$ROCK
GIBRALTAR INDUSTRIES, INC.

2016 Q4 Form 10-Q Financial Statement

#000091256216000105 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $231.8M $272.7M $305.0M
YoY Change -17.82% -10.58% 30.28%
Cost Of Revenue $173.1M $204.8M $243.6M
YoY Change -23.13% -15.91% 26.53%
Gross Profit $53.88M $67.89M $61.40M
YoY Change 4.53% 10.57% 47.66%
Gross Profit Margin 23.24% 24.89% 20.13%
Selling, General & Admin $40.70M $41.37M $38.00M
YoY Change -2.86% 8.85% 63.9%
% of Gross Profit 75.54% 60.93% 61.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.500M $5.700M $9.500M
YoY Change -16.67% -40.0% 48.44%
% of Gross Profit 12.06% 8.4% 15.47%
Operating Expenses $40.70M $41.37M $38.00M
YoY Change -2.86% 8.85% 63.9%
Operating Profit $629.0K $26.52M $23.39M
YoY Change -86.08% 13.37% 27.2%
Interest Expense $3.595M $3.625M $3.878M
YoY Change -0.53% -6.52% 6.04%
% of Operating Profit 571.54% 13.67% 16.58%
Other Income/Expense, Net -$600.0K -$159.0K $1.780M
YoY Change 200.0% -108.93% 168.07%
Pretax Income -$3.600M $22.74M $21.30M
YoY Change -614.29% 6.77% 38.29%
Income Tax $4.100M $8.952M $7.664M
% Of Pretax Income 39.37% 35.99%
Net Earnings -$7.752M $13.79M $13.63M
YoY Change -3623.64% 1.13% 42.89%
Net Earnings / Revenue -3.34% 5.05% 4.47%
Basic Earnings Per Share $0.44 $0.44
Diluted Earnings Per Share -$246.1K $0.43 $0.43
COMMON SHARES
Basic Shares Outstanding 31.53M shares 31.58M shares 31.24M shares
Diluted Shares Outstanding 32.18M shares 31.56M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $170.2M $173.1M $43.30M
YoY Change 147.02% 299.77% -57.13%
Cash & Equivalents $170.2M $208.0M $43.33M
Short-Term Investments
Other Short-Term Assets $7.336M $9.897M $24.51M
YoY Change -30.38% -59.63% 53.29%
Inventory $89.61M $92.78M $126.0M
Prepaid Expenses
Receivables $124.1M $155.4M $177.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $391.2M $431.2M $371.0M
YoY Change 11.32% 16.23% 2.1%
LONG-TERM ASSETS
Property, Plant & Equipment $108.3M $106.3M $121.2M
YoY Change -8.94% -12.29% -7.34%
Goodwill $304.0M $294.9M $291.9M
YoY Change 3.98% 1.0% -14.36%
Intangibles $110.8M $118.4M $131.9M
YoY Change -9.94% -10.23% 51.13%
Long-Term Investments
YoY Change
Other Assets $3.922M $4.100M $4.199M
YoY Change -2.32% -2.36% -41.69%
Total Long-Term Assets $527.0M $523.7M $549.2M
YoY Change -2.1% -4.66% -2.99%
TOTAL ASSETS
Total Short-Term Assets $391.2M $431.2M $371.0M
Total Long-Term Assets $527.0M $523.7M $549.2M
Total Assets $918.2M $954.8M $920.2M
YoY Change 3.2% 3.76% -1.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.94M $87.50M $104.2M
YoY Change -21.59% -16.07% 13.11%
Accrued Expenses $70.39M $63.11M $69.58M
YoY Change 4.12% -9.29% 33.72%
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 $152.1M $177.0M $196.4M
YoY Change -17.97% -9.87% 35.85%
LONG-TERM LIABILITIES
Long-Term Debt $209.2M $209.0M $220.8M
YoY Change 0.17% -5.33% 3.57%
Other Long-Term Liabilities $58.04M $55.75M $39.70M
YoY Change 35.75% 40.44% 29.18%
Total Long-Term Liabilities $267.3M $264.8M $260.5M
YoY Change 6.21% 1.64% 6.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.1M $177.0M $196.4M
Total Long-Term Liabilities $267.3M $264.8M $260.5M
Total Liabilities $419.4M $441.8M $456.9M
YoY Change -4.04% -3.31% 17.61%
SHAREHOLDERS EQUITY
Retained Earnings $211.7M $219.5M $177.9M
YoY Change 18.91% 23.42% -28.95%
Common Stock $320.0K $320.0K $315.0K
YoY Change 0.95% 1.59% 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.885M $7.524M $5.958M
YoY Change 24.25% 26.28% 11.99%
Treasury Stock Shares 530.0K shares 521.0K shares 453.0K shares
Shareholders Equity $460.9M $469.6M $408.4M
YoY Change
Total Liabilities & Shareholders Equity $918.2M $954.8M $920.2M
YoY Change 3.2% 3.76% -1.0%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$7.752M $13.79M $13.63M
YoY Change -3623.64% 1.13% 42.89%
Depreciation, Depletion And Amortization $6.500M $5.700M $9.500M
YoY Change -16.67% -40.0% 48.44%
Cash From Operating Activities $21.80M $52.80M $32.70M
YoY Change -48.34% 61.47% 49.32%
INVESTING ACTIVITIES
Capital Expenditures -$3.200M -$3.600M -$2.200M
YoY Change -42.86% 63.64% -71.43%
Acquisitions
YoY Change
Other Investing Activities -$20.40M -$100.0K -$6.100M
YoY Change -20500.0% -98.36%
Cash From Investing Activities -$23.60M -$3.700M -$8.300M
YoY Change 337.04% -55.42% 7.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 200.0K -19.10M
YoY Change -100.0% -101.05%
NET CHANGE
Cash From Operating Activities 21.80M 52.80M 32.70M
Cash From Investing Activities -23.60M -3.700M -8.300M
Cash From Financing Activities 0.000 200.0K -19.10M
Net Change In Cash -1.800M 49.30M 5.300M
YoY Change -106.84% 830.19% -62.68%
FREE CASH FLOW
Cash From Operating Activities $21.80M $52.80M $32.70M
Capital Expenditures -$3.200M -$3.600M -$2.200M
Free Cash Flow $25.00M $56.40M $34.90M
YoY Change -47.7% 61.6% 17.91%

Facts In Submission

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IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Accounts Payable
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CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2015Q3 us-gaap Net Income Loss
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13632000 USD
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9029000 USD
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NetIncomeLoss
18612000 USD
us-gaap Net Income Loss
NetIncomeLoss
27641000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
13786000 USD
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41427000 USD
us-gaap Number Of Reportable Segments
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3 segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23394000 USD
us-gaap Operating Income Loss
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OperatingIncomeLoss
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OperatingIncomeLoss
28416000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q4 us-gaap Other Assets Current
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CY2016Q3 us-gaap Other Assets Noncurrent
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CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
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143000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-193000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10638000 USD
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10811000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-36000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-110000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-38000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-114000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5585000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
17818000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
26381000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
42755000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
55748000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1780000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4238000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
58192000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7840000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
117000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-206000 USD
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PaymentsForProceedsFromOtherInvestingActivities
-1154000 USD
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PaymentsForProceedsFromOtherInvestingActivities
-1118000 USD
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PaymentsForRepurchaseOfCommonStock
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1178000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1083000 USD
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PaymentsForRestructuring
2182000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
54000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
140620000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2314000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6822000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7600000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
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8250000 USD
us-gaap Proceeds From Issuance Of Common Stock
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237000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2892000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26392000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
249000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
118932000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2015Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
217000000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
289000000 USD
CY2016Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
227000000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
679000000 USD
us-gaap Repayments Of Long Term Debt
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47592000 USD
us-gaap Repayments Of Long Term Debt
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CY2015Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
1029000 USD
CY2016Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2014Q4 us-gaap Restructuring Reserve
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CY2015Q3 us-gaap Restructuring Reserve
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521000 USD
CY2015Q4 us-gaap Restructuring Reserve
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CY2015Q4 us-gaap Stockholders Equity
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CY2016Q3 us-gaap Restructuring Reserve
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1117000 USD
CY2015Q3 us-gaap Restructuring Settlement And Impairment Provisions
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502000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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3247000 USD
CY2016Q3 us-gaap Restructuring Settlement And Impairment Provisions
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2802000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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3876000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
219500000 USD
CY2015Q3 us-gaap Revenues
Revenues
304994000 USD
us-gaap Revenues
Revenues
758780000 USD
CY2016Q3 us-gaap Revenues
Revenues
272734000 USD
us-gaap Revenues
Revenues
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us-gaap Sale Leaseback Transaction Current Period Gain Recognized
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6799000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
272734000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
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CY2015Q3 us-gaap Selling General And Administrative Expense
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SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
4666000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6346000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7524000 USD
CY2015Q4 us-gaap Unbilled Contracts Receivable
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CY2016Q3 us-gaap Unbilled Contracts Receivable
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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31558000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31479000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32176000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32005000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31242000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31214000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31579000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31493000 shares

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