$ROCK
GIBRALTAR INDUSTRIES, INC.

2022 Q1 Form 10-Q Financial Statement

#000091256222000017 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $317.9M $287.6M
YoY Change 10.53% 33.51%
Cost Of Revenue $253.0M $227.6M
YoY Change 11.18% 37.47%
Gross Profit $64.84M $60.02M
YoY Change 8.04% 20.37%
Gross Profit Margin 20.4% 20.87%
Selling, General & Admin $43.65M $47.20M
YoY Change -7.53% 27.29%
% of Gross Profit 67.31% 78.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.336M $7.974M
YoY Change -20.54% 66.82%
% of Gross Profit 9.77% 13.29%
Operating Expenses $43.65M $47.20M
YoY Change -7.53% 27.29%
Operating Profit $21.20M $12.82M
YoY Change 65.39% 0.3%
Interest Expense -$485.0K -$400.0K
YoY Change 21.25%
% of Operating Profit -2.29% -3.12%
Other Income/Expense, Net -$153.0K -$315.0K
YoY Change -51.43% -39.19%
Pretax Income $20.56M $12.06M
YoY Change 70.51% -1.3%
Income Tax $5.101M $1.560M
% Of Pretax Income 24.81% 12.94%
Net Earnings $15.46M $12.76M
YoY Change 21.11% 5.83%
Net Earnings / Revenue 4.86% 4.44%
Basic Earnings Per Share $0.47 $0.39
Diluted Earnings Per Share $0.47 $0.39
COMMON SHARES
Basic Shares Outstanding 32.91M shares 32.77M shares
Diluted Shares Outstanding 33.02M shares 33.10M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.57M $20.70M
YoY Change -24.77% -75.93%
Cash & Equivalents $15.57M $20.73M
Short-Term Investments
Other Short-Term Assets $36.84M $24.68M
YoY Change 49.23% 52.85%
Inventory $187.3M $107.0M
Prepaid Expenses
Receivables $245.8M $199.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $485.5M $352.0M
YoY Change 37.91% -3.07%
LONG-TERM ASSETS
Property, Plant & Equipment $97.72M $91.72M
YoY Change 6.55% -4.34%
Goodwill $510.5M $523.4M
YoY Change -2.47% 37.01%
Intangibles $132.1M $151.9M
YoY Change -13.02% 41.24%
Long-Term Investments
YoY Change
Other Assets $420.0K $12.67M
YoY Change -96.68% 558.47%
Total Long-Term Assets $756.9M $803.2M
YoY Change -5.77% 29.26%
TOTAL ASSETS
Total Short-Term Assets $485.5M $352.0M
Total Long-Term Assets $756.9M $803.2M
Total Assets $1.242B $1.155B
YoY Change 7.54% 17.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.2M $135.1M
YoY Change 17.82% 31.43%
Accrued Expenses $67.50M $71.95M
YoY Change -6.19% -14.49%
Deferred Revenue $60.99M $51.59M
YoY Change 18.22% 49.25%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $287.7M $258.7M
YoY Change 11.22% 16.77%
LONG-TERM LIABILITIES
Long-Term Debt $42.37M $58.02M
YoY Change -26.98%
Other Long-Term Liabilities $24.27M $25.93M
YoY Change -6.4% 25.43%
Total Long-Term Liabilities $66.64M $83.96M
YoY Change -20.63% 306.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $287.7M $258.7M
Total Long-Term Liabilities $66.64M $83.96M
Total Liabilities $354.3M $342.6M
YoY Change 3.42% 41.46%
SHAREHOLDERS EQUITY
Retained Earnings $561.0M $482.7M
YoY Change 16.23% 15.64%
Common Stock $340.0K $337.0K
YoY Change 0.89% 0.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $38.84M $33.55M
YoY Change 15.79% 27.01%
Treasury Stock Shares 1.179M shares 1.082M shares
Shareholders Equity $838.4M $758.4M
YoY Change
Total Liabilities & Shareholders Equity $1.242B $1.155B
YoY Change 7.54% 17.34%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $15.46M $12.76M
YoY Change 21.11% 5.83%
Depreciation, Depletion And Amortization $6.336M $7.974M
YoY Change -20.54% 66.82%
Cash From Operating Activities -$7.754M -$3.225M
YoY Change 140.43% -92.5%
INVESTING ACTIVITIES
Capital Expenditures $4.409M $4.389M
YoY Change 0.46% 104.71%
Acquisitions $0.00 $2.000K
YoY Change -100.0% -100.0%
Other Investing Activities $7.000K $26.80M
YoY Change -99.97% -149.17%
Cash From Investing Activities -$4.402M $22.42M
YoY Change -119.63% -139.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.461M $3.752M
YoY Change -7.76% -9.81%
Debt Paid & Issued, Net $29.00M $46.64M
YoY Change -37.82%
Cash From Financing Activities $15.04M -$30.39M
YoY Change -149.49% 630.48%
NET CHANGE
Cash From Operating Activities -$7.754M -$3.225M
Cash From Investing Activities -$4.402M $22.42M
Cash From Financing Activities $15.04M -$30.39M
Net Change In Cash $2.724M -$11.32M
YoY Change -124.06% -89.26%
FREE CASH FLOW
Cash From Operating Activities -$7.754M -$3.225M
Capital Expenditures $4.409M $4.389M
Free Cash Flow -$12.16M -$7.614M
YoY Change 59.75% -83.14%

Facts In Submission

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287592000 USD

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