$ROCK
GIBRALTAR INDUSTRIES, INC.

2014 Q4 Form 10-Q Financial Statement

#000091256214000020 Filed on October 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $202.0M $234.1M $217.4M
YoY Change 6.97% 7.68% 5.8%
Cost Of Revenue $173.3M $192.5M $175.7M
YoY Change 13.34% 9.61% 6.45%
Gross Profit $28.48M $41.58M $41.76M
YoY Change -19.67% -0.44% 3.12%
Gross Profit Margin 14.1% 17.76% 19.21%
Selling, General & Admin $24.20M $23.19M $24.75M
YoY Change -17.41% -6.33% 1.87%
% of Gross Profit 84.97% 55.77% 59.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.900M $6.400M $6.700M
YoY Change -11.94% -4.48% 3.08%
% of Gross Profit 20.72% 15.39% 16.04%
Operating Expenses $24.10M $23.19M $24.75M
YoY Change -17.75% -6.33% 1.87%
Operating Profit -$103.9M $18.39M -$6.152M
YoY Change -1788.15% -398.96% -137.98%
Interest Expense $3.433M $3.657M $3.828M
YoY Change -9.92% -4.47% -181.45%
% of Operating Profit 19.88%
Other Income/Expense, Net -$100.0K $664.0K $66.00K
YoY Change 906.06% -34.0%
Pretax Income -$107.3M $15.40M -$9.914M
YoY Change -4570.83% -255.33% -189.32%
Income Tax -$11.60M $5.828M $3.813M
% Of Pretax Income 37.85%
Net Earnings -$95.71M $9.540M -$13.73M
YoY Change -2487.35% -169.5% -288.04%
Net Earnings / Revenue -47.38% 4.08% -6.31%
Basic Earnings Per Share $0.30 -$0.44
Diluted Earnings Per Share -$3.077M $0.30 -$0.44
COMMON SHARES
Basic Shares Outstanding 30.90M shares 31.08M shares 30.95M shares
Diluted Shares Outstanding 31.30M shares 30.95M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.6M $101.0M $80.80M
YoY Change 14.02% 25.0% 13.64%
Cash & Equivalents $110.6M $101.0M $80.85M
Short-Term Investments
Other Short-Term Assets $19.94M $15.99M $15.30M
YoY Change 41.13% 4.52% 19.53%
Inventory $128.7M $126.1M $116.9M
Prepaid Expenses
Receivables $101.1M $120.3M $114.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $360.4M $363.3M $327.6M
YoY Change 11.8% 10.91% 7.83%
LONG-TERM ASSETS
Property, Plant & Equipment $129.6M $130.8M $130.9M
YoY Change -1.65% -0.06% -8.4%
Goodwill $236.0M $340.9M
YoY Change -30.81%
Intangibles $82.22M $87.26M
YoY Change -10.42%
Long-Term Investments
YoY Change
Other Assets $2.206M $7.201M $6.200M
YoY Change -68.75% 16.15% -1.59%
Total Long-Term Assets $450.0M $566.2M $571.8M
YoY Change -20.65% -0.99% -2.89%
TOTAL ASSETS
Total Short-Term Assets $360.4M $363.3M $327.6M
Total Long-Term Assets $450.0M $566.2M $571.8M
Total Assets $810.5M $929.5M $899.4M
YoY Change -8.89% 3.35% 0.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.25M $92.16M $81.20M
YoY Change 16.69% 13.5% 10.93%
Accrued Expenses $52.44M $52.03M $46.50M
YoY Change 5.13% 11.89% -11.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $400.0K $400.0K
YoY Change -2.2% 0.0% 0.0%
Total Short-Term Liabilities $134.1M $144.6M $128.1M
YoY Change 11.82% 12.88% 1.75%
LONG-TERM LIABILITIES
Long-Term Debt $209.5M $213.2M $213.6M
YoY Change -1.91% -0.19% 3.39%
Other Long-Term Liabilities $29.87M $30.73M $33.60M
YoY Change -11.56% -8.54% 42.37%
Total Long-Term Liabilities $239.4M $243.9M $247.2M
YoY Change -3.23% -1.32% 7.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.1M $144.6M $128.1M
Total Long-Term Liabilities $239.4M $243.9M $247.2M
Total Liabilities $373.5M $388.5M $431.7M
YoY Change 1.68% -10.0% 4.71%
SHAREHOLDERS EQUITY
Retained Earnings $154.6M $250.3M
YoY Change -34.61%
Common Stock $313.0K $313.0K
YoY Change 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.390M $5.320M
YoY Change 11.94%
Treasury Stock Shares 429.0K shares 424.0K shares
Shareholders Equity $387.2M $485.8M $467.8M
YoY Change
Total Liabilities & Shareholders Equity $810.5M $929.5M $899.4M
YoY Change -9.36% 3.35% 0.76%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$95.71M $9.540M -$13.73M
YoY Change -2487.35% -169.5% -288.04%
Depreciation, Depletion And Amortization $5.900M $6.400M $6.700M
YoY Change -11.94% -4.48% 3.08%
Cash From Operating Activities $14.40M $21.90M $32.60M
YoY Change -35.71% -32.82% 13.59%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M -$7.700M -$4.100M
YoY Change -32.79% 87.8% 78.26%
Acquisitions
YoY Change
Other Investing Activities $200.0K $0.00 $7.000M
YoY Change -100.0%
Cash From Investing Activities -$3.900M -$7.700M $2.900M
YoY Change -37.1% -365.52% -231.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 -100.0K
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities 14.40M 21.90M 32.60M
Cash From Investing Activities -3.900M -7.700M 2.900M
Cash From Financing Activities 0.000 0.000 -100.0K
Net Change In Cash 10.50M 14.20M 35.40M
YoY Change -35.98% -59.89% 33.58%
FREE CASH FLOW
Cash From Operating Activities $14.40M $21.90M $32.60M
Capital Expenditures -$4.100M -$7.700M -$4.100M
Free Cash Flow $18.50M $29.60M $36.70M
YoY Change -35.09% -19.35% 18.39%

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ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingAge
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000912562
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GIBRALTAR INDUSTRIES, INC.
dei Trading Symbol
TradingSymbol
ROCK

Files In Submission

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