$ROCK
GIBRALTAR INDUSTRIES, INC.

2015 Q4 Form 10-Q Financial Statement

#000091256215000058 Filed on October 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $282.1M $305.0M $234.1M
YoY Change 39.65% 30.28% 7.68%
Cost Of Revenue $225.2M $243.6M $192.5M
YoY Change 29.95% 26.53% 9.61%
Gross Profit $51.55M $61.40M $41.58M
YoY Change 80.99% 47.66% -0.44%
Gross Profit Margin 18.27% 20.13% 17.76%
Selling, General & Admin $41.90M $38.00M $23.19M
YoY Change 73.14% 63.9% -6.33%
% of Gross Profit 81.29% 61.9% 55.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.800M $9.500M $6.400M
YoY Change 32.2% 48.44% -4.48%
% of Gross Profit 15.13% 15.47% 15.39%
Operating Expenses $41.90M $38.00M $23.19M
YoY Change 73.86% 63.9% -6.33%
Operating Profit $4.520M $23.39M $18.39M
YoY Change -104.35% 27.2% -398.96%
Interest Expense $3.614M $3.878M $3.657M
YoY Change 5.27% 6.04% -4.47%
% of Operating Profit 79.96% 16.58% 19.88%
Other Income/Expense, Net -$200.0K $1.780M $664.0K
YoY Change 100.0% 168.07% 906.06%
Pretax Income $700.0K $21.30M $15.40M
YoY Change -100.65% 38.29% -255.33%
Income Tax $500.0K $7.664M $5.828M
% Of Pretax Income 71.43% 35.99% 37.85%
Net Earnings $220.0K $13.63M $9.540M
YoY Change -100.23% 42.89% -169.5%
Net Earnings / Revenue 0.08% 4.47% 4.08%
Basic Earnings Per Share $0.44 $0.30
Diluted Earnings Per Share $6.309K $0.43 $0.30
COMMON SHARES
Basic Shares Outstanding 31.04M shares 31.24M shares 31.08M shares
Diluted Shares Outstanding 31.56M shares 31.30M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.90M $43.30M $101.0M
YoY Change -37.7% -57.13% 25.0%
Cash & Equivalents $68.86M $43.33M $101.0M
Short-Term Investments
Other Short-Term Assets $10.54M $24.51M $15.99M
YoY Change -47.15% 53.29% 4.52%
Inventory $107.1M $126.0M $126.1M
Prepaid Expenses
Receivables $165.0M $177.1M $120.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $351.4M $371.0M $363.3M
YoY Change -2.5% 2.1% 10.91%
LONG-TERM ASSETS
Property, Plant & Equipment $118.9M $121.2M $130.8M
YoY Change -8.21% -7.34% -0.06%
Goodwill $292.4M $291.9M $340.9M
YoY Change 23.87% -14.36%
Intangibles $123.0M $131.9M $87.26M
YoY Change 49.62% 51.13%
Long-Term Investments
YoY Change
Other Assets $4.015M $4.199M $7.201M
YoY Change 82.0% -41.69% 16.15%
Total Long-Term Assets $538.4M $549.2M $566.2M
YoY Change 19.62% -2.99% -0.99%
TOTAL ASSETS
Total Short-Term Assets $351.4M $371.0M $363.3M
Total Long-Term Assets $538.4M $549.2M $566.2M
Total Assets $889.8M $920.2M $929.5M
YoY Change 9.78% -1.0% 3.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.20M $104.2M $92.16M
YoY Change 9.79% 13.11% 13.5%
Accrued Expenses $67.61M $69.58M $52.03M
YoY Change 28.92% 33.72% 11.89%
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 0.0% 0.0% 0.0%
Total Short-Term Liabilities $185.4M $196.4M $144.6M
YoY Change 38.27% 35.85% 12.88%
LONG-TERM LIABILITIES
Long-Term Debt $208.9M $220.8M $213.2M
YoY Change -0.3% 3.57% -0.19%
Other Long-Term Liabilities $42.76M $39.70M $30.73M
YoY Change 43.12% 29.18% -8.54%
Total Long-Term Liabilities $251.6M $260.5M $243.9M
YoY Change 5.12% 6.8% -1.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $185.4M $196.4M $144.6M
Total Long-Term Liabilities $251.6M $260.5M $243.9M
Total Liabilities $437.0M $456.9M $388.5M
YoY Change 17.02% 17.61% -10.0%
SHAREHOLDERS EQUITY
Retained Earnings $178.1M $177.9M $250.3M
YoY Change 15.16% -28.95%
Common Stock $317.0K $315.0K $313.0K
YoY Change 1.28% 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.346M $5.958M $5.320M
YoY Change 17.74% 11.99%
Treasury Stock Shares 484.0K shares 453.0K shares 424.0K shares
Shareholders Equity $410.1M $408.4M $485.8M
YoY Change
Total Liabilities & Shareholders Equity $889.8M $920.2M $929.5M
YoY Change 9.78% -1.0% 3.35%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $220.0K $13.63M $9.540M
YoY Change -100.23% 42.89% -169.5%
Depreciation, Depletion And Amortization $7.800M $9.500M $6.400M
YoY Change 32.2% 48.44% -4.48%
Cash From Operating Activities $42.20M $32.70M $21.90M
YoY Change 193.06% 49.32% -32.82%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M -$2.200M -$7.700M
YoY Change 36.59% -71.43% 87.8%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$6.100M $0.00
YoY Change -50.0% -100.0%
Cash From Investing Activities -$5.400M -$8.300M -$7.700M
YoY Change 38.46% 7.79% -365.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.50M -19.10M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 42.20M 32.70M 21.90M
Cash From Investing Activities -5.400M -8.300M -7.700M
Cash From Financing Activities -10.50M -19.10M 0.000
Net Change In Cash 26.30M 5.300M 14.20M
YoY Change 150.48% -62.68% -59.89%
FREE CASH FLOW
Cash From Operating Activities $42.20M $32.70M $21.90M
Capital Expenditures -$5.600M -$2.200M -$7.700M
Free Cash Flow $47.80M $34.90M $29.60M
YoY Change 158.38% 17.91% -19.35%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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OtherNonoperatingIncomeExpense
664000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Restructuring
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0 USD
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19180000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2014Q4 us-gaap Preferred Stock Shares Authorized
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PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
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CY2015Q3 us-gaap Preferred Stock Value
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CY2015Q3 us-gaap Present Value Of Future Minimum Lease Payments Sale Leaseback Transactions
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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237000 USD
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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5958000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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26392000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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CY2015Q3 us-gaap Property Plant And Equipment Net
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Related Party Transaction Expenses From Transactions With Related Party
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289000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Restructuring Charges
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CY2013Q4 us-gaap Restructuring Reserve
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CY2014Q3 us-gaap Restructuring Reserve
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CY2014Q4 us-gaap Restructuring Reserve
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CY2015Q3 us-gaap Restructuring Reserve
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q3 us-gaap Revenues
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us-gaap Share Based Compensation
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P4Y
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2014Q4 us-gaap Treasury Stock Shares
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5390000 USD
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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31256000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31046000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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31242000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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31214000 shares

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