$ROCK
GIBRALTAR INDUSTRIES, INC.

2020 Q4 Form 10-Q Financial Statement

#000091256220000030 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $265.2M $296.8M $260.8M
YoY Change 17.33% 13.81% -6.89%
Cost Of Revenue $125.5M $218.3M $222.7M
YoY Change 71.92% -1.96% 6.13%
Gross Profit $62.43M $78.50M $68.74M
YoY Change 8.71% 14.18% -2.18%
Gross Profit Margin 23.54% 26.45% 26.36%
Selling, General & Admin $26.50M $37.55M $45.16M
YoY Change 14.22% -16.84% 10.48%
% of Gross Profit 42.45% 47.84% 65.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.600M $6.200M $5.000M
YoY Change -28.0% 24.0% -1.96%
% of Gross Profit 5.77% 7.9% 7.27%
Operating Expenses $26.60M $37.55M $45.16M
YoY Change 14.66% -16.84% 10.48%
Operating Profit $22.72M $40.94M $28.31M
YoY Change 12.3% 44.6% -3.71%
Interest Expense -$300.0K -$200.0K $17.00K
YoY Change -1276.47% -99.42%
% of Operating Profit -1.32% -0.49% 0.06%
Other Income/Expense, Net -$300.0K $48.00K -$84.00K
YoY Change -200.0% -157.14% -83.91%
Pretax Income $13.00M $40.77M $31.32M
YoY Change 4.84% 30.19% 20.57%
Income Tax $2.800M $9.440M $6.843M
% Of Pretax Income 21.54% 23.15% 21.85%
Net Earnings -$8.545M $33.76M $24.48M
YoY Change -159.52% 37.93% 25.5%
Net Earnings / Revenue -3.22% 11.37% 9.39%
Basic Earnings Per Share $1.03
Diluted Earnings Per Share -$259.1K $1.02 $747.0K
COMMON SHARES
Basic Shares Outstanding 32.52M shares 32.64M shares 32.47M shares
Diluted Shares Outstanding 32.97M shares 32.77M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.10M $179.8M $137.6M
YoY Change -83.23% 30.67% -43.93%
Cash & Equivalents $32.05M $179.8M $137.6M
Short-Term Investments
Other Short-Term Assets $19.67M $20.31M $17.53M
YoY Change 3.76% 15.86% 95.85%
Inventory $98.31M $77.94M $83.05M
Prepaid Expenses
Receivables $198.0M $203.5M $196.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $425.5M $481.6M $434.5M
YoY Change -2.66% 10.82% -18.43%
LONG-TERM ASSETS
Property, Plant & Equipment $89.56M $94.98M $95.08M
YoY Change 14.6% -0.1% 1.45%
Goodwill $514.3M $382.4M $328.0M
YoY Change 67.32% 16.6% 1.44%
Intangibles $156.4M $108.8M $96.19M
YoY Change 103.78% 13.14% -3.38%
Long-Term Investments
YoY Change
Other Assets $1.599M $1.703M $2.475M
YoY Change -19.24% -31.19% -44.75%
Total Long-Term Assets $787.0M $620.3M $550.3M
YoY Change 43.79% 12.72% 5.61%
TOTAL ASSETS
Total Short-Term Assets $425.5M $481.6M $434.5M
Total Long-Term Assets $787.0M $620.3M $550.3M
Total Assets $1.212B $1.102B $984.8M
YoY Change 23.16% 11.88% -6.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.7M $131.7M $103.6M
YoY Change 85.52% 27.13% 11.43%
Accrued Expenses $83.51M $106.5M $97.88M
YoY Change -3.57% 8.78% 28.34%
Deferred Revenue $34.70M $31.27M $38.67M
YoY Change -27.09% -19.15% 76.58%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $302.2M $269.5M $240.2M
YoY Change 31.87% 12.2% 25.38%
LONG-TERM LIABILITIES
Long-Term Debt $85.64M $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $24.03M $22.02M $30.29M
YoY Change 12.95% -27.29% -19.08%
Total Long-Term Liabilities $109.7M $22.02M $30.29M
YoY Change 415.52% -27.29% -87.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $302.2M $269.5M $240.2M
Total Long-Term Liabilities $109.7M $22.02M $30.29M
Total Liabilities $411.9M $291.5M $270.5M
YoY Change 64.45% 7.78% -38.36%
SHAREHOLDERS EQUITY
Retained Earnings $469.9M $478.5M $391.3M
YoY Change 15.84% 22.28% 20.08%
Common Stock $336.0K $335.0K $332.0K
YoY Change 1.2% 0.9% 1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.88M $28.64M $21.42M
YoY Change 29.95% 33.7% 23.75%
Treasury Stock Shares 1.028M shares 1.024M shares 888.0K shares
Shareholders Equity $743.8M $746.1M $657.2M
YoY Change
Total Liabilities & Shareholders Equity $1.212B $1.102B $984.8M
YoY Change 23.16% 11.88% -6.54%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$8.545M $33.76M $24.48M
YoY Change -159.52% 37.93% 25.5%
Depreciation, Depletion And Amortization $3.600M $6.200M $5.000M
YoY Change -28.0% 24.0% -1.96%
Cash From Operating Activities $32.90M $63.50M $66.00M
YoY Change -42.68% -3.79% 57.14%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M -$4.100M -$1.400M
YoY Change 8.57% 192.86% -54.84%
Acquisitions
YoY Change
Other Investing Activities -$261.8M $1.800M -$8.400M
YoY Change -261900.0% -121.43% 68.0%
Cash From Investing Activities -$265.5M -$2.300M -$9.800M
YoY Change 7708.82% -76.53% 20.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 85.50M -1.600M -100.0K
YoY Change -10787.5% 1500.0% -133.33%
NET CHANGE
Cash From Operating Activities 32.90M 63.50M 66.00M
Cash From Investing Activities -265.5M -2.300M -9.800M
Cash From Financing Activities 85.50M -1.600M -100.0K
Net Change In Cash -147.1M 59.60M 56.10M
YoY Change -376.5% 6.24% 64.04%
FREE CASH FLOW
Cash From Operating Activities $32.90M $63.50M $66.00M
Capital Expenditures -$3.800M -$4.100M -$1.400M
Free Cash Flow $36.70M $67.60M $67.40M
YoY Change -39.74% 0.3% 49.45%

Facts In Submission

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GIBRALTAR INDUSTRIES, INC.
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3996000 USD
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192000 USD
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6330000 USD
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604000 USD
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us-gaap Business Combination Acquisition Related Costs
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608000 USD
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51629000 USD
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579000 USD
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514000 USD
CY2020Q3 us-gaap Goodwill
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61705000 USD
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69321000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
61705000 USD
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3041000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
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1840000 USD
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7531000 USD
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5434000 USD
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2247000 USD
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8772000 USD
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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7132000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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6961000 USD
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
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CY2020Q1 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
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CY2020Q3 rock Accumulated Other Comprehensive Income Loss Tax
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 rock Accumulated Other Comprehensive Income Loss Tax
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-7121000 USD
CY2019Q1 rock Accumulated Other Comprehensive Income Loss Tax
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30200000 USD
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468000 USD
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627000 USD
CY2019Q3 us-gaap Restructuring Settlement And Impairment Provisions
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479000 USD
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3504000 USD
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505000 USD
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5859000 USD
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627000 USD
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3983000 USD
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1928000 USD
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6338000 USD
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5449000 USD
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1923000 USD
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1423000 USD
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5859000 USD
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3032000 USD
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693000 USD
CY2019Q3 us-gaap Restructuring Reserve
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4750000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
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9828000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
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6843000 USD
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IncomeTaxExpenseBenefit
21686000 USD
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14901000 USD
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0.229
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24476000 USD
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73111000 USD
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50734000 USD
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32606000 shares
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32357000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32635000 shares
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32470000 shares
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32606000 shares
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32357000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
334000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
296000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
320000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32969000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32770000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32902000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32677000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Revenues
Revenues
329665000 USD
CY2019Q3 us-gaap Revenues
Revenues
299236000 USD
us-gaap Revenues
Revenues
864918000 USD
us-gaap Revenues
Revenues
789308000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43859000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
31420000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
93640000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
68592000 USD
CY2020Q3 us-gaap Revenues
Revenues
329665000 USD
CY2019Q3 us-gaap Revenues
Revenues
299236000 USD
us-gaap Revenues
Revenues
864918000 USD
us-gaap Revenues
Revenues
789308000 USD

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