80M | $44.50M | $39.80M | $21.10M | $41.00M | $42.00M | $33.10M | $27.50M | $26.80M | $16.40M | $14.80M | $11.50M | $8.600M | $4.600M | $6.500M | $5.000M |
| YoY Change | 33.64% | 11.98% | -7.61% | 38.01% | 16.33% | -13.84% | 55.87% | 34.73% | -143.78% | 10086.3% | -103.75% | 31.17% | -118.31% | 58.59% | -249.61% | -12.39% | -38.84% | 10.33% | 1.54% | 45.62% | 11.81% | 88.63% | -48.54% | -2.38% | 26.89% | 20.36% | 2.61% | 63.41% | 10.81% | 28.7% | 33.72% | 86.96% | -29.23% | 30.0% | 38.89% |
| Income Tax | $38.46M | $29.08M | $25.05M | $24.47M | $18.15M | $13.01M | $14.94M | $16.26M | $13.62M | -$2.958M | $4.797M | $9.517M | $7.700M | -$16.90M | -$18.60M | $14.50M | $17.50M | $27.40M | $25.20M | $25.30M | $17.60M | $15.90M | $8.500M | $16.60M | $17.00M | $13.20M | $11.10M | $10.80M | $6.700M | $6.000M | $5.000M | $3.700M | $1.800M | $2.600M | $2.000M |
| % Of Pretax Income | 25.81% | 26.09% | 25.16% | 22.71% | 23.25% | 19.38% | 19.18% | 32.54% | 36.72% | 42.93% | 45.56% | 37.28% | 39.41% | 37.74% | 38.3% | 39.04% | 39.55% | 39.95% | 40.28% | 40.49% | 40.48% | 39.88% | 40.36% | 40.3% | 40.85% | 40.54% | 43.48% | 43.02% | 39.13% | 40.0% | 40.0% | ||||
| Net Earnings | $110.5M | $82.41M | $75.63M | $64.57M | $65.09M | $63.81M | $62.56M | $33.68M | $23.45M | -$81.82M | -$5.633M | $12.65M | $16.50M | -$91.10M | -$52.00M | $24.10M | $13.20M | $57.30M | $43.50M | $50.80M | $27.00M | $23.90M | $12.50M | $24.40M | $25.00M | $19.80M | $16.40M | $16.00M | $9.700M | $8.800M | $6.500M | $4.900M | $2.800M | $4.000M | $3.000M |
| YoY Change | 34.13% | 8.96% | 17.13% | -0.81% | 2.01% | 2.0% | 85.78% | 43.62% | -128.66% | 1352.58% | -144.55% | -23.36% | -118.11% | 75.19% | -315.77% | 82.58% | -76.96% | 31.72% | -14.37% | 88.15% | 12.97% | 91.2% | -48.77% | -2.4% | 26.26% | 20.73% | 2.5% | 64.95% | 10.23% | 35.38% | 32.65% | 75.0% | -30.0% | 33.33% | 36.36% |
| Net Earnings / Revenue | 8.02% | 5.93% | 5.64% | 6.25% | 7.25% | 7.62% | 6.34% | 3.34% | 2.25% | -9.49% | -0.68% | 1.6% | 2.15% | -14.29% | -8.14% | 2.44% | 1.1% | 5.09% | 4.47% | 6.07% | 3.7% | 3.7% | 2.03% | 3.6% | 4.02% | 3.55% | 3.65% | 4.66% | 3.43% | 4.4% | 3.87% | 3.36% | 2.17% | 2.81% | 2.06% |
| Basic Earnings Per Share | $3.61 | $2.57 | $2.30 | $1.98 | $2.01 | $2.00 | $1.97 | $1.07 | $0.75 | -$2.63 | -$0.18 | $0.41 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $3.59 | $2.56 | $2.29 | $1.96 | $1.99 | $1.96 | $1.94 | $1.05 | $0.74 | -$2.63 | -$0.18 | $0.41 | $537.5K | -$3.007M | -$1.728M | $798.0K | $438.5K | $1.910M | $1.460M | $1.716M | $1.107M | $1.026M | $651.0K | $1.284M | $1.302M | $1.042M | $867.7K | $930.2K | $634.0K | $575.2K | $427.6K | $322.4K | $184.2K | $263.2K | $197.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $99.43M | $17.61M | $12.85M | $32.10M | $191.4M | $297.0M | $222.3M | $170.2M | $68.90M | $110.6M | $97.00M | $48.00M | $54.10M | $60.90M | $23.60M | $11.30M | $35.30M | $13.50M | $28.50M | $10.90M | $29.00M | $3.700M | $8.200M | $1.700M | $4.700M | $1.900M | $2.400M | $5.500M | $4.100M | $1.100M | $1.300M | $1.300M | $3.300M | ||
| YoY Change | 464.66% | 37.04% | -59.97% | -83.23% | -35.56% | 33.6% | 30.61% | 147.02% | -37.7% | 14.02% | 102.08% | -11.28% | -11.17% | 158.05% | 108.85% | -67.99% | 161.48% | -52.63% | 161.47% | -62.41% | 683.78% | -54.88% | 382.35% | -63.83% | 147.37% | -20.83% | -56.36% | 34.15% | 272.73% | -15.38% | 0.0% | -60.61% | |||
| Cash & Equivalents | $99.43M | $17.61M | $12.85M | $32.10M | $191.4M | $297.0M | $222.3M | $170.2M | $68.90M | $110.6M | $97.00M | $48.00M | $54.10M | $60.90M | $23.60M | $11.30M | $35.30M | $13.50M | $28.50M | $10.90M | $29.00M | $3.700M | $8.200M | $1.700M | $4.700M | $1.900M | $2.400M | $5.500M | $4.100M | $1.100M | $1.300M | $1.300M | $3.300M | ||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $17.77M | $18.81M | $21.47M | $97.10M | $19.70M | $8.400M | $8.700M | $7.300M | $10.50M | $19.90M | $14.10M | $13.40M | $14.90M | $33.30M | $70.50M | $23.70M | $66.10M | $58.50M | $43.20M | $15.50M | $10.30M | $7.400M | $5.900M | $6.500M | $4.500M | $3.500M | $2.500M | $1.500M | $2.000M | $1.400M | $1.000M | $900.0K | $1.100M | ||
| YoY Change | -5.53% | -12.36% | -77.89% | 392.89% | 134.52% | -3.45% | 19.18% | -30.48% | -47.24% | 41.13% | 5.22% | -10.07% | -55.26% | -52.77% | 197.47% | -64.15% | 12.99% | 35.42% | 178.71% | 50.49% | 39.19% | 25.42% | -9.23% | 44.44% | 28.57% | 40.0% | 66.67% | -25.0% | 42.86% | 40.0% | 11.11% | -18.18% | |||
| Inventory | $120.5M | $170.4M | $176.2M | $98.30M | $78.50M | $98.90M | $86.40M | $89.60M | $107.1M | $128.7M | $121.2M | $116.4M | $109.3M | $77.80M | $86.30M | $189.9M | $194.2M | $220.1M | $190.0M | $207.2M | $107.5M | $106.2M | $75.80M | $101.0M | $95.00M | $99.40M | $76.70M | $62.40M | $45.30M | $42.00M | $28.60M | $22.00M | $20.30M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $224.6M | $217.2M | $236.4M | $198.0M | $147.5M | $140.3M | $145.4M | $124.1M | $165.0M | $101.1M | $90.10M | $89.50M | $90.60M | $70.40M | $71.80M | $123.3M | $145.2M | $163.7M | $162.3M | $146.0M | $102.6M | $85.70M | $76.70M | $78.40M | $78.40M | $71.10M | $49.20M | $40.10M | $35.60M | $26.00M | $19.60M | $20.70M | $20.20M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $462.3M | $423.9M | $447.0M | $425.5M | $437.1M | $544.6M | $462.8M | $391.2M | $351.4M | $360.4M | $322.4M | $267.2M | $268.9M | $242.4M | $252.1M | $348.2M | $440.7M | $455.8M | $424.0M | $379.6M | $249.5M | $203.0M | $166.6M | $187.6M | $182.6M | $175.8M | $130.7M | $109.5M | $87.00M | $70.60M | $50.50M | $44.90M | $44.90M | ||
| YoY Change | 9.04% | -5.15% | 5.05% | -2.65% | -19.74% | 17.68% | 18.3% | 11.33% | -2.5% | 11.79% | 20.66% | -0.63% | 10.93% | -3.85% | -27.6% | -20.99% | -3.31% | 7.5% | 11.7% | 52.14% | 22.91% | 21.85% | -11.19% | 2.74% | 3.87% | 34.51% | 19.36% | 25.86% | 23.23% | 39.8% | 12.47% | 0.0% | |||
| Property, Plant & Equipment | $152.5M | $136.1M | $115.0M | $114.8M | $123.1M | $95.80M | $97.10M | $108.3M | $118.9M | $129.6M | $131.8M | $151.6M | $152.0M | $145.8M | $174.7M | $243.6M | $256.1M | $233.2M | $229.6M | $269.0M | $250.0M | $231.5M | $228.4M | $229.2M | $216.0M | $176.2M | $115.4M | $88.70M | $67.30M | $52.50M | $39.70M | $34.40M | $32.30M | ||
| YoY Change | 12.08% | 18.33% | 0.18% | -6.74% | 28.5% | -1.34% | -10.34% | -8.92% | -8.26% | -1.67% | -13.06% | -0.26% | 4.25% | -16.54% | -28.28% | -4.88% | 9.82% | 1.57% | -14.65% | 7.6% | 7.99% | 1.36% | -0.35% | 6.11% | 22.59% | 52.69% | 30.1% | 31.8% | 28.19% | 32.24% | 15.41% | 6.5% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.300M | $2.500M | $2.500M | $2.600M | $2.400M | $6.200M | $8.200M | $5.000M | $3.900M | $4.200M | $4.700M | $4.500M | $4.000M | $3.700M | $3.300M | $2.800M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| YoY Change | -100.0% | -48.0% | 0.0% | -3.85% | 8.33% | -61.29% | -24.39% | 64.0% | 28.21% | -7.14% | -10.64% | 4.44% | 12.5% | 8.11% | 12.12% | 17.86% | |||||||||||||||||||
| Other Assets | $2.316M | $701.0K | $483.0K | $1.600M | $2.000M | $1.200M | $4.700M | $3.900M | $4.000M | $2.200M | $7.100M | $6.200M | $7.600M | $56.70M | $70.80M | $20.70M | $46.50M | $32.30M | $144.7M | $14.90M | $6.100M | $4.700M | $3.100M | $4.200M | $3.600M | $2.400M | $1.200M | $800.0K | $700.0K | $3.300M | $2.700M | $2.100M | $2.100M | ||
| YoY Change | 230.39% | 45.13% | -69.81% | -20.0% | 66.67% | -74.47% | 20.51% | -2.5% | 81.82% | -69.01% | 14.52% | -18.42% | -86.6% | -19.92% | 242.03% | -55.48% | 43.96% | -77.68% | 871.14% | 144.26% | 29.79% | 51.61% | -26.19% | 16.67% | 50.0% | 100.0% | 50.0% | 14.29% | -78.79% | 22.22% | 28.57% | 0.0% | |||
| Total Long-Term Assets | $794.2M | $786.7M | $767.9M | $787.0M | $547.4M | $517.0M | $528.6M | $527.0M | $538.4M | $450.1M | $571.8M | $616.5M | $603.2M | $568.5M | $722.8M | $798.2M | $840.7M | $697.1M | $781.0M | $578.1M | $528.2M | $373.6M | $368.4M | $368.4M | $339.5M | $262.6M | $150.6M | $113.0M | $80.40M | $55.80M | $42.40M | $38.50M | $36.40M | ||
| YoY Change | 0.96% | 2.44% | -2.42% | 43.77% | 5.88% | -2.19% | 0.3% | -2.12% | 19.62% | -21.28% | -7.25% | 2.2% | 6.1% | -21.35% | -9.45% | -5.06% | 20.6% | -10.74% | 35.1% | 9.45% | 41.38% | 1.41% | 0.0% | 8.51% | 29.28% | 74.37% | 33.27% | 40.55% | 44.09% | 31.6% | 10.13% | 5.77% | |||
| Total Assets | $1.256B | $1.211B | $1.215B | $1.213B | $984.5M | $1.062B | $991.4M | $918.2M | $889.8M | $810.5M | $894.2M | $883.7M | $872.1M | $810.9M | $974.9M | $1.146B | $1.281B | $1.153B | $1.205B | $957.7M | $777.7M | $576.6M | $535.0M | $556.0M | $522.1M | $438.4M | $281.3M | $222.5M | $167.4M | $126.4M | $92.90M | $83.40M | $81.30M | ||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $92.12M | $106.6M | $172.3M | $134.7M | $83.10M | $79.10M | $82.40M | $69.90M | $89.20M | $81.20M | $69.60M | $69.10M | $67.30M | $56.80M | $47.40M | $76.20M | $81.80M | $69.00M | $83.30M | $70.80M | $49.90M | $42.10M | $43.60M | $39.30M | $48.90M | $38.60M | $38.20M | $35.40M | $25.80M | $19.00M | $19.00M | $16.20M | $17.90M | ||
| YoY Change | -13.57% | -38.14% | 27.9% | 62.09% | 5.06% | -4.0% | 17.88% | -21.64% | 9.85% | 16.67% | 0.72% | 2.67% | 18.49% | 19.83% | -37.8% | -6.85% | 18.55% | -17.17% | 17.66% | 41.88% | 18.53% | -3.44% | 10.94% | -19.63% | 26.68% | 1.05% | 7.91% | 37.21% | 35.79% | 0.0% | 17.28% | -9.5% | |||
| Accrued Expenses | $88.72M | $69.15M | $64.31M | $62.20M | $81.20M | $75.00M | $75.50M | $69.40M | $65.30M | $52.40M | $49.90M | $47.40M | $60.70M | $36.80M | $38.80M | $46.30M | $40.40M | $50.30M | $59.30M | $51.90M | $29.00M | $22.10M | $17.10M | $15.60M | $19.50M | $11.60M | $3.600M | $4.200M | $2.400M | $2.000M | $2.600M | $2.900M | $1.600M | ||
| YoY Change | 28.3% | 7.52% | 3.4% | -23.4% | 8.27% | -0.66% | 8.79% | 6.28% | 24.62% | 5.01% | 5.27% | -21.91% | 64.95% | -5.15% | -16.2% | 14.6% | -19.68% | -15.18% | 14.26% | 78.97% | 31.22% | 29.24% | 9.62% | -20.0% | 68.1% | 222.22% | -14.29% | 75.0% | 20.0% | -23.08% | -10.34% | 81.25% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.800M | $5.200M | ||
| YoY Change | -100.0% | -7.69% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $208.8M | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $1.100M | $400.0K | $400.0K | $400.0K | $2.700M | $3.000M | $2.300M | $8.200M | $14.70M | $19.80M | $600.0K | $800.0K | $300.0K | $1.300M | $1.400M | $1.200M | $1.200M | $1.200M | $700.0K | $100.0K | $2.300M | $3.400M | ||||||
| YoY Change | -100.0% | 52100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -63.64% | 175.0% | 0.0% | 0.0% | -85.19% | -10.0% | 30.43% | -71.95% | -44.22% | -25.76% | 3200.0% | -25.0% | 166.67% | -76.92% | -7.14% | 16.67% | 0.0% | 0.0% | 71.43% | 600.0% | -95.65% | -32.35% | |||||||
| Total Short-Term Liabilities | $225.6M | $215.3M | $287.0M | $302.2M | $229.2M | $392.9M | $171.0M | $152.1M | $185.4M | $134.1M | $119.9M | $117.6M | $128.4M | $100.1M | $109.0M | $125.2M | $134.2M | $124.4M | $157.2M | $137.4M | $98.80M | $64.70M | $61.60M | $55.20M | $69.70M | $51.60M | $43.10M | $40.90M | $29.50M | $22.00M | $21.90M | $26.10M | $28.10M | ||
| YoY Change | 4.76% | -24.97% | -5.03% | 31.85% | -41.66% | 129.77% | 12.43% | -17.96% | 38.26% | 11.84% | 1.96% | -8.41% | 28.27% | -8.17% | -12.94% | -6.71% | 7.88% | -20.87% | 14.41% | 39.07% | 52.7% | 5.03% | 11.59% | -20.8% | 35.08% | 19.72% | 5.38% | 38.64% | 34.09% | 0.46% | -16.09% | -7.12% | |||
| Long-Term Debt | $0.00 | $88.76M | $23.78M | $85.60M | $0.00 | $1.600M | $209.6M | $209.2M | $208.9M | $209.5M | $213.6M | $206.7M | $206.7M | $206.8M | $256.9M | $353.6M | $484.6M | $398.2M | $453.3M | $295.3M | $222.4M | $166.3M | $211.5M | $255.5M | $235.3M | $199.4M | $81.80M | $48.60M | $57.80M | $37.90M | $14.10M | $19.30M | $18.30M | ||
| YoY Change | -100.0% | 273.25% | -72.22% | -100.0% | -99.24% | 0.19% | 0.14% | -0.29% | -1.92% | 3.34% | 0.0% | -0.05% | -19.5% | -27.35% | -27.03% | 21.7% | -12.16% | 53.5% | 32.78% | 33.73% | -21.37% | -17.22% | 8.58% | 18.0% | 143.77% | 68.31% | -15.92% | 52.51% | 168.79% | -26.94% | 5.46% | ||||
| Other Long-Term Liabilities | $58.77M | $37.34M | $38.59M | $41.80M | $41.00M | $34.00M | $47.80M | $58.00M | $42.80M | $29.90M | $33.80M | $25.50M | $21.10M | $26.00M | $29.00M | $19.50M | $16.90M | $9.000M | $34.20M | $4.800M | $6.400M | $7.700M | $5.600M | $2.700M | $2.300M | $1.800M | $1.300M | $900.0K | $600.0K | $500.0K | $300.0K | $0.00 | $0.00 | ||
| YoY Change | 57.38% | -3.24% | -7.67% | 1.95% | 20.59% | -28.87% | -17.59% | 35.51% | 43.14% | -11.54% | 32.55% | 20.85% | -18.85% | -10.34% | 48.72% | 15.38% | 87.78% | -73.68% | 612.5% | -25.0% | -16.88% | 37.5% | 107.41% | 17.39% | 27.78% | 38.46% | 44.44% | 50.0% | 20.0% | 66.67% | |||||
| Total Long-Term Liabilities | $58.77M | $126.1M | $62.38M | $127.4M | $41.00M | $35.60M | $257.4M | $267.2M | $251.7M | $239.4M | $247.4M | $232.2M | $227.8M | $232.8M | $285.9M | $373.1M | $501.5M | $407.2M | $487.5M | $300.1M | $228.8M | $174.0M | $217.1M | $258.2M | $237.6M | $201.2M | $83.10M | $49.50M | $58.40M | $38.40M | $14.40M | $19.30M | $18.30M | ||
| YoY Change | -53.39% | 102.17% | -51.04% | 210.73% | 15.17% | -86.17% | -3.67% | 6.16% | 5.14% | -3.23% | 6.55% | 1.93% | -2.15% | -18.57% | -23.37% | -25.6% | 23.16% | -16.47% | 62.45% | 31.16% | 31.49% | -19.85% | -15.92% | 8.67% | 18.09% | 142.12% | 67.88% | -15.24% | 52.08% | 166.67% | -25.39% | 5.46% | |||
| Total Liabilities | $341.5M | $388.5M | $389.6M | $468.7M | $310.5M | $465.0M | $459.7M | $457.4M | $479.7M | $423.2M | $422.4M | $406.9M | $412.1M | $370.0M | $446.7M | $577.9M | $713.6M | $602.6M | $711.0M | $504.0M | $383.6M | $283.5M | $316.7M | $347.7M | $336.6M | $278.1M | $141.3M | $100.8M | $97.20M | $66.00M | $41.30M | $45.40M | $46.40M | ||
| YoY Change | -12.11% | -0.29% | -16.87% | 50.95% | -33.23% | 1.15% | 0.5% | -4.65% | 13.35% | 0.19% | 3.81% | -1.26% | 11.38% | -17.17% | -22.7% | -19.02% | 18.42% | -15.25% | 41.07% | 31.39% | 35.31% | -10.48% | -8.92% | 3.3% | 21.04% | 96.82% | 40.18% | 3.7% | 47.27% | 59.81% | -9.03% | -2.16% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 30.63M shares | 32.10M shares | 32.87M shares | 32.66M shares | 32.39M shares | 31.98M shares | 31.70M shares | 31.54M shares | 31.23M shares | 31.07M shares | 30.93M shares | 30.75M shares | 30.30M | ||||||||||||||||||||||
| Diluted Shares Outstanding | 30.79M shares | 32.19M shares | 33.05M shares | 32.92M shares | 32.72M shares | 32.53M shares | 32.25M shares | 32.07M shares | 31.55M shares | 31.07M shares | 30.93M shares | 30.86M shares | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $2.1849 Billion
About GIBRALTAR INDUSTRIES, INC.
Gibraltar Industries, Inc. engages in the manufacture and provision of products and services for the renewable energy, residential, and infrastructure markets. The company is headquartered in Buffalo, New York and currently employs 2,097 full-time employees. The Company’s segments include Renewables, Residential, Agtech, and Infrastructure. The Renewables segment is engaged in designing, engineering, manufacturing and installation of solar racking and electrical balance of systems. The Residential segment includes products, such as roof and foundation ventilation products, single point and centralized mail systems and electronic package solutions, retractable awnings and gutter guards, and rain dispersion, trims and flashings, other accessories. The Agtech segment provides products and services, including the designing, engineering, manufacturing, construction, maintenance and support of greenhouses and indoor growing operations. The Infrastructure segment provides engineered solutions for bridges, highways and airfields, including structural bearings, expansion joints, and others.
Industry: Steel Works, Blast Furnaces & Rolling & Finishing Mills Peers: AMERICAN WOODMARK CORP APOGEE ENTERPRISES, INC. CARRIER GLOBAL Corp CSW INDUSTRIALS, INC. GRIFFON CORP Hayward Holdings, Inc. Janus International Group, Inc. JELD-WEN Holding, Inc. MASONITE INTERNATIONAL CORP PGT Innovations, Inc.
