$ROCK
GIBRALTAR INDUSTRIES, INC.

2024 Q3 Form 10-Q Financial Statement

#000091256224000045 Filed on July 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $361.2M $353.0M
YoY Change -7.56% -3.26%
Cost Of Revenue $267.7M $257.1M
YoY Change -6.2% -3.0%
Gross Profit $93.53M $95.87M
YoY Change -11.25% -3.97%
Gross Profit Margin 25.89% 27.16%
Selling, General & Admin $49.53M $53.40M
YoY Change -5.11% -0.47%
% of Gross Profit 52.96% 55.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.821M $6.753M
YoY Change -1.14% -1.14%
% of Gross Profit 7.29% 7.04%
Operating Expenses $49.53M $53.40M
YoY Change -5.11% -0.47%
Operating Profit $44.00M $42.47M
YoY Change -17.28% -8.04%
Interest Expense $1.931M $1.495M
YoY Change -582.75% -214.3%
% of Operating Profit 4.39% 3.52%
Other Income/Expense, Net -$455.0K -$347.0K
YoY Change -143.75% -168.17%
Pretax Income $45.47M $43.62M
YoY Change -15.5% 3.17%
Income Tax $11.44M $11.42M
% Of Pretax Income 25.15% 26.18%
Net Earnings $34.04M $32.20M
YoY Change -13.34% 4.8%
Net Earnings / Revenue 9.42% 9.12%
Basic Earnings Per Share
Diluted Earnings Per Share $1.11 $1.05
COMMON SHARES
Basic Shares Outstanding 30.48M shares 30.47M shares
Diluted Shares Outstanding 30.75M shares 30.79M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $228.9M $179.1M
YoY Change 167.69% 861.83%
Cash & Equivalents $228.9M $179.1M
Short-Term Investments
Other Short-Term Assets $26.80M $18.91M
YoY Change 7.97% 3.23%
Inventory $138.2M $134.5M
Prepaid Expenses
Receivables $206.8M $259.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $642.3M $591.9M
YoY Change 26.51% 27.84%
LONG-TERM ASSETS
Property, Plant & Equipment $109.8M $108.3M
YoY Change 4.05% -17.43%
Goodwill $511.9M $511.6M
YoY Change -0.66% -0.07%
Intangibles $119.0M $121.6M
YoY Change -11.24% -7.85%
Long-Term Investments
YoY Change
Other Assets $2.411M $2.471M
YoY Change -0.54% 349.27%
Total Long-Term Assets $782.3M $785.1M
YoY Change 0.25% 1.22%
TOTAL ASSETS
Total Short-Term Assets $642.3M $591.9M
Total Long-Term Assets $782.3M $785.1M
Total Assets $1.425B $1.377B
YoY Change 10.6% 11.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.3M $140.9M
YoY Change 1.59% -9.38%
Accrued Expenses $89.51M $85.10M
YoY Change -11.07% 2.84%
Deferred Revenue $53.79M $59.50M
YoY Change 4.21% 8.5%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $306.6M $285.5M
YoY Change -2.05% -2.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $27.28M $26.07M
YoY Change 28.22% -32.11%
Total Long-Term Liabilities $27.28M $26.07M
YoY Change 28.22% -45.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $306.6M $285.5M
Total Long-Term Liabilities $27.28M $26.07M
Total Liabilities $333.9M $311.6M
YoY Change -0.13% -19.76%
SHAREHOLDERS EQUITY
Retained Earnings $829.7M $795.7M
YoY Change 15.38% 17.04%
Common Stock $343.0K $343.0K
YoY Change 0.29% 0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $165.3M $155.8M
YoY Change 7.2% 1.41%
Treasury Stock Shares
Shareholders Equity $1.003B $975.7M
YoY Change
Total Liabilities & Shareholders Equity $1.425B $1.377B
YoY Change 10.6% 11.17%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $34.04M $32.20M
YoY Change -13.34% 4.8%
Depreciation, Depletion And Amortization $6.821M $6.753M
YoY Change -1.14% -1.14%
Cash From Operating Activities $64.68M $36.47M
YoY Change -30.15% -52.04%
INVESTING ACTIVITIES
Capital Expenditures $5.619M $4.341M
YoY Change 108.11% 40.3%
Acquisitions
YoY Change
Other Investing Activities $0.00 $350.0K
YoY Change -100.0%
Cash From Investing Activities -$5.619M -$3.991M
YoY Change -57.11% 28.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.493M -13.00K
YoY Change -22.19% -99.98%
NET CHANGE
Cash From Operating Activities 64.68M 36.47M
Cash From Investing Activities -5.619M -3.991M
Cash From Financing Activities -9.493M -13.00K
Net Change In Cash 49.57M 32.47M
YoY Change -26.34% 182.48%
FREE CASH FLOW
Cash From Operating Activities $64.68M $36.47M
Capital Expenditures $5.619M $4.341M
Free Cash Flow $59.06M $32.13M
YoY Change -34.3% -55.96%

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Files In Submission

Name View Source Status
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