$ROCK
GIBRALTAR INDUSTRIES, INC.

2023 Q3 Form 10-Q Financial Statement

#000091256223000037 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $390.7M $364.9M
YoY Change -0.14% -0.55%
Cost Of Revenue $285.4M $265.1M
YoY Change -3.83% -4.19%
Gross Profit $105.4M $99.84M
YoY Change 11.45% 10.6%
Gross Profit Margin 26.97% 27.36%
Selling, General & Admin $52.19M $53.66M
YoY Change 10.67% 7.03%
% of Gross Profit 49.53% 53.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.900M $6.831M
YoY Change 5.91% 7.73%
% of Gross Profit 6.55% 6.84%
Operating Expenses $52.19M $53.65M
YoY Change 10.67% 7.03%
Operating Profit $53.19M $46.18M
YoY Change 12.22% 15.06%
Interest Expense -$400.0K -$1.308M
YoY Change -61.83% 99.39%
% of Operating Profit -0.75% -2.83%
Other Income/Expense, Net $1.040M $509.0K
YoY Change -386.5% -281.14%
Pretax Income $53.81M $42.28M
YoY Change 17.02% 7.85%
Income Tax $14.54M $11.56M
% Of Pretax Income 27.01% 27.33%
Net Earnings $39.28M $30.72M
YoY Change 14.53% 4.83%
Net Earnings / Revenue 10.05% 8.42%
Basic Earnings Per Share
Diluted Earnings Per Share $1.28 $1.00
COMMON SHARES
Basic Shares Outstanding 30.42M shares 30.41M shares
Diluted Shares Outstanding 30.72M shares 30.68M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.50M $18.62M
YoY Change 290.07% 8.58%
Cash & Equivalents $85.47M $18.62M
Short-Term Investments
Other Short-Term Assets $24.82M $18.32M
YoY Change -33.96% -53.42%
Inventory $141.0M $159.5M
Prepaid Expenses
Receivables $256.4M $266.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $507.7M $463.0M
YoY Change -5.84% -12.58%
LONG-TERM ASSETS
Property, Plant & Equipment $105.5M $131.2M
YoY Change 0.42% 29.87%
Goodwill $515.3M $512.0M
YoY Change 0.88% 0.51%
Intangibles $134.0M $131.9M
YoY Change -7.79% 2.49%
Long-Term Investments
YoY Change
Other Assets $2.424M $550.0K
YoY Change 177.03% 0.0%
Total Long-Term Assets $780.4M $775.6M
YoY Change -0.85% 1.28%
TOTAL ASSETS
Total Short-Term Assets $507.7M $463.0M
Total Long-Term Assets $780.4M $775.6M
Total Assets $1.288B $1.239B
YoY Change -2.88% -4.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $160.7M $155.5M
YoY Change 2.27% -2.87%
Accrued Expenses $100.7M $82.75M
YoY Change 21.58% 6.62%
Deferred Revenue $51.62M $54.84M
YoY Change 21.7% -16.74%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $313.0M $293.0M
YoY Change 10.85% -3.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $9.790M
YoY Change -100.0% -89.52%
Other Long-Term Liabilities $21.27M $38.41M
YoY Change 4.54% 76.57%
Total Long-Term Liabilities $21.27M $48.20M
YoY Change -85.04% -58.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $313.0M $293.0M
Total Long-Term Liabilities $21.27M $48.20M
Total Liabilities $334.3M $388.3M
YoY Change -21.26% -7.28%
SHAREHOLDERS EQUITY
Retained Earnings $719.1M $679.8M
YoY Change 15.12% 15.15%
Common Stock $342.0K $342.0K
YoY Change 0.59% 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $154.2M $153.6M
YoY Change 62.1% 72.93%
Treasury Stock Shares
Shareholders Equity $889.8M $850.3M
YoY Change
Total Liabilities & Shareholders Equity $1.288B $1.239B
YoY Change -2.88% -4.39%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $39.28M $30.72M
YoY Change 14.53% 4.83%
Depreciation, Depletion And Amortization $6.900M $6.831M
YoY Change 5.91% 7.73%
Cash From Operating Activities $92.60M $76.05M
YoY Change 143.58% 816.47%
INVESTING ACTIVITIES
Capital Expenditures $2.700M $3.094M
YoY Change -161.13% -144.98%
Acquisitions
YoY Change
Other Investing Activities -$10.50M $0.00
YoY Change -79.69% -100.0%
Cash From Investing Activities -$13.10M -$3.094M
YoY Change -76.66% -54.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.20M -61.46M
YoY Change -151.6% -6289.43%
NET CHANGE
Cash From Operating Activities 92.60M 76.05M
Cash From Investing Activities -13.10M -3.094M
Cash From Financing Activities -12.20M -61.46M
Net Change In Cash 67.30M 11.49M
YoY Change 1115.46% 361.42%
FREE CASH FLOW
Cash From Operating Activities $92.60M $76.05M
Capital Expenditures $2.700M $3.094M
Free Cash Flow $89.90M $72.95M
YoY Change 111.86% 380.73%

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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
121000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
95000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30684000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32660000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30846000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32843000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023Q2 us-gaap Revenues
Revenues
364914000 usd
CY2022Q2 us-gaap Revenues
Revenues
366949000 usd
us-gaap Revenues
Revenues
658181000 usd
us-gaap Revenues
Revenues
684814000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
43077000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
40139000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
72447000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
61334000 usd
CY2023Q2 us-gaap Assets
Assets
1238577000 usd
CY2022Q4 us-gaap Assets
Assets
1210613000 usd
CY2023Q2 us-gaap Revenues
Revenues
364914000 usd
CY2022Q2 us-gaap Revenues
Revenues
366949000 usd
us-gaap Revenues
Revenues
658181000 usd
us-gaap Revenues
Revenues
684814000 usd

Files In Submission

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0000912562-23-000037-index-headers.html Edgar Link pending
0000912562-23-000037-index.html Edgar Link pending
0000912562-23-000037.txt Edgar Link pending
0000912562-23-000037-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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q22023exhibit102.htm Edgar Link pending
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