$ROCK
GIBRALTAR INDUSTRIES, INC.

2023 Q2 Form 10-Q Financial Statement

#000091256223000025 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $364.9M $293.3M
YoY Change -0.55% -7.74%
Cost Of Revenue $265.1M $216.3M
YoY Change -4.19% -14.5%
Gross Profit $99.84M $76.93M
YoY Change 10.6% 18.64%
Gross Profit Margin 27.36% 26.23%
Selling, General & Admin $53.66M $47.56M
YoY Change 7.03% 8.96%
% of Gross Profit 53.74% 61.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.831M $6.834M
YoY Change 7.73% 7.86%
% of Gross Profit 6.84% 8.88%
Operating Expenses $53.65M $47.56M
YoY Change 7.03% 8.96%
Operating Profit $46.18M $29.37M
YoY Change 15.06% 38.57%
Interest Expense -$1.308M -$1.491M
YoY Change 99.39% 207.42%
% of Operating Profit -2.83% -5.08%
Other Income/Expense, Net $509.0K $397.0K
YoY Change -281.14% -359.48%
Pretax Income $42.28M $28.28M
YoY Change 7.85% 37.55%
Income Tax $11.56M $7.177M
% Of Pretax Income 27.33% 25.38%
Net Earnings $30.72M $21.10M
YoY Change 4.83% 36.51%
Net Earnings / Revenue 8.42% 7.19%
Basic Earnings Per Share
Diluted Earnings Per Share $1.00 $0.68
COMMON SHARES
Basic Shares Outstanding 30.41M shares 30.79M shares
Diluted Shares Outstanding 30.68M shares 31.02M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.62M $7.497M
YoY Change 8.58% -51.86%
Cash & Equivalents $18.62M $7.497M
Short-Term Investments
Other Short-Term Assets $18.32M $19.02M
YoY Change -53.42% -48.38%
Inventory $159.5M $171.6M
Prepaid Expenses
Receivables $266.5M $230.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $463.0M $428.3M
YoY Change -12.58% -11.78%
LONG-TERM ASSETS
Property, Plant & Equipment $131.2M $107.7M
YoY Change 29.87% 10.21%
Goodwill $512.0M $512.6M
YoY Change 0.51% 0.41%
Intangibles $131.9M $134.7M
YoY Change 2.49% 1.99%
Long-Term Investments
YoY Change
Other Assets $550.0K $707.0K
YoY Change 0.0% 68.33%
Total Long-Term Assets $775.6M $780.2M
YoY Change 1.28% 3.08%
TOTAL ASSETS
Total Short-Term Assets $463.0M $428.3M
Total Long-Term Assets $775.6M $780.2M
Total Assets $1.239B $1.208B
YoY Change -4.39% -2.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.5M $129.7M
YoY Change -2.87% -18.56%
Accrued Expenses $82.75M $67.10M
YoY Change 6.62% -0.58%
Deferred Revenue $54.84M $42.93M
YoY Change -16.74% -29.62%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $293.0M $239.7M
YoY Change -3.45% -16.69%
LONG-TERM LIABILITIES
Long-Term Debt $9.790M $49.88M
YoY Change -89.52% 17.72%
Other Long-Term Liabilities $38.41M $19.02M
YoY Change 76.57% -21.65%
Total Long-Term Liabilities $48.20M $68.89M
YoY Change -58.17% 3.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $293.0M $239.7M
Total Long-Term Liabilities $48.20M $68.89M
Total Liabilities $388.3M $308.6M
YoY Change -7.28% -12.91%
SHAREHOLDERS EQUITY
Retained Earnings $679.8M $649.1M
YoY Change 15.15% 15.69%
Common Stock $342.0K $341.0K
YoY Change 0.59% 0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $153.6M $135.0M
YoY Change 72.93% 247.46%
Treasury Stock Shares 3.389M shares
Shareholders Equity $850.3M $835.4M
YoY Change
Total Liabilities & Shareholders Equity $1.239B $1.208B
YoY Change -4.39% -2.72%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $30.72M $21.10M
YoY Change 4.83% 36.51%
Depreciation, Depletion And Amortization $6.831M $6.834M
YoY Change 7.73% 7.86%
Cash From Operating Activities $76.05M $38.05M
YoY Change 816.47% -590.65%
INVESTING ACTIVITIES
Capital Expenditures $3.094M $2.190M
YoY Change -144.98% -50.33%
Acquisitions -$554.0K
YoY Change
Other Investing Activities $0.00 $554.0K
YoY Change -100.0% 7814.29%
Cash From Investing Activities -$3.094M -$1.636M
YoY Change -54.5% -62.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $50.00M
YoY Change 72.41%
Cash From Financing Activities -61.46M -$46.51M
YoY Change -6289.43% -409.26%
NET CHANGE
Cash From Operating Activities 76.05M $38.05M
Cash From Investing Activities -3.094M -$1.636M
Cash From Financing Activities -61.46M -$46.51M
Net Change In Cash 11.49M -$10.11M
YoY Change 361.42% -471.18%
FREE CASH FLOW
Cash From Operating Activities $76.05M $38.05M
Capital Expenditures $3.094M $2.190M
Free Cash Flow $72.95M $35.86M
YoY Change 380.73% -394.79%

Facts In Submission

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CY2022Q1 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Accounts Receivable Net Current
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217156000 usd
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CY2023Q1 us-gaap Unbilled Contracts Receivable
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234296000 usd
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ContractsReceivableGrossCurrent
220902000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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3746000 usd
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260000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7800000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4600000 usd
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ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
18700000 usd
CY2022Q1 rock Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
27400000 usd
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
120150000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
17944000 usd
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
44944000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2022Q4 us-gaap Inventory Gross
InventoryGross
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CY2023Q1 us-gaap Inventory Valuation Reserves
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CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2023Q1 us-gaap Inventory Net
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171634000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
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CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
1295000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
512363000 usd
CY2023Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
387000 usd
CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2023Q1 us-gaap Goodwill
Goodwill
512639000 usd
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GoodwillImpairedAccumulatedImpairmentLoss
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75081000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
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2766000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3098000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8297000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10883000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10745000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9338000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7699000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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6832000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
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2124000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2238000 usd
CY2023Q1 us-gaap Long Term Debt
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49876000 usd
CY2022Q4 us-gaap Long Term Debt
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-3777000 usd
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AccumulatedOtherComprehensiveIncomeLossTax
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-3881000 usd
CY2022Q3 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-342000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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AccumulatedOtherComprehensiveIncomeLossBeforeTax1
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CY2021Q4 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
794000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
187000 usd
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
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CY2021Q3 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
784000 usd
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q1 rock Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options To Be Converted
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsToBeConverted
62201 shares
CY2023Q1 rock Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Units To Be Converted Percentage Of Target Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnitsToBeConvertedPercentageOfTargetAmount
0.605
CY2023Q1 rock Accrued Equity Based Compensation
AccruedEquityBasedCompensation
15900000 usd
CY2022Q4 rock Accrued Equity Based Compensation
AccruedEquityBasedCompensation
15400000 usd
CY2022Q1 rock Restructuringand Related Cost Numberof Facilitiestobe Closed
RestructuringandRelatedCostNumberofFacilitiestobeClosed
1 facility
CY2023Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
675000 usd
CY2023Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
612000 usd
CY2022Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
1279000 usd
CY2022Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1198000 usd
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
2477000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
612000 usd
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
2477000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
2417000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
272000 usd
CY2023Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
675000 usd
CY2022Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
1279000 usd
CY2023Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1321000 usd
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
116000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
1771000 usd
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
1435000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7177000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5101000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
21099000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
15456000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30897000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32913000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30897000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32913000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
127000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
109000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31024000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33022000 shares
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023Q1 us-gaap Revenues
Revenues
293267000 usd
CY2022Q1 us-gaap Revenues
Revenues
317865000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
29370000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21195000 usd
CY2023Q1 us-gaap Assets
Assets
1208492000 usd
CY2022Q4 us-gaap Assets
Assets
1210613000 usd
CY2023Q1 us-gaap Revenues
Revenues
293267000 usd
CY2022Q1 us-gaap Revenues
Revenues
317865000 usd

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