$ROCK
GIBRALTAR INDUSTRIES, INC.

2024 Q4 Form 10-Q Financial Statement

#000091256224000061 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $361.2M
YoY Change -7.56%
Cost Of Revenue $267.7M
YoY Change -6.2%
Gross Profit $93.53M
YoY Change -11.25%
Gross Profit Margin 25.89%
Selling, General & Admin $49.53M
YoY Change -5.11%
% of Gross Profit 52.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.821M
YoY Change -1.14%
% of Gross Profit 7.29%
Operating Expenses $49.53M
YoY Change -5.11%
Operating Profit $44.00M
YoY Change -17.28%
Interest Expense $1.931M
YoY Change -582.75%
% of Operating Profit 4.39%
Other Income/Expense, Net -$455.0K
YoY Change -143.75%
Pretax Income $45.47M
YoY Change -15.5%
Income Tax $11.44M
% Of Pretax Income 25.15%
Net Earnings $34.04M
YoY Change -13.34%
Net Earnings / Revenue 9.42%
Basic Earnings Per Share
Diluted Earnings Per Share $1.11
COMMON SHARES
Basic Shares Outstanding 30.34M shares 30.48M shares
Diluted Shares Outstanding 30.75M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $228.9M
YoY Change 167.69%
Cash & Equivalents $228.9M
Short-Term Investments
Other Short-Term Assets $26.80M
YoY Change 7.97%
Inventory $138.2M
Prepaid Expenses
Receivables $206.8M
Other Receivables $0.00
Total Short-Term Assets $642.3M
YoY Change 26.51%
LONG-TERM ASSETS
Property, Plant & Equipment $109.8M
YoY Change 4.05%
Goodwill $511.9M
YoY Change -0.66%
Intangibles $119.0M
YoY Change -11.24%
Long-Term Investments
YoY Change
Other Assets $2.411M
YoY Change -0.54%
Total Long-Term Assets $782.3M
YoY Change 0.25%
TOTAL ASSETS
Total Short-Term Assets $642.3M
Total Long-Term Assets $782.3M
Total Assets $1.425B
YoY Change 10.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.3M
YoY Change 1.59%
Accrued Expenses $89.51M
YoY Change -11.07%
Deferred Revenue $53.79M
YoY Change 4.21%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $306.6M
YoY Change -2.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $27.28M
YoY Change 28.22%
Total Long-Term Liabilities $27.28M
YoY Change 28.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $306.6M
Total Long-Term Liabilities $27.28M
Total Liabilities $333.9M
YoY Change -0.13%
SHAREHOLDERS EQUITY
Retained Earnings $829.7M
YoY Change 15.38%
Common Stock $343.0K
YoY Change 0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $165.3M
YoY Change 7.2%
Treasury Stock Shares
Shareholders Equity $1.003B
YoY Change
Total Liabilities & Shareholders Equity $1.425B
YoY Change 10.6%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $34.04M
YoY Change -13.34%
Depreciation, Depletion And Amortization $6.821M
YoY Change -1.14%
Cash From Operating Activities $64.68M
YoY Change -30.15%
INVESTING ACTIVITIES
Capital Expenditures $5.619M
YoY Change 108.11%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$5.619M
YoY Change -57.11%
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
YoY Change -22.19%
NET CHANGE
Cash From Operating Activities 64.68M
Cash From Investing Activities -5.619M
Cash From Financing Activities -9.493M
Net Change In Cash 49.57M
YoY Change -26.34%
FREE CASH FLOW
Cash From Operating Activities $64.68M
Capital Expenditures $5.619M
Free Cash Flow $59.06M
YoY Change -34.3%

Facts In Submission

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