$ROCK
GIBRALTAR INDUSTRIES, INC.

2019 Q4 Form 10-Q Financial Statement

#000091256219000038 Filed on October 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $226.0M $260.8M $280.1M
YoY Change -6.18% -6.89% 2.01%
Cost Of Revenue $73.00M $222.7M $209.8M
YoY Change 35.19% 6.13% 1.93%
Gross Profit $57.43M $68.74M $70.28M
YoY Change 7.82% -2.18% 2.25%
Gross Profit Margin 25.41% 26.36% 25.09%
Selling, General & Admin $23.20M $45.16M $40.88M
YoY Change 77.1% 10.48% 23.71%
% of Gross Profit 40.4% 65.69% 58.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.000M $5.000M $5.100M
YoY Change 0.0% -1.96% -5.56%
% of Gross Profit 8.71% 7.27% 7.26%
Operating Expenses $23.20M $45.16M $40.88M
YoY Change 77.1% 10.48% 23.71%
Operating Profit $20.23M $28.31M $29.40M
YoY Change 9.68% -3.71% -17.62%
Interest Expense $0.00 $17.00K $2.906M
YoY Change -100.0% -99.42% -16.64%
% of Operating Profit 0.0% 0.06% 9.88%
Other Income/Expense, Net $300.0K -$84.00K -$522.0K
YoY Change -108.82% -83.91% 29.21%
Pretax Income $12.40M $31.32M $25.98M
YoY Change 1277.78% 20.57% -18.32%
Income Tax $3.300M $6.843M $6.473M
% Of Pretax Income 26.61% 21.85% 24.92%
Net Earnings $14.36M $24.48M $19.50M
YoY Change 9.45% 25.5% -5.41%
Net Earnings / Revenue 6.35% 9.39% 6.96%
Basic Earnings Per Share $0.61
Diluted Earnings Per Share $437.7K $747.0K $0.60
COMMON SHARES
Basic Shares Outstanding 32.27M shares 32.47M shares 32.12M shares
Diluted Shares Outstanding 32.77M shares 32.57M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $191.4M $137.6M $245.4M
YoY Change -35.56% -43.93% 17.98%
Cash & Equivalents $191.4M $137.6M $245.4M
Short-Term Investments
Other Short-Term Assets $18.96M $17.53M $8.949M
YoY Change 127.03% 95.85% 9.2%
Inventory $61.96M $83.05M $97.49M
Prepaid Expenses
Receivables $133.9M $196.3M $180.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $437.1M $434.5M $532.7M
YoY Change -19.73% -18.43% 13.81%
LONG-TERM ASSETS
Property, Plant & Equipment $78.15M $95.08M $93.72M
YoY Change -18.45% 1.45% -0.81%
Goodwill $307.4M $328.0M $323.3M
YoY Change 1.91% 1.44% 0.69%
Intangibles $76.73M $96.19M $99.55M
YoY Change -20.38% -3.38% -7.78%
Long-Term Investments
YoY Change
Other Assets $1.980M $2.475M $4.480M
YoY Change 62.83% -44.75% -4.11%
Total Long-Term Assets $547.3M $550.3M $521.1M
YoY Change 5.85% 5.61% -1.35%
TOTAL ASSETS
Total Short-Term Assets $437.1M $434.5M $532.7M
Total Long-Term Assets $547.3M $550.3M $521.1M
Total Assets $984.5M $984.8M $1.054B
YoY Change -7.27% -6.54% 5.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.63M $103.6M $93.00M
YoY Change -8.22% 11.43% -3.31%
Accrued Expenses $86.60M $97.88M $76.27M
YoY Change -0.55% 28.34% -8.4%
Deferred Revenue $47.60M $38.67M $21.90M
YoY Change 166.55% 76.58%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $400.0K
YoY Change -100.0% -100.0% 0.0%
Total Short-Term Liabilities $229.2M $240.2M $191.6M
YoY Change -41.66% 25.38% -3.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $209.8M
YoY Change -100.0% -100.0% 0.18%
Other Long-Term Liabilities $21.27M $30.29M $37.43M
YoY Change -37.34% -19.08% -17.19%
Total Long-Term Liabilities $21.27M $30.29M $247.2M
YoY Change -40.16% -87.75% -2.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.2M $240.2M $191.6M
Total Long-Term Liabilities $21.27M $30.29M $247.2M
Total Liabilities $250.5M $270.5M $438.8M
YoY Change -41.54% -38.36% -3.07%
SHAREHOLDERS EQUITY
Retained Earnings $405.7M $391.3M $325.9M
YoY Change 19.67% 20.08% 30.67%
Common Stock $332.0K $332.0K $328.0K
YoY Change 0.91% 1.22% 1.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.23M $21.42M $17.31M
YoY Change 24.02% 23.75% 75.39%
Treasury Stock Shares 906.0K shares 888.0K shares 778.0K shares
Shareholders Equity $674.0M $657.2M $582.9M
YoY Change
Total Liabilities & Shareholders Equity $984.5M $984.8M $1.054B
YoY Change -7.27% -6.54% 5.77%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $14.36M $24.48M $19.50M
YoY Change 9.45% 25.5% -5.41%
Depreciation, Depletion And Amortization $5.000M $5.000M $5.100M
YoY Change 0.0% -1.96% -5.56%
Cash From Operating Activities $57.40M $66.00M $42.00M
YoY Change -3.2% 57.14% 54.98%
INVESTING ACTIVITIES
Capital Expenditures -$3.500M -$1.400M -$3.100M
YoY Change -38.6% -54.84% 63.16%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$8.400M -$5.000M
YoY Change 68.0% -5100.0%
Cash From Investing Activities -$3.400M -$9.800M -$8.100M
YoY Change -39.29% 20.99% 376.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -800.0K -100.0K 300.0K
YoY Change 33.33% -133.33% -160.0%
NET CHANGE
Cash From Operating Activities 57.40M 66.00M 42.00M
Cash From Investing Activities -3.400M -9.800M -8.100M
Cash From Financing Activities -800.0K -100.0K 300.0K
Net Change In Cash 53.20M 56.10M 34.20M
YoY Change 0.19% 64.04% 37.35%
FREE CASH FLOW
Cash From Operating Activities $57.40M $66.00M $42.00M
Capital Expenditures -$3.500M -$1.400M -$3.100M
Free Cash Flow $60.90M $67.40M $45.10M
YoY Change -6.31% 49.45% 55.52%

Facts In Submission

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1840000 USD
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2121000 USD
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2680000 USD
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9172000 USD
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7526000 USD
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5621000 USD
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4902000 USD
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2557000 USD
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32458000 USD
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3647000 USD
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3660000 USD
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3352000 USD
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2 facility
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479000 USD
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3504000 USD
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3983000 USD
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1750000 USD
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1910000 USD
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3660000 USD
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479000 USD
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5859000 USD
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6338000 USD
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1088000 USD
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2264000 USD
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3352000 USD
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1923000 USD
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961000 USD
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5859000 USD
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2264000 USD
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3032000 USD
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1608000 USD
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4750000 USD
CY2018Q3 us-gaap Restructuring Reserve
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1617000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
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6843000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
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6473000 USD
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14901000 USD
us-gaap Income Tax Expense Benefit
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15574000 USD
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CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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0.227
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
24476000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
19503000 USD
us-gaap Net Income Loss
NetIncomeLoss
50734000 USD
us-gaap Net Income Loss
NetIncomeLoss
50692000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32470000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32115000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32357000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31922000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32470000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32115000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32357000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31922000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
456000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
320000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
602000 shares
us-gaap Revenues
Revenues
761459000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32770000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32571000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32677000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32524000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019Q3 us-gaap Revenues
Revenues
299236000 USD
CY2018Q3 us-gaap Revenues
Revenues
280086000 USD
us-gaap Revenues
Revenues
789308000 USD
us-gaap Revenues
Revenues
761459000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
31420000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29404000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
68592000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
75521000 USD
CY2019Q3 us-gaap Revenues
Revenues
299236000 USD
CY2018Q3 us-gaap Revenues
Revenues
280086000 USD
us-gaap Revenues
Revenues
789308000 USD

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