$ROCK
GIBRALTAR INDUSTRIES, INC.

2022 Q3 Form 10-Q Financial Statement

#000091256222000031 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $391.3M $366.9M $317.9M
YoY Change 5.94% 5.33% 10.53%
Cost Of Revenue $296.7M $276.7M $253.0M
YoY Change 3.72% 3.45% 11.18%
Gross Profit $94.56M $90.27M $64.84M
YoY Change 13.58% 11.54% 8.04%
Gross Profit Margin 24.17% 24.6% 20.4%
Selling, General & Admin $47.16M $50.13M $43.65M
YoY Change 4.17% 1.23% -7.53%
% of Gross Profit 49.88% 55.54% 67.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.515M $6.341M $6.336M
YoY Change -17.99% -20.88% -20.54%
% of Gross Profit 6.89% 7.02% 9.77%
Operating Expenses $47.16M $50.13M $43.65M
YoY Change 4.17% 1.23% -7.53%
Operating Profit $47.40M $40.14M $21.20M
YoY Change 24.8% 27.79% 65.39%
Interest Expense -$1.048M -$656.0K -$485.0K
YoY Change 113.44% 167.76% 21.25%
% of Operating Profit -2.21% -1.63% -2.29%
Other Income/Expense, Net -$363.0K -$281.0K -$153.0K
YoY Change 404.17% -106.02% -51.43%
Pretax Income $45.99M $39.20M $20.56M
YoY Change 22.91% 9.41% 70.51%
Income Tax $11.69M $9.895M $5.101M
% Of Pretax Income 25.42% 25.24% 24.81%
Net Earnings $34.30M $29.31M $15.46M
YoY Change 24.46% 12.94% 21.11%
Net Earnings / Revenue 8.76% 7.99% 4.86%
Basic Earnings Per Share $1.08 $0.90 $0.47
Diluted Earnings Per Share $1.08 $0.90 $0.47
COMMON SHARES
Basic Shares Outstanding 31.63M shares 32.59M shares 32.91M shares
Diluted Shares Outstanding 31.81M shares 32.66M shares 33.02M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.92M $17.15M $15.57M
YoY Change 57.31% 1.1% -24.77%
Cash & Equivalents $21.92M $17.15M $15.57M
Short-Term Investments
Other Short-Term Assets $37.58M $39.33M $36.84M
YoY Change 82.49% 66.38% 49.23%
Inventory $204.0M $197.5M $187.3M
Prepaid Expenses
Receivables $275.7M $275.6M $245.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $539.2M $529.6M $485.5M
YoY Change 19.39% 32.55% 37.91%
LONG-TERM ASSETS
Property, Plant & Equipment $105.1M $101.0M $97.72M
YoY Change 9.18% 5.39% 6.55%
Goodwill $510.9M $509.4M $510.5M
YoY Change 0.43% 0.1% -2.47%
Intangibles $145.4M $128.7M $132.1M
YoY Change -6.0% -19.41% -13.02%
Long-Term Investments
YoY Change
Other Assets $875.0K $550.0K $420.0K
YoY Change -22.91% 7.84% -96.68%
Total Long-Term Assets $787.1M $765.8M $756.9M
YoY Change 0.83% -2.64% -5.77%
TOTAL ASSETS
Total Short-Term Assets $539.2M $529.6M $485.5M
Total Long-Term Assets $787.1M $765.8M $756.9M
Total Assets $1.326B $1.295B $1.242B
YoY Change 7.63% 9.21% 7.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.2M $160.1M $159.2M
YoY Change -5.29% -5.24% 17.82%
Accrued Expenses $82.79M $77.61M $67.50M
YoY Change 15.53% 13.0% -6.19%
Deferred Revenue $42.41M $65.86M $60.99M
YoY Change 0.66% 33.83% 18.22%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $282.4M $303.5M $287.7M
YoY Change 0.94% 5.83% 11.22%
LONG-TERM LIABILITIES
Long-Term Debt $121.8M $93.45M $42.37M
YoY Change 104.1% 189.25% -26.98%
Other Long-Term Liabilities $20.35M $21.75M $24.27M
YoY Change -27.99% -20.79% -6.4%
Total Long-Term Liabilities $142.2M $115.2M $66.64M
YoY Change 61.66% 92.75% -20.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $282.4M $303.5M $287.7M
Total Long-Term Liabilities $142.2M $115.2M $66.64M
Total Liabilities $424.6M $418.7M $354.3M
YoY Change 15.47% 20.82% 3.42%
SHAREHOLDERS EQUITY
Retained Earnings $624.6M $590.3M $561.0M
YoY Change 16.49% 16.06% 16.23%
Common Stock $340.0K $340.0K $340.0K
YoY Change 0.59% 0.89% 0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $95.14M $88.85M $38.84M
YoY Change 171.48% 163.93% 15.79%
Treasury Stock Shares 2.530M shares 2.374M shares 1.179M shares
Shareholders Equity $843.5M $817.3M $838.4M
YoY Change
Total Liabilities & Shareholders Equity $1.326B $1.295B $1.242B
YoY Change 7.63% 9.21% 7.54%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $34.30M $29.31M $15.46M
YoY Change 24.46% 12.94% 21.11%
Depreciation, Depletion And Amortization $6.515M $6.341M $6.336M
YoY Change -17.99% -20.88% -20.54%
Cash From Operating Activities $38.02M $8.298M -$7.754M
YoY Change -239.26% -40.62% 140.43%
INVESTING ACTIVITIES
Capital Expenditures -$4.417M -$6.878M $4.409M
YoY Change 15.09% 35.55% 0.46%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$51.71M $78.00K $7.000K
YoY Change -2370.79% -99.4% -99.97%
Cash From Investing Activities -$56.12M -$6.800M -$4.402M
YoY Change 3495.32% -185.65% -119.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.461M
YoY Change -7.76%
Debt Paid & Issued, Net $29.00M
YoY Change -37.82%
Cash From Financing Activities 23.64M 993.0K $15.04M
YoY Change -9.12% -103.84% -149.49%
NET CHANGE
Cash From Operating Activities 38.02M 8.298M -$7.754M
Cash From Investing Activities -56.12M -6.800M -$4.402M
Cash From Financing Activities 23.64M 993.0K $15.04M
Net Change In Cash 5.537M 2.491M $2.724M
YoY Change -294.62% -162.62% -124.06%
FREE CASH FLOW
Cash From Operating Activities $38.02M $8.298M -$7.754M
Capital Expenditures -$4.417M -$6.878M $4.409M
Free Cash Flow $42.43M $15.18M -$12.16M
YoY Change -280.86% -20.33% 59.75%

Facts In Submission

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dei Document Fiscal Year Focus
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2022
dei Document Fiscal Period Focus
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dei Current Fiscal Year End Date
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dei Document Type
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10-Q
dei Document Quarterly Report
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dei Document Period End Date
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2022-06-30
dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
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GIBRALTAR INDUSTRIES, INC.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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3556 Lake Shore Road
dei Entity Address Address Line2
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dei Security12b Title
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CY2022Q2 us-gaap Business Exit Costs1
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BusinessExitCosts1
2808000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1198000 usd
us-gaap Restructuring Charges
RestructuringCharges
4006000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
6208000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1193000 usd
us-gaap Restructuring Charges
RestructuringCharges
7401000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
1529000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
2161000 usd
us-gaap Restructuring Charges
RestructuringCharges
4006000 usd
us-gaap Restructuring Charges
RestructuringCharges
7401000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
272000 usd
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
1030000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
2808000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
6208000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
1951000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
4646000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
1129000 usd
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
2592000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9895000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9457000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14996000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11017000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
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
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
29307000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26373000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
44763000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
36869000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-424000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1842000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
29307000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
25949000 usd
us-gaap Net Income Loss
NetIncomeLoss
44763000 usd
us-gaap Net Income Loss
NetIncomeLoss
38711000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32585000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32790000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32748000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32791000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32585000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32790000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32748000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32791000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
75000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
266000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
95000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
280000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32660000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33056000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32843000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33071000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q2 us-gaap Revenues
Revenues
366949000 usd
CY2021Q2 us-gaap Revenues
Revenues
348389000 usd
us-gaap Revenues
Revenues
684814000 usd
us-gaap Revenues
Revenues
635981000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
40139000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
31409000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
61334000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
44224000 usd
CY2022Q2 us-gaap Assets
Assets
1295413000 usd
CY2021Q4 us-gaap Assets
Assets
1214901000 usd
CY2022Q2 us-gaap Revenues
Revenues
366949000 usd
CY2021Q2 us-gaap Revenues
Revenues
348389000 usd
us-gaap Revenues
Revenues
684814000 usd
us-gaap Revenues
Revenues
635981000 usd

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