$ROCK
GIBRALTAR INDUSTRIES, INC.

2017 Q4 Form 10-Q Financial Statement

#000091256217000038 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $258.1M $274.6M $272.7M
YoY Change 11.33% 0.67% -10.58%
Cost Of Revenue $200.9M $205.8M $204.8M
YoY Change 16.06% 0.48% -15.91%
Gross Profit $56.73M $68.74M $67.89M
YoY Change 5.28% 1.25% 10.57%
Gross Profit Margin 21.98% 25.03% 24.89%
Selling, General & Admin $33.70M $33.04M $41.37M
YoY Change -17.2% -20.12% 8.85%
% of Gross Profit 59.41% 48.07% 60.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.300M $5.400M $5.700M
YoY Change -18.46% -5.26% -40.0%
% of Gross Profit 9.34% 7.86% 8.4%
Operating Expenses $33.70M $33.04M $41.37M
YoY Change -17.2% -20.12% 8.85%
Operating Profit $22.55M $35.69M $26.52M
YoY Change 3484.58% 34.58% 13.37%
Interest Expense $3.420M $3.486M $3.625M
YoY Change -4.87% -3.83% -6.52%
% of Operating Profit 15.17% 9.77% 13.67%
Other Income/Expense, Net -$100.0K -$404.0K -$159.0K
YoY Change -83.33% 154.09% -108.93%
Pretax Income $19.00M $31.80M $22.74M
YoY Change -627.78% 39.87% 6.77%
Income Tax $6.400M $11.18M $8.952M
% Of Pretax Income 33.68% 35.17% 39.37%
Net Earnings $25.18M $20.62M $13.79M
YoY Change -424.77% 49.56% 1.13%
Net Earnings / Revenue 9.75% 7.51% 5.05%
Basic Earnings Per Share $0.65 $0.44
Diluted Earnings Per Share $777.8K $0.64 $0.43
COMMON SHARES
Basic Shares Outstanding 31.69M shares 31.70M shares 31.58M shares
Diluted Shares Outstanding 32.21M shares 32.18M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.3M $208.0M $173.1M
YoY Change 30.61% 20.16% 299.77%
Cash & Equivalents $222.3M $208.0M $208.0M
Short-Term Investments
Other Short-Term Assets $8.727M $8.195M $9.897M
YoY Change 18.96% -17.2% -59.63%
Inventory $86.37M $85.16M $92.78M
Prepaid Expenses
Receivables $145.4M $166.7M $155.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $462.8M $468.1M $431.2M
YoY Change 18.29% 8.57% 16.23%
LONG-TERM ASSETS
Property, Plant & Equipment $97.10M $94.49M $106.3M
YoY Change -10.35% -11.12% -12.29%
Goodwill $321.1M $321.1M $294.9M
YoY Change 5.61% 8.9% 1.0%
Intangibles $105.8M $107.9M $118.4M
YoY Change -4.53% -8.82% -10.23%
Long-Term Investments
YoY Change
Other Assets $4.681M $4.672M $4.100M
YoY Change 19.35% 13.95% -2.36%
Total Long-Term Assets $528.6M $528.2M $523.7M
YoY Change 0.3% 0.87% -4.66%
TOTAL ASSETS
Total Short-Term Assets $462.8M $468.1M $431.2M
Total Long-Term Assets $528.6M $528.2M $523.7M
Total Assets $991.4M $996.3M $954.8M
YoY Change 7.97% 4.34% 3.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.39M $96.18M $87.50M
YoY Change 17.79% 9.93% -16.07%
Accrued Expenses $75.47M $83.26M $63.11M
YoY Change 7.21% 31.93% -9.29%
Deferred Revenue $12.78M
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 $171.0M $198.1M $177.0M
YoY Change 12.46% 11.89% -9.87%
LONG-TERM LIABILITIES
Long-Term Debt $209.6M $209.4M $209.0M
YoY Change 0.18% 0.18% -5.33%
Other Long-Term Liabilities $47.78M $45.20M $55.75M
YoY Change -17.68% -18.92% 40.44%
Total Long-Term Liabilities $257.4M $254.6M $264.8M
YoY Change -3.7% -3.84% 1.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $171.0M $198.1M $177.0M
Total Long-Term Liabilities $257.4M $254.6M $264.8M
Total Liabilities $428.4M $452.7M $441.8M
YoY Change 2.16% 2.46% -3.31%
SHAREHOLDERS EQUITY
Retained Earnings $274.6M $249.4M $219.5M
YoY Change 29.66% 13.62% 23.42%
Common Stock $323.0K $322.0K $320.0K
YoY Change 0.94% 0.63% 1.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.76M $9.867M $7.524M
YoY Change 36.42% 31.14% 26.28%
Treasury Stock Shares 615.0K shares 588.0K shares 521.0K shares
Shareholders Equity $531.7M $505.4M $469.6M
YoY Change
Total Liabilities & Shareholders Equity $991.4M $996.3M $954.8M
YoY Change 7.97% 4.34% 3.76%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $25.18M $20.62M $13.79M
YoY Change -424.77% 49.56% 1.13%
Depreciation, Depletion And Amortization $5.300M $5.400M $5.700M
YoY Change -18.46% -5.26% -40.0%
Cash From Operating Activities $21.30M $27.10M $52.80M
YoY Change -2.29% -48.67% 61.47%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$1.900M -$3.600M
YoY Change 93.75% -47.22% 63.64%
Acquisitions
YoY Change
Other Investing Activities $200.0K $100.0K -$100.0K
YoY Change -100.98% -200.0% -98.36%
Cash From Investing Activities -$6.100M -$1.700M -$3.700M
YoY Change -74.15% -54.05% -55.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -900.0K -500.0K 200.0K
YoY Change -350.0% -101.05%
NET CHANGE
Cash From Operating Activities 21.30M 27.10M 52.80M
Cash From Investing Activities -6.100M -1.700M -3.700M
Cash From Financing Activities -900.0K -500.0K 200.0K
Net Change In Cash 14.30M 24.90M 49.30M
YoY Change -894.44% -49.49% 830.19%
FREE CASH FLOW
Cash From Operating Activities $21.30M $27.10M $52.80M
Capital Expenditures -$6.200M -$1.900M -$3.600M
Free Cash Flow $27.50M $29.00M $56.40M
YoY Change 10.0% -48.58% 61.6%

Facts In Submission

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IncomeLossFromContinuingOperationsPerDilutedShare
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IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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7503000 USD
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CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
507000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2017Q3 us-gaap Inventory Net
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InventoryRawMaterials
41569000 USD
CY2016Q4 us-gaap Inventory Work In Process
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12123000 USD
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0 USD
CY2017Q3 us-gaap Investments
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0 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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918245000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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198079000 USD
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400000 USD
CY2017Q3 us-gaap Long Term Debt Current
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400000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
219898000 USD
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
218700000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
209237000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
209425000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1260000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1733000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
102186000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48831000 USD
CY2016Q3 us-gaap Net Income Loss
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13786000 USD
us-gaap Net Income Loss
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41427000 USD
CY2017Q3 us-gaap Net Income Loss
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20619000 USD
us-gaap Net Income Loss
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37384000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
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OperatingIncomeLoss
26522000 USD
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72859000 USD
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35693000 USD
us-gaap Operating Income Loss
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70302000 USD
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CY2017Q3 us-gaap Other Assets Current
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CY2016Q4 us-gaap Other Assets Noncurrent
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3922000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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4672000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-193000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10638000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1581000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3351000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-94000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10811000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1608000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3431000 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
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-29000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-88000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11164000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
25902000 USD
CY2017Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2174000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
15977000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
58038000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45200000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-159000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8319000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-404000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
735000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1411000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1118000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1178000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1982000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2182000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
9207000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
54000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2314000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18494000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
8250000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2892000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12935000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
649000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108304000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
94488000 USD
CY2016Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
227000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
679000 USD
CY2017Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
262000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
787000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000 USD
CY2016Q3 us-gaap Restructuring Charges
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963000 USD
us-gaap Restructuring Charges
RestructuringCharges
2696000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
761000 USD
us-gaap Restructuring Charges
RestructuringCharges
6706000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
603000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
1117000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
3744000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
1243000 USD
CY2016Q3 us-gaap Restructuring Settlement And Impairment Provisions
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2802000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3876000 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
806000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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211748000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
249386000 USD
CY2016Q3 us-gaap Revenues
Revenues
272734000 USD
us-gaap Revenues
Revenues
776143000 USD
CY2017Q3 us-gaap Revenues
Revenues
274574000 USD
us-gaap Revenues
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728806000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
272734000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
776143000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
274574000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
728806000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41365000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
118021000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33042000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109513000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4666000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5069000 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
StockIssuedDuringPeriodValueStockOptionsExercised
649000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
460880000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
505431000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
530000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
588000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7885000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
9867000 USD
CY2016Q4 us-gaap Unbilled Contracts Receivable
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CY2017Q3 us-gaap Unbilled Contracts Receivable
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CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32176000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32005000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32210000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32216000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31703000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31700000 shares

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