$ROCK
GIBRALTAR INDUSTRIES, INC.

2021 Q4 Form 10-Q Financial Statement

#000091256221000036 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $334.4M $369.4M $296.8M
YoY Change 26.11% 24.45% 13.81%
Cost Of Revenue $268.4M $286.1M $218.3M
YoY Change 113.88% 31.06% -1.96%
Gross Profit $66.03M $83.25M $78.50M
YoY Change 5.77% 6.06% 14.18%
Gross Profit Margin 19.74% 22.54% 26.45%
Selling, General & Admin $42.67M $45.27M $37.55M
YoY Change 61.02% 20.56% -16.84%
% of Gross Profit 64.63% 54.38% 47.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.008M $7.944M $6.200M
YoY Change 122.44% 28.13% 24.0%
% of Gross Profit 12.13% 9.54% 7.9%
Operating Expenses $42.67M $45.27M $37.55M
YoY Change 60.41% 20.56% -16.84%
Operating Profit $23.36M $37.98M $40.94M
YoY Change 2.79% -7.24% 44.6%
Interest Expense -$459.0K -$491.0K -$200.0K
YoY Change 53.0% 145.5% -1276.47%
% of Operating Profit -1.97% -1.29% -0.49%
Other Income/Expense, Net -$66.00K -$72.00K $48.00K
YoY Change -78.0% -250.0% -157.14%
Pretax Income $14.26M $37.42M $40.77M
YoY Change 9.7% -8.24% 30.19%
Income Tax $4.468M $9.561M $9.440M
% Of Pretax Income 31.33% 25.55% 23.15%
Net Earnings $9.362M $27.56M $33.76M
YoY Change -209.56% -18.38% 37.93%
Net Earnings / Revenue 2.8% 7.46% 11.37%
Basic Earnings Per Share $0.84 $1.03
Diluted Earnings Per Share $282.7K $0.83 $1.02
COMMON SHARES
Basic Shares Outstanding 32.68M shares 32.80M shares 32.64M shares
Diluted Shares Outstanding 33.05M shares 32.97M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.85M $13.93M $179.8M
YoY Change -59.97% -92.25% 30.67%
Cash & Equivalents $12.85M $13.93M $179.8M
Short-Term Investments
Other Short-Term Assets $21.47M $20.59M $20.31M
YoY Change 9.13% 1.41% 15.86%
Inventory $176.2M $156.5M $77.94M
Prepaid Expenses
Receivables $236.4M $260.6M $203.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $447.0M $451.6M $481.6M
YoY Change 5.05% -6.21% 10.82%
LONG-TERM ASSETS
Property, Plant & Equipment $96.89M $96.26M $94.98M
YoY Change 8.18% 1.35% -0.1%
Goodwill $510.9M $508.7M $382.4M
YoY Change -0.65% 33.01% 16.6%
Intangibles $141.5M $154.7M $108.8M
YoY Change -9.5% 42.12% 13.14%
Long-Term Investments
YoY Change
Other Assets $483.0K $1.135M $1.703M
YoY Change -69.79% -33.35% -31.19%
Total Long-Term Assets $767.9M $780.6M $620.3M
YoY Change -2.43% 25.84% 12.72%
TOTAL ASSETS
Total Short-Term Assets $447.0M $451.6M $481.6M
Total Long-Term Assets $767.9M $780.6M $620.3M
Total Assets $1.215B $1.232B $1.102B
YoY Change 0.2% 11.83% 11.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.3M $165.9M $131.7M
YoY Change 27.87% 25.95% 27.13%
Accrued Expenses $67.99M $71.66M $106.5M
YoY Change -18.58% -32.7% 8.78%
Deferred Revenue $46.71M $42.13M $31.27M
YoY Change 34.61% 34.75% -19.15%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $287.0M $279.7M $269.5M
YoY Change -5.05% 3.8% 12.2%
LONG-TERM LIABILITIES
Long-Term Debt $23.78M $59.70M $0.00
YoY Change -72.23%
Other Long-Term Liabilities $27.20M $28.26M $22.02M
YoY Change 13.23% 28.34% -27.29%
Total Long-Term Liabilities $50.99M $87.96M $22.02M
YoY Change -53.51% 299.41% -27.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $287.0M $279.7M $269.5M
Total Long-Term Liabilities $50.99M $87.96M $22.02M
Total Liabilities $338.0M $367.7M $291.5M
YoY Change -17.95% 26.13% 7.78%
SHAREHOLDERS EQUITY
Retained Earnings $545.6M $536.2M $478.5M
YoY Change 16.09% 12.06% 22.28%
Common Stock $338.0K $338.0K $335.0K
YoY Change 0.6% 0.9% 0.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.38M $35.04M $28.64M
YoY Change 22.49% 22.38% 33.7%
Treasury Stock Shares 1.107M shares 1.102M shares 1.024M shares
Shareholders Equity $825.3M $814.7M $746.1M
YoY Change
Total Liabilities & Shareholders Equity $1.215B $1.232B $1.102B
YoY Change 0.2% 11.83% 11.88%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $9.362M $27.56M $33.76M
YoY Change -209.56% -18.38% 37.93%
Depreciation, Depletion And Amortization $8.008M $7.944M $6.200M
YoY Change 122.44% 28.13% 24.0%
Cash From Operating Activities $39.60M -$27.30M $63.50M
YoY Change 20.35% -142.99% -3.79%
INVESTING ACTIVITIES
Capital Expenditures -$4.393M -$3.838M -$4.100M
YoY Change 15.61% -6.39% 192.86%
Acquisitions
YoY Change
Other Investing Activities $153.0K $2.277M $1.800M
YoY Change -100.06% 26.5% -121.43%
Cash From Investing Activities -$4.240M -$1.561M -$2.300M
YoY Change -98.4% -32.13% -76.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.34M 26.02M -1.600M
YoY Change -142.5% -1726.0% 1500.0%
NET CHANGE
Cash From Operating Activities 39.60M -27.30M 63.50M
Cash From Investing Activities -4.240M -1.561M -2.300M
Cash From Financing Activities -36.34M 26.02M -1.600M
Net Change In Cash -981.0K -2.845M 59.60M
YoY Change -99.33% -104.77% 6.24%
FREE CASH FLOW
Cash From Operating Activities $39.60M -$27.30M $63.50M
Capital Expenditures -$4.393M -$3.838M -$4.100M
Free Cash Flow $43.99M -$23.46M $67.60M
YoY Change 19.86% -134.71% 0.3%

Facts In Submission

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dei Document Period End Date
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2021-09-30
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GIBRALTAR INDUSTRIES, INC.
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DE
dei Entity Address City Or Town
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Buffalo
dei Entity Tax Identification Number
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3556 Lake Shore Road
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9000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-286000 USD
CY2021Q3 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-808000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
522000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-6112000 USD
CY2019Q4 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-721000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5391000 USD
CY2020Q1 rock Other Comprehensive Income Minimum Post Retirement Benefit Plan Net Adjustment Tax1
OtherComprehensiveIncomeMinimumPostRetirementBenefitPlanNetAdjustmentTax1
7000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-11985000 USD
CY2020Q1 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-714000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11271000 USD
CY2020Q2 rock Other Comprehensive Income Minimum Post Retirement Benefit Plan Net Adjustment Tax1
OtherComprehensiveIncomeMinimumPostRetirementBenefitPlanNetAdjustmentTax1
6000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-9146000 USD
CY2020Q2 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-708000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8438000 USD
CY2020Q3 rock Other Comprehensive Income Minimum Post Retirement Benefit Plan Net Adjustment Tax1
OtherComprehensiveIncomeMinimumPostRetirementBenefitPlanNetAdjustmentTax1
7000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-6921000 USD
CY2020Q3 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-701000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6220000 USD
CY2021Q3 rock Accrued Equity Based Compensation
AccruedEquityBasedCompensation
23900000 USD
CY2020Q4 rock Accrued Equity Based Compensation
AccruedEquityBasedCompensation
18200000 USD
rock Restructuringand Related Cost Numberof Facilitiestobe Closed
RestructuringandRelatedCostNumberofFacilitiestobeClosed
2 facility
rock Restructuringand Related Cost Numberof Facilitiestobe Closed
RestructuringandRelatedCostNumberofFacilitiestobeClosed
1 facility
CY2021Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
544000 USD
CY2021Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
544000 USD
CY2020Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
354000 USD
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
21000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
375000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
6752000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1193000 USD
us-gaap Restructuring Charges
RestructuringCharges
7945000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
1271000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
93000 USD
us-gaap Restructuring Charges
RestructuringCharges
1364000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
544000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
375000 USD
us-gaap Restructuring Charges
RestructuringCharges
7945000 USD
us-gaap Restructuring Charges
RestructuringCharges
1364000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
1030000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
2083000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
296000 shares
us-gaap Business Exit Costs1
BusinessExitCosts1
6752000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
1271000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
5970000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2708000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
1812000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
646000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9561000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9440000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20578000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19714000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
27854000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
31334000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
64723000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
65693000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1544000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-298000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2426000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
7418000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27556000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
33760000 USD
us-gaap Net Income Loss
NetIncomeLoss
66267000 USD
us-gaap Net Income Loss
NetIncomeLoss
73111000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32802000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32635000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32791000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32606000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32802000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32635000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32791000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32606000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
248000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
334000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
264000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33050000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32969000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33055000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32902000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021Q3 us-gaap Revenues
Revenues
369353000 USD
CY2020Q3 us-gaap Revenues
Revenues
296792000 USD
us-gaap Revenues
Revenues
1005334000 USD
us-gaap Revenues
Revenues
767377000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
37978000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40943000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
82202000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
84468000 USD
CY2021Q3 us-gaap Assets
Assets
1232215000 USD
CY2020Q4 us-gaap Assets
Assets
1212494000 USD
CY2021Q3 us-gaap Revenues
Revenues
369353000 USD
CY2020Q3 us-gaap Revenues
Revenues
296792000 USD
us-gaap Revenues
Revenues
1005334000 USD
us-gaap Revenues
Revenues
767377000 USD

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