Gibraltar Industries (ROCK) Financials

$59.08 -0.42 (-0.71%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$57.58 -1.50 (-2.54%)

As of 05/23/2025 07:14 PM Eastern

Annual Income Statements for Gibraltar Industries

This table shows Gibraltar Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	137	111	82	76	65	65	64	63	34	23	-82
Consolidated Net Income / (Loss)	137	111	82	76	65	65	64	63	34	23	-82
Net Income / (Loss) Continuing Operations	137	111	82	75	83	60	54	63	34	23	-82
Total Pre-Tax Income	174	149	111	100	108	78	67	78	50	37	-85
Total Operating Income	143	151	130	97	107	81	81	93	73	49	-70
Total Gross Profit	352	362	319	290	256	220	211	237	245	187	140
Total Revenue	1,309	1,378	1,390	1,340	1,033	898	837	987	1,008	1,041	862
Operating Revenue	1,309	1,378	1,390	1,340	1,033	898	837	987	1,008	1,041	862
Total Cost of Revenue	957	1,016	1,071	1,050	776	678	626	750	763	854	722
Operating Cost of Revenue	957	1,016	1,071	1,050	776	678	626	750	763	854	722
Total Operating Expenses	209	211	189	193	149	139	130	144	171	138	210
Selling, General & Admin Expense	198	207	189	185	149	139	128	143	161	133	102
Impairment Charge	11	3.80	0.00	8.30	0.00	0.00	1.55	0.25	10	4.86	108
Total Other Income / (Expense), net	31	-1.74	-19	2.57	0.57	-2.73	-14	-15	-24	-12	-14
Interest Expense	-6.17	3.00	4.05	1.64	0.70	2.32	11	14	15	15	14
Other Income / (Expense), net	25	1.27	-15	4.21	1.27	-0.41	-3.31	-0.91	-8.93	3.37	0.09
Income Tax Expense	37	38	29	25	24	18	13	15	16	14	-2.96
Basic Earnings per Share	$4.50	$3.61	$2.57	$2.30	$1.98	$2.01	$2.00	$1.97	$1.07	$0.75	($2.63)
Weighted Average Basic Shares Outstanding	30.54M	30.63M	32.10M	32.87M	32.66M	32.39M	31.98M	31.70M	31.54M	31.23M	31.07M
Diluted Earnings per Share	$4.46	$3.59	$2.56	$2.29	$1.96	$1.99	$1.96	$1.94	$1.05	$0.74	($2.63)
Weighted Average Diluted Shares Outstanding	30.77M	30.79M	32.19M	33.05M	32.92M	32.72M	32.53M	32.25M	32.07M	31.55M	31.07M
Weighted Average Basic & Diluted Shares Outstanding	30.36M	30.44M	30.79M	32.70M	32.57M	32.36M	31.90M	31.80M	31.50M	31.30M	31.10M

This table shows Gibraltar Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	21	46	34	32	25	19	39	31	21	3.35	34
Consolidated Net Income / (Loss)	21	46	34	32	25	19	39	31	21	3.35	34
Net Income / (Loss) Continuing Operations	21	46	34	32	25	19	39	31	21	3.35	34
Total Pre-Tax Income	27	51	45	44	34	25	54	42	28	5.75	46
Total Operating Income	26	25	44	42	32	25	53	43	29	21	47
Total Gross Profit	78	78	94	96	84	83	105	97	77	69	95
Total Revenue	290	302	361	353	293	329	391	365	293	314	391
Operating Revenue	290	302	361	353	293	329	391	365	293	314	391
Total Cost of Revenue	212	224	268	257	208	246	285	268	216	245	297
Operating Cost of Revenue	212	224	268	257	208	246	285	268	216	245	297
Total Operating Expenses	52	53	50	53	53	58	52	54	48	48	47
Selling, General & Admin Expense	52	42	50	53	53	54	52	54	48	48	47
Total Other Income / (Expense), net	1.54	27	1.48	1.15	1.77	-0.47	0.62	-0.80	-1.09	-16	-1.41
Interest Expense	-1.64	-2.00	-1.93	-1.50	-0.75	-0.21	0.42	1.31	1.49	1.86	1.05
Other Income / (Expense), net	-0.09	25	-0.46	-0.35	1.02	-0.68	1.04	0.51	0.40	-14	-0.36
Income Tax Expense	5.93	5.17	11	11	8.56	5.19	15	12	7.18	2.40	12
Basic Earnings per Share	$0.70	$1.52	$1.11	$1.05	$0.82	$0.63	$1.29	$1.01	$0.68	-	$1.08
Weighted Average Basic Shares Outstanding	30.25M	30.54M	30.53M	30.59M	30.57M	30.63M	30.49M	30.55M	30.90M	32.10M	31.71M
Diluted Earnings per Share	$0.69	$1.49	$1.11	$1.05	$0.81	$0.63	$1.28	$1.00	$0.68	-	$1.08
Weighted Average Diluted Shares Outstanding	30.47M	30.77M	30.75M	30.79M	30.79M	30.79M	30.72M	30.68M	31.02M	32.19M	31.81M
Weighted Average Basic & Diluted Shares Outstanding	29.49M	30.36M	30.34M	30.48M	30.47M	30.44M	30.44M	30.42M	30.41M	30.79M	30.97M

This table details how cash moves in and out of Gibraltar Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	170	82	4.76	-19	-159	-106	75	52	101	-42	14
Net Cash From Operating Activities	174	218	103	23	89	130	98	70	124	87	33
Net Cash From Continuing Operating Activities	174	218	103	25	73	113	84	70	124	87	33
Net Income / (Loss) Continuing Operations	137	111	82	75	83	60	54	63	34	23	-82
Consolidated Net Income / (Loss)	137	111	82	76	65	65	64	63	34	23	-82
Depreciation Expense	27	27	26	32	21	18	17	22	24	31	25
Amortization Expense	0.03	2.77	16	1.19	0.49	0.41	1.34	-1.88	7.53	8.50	-0.46
Non-Cash Adjustments To Reconcile Net Income	2.86	26	9.84	19	8.24	18	13	9.36	27	7.08	111
Changes in Operating Assets and Liabilities, net	6.72	52	-32	-101	-40	17	-1.03	-22	31	18	-22
Net Cash From Investing Activities	8.54	-16	-72	25	-327	-20	-15	-17	-24	-125	-17
Net Cash From Continuing Investing Activities	8.54	-16	-72	25	-325	-17	-15	-17	-24	-125	-17
Purchase of Property, Plant & Equipment	-20	-14	-20	-17	-13	-8.78	-10	-11	-11	-12	-23
Acquisitions	0.00	-9.86	-52	4.14	-314	-8.60	-5.24	-18	-23	-141	0.00
Divestitures	28	8.05	0.00	38	2.00	0.00	0.00	-	8.25	0.00	0.00
Net Cash From Financing Activities	-12	-120	-25	-67	79	-217	-6.18	-2.60	1.35	-0.72	-0.32
Net Cash From Continuing Financing Activities	-12	-120	-25	-67	79	-217	-6.18	-2.60	1.35	-0.72	-0.32
Repayment of Debt	0.00	-141	-140	-121	0.00	-213	-0.40	-0.40	-0.45	-75	-0.44
Repurchase of Common Equity	-12	-29	-89	-6.50	-6.66	-4.31	-7.17	-2.87	-1.54	-0.96	-0.58
Issuance of Debt	0.00	50	205	60	85	0.00	0.00	-	-	73	0.00
Effect of Exchange Rate Changes	-0.57	-0.61	-1.24	-0.20	-1.17	1.15	-2.09	1.43	-0.15	-2.91	-1.63
Cash Interest Paid	1.05	3.55	3.54	-	-	-	-	-	-	-	-
Cash Income Taxes Paid	31	23	27	-	-	-	-	-	-	-	-

This table details how cash moves in and out of Gibraltar Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-244	41	50	32	47	14	67	11	-10	-4.31	4.77
Net Cash From Operating Activities	14	20	65	36	53	12	93	76	38	64	38
Net Cash From Continuing Operating Activities	14	20	65	36	53	12	93	76	38	64	38
Net Income / (Loss) Continuing Operations	21	46	34	32	25	19	39	31	21	3.35	34
Consolidated Net Income / (Loss)	21	46	34	32	25	19	39	31	21	3.35	34
Depreciation Expense	9.09	7.08	6.82	6.75	6.66	6.80	6.91	6.83	6.83	6.98	6.52
Non-Cash Adjustments To Reconcile Net Income	3.07	-5.99	2.33	3.95	2.57	18	2.80	3.50	1.53	2.52	1.99
Changes in Operating Assets and Liabilities, net	-20	-27	21	-6.43	19	-35	44	35	8.58	35	-4.79
Net Cash From Investing Activities	-196	23	-5.62	-3.99	-4.37	2.12	-13	-3.09	-1.64	-4.36	-56
Net Cash From Continuing Investing Activities	-196	23	-5.62	-3.99	-4.37	2.12	-13	-3.09	-1.64	-4.36	-56
Purchase of Property, Plant & Equipment	-11	-5.60	-5.62	-4.34	-4.37	-5.93	-2.69	-3.09	-2.19	-4.36	-4.50
Acquisitions	-185	-	-	-	0.00	-	-10	-	0.55	-	-52
Divestitures	0.35	28	-	-	-	8.05	-	-	-	-	-
Net Cash From Financing Activities	-62	-1.25	-9.49	-0.01	-1.43	-0.15	-12	-61	-47	-65	24
Net Cash From Continuing Financing Activities	-62	-1.25	-9.49	-0.01	-1.43	-0.15	-12	-61	-47	-65	24
Repurchase of Common Equity	-62	-1.25	-9.49	-0.01	-1.43	-0.15	-0.41	-21	-7.51	-31	-4.66
Effect of Exchange Rate Changes	0.01	-0.60	0.21	-0.03	-0.14	0.17	-0.40	-0.37	-0.01	0.60	-0.77

This table presents Gibraltar Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,419	1,256	1,211	1,215	1,212	984	1,062	991	918	890	810
Total Current Assets	651	462	424	447	425	437	545	463	391	351	360
Cash & Equivalents	269	99	18	13	32	191	297	222	170	69	111
Accounts Receivable	169	173	217	236	198	134	140	145	124	165	101
Inventories, net	138	121	170	176	98	62	99	86	90	107	129
Other Current Assets	74	70	19	21	20	19	8.35	8.73	7.34	11	20
Plant, Property, & Equipment, net	110	108	110	97	90	78	96	97	108	119	130
Total Noncurrent Assets	658	687	677	671	697	469	421	432	419	419	320
Goodwill	507	513	512	511	514	307	324	321	304	292	236
Intangible Assets	104	126	138	142	156	77	96	106	111	123	82
Other Noncurrent Operating Assets	47	47	27	19	27	23	1.22	4.68	3.92	4.02	2.21
Total Liabilities & Shareholders' Equity	1,419	1,256	1,211	1,215	1,212	984	1,062	991	918	890	810
Total Liabilities	371	341	389	390	469	310	465	460	457	480	423
Total Current Liabilities	255	226	215	287	302	229	393	171	152	185	134
Accounts Payable	117	92	107	172	135	73	79	82	70	89	81
Accrued Expenses	96	89	74	68	84	87	87	75	70	68	52
Current Deferred Revenue	42	45	35	-	35	48	18	13	11	28	0.00
Total Noncurrent Liabilities	117	116	173	103	166	81	72	289	305	294	289
Noncurrent Deferred & Payable Income Tax Liabilities	57	57	47	40	39	35	37	31	38	43	50
Other Noncurrent Operating Liabilities	60	59	37	39	42	36	34	48	58	43	30
Total Equity & Noncontrolling Interests	1,048	915	822	825	744	674	597	532	461	410	387
Total Preferred & Common Equity	1,048	915	822	825	744	674	597	532	461	410	387
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,048	915	822	825	744	674	597	532	461	410	387
Common Stock	344	333	323	315	305	296	283	272	265	254	248
Retained Earnings	876	739	628	546	470	406	339	275	212	178	155
Treasury Stock	-166	-154	-126	-35	-29	-22	-18	-11	-7.89	-6.35	-5.39
Accumulated Other Comprehensive Income / (Loss)	-5.33	-2.11	-3.43	0.19	-2.46	-5.39	-7.23	-4.37	-7.72	-15	-9.55

This table presents Gibraltar Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,439	1,425	1,377	1,320	1,288	1,239	1,208	1,326
Total Current Assets	473	642	592	531	508	463	428	539
Cash & Equivalents	25	229	179	147	85	19	7.50	22
Accounts Receivable	195	207	259	231	256	266	230	276
Inventories, net	170	138	134	138	141	160	172	204
Other Current Assets	83	68	19	15	25	18	19	38
Plant, Property, & Equipment, net	129	110	108	108	106	106	108	105
Total Noncurrent Assets	837	672	677	681	675	669	673	682
Goodwill	595	512	512	512	515	512	513	511
Intangible Assets	182	119	122	124	134	132	135	145
Other Noncurrent Operating Assets	61	42	44	45	25	26	25	26
Total Liabilities & Shareholders' Equity	1,439	1,425	1,377	1,320	1,288	1,239	1,208	1,326
Total Liabilities	430	421	401	380	398	388	373	483
Total Current Liabilities	277	307	285	264	313	293	240	282
Accounts Payable	138	163	141	128	161	155	130	157
Accrued Expenses	98	90	85	83	101	83	67	83
Current Deferred Revenue	40	54	59	53	52	55	43	42
Total Noncurrent Liabilities	153	115	116	116	85	95	133	200
Noncurrent Deferred & Payable Income Tax Liabilities	76	56	57	57	47	47	47	40
Other Noncurrent Operating Liabilities	78	58	59	59	38	38	37	38
Total Equity & Noncontrolling Interests	1,009	1,003	976	940	890	850	835	843
Total Preferred & Common Equity	1,009	1,003	976	940	890	850	835	843
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,009	1,003	976	940	890	850	835	843
Common Stock	347	342	339	336	330	328	325	321
Retained Earnings	897	830	796	763	719	680	649	625
Treasury Stock	-229	-165	-156	-156	-154	-154	-135	-95
Accumulated Other Comprehensive Income / (Loss)	-5.28	-2.79	-3.50	-3.08	-5.48	-4.12	-3.54	-6.77

This table displays calculated financial ratios and metrics derived from Gibraltar Industries' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.01%	-0.88%	3.75%	29.75%	14.96%	7.30%	-15.18%	-2.09%	-3.16%	20.74%	4.17%
EBITDA Growth	7.11%	15.30%	17.57%	3.46%	32.02%	1.82%	-13.55%	16.16%	5.54%	300.99%	-190.12%
EBIT Growth	10.37%	31.55%	14.17%	-6.69%	34.90%	3.30%	-15.34%	42.41%	23.91%	174.08%	-424.74%
NOPAT Growth	1.00%	16.28%	32.47%	-12.39%	33.58%	-5.18%	-12.83%	51.37%	60.77%	162.56%	-427.83%
Net Income Growth	24.25%	34.13%	8.96%	17.13%	-0.81%	2.01%	2.00%	85.78%	43.62%	128.66%	-1,352.58%
EPS Growth	24.23%	40.23%	11.79%	16.84%	-1.51%	1.53%	1.03%	84.76%	41.89%	128.14%	-1,361.11%
Operating Cash Flow Growth	-20.24%	112.75%	345.13%	-74.11%	-31.42%	33.21%	39.21%	-43.49%	42.15%	168.03%	-46.03%
Free Cash Flow Firm Growth	-20.87%	384.66%	592.83%	102.13%	-276.02%	133.81%	-177.28%	476.85%	400.95%	-162.66%	-15.93%
Invested Capital Growth	-4.54%	-8.70%	6.82%	8.70%	82.38%	-17.31%	0.00%	-100.00%	-9.11%	13.15%	-17.36%
Revenue Q/Q Growth	-2.00%	1.10%	-1.46%	5.45%	17.83%	3.85%	-17.90%	2.74%	-4.75%	8.34%	1.55%
EBITDA Q/Q Growth	14.85%	11.93%	5.42%	-2.76%	11.24%	12.93%	-18.63%	20.81%	2.04%	431.97%	-167.17%
EBIT Q/Q Growth	17.45%	12.43%	-5.80%	-7.20%	10.27%	14.55%	-20.60%	32.27%	-6.22%	192.88%	-276.89%
NOPAT Q/Q Growth	4.90%	4.79%	5.15%	-9.53%	11.97%	2.62%	-25.01%	94.50%	-17.24%	173.05%	-273.29%
Net Income Q/Q Growth	24.16%	17.03%	-6.80%	31.02%	-26.18%	1.94%	-15.89%	111.12%	-19.14%	132.35%	-557.27%
EPS Q/Q Growth	23.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	110.87%	-18.60%	131.76%	-561.40%
Operating Cash Flow Q/Q Growth	4.88%	-19.32%	31.39%	40.80%	-21.59%	-1.44%	64.08%	-0.80%	-14.44%	48.12%	-19.71%
Free Cash Flow Firm Q/Q Growth	8.90%	-22.88%	360.89%	102.64%	-1,068.12%	69.83%	-1,050.53%	1,439.24%	-28.83%	-10.29%	70.80%
Invested Capital Q/Q Growth	0.54%	1.39%	-5.32%	-2.82%	35.85%	-18.82%	-6.86%	-100.00%	-1.12%	-6.10%	-18.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.88%	26.27%	22.93%	21.65%	24.83%	24.48%	25.20%	23.97%	24.28%	17.96%	16.24%
EBITDA Margin	14.91%	13.22%	11.37%	10.03%	12.58%	10.95%	11.54%	11.32%	9.54%	8.76%	-5.26%
Operating Margin	10.93%	10.94%	9.36%	7.24%	10.38%	9.00%	9.69%	9.41%	7.29%	4.68%	-8.17%
EBIT Margin	12.82%	11.03%	8.31%	7.55%	10.50%	8.95%	9.30%	9.32%	6.40%	5.01%	-8.16%
Profit (Net Income) Margin	10.49%	8.02%	5.93%	5.64%	6.25%	7.25%	7.62%	6.34%	3.34%	2.25%	-9.49%
Tax Burden Percent	78.97%	74.19%	73.91%	75.96%	59.92%	83.36%	95.06%	80.30%	67.37%	63.20%	96.55%
Interest Burden Percent	103.68%	98.02%	96.50%	98.38%	99.35%	97.11%	86.24%	84.74%	77.42%	71.21%	120.51%
Effective Tax Rate	21.03%	25.81%	26.09%	25.16%	22.71%	23.25%	19.38%	19.18%	32.54%	36.72%	0.00%
Return on Invested Capital (ROIC)	14.17%	13.09%	11.12%	9.04%	13.91%	13.31%	25.65%	30.00%	9.44%	5.95%	-9.17%
ROIC Less NNEP Spread (ROIC-NNEP)	0.94%	22.20%	-22.40%	25.76%	30.04%	11.50%	29.35%	-33.26%	-8.24%	-0.22%	-39.25%
Return on Net Nonoperating Assets (RNNOA)	-0.18%	-0.36%	-1.12%	0.60%	-4.80%	-3.07%	-4.26%	-2.85%	-1.70%	-0.07%	-9.88%
Return on Equity (ROE)	13.99%	12.73%	10.00%	9.64%	9.11%	10.25%	21.39%	27.15%	7.73%	5.88%	-19.05%
Cash Return on Invested Capital (CROIC)	18.81%	22.18%	4.52%	0.70%	-44.43%	32.26%	-174.35%	230.00%	18.98%	-6.39%	9.84%
Operating Return on Assets (OROA)	12.54%	12.32%	9.53%	8.34%	9.87%	7.86%	14.66%	20.03%	7.14%	6.13%	-8.25%
Return on Assets (ROA)	10.27%	8.96%	6.79%	6.23%	5.88%	6.36%	12.02%	13.63%	3.73%	2.76%	-9.60%
Return on Common Equity (ROCE)	13.99%	12.73%	10.00%	9.64%	9.11%	10.25%	21.39%	27.15%	7.73%	5.88%	-19.05%
Return on Equity Simple (ROE_SIMPLE)	13.10%	12.08%	10.02%	9.16%	8.68%	9.66%	10.69%	0.00%	7.31%	5.72%	-21.13%
Net Operating Profit after Tax (NOPAT)	113	112	96	73	83	62	65	75	50	31	-49
NOPAT Margin	8.63%	8.12%	6.92%	5.42%	8.02%	6.91%	7.81%	7.60%	4.92%	2.96%	-5.72%
Net Nonoperating Expense Percent (NNEP)	13.23%	-9.12%	33.52%	-16.71%	-16.13%	1.81%	-3.70%	63.26%	17.68%	6.16%	30.08%
Return On Investment Capital (ROIC_SIMPLE)	10.78%	12.22%	10.56%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	73.12%	73.73%	77.07%	78.35%	75.17%	75.52%	74.80%	76.03%	75.72%	82.04%	83.76%
SG&A Expenses to Revenue	15.09%	15.06%	13.57%	13.79%	14.44%	15.48%	15.32%	14.53%	15.98%	12.81%	11.89%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.95%	15.33%	13.57%	14.41%	14.44%	15.48%	15.50%	14.56%	16.99%	13.28%	24.41%
Earnings before Interest and Taxes (EBIT)	168	152	116	101	108	80	78	92	65	52	-70
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	195	182	158	134	130	98	97	112	96	91	-45
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.71	2.63	1.73	2.64	3.15	2.42	1.91	0.00	2.85	1.93	1.30
Price to Tangible Book Value (P/TBV)	4.09	8.72	8.25	12.61	31.98	5.62	6.46	0.00	28.51	0.00	7.29
Price to Revenue (P/Rev)	1.37	1.74	1.02	1.63	2.27	1.81	1.36	1.06	1.30	0.76	0.58
Price to Earnings (P/E)	13.01	21.75	17.24	28.81	36.24	25.01	17.88	16.72	38.99	33.68	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.69%	4.60%	5.80%	3.47%	2.76%	4.00%	5.59%	5.98%	2.56%	2.97%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.95	2.83	1.67	2.62	3.11	3.41	2.07	0.00	2.70	1.69	1.24
Enterprise Value to Revenue (EV/Rev)	1.16	1.67	1.07	1.63	2.32	1.60	1.26	1.06	1.34	0.89	0.70
Enterprise Value to EBITDA (EV/EBITDA)	7.78	12.65	9.45	16.30	18.43	14.60	10.92	9.36	14.06	10.20	0.00
Enterprise Value to EBIT (EV/EBIT)	9.05	15.16	12.91	21.64	22.07	17.87	13.55	11.37	20.95	17.85	0.00
Enterprise Value to NOPAT (EV/NOPAT)	13.44	20.61	15.52	30.17	28.89	23.16	16.12	13.94	27.28	30.16	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	8.71	10.55	14.53	94.93	26.86	11.06	10.81	14.92	10.91	10.66	18.49
Enterprise Value to Free Cash Flow (EV/FCFF)	10.12	12.16	38.16	388.07	0.00	9.56	0.00	1.82	13.56	0.00	11.38
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.11	0.03	0.12	0.00	0.35	0.00	0.45	0.51	0.54
Long-Term Debt to Equity	0.00	0.00	0.11	0.03	0.12	0.00	0.00	0.00	0.45	0.51	0.54
Financial Leverage	-0.19	-0.02	0.05	0.02	-0.16	-0.27	-0.15	0.09	0.21	0.30	0.25
Leverage Ratio	1.36	1.42	1.47	1.55	1.55	1.61	1.78	1.99	2.08	2.13	1.98
Compound Leverage Factor	1.41	1.39	1.42	1.52	1.54	1.56	1.53	1.69	1.61	1.52	2.39
Debt to Total Capital	0.00%	0.00%	9.74%	2.80%	10.32%	0.00%	26.07%	0.00%	31.27%	33.79%	35.15%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	25.87%	0.00%	0.06%	0.06%	0.07%
Long-Term Debt to Total Capital	0.00%	0.00%	9.74%	2.80%	10.32%	0.00%	0.20%	0.00%	31.21%	33.73%	35.09%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	90.26%	97.20%	89.68%	100.00%	73.93%	0.00%	68.74%	66.21%	64.85%
Debt to EBITDA	0.00	0.00	0.56	0.18	0.66	0.00	2.18	0.00	2.18	2.30	-4.63
Net Debt to EBITDA	0.00	0.00	0.45	0.08	0.41	0.00	-0.90	0.00	0.41	1.54	-2.19
Long-Term Debt to EBITDA	0.00	0.00	0.56	0.18	0.66	0.00	0.02	0.00	2.17	2.29	-4.62
Debt to NOPAT	0.00	0.00	0.92	0.33	1.03	0.00	3.22	0.00	4.23	6.79	-4.26
Net Debt to NOPAT	0.00	0.00	0.74	0.15	0.65	0.00	-1.32	0.00	0.80	4.55	-2.01
Long-Term Debt to NOPAT	0.00	0.00	0.92	0.33	1.03	0.00	0.02	0.00	4.22	6.77	-4.25
Altman Z-Score	5.40	6.77	4.59	5.52	4.81	5.16	3.12	0.00	3.69	2.85	2.09
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.56	2.05	1.97	1.56	1.41	1.91	1.39	0.00	2.57	1.90	2.69
Quick Ratio	1.72	1.21	1.09	0.87	0.76	1.42	1.11	0.00	1.93	1.26	1.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	150	190	39	5.64	-265	150	-445	575	100	-33	53
Operating Cash Flow to CapEx	874.38%	1,571.09%	511.87%	131.90%	685.89%	1,496.26%	973.50%	0.00%	1,261.83%	0.00%	188.11%
Free Cash Flow to Firm to Interest Expense	0.00	63.13	9.66	3.44	-376.39	64.71	-41.52	41.00	6.84	-2.21	3.67
Operating Cash Flow to Interest Expense	0.00	72.78	25.37	14.08	126.75	55.93	9.11	4.99	8.51	5.81	2.26
Operating Cash Flow Less CapEx to Interest Expense	0.00	68.14	20.42	3.40	108.27	52.20	8.17	5.11	7.83	6.76	1.06
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.98	1.12	1.15	1.10	0.94	0.88	1.58	2.15	1.12	1.22	1.01
Accounts Receivable Turnover	7.65	7.07	6.13	6.17	6.22	6.55	0.00	0.00	6.97	7.82	9.02
Inventory Turnover	7.40	6.98	6.18	7.65	9.69	8.43	0.00	0.00	7.76	7.24	5.78
Fixed Asset Turnover	12.04	12.69	13.46	14.37	12.31	10.33	0.00	0.00	8.87	8.38	6.60
Accounts Payable Turnover	9.13	10.22	7.68	6.84	7.49	8.94	0.00	0.00	9.59	10.02	9.57
Days Sales Outstanding (DSO)	47.70	51.65	59.56	59.18	58.66	55.71	0.00	0.00	52.33	46.66	40.48
Days Inventory Outstanding (DIO)	49.33	52.26	59.04	47.72	37.68	43.28	0.00	0.00	47.03	50.40	63.16
Days Payable Outstanding (DPO)	39.96	35.70	47.51	53.38	48.75	40.83	0.00	0.00	38.06	36.43	38.13
Cash Conversion Cycle (CCC)	57.07	68.20	71.09	53.53	47.58	58.16	0.00	0.00	61.30	60.63	65.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	779	816	893	836	769	422	510	0.00	500	551	487
Invested Capital Turnover	1.64	1.61	1.61	1.67	1.73	1.93	3.28	3.95	1.92	2.01	1.60
Increase / (Decrease) in Invested Capital	-37	-78	57	67	347	-88	510	-500	-50	64	-102
Enterprise Value (EV)	1,518	2,304	1,492	2,190	2,393	1,436	1,055	1,046	1,353	930	602
Market Capitalization	1,787	2,404	1,421	2,179	2,340	1,628	1,141	1,046	1,313	790	503
Book Value per Share	$34.54	$30.06	$26.54	$25.25	$22.87	$20.88	$18.61	$0.00	$14.62	$13.21	$12.53
Tangible Book Value per Share	$14.39	$9.06	$5.56	$5.29	$2.25	$8.98	$5.51	$0.00	$1.46	($0.17)	$2.23
Total Capital	1,048	915	911	849	829	674	807	0.00	671	619	597
Total Debt	0.00	0.00	89	24	86	0.00	210	0.00	210	209	210
Total Long-Term Debt	0.00	0.00	89	24	86	0.00	1.60	0.00	209	209	210
Net Debt	-269	-99	71	11	54	-191	-87	0.00	39	140	99
Capital Expenditures (CapEx)	20	14	20	17	13	8.68	10	-1.70	9.83	-14	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	127	137	191	147	91	17	63	0.00	69	98	116
Debt-free Net Working Capital (DFNWC)	396	237	209	160	123	208	360	0.00	240	166	227
Net Working Capital (NWC)	396	237	209	160	123	208	152	0.00	239	166	226
Net Nonoperating Expense (NNE)	-24	1.29	14	-3.04	18	-3.07	1.60	12	16	7.39	33
Net Nonoperating Obligations (NNO)	-269	-99	71	11	25	-252	-87	0.00	39	140	99
Total Depreciation and Amortization (D&A)	27	30	42	33	21	18	19	20	32	39	25
Debt-free, Cash-free Net Working Capital to Revenue	9.70%	9.96%	13.74%	10.98%	8.83%	1.84%	7.58%	0.00%	6.88%	9.37%	13.47%
Debt-free Net Working Capital to Revenue	30.29%	17.18%	15.01%	11.94%	11.93%	23.15%	43.06%	0.00%	23.76%	15.99%	26.30%
Net Working Capital to Revenue	30.29%	17.18%	15.01%	11.94%	11.93%	23.15%	18.12%	0.00%	23.72%	15.95%	26.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.50	$3.61	$2.57	$2.30	$1.98	$2.01	$2.00	$1.97	$1.07	$0.75	($2.63)
Adjusted Weighted Average Basic Shares Outstanding	30.54M	30.63M	32.10M	32.87M	32.66M	32.39M	31.98M	31.70M	31.54M	31.23M	31.07M
Adjusted Diluted Earnings per Share	$4.46	$3.59	$2.56	$2.29	$1.96	$1.99	$1.96	$1.94	$1.05	$0.74	($2.63)
Adjusted Weighted Average Diluted Shares Outstanding	30.77M	30.79M	32.19M	33.05M	32.92M	32.72M	32.53M	32.25M	32.07M	31.55M	31.07M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	30.36M	30.44M	30.79M	32.70M	32.57M	32.36M	32.16M	31.75M	31.58M	31.32M	30.95M
Normalized Net Operating Profit after Tax (NOPAT)	122	115	96	79	83	62	67	75	56	34	26
Normalized NOPAT Margin	9.31%	8.32%	6.92%	5.88%	8.02%	6.91%	7.96%	7.62%	5.60%	3.26%	3.05%
Pre Tax Income Margin	13.29%	10.81%	8.02%	7.43%	10.44%	8.69%	8.02%	7.89%	4.96%	3.56%	-9.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	50.63	28.55	61.75	154.28	34.61	7.27	6.55	4.43	3.47	-4.88
NOPAT to Interest Expense	0.00	37.25	23.76	44.29	117.85	26.70	6.11	5.35	3.40	2.06	-3.42
EBIT Less CapEx to Interest Expense	0.00	46.00	23.59	51.07	135.81	30.87	6.33	6.67	3.75	4.41	-6.08
NOPAT Less CapEx to Interest Expense	0.00	32.62	18.80	33.62	99.37	22.96	5.17	5.47	2.73	3.00	-4.62
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	8.88%	26.53%	108.60%	8.59%	10.31%	6.61%	11.23%	4.59%	4.57%	4.08%	-0.70%

This table displays calculated financial ratios and metrics derived from Gibraltar Industries' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.85%	-8.14%	-7.56%	-3.26%	-0.26%	4.76%	-0.14%	-0.55%	-7.74%	-6.16%	5.94%
EBITDA Growth	-12.48%	80.70%	-17.62%	-3.06%	7.70%	114.11%	14.18%	9.13%	33.69%	-35.85%	16.79%
EBIT Growth	-22.41%	102.09%	-19.71%	-3.36%	10.04%	221.03%	15.30%	9.35%	41.46%	-48.34%	24.08%
NOPAT Growth	-15.71%	12.71%	-15.17%	0.15%	7.81%	59.02%	9.83%	4.32%	37.52%	22.64%	25.02%
Net Income Growth	-15.34%	137.51%	-13.34%	4.80%	18.23%	480.47%	14.53%	4.83%	36.51%	-64.24%	24.46%
EPS Growth	-14.81%	136.51%	-13.28%	5.00%	19.12%	0.00%	18.52%	0.00%	0.00%	0.00%	30.12%
Operating Cash Flow Growth	-74.27%	68.60%	-30.12%	-52.04%	39.78%	-81.57%	143.48%	816.47%	590.65%	61.96%	239.26%
Free Cash Flow Firm Growth	-258.32%	-39.13%	-64.60%	-8.57%	1,054.30%	318.52%	473.48%	237.59%	117.45%	21.45%	82.09%
Invested Capital Growth	24.03%	-4.54%	-3.73%	-5.34%	-9.60%	-8.70%	-14.74%	-5.83%	1.45%	6.82%	9.64%
Revenue Q/Q Growth	-3.99%	-16.37%	2.32%	20.68%	-11.04%	-15.85%	7.08%	24.43%	-6.56%	-19.79%	6.63%
EBITDA Q/Q Growth	-38.83%	12.00%	3.05%	23.99%	26.29%	-48.94%	21.27%	37.75%	151.05%	-72.77%	15.91%
EBIT Q/Q Growth	-48.48%	13.29%	3.37%	28.59%	34.19%	-54.99%	24.42%	46.42%	291.47%	-83.83%	18.00%
NOPAT Q/Q Growth	-10.78%	-32.23%	5.05%	32.69%	19.32%	-48.99%	24.02%	42.84%	75.99%	-64.77%	17.79%
Net Income Q/Q Growth	-54.25%	35.60%	5.72%	29.07%	28.36%	-50.52%	27.84%	45.61%	530.20%	-90.24%	17.02%
EPS Q/Q Growth	-53.69%	34.23%	5.71%	29.63%	28.57%	-50.78%	28.00%	47.06%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-31.34%	-69.19%	77.35%	-31.42%	349.92%	-87.23%	21.71%	99.89%	-40.68%	68.69%	358.15%
Free Cash Flow Firm Q/Q Growth	-387.83%	-5.76%	-17.44%	-29.31%	10.66%	-45.19%	113.23%	792.51%	120.95%	6.32%	21.45%
Invested Capital Q/Q Growth	26.42%	0.54%	-2.79%	0.38%	-2.70%	1.39%	-4.41%	-4.13%	-1.73%	-5.32%	5.58%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.79%	25.84%	25.89%	27.16%	28.85%	25.22%	26.97%	26.51%	26.23%	21.99%	24.17%
EBITDA Margin	11.90%	18.67%	13.94%	13.85%	13.48%	9.49%	15.65%	13.82%	12.48%	4.65%	13.69%
Operating Margin	8.80%	8.22%	12.18%	12.03%	10.85%	7.63%	13.61%	11.80%	10.01%	6.81%	12.11%
EBIT Margin	8.76%	16.33%	12.06%	11.93%	11.20%	7.42%	13.88%	11.94%	10.15%	2.42%	12.02%
Profit (Net Income) Margin	7.28%	15.28%	9.42%	9.12%	8.53%	5.91%	10.05%	8.42%	7.19%	1.07%	8.76%
Tax Burden Percent	78.07%	89.93%	74.85%	73.82%	74.45%	78.92%	72.99%	72.67%	74.62%	58.27%	74.58%
Interest Burden Percent	106.44%	104.04%	104.43%	103.55%	102.29%	100.88%	99.23%	97.00%	94.99%	75.57%	97.77%
Effective Tax Rate	21.93%	10.07%	25.15%	26.18%	25.55%	21.08%	27.01%	27.33%	25.38%	41.73%	25.42%
Return on Invested Capital (ROIC)	10.09%	12.13%	15.43%	14.80%	13.31%	9.71%	15.49%	13.48%	11.71%	6.38%	14.13%
ROIC Less NNEP Spread (ROIC-NNEP)	8.69%	-0.79%	14.72%	13.90%	10.78%	12.32%	21.78%	11.76%	9.35%	-15.81%	12.68%
Return on Net Nonoperating Assets (RNNOA)	-0.77%	0.15%	-2.44%	-1.43%	-0.63%	-0.20%	0.18%	0.48%	0.39%	-0.79%	1.11%
Return on Equity (ROE)	9.33%	12.28%	12.98%	13.37%	12.68%	9.51%	15.68%	13.96%	12.09%	5.59%	15.24%
Cash Return on Invested Capital (CROIC)	-9.19%	18.81%	17.44%	19.35%	23.67%	22.18%	28.12%	17.92%	10.28%	4.52%	0.94%
Operating Return on Assets (OROA)	8.30%	15.98%	11.87%	12.46%	12.20%	8.29%	14.47%	12.85%	11.31%	2.78%	13.25%
Return on Assets (ROA)	6.89%	14.95%	9.28%	9.52%	9.29%	6.60%	10.48%	9.06%	8.02%	1.22%	9.66%
Return on Common Equity (ROCE)	9.33%	12.28%	12.98%	13.37%	12.68%	9.51%	15.68%	13.96%	12.09%	5.59%	15.24%
Return on Equity Simple (ROE_SIMPLE)	13.23%	0.00%	11.03%	11.87%	12.17%	0.00%	10.61%	10.52%	10.54%	0.00%	10.48%
Net Operating Profit after Tax (NOPAT)	20	22	33	31	24	20	39	31	22	12	35
NOPAT Margin	6.87%	7.39%	9.12%	8.88%	8.08%	6.02%	9.94%	8.58%	7.47%	3.97%	9.03%
Net Nonoperating Expense Percent (NNEP)	1.40%	12.92%	0.70%	0.90%	2.53%	-2.61%	-6.29%	1.72%	2.36%	22.18%	1.44%
Return On Investment Capital (ROIC_SIMPLE)	1.97%	2.13%	-	-	-	2.16%	-	-	-	1.37%	-
Cost of Revenue to Revenue	73.21%	74.16%	74.11%	72.84%	71.15%	74.78%	73.03%	73.49%	73.77%	78.01%	75.83%
SG&A Expenses to Revenue	18.00%	13.88%	13.71%	15.13%	18.00%	16.43%	13.36%	14.71%	16.22%	15.18%	12.05%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.00%	17.62%	13.71%	15.13%	18.00%	17.59%	13.36%	14.71%	16.22%	15.18%	12.05%
Earnings before Interest and Taxes (EBIT)	25	49	44	42	33	24	54	44	30	7.60	47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	35	56	50	49	39	31	61	50	37	15	54
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.76	1.71	2.12	2.14	2.61	2.63	2.31	2.25	1.79	1.73	1.53
Price to Tangible Book Value (P/TBV)	7.64	4.09	5.72	6.10	8.06	8.72	8.54	9.27	7.94	8.25	6.91
Price to Revenue (P/Rev)	1.36	1.37	1.60	1.53	1.78	1.74	1.51	1.40	1.09	1.02	0.92
Price to Earnings (P/E)	13.34	13.01	19.27	18.03	21.43	21.75	21.75	21.39	16.96	17.24	14.64
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.50%	7.69%	5.19%	5.55%	4.67%	4.60%	4.60%	4.68%	5.90%	5.80%	6.83%
Enterprise Value to Invested Capital (EV/IC)	1.78	1.95	2.46	2.40	2.90	2.83	2.45	2.26	1.75	1.67	1.48
Enterprise Value to Revenue (EV/Rev)	1.34	1.16	1.42	1.40	1.67	1.67	1.44	1.40	1.12	1.07	0.99
Enterprise Value to EBITDA (EV/EBITDA)	9.23	7.78	11.20	10.57	12.65	12.65	12.10	12.28	10.17	9.45	9.31
Enterprise Value to EBIT (EV/EBIT)	10.94	9.05	13.32	12.44	14.87	15.16	14.56	14.88	12.36	12.91	11.37
Enterprise Value to NOPAT (EV/NOPAT)	16.10	13.44	17.67	16.82	20.30	20.61	18.45	18.44	15.03	15.52	15.25
Enterprise Value to Operating Cash Flow (EV/OCF)	13.03	8.71	11.45	9.84	9.86	10.55	7.27	8.81	10.34	14.53	17.84
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	10.12	13.82	12.05	11.65	12.16	8.01	12.25	17.14	38.16	164.37
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.06	0.11	0.14
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.06	0.11	0.14
Financial Leverage	-0.09	-0.19	-0.17	-0.10	-0.06	-0.02	0.01	0.04	0.04	0.05	0.09
Leverage Ratio	1.42	1.36	1.43	1.43	1.42	1.42	1.51	1.52	1.46	1.47	1.54
Compound Leverage Factor	1.51	1.42	1.50	1.48	1.46	1.43	1.50	1.47	1.39	1.11	1.51
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.14%	5.63%	9.74%	12.62%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.14%	5.63%	9.74%	12.62%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	98.86%	94.37%	90.26%	87.38%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.33	0.56	0.81
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	0.28	0.45	0.67
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.33	0.56	0.81
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.49	0.92	1.33
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.09	0.41	0.74	1.09
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.49	0.92	1.33
Altman Z-Score	4.49	5.12	5.17	5.29	6.05	6.43	5.25	5.11	4.55	4.30	3.68
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.71	2.56	2.09	2.07	2.01	2.05	1.62	1.58	1.79	1.97	1.91
Quick Ratio	0.80	1.72	1.42	1.54	1.43	1.21	1.09	0.97	0.99	1.09	1.05
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-171	59	63	76	108	97	178	83	9.35	-45	-48
Operating Cash Flow to CapEx	119.71%	355.62%	1,151.13%	840.18%	1,218.07%	199.33%	3,438.41%	2,457.95%	1,737.21%	1,471.55%	844.45%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	426.50	63.77	6.27	-24.01	-45.44
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	221.97	58.14	25.52	34.52	36.28
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	215.52	55.78	24.05	32.17	31.98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.95	0.98	0.98	1.04	1.09	1.12	1.04	1.08	1.11	1.15	1.10
Accounts Receivable Turnover	6.13	7.65	5.77	5.19	5.97	7.07	5.12	5.03	5.74	6.13	5.26
Inventory Turnover	6.24	7.40	7.01	6.78	6.51	6.98	5.88	5.75	5.77	6.18	6.08
Fixed Asset Turnover	11.04	12.04	12.40	12.73	12.77	12.69	12.94	13.16	13.29	13.46	14.01
Accounts Payable Turnover	7.24	9.13	6.04	6.73	7.83	10.22	6.38	6.50	7.16	7.68	6.78
Days Sales Outstanding (DSO)	59.54	47.70	63.30	70.30	61.11	51.65	71.26	72.56	63.62	59.56	69.39
Days Inventory Outstanding (DIO)	58.52	49.33	52.05	53.85	56.06	52.26	62.05	63.50	63.31	59.04	60.08
Days Payable Outstanding (DPO)	50.41	39.96	60.42	54.27	46.59	35.70	57.18	56.12	50.96	47.51	53.85
Cash Conversion Cycle (CCC)	67.64	57.07	54.94	69.88	70.59	68.20	76.13	79.95	75.97	71.09	75.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	984	779	774	797	794	816	804	841	878	893	943
Invested Capital Turnover	1.47	1.64	1.69	1.67	1.65	1.61	1.56	1.57	1.57	1.61	1.56
Increase / (Decrease) in Invested Capital	191	-37	-30	-45	-84	-78	-139	-52	13	57	83
Enterprise Value (EV)	1,756	1,518	1,903	1,910	2,304	2,304	1,968	1,905	1,536	1,492	1,394
Market Capitalization	1,781	1,787	2,131	2,089	2,451	2,404	2,054	1,913	1,493	1,421	1,295
Book Value per Share	$33.25	$34.54	$32.92	$32.02	$30.75	$30.06	$29.25	$27.96	$27.13	$26.54	$26.67
Tangible Book Value per Share	$7.68	$14.39	$12.22	$11.24	$9.95	$9.06	$7.90	$6.79	$6.11	$5.56	$5.92
Total Capital	1,009	1,048	1,003	976	940	915	890	860	885	911	965
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.79	50	89	122
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.79	50	89	122
Net Debt	-25	-269	-229	-179	-147	-99	-85	-8.83	42	71	100
Capital Expenditures (CapEx)	11	5.60	5.62	4.34	4.37	5.93	2.69	3.09	2.19	4.36	4.50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	172	127	107	127	120	137	109	151	181	191	235
Debt-free Net Working Capital (DFNWC)	197	396	336	306	267	237	195	170	189	209	257
Net Working Capital (NWC)	197	396	336	306	267	237	195	170	189	209	257
Net Nonoperating Expense (NNE)	-1.20	-24	-1.10	-0.85	-1.32	0.37	-0.45	0.58	0.82	9.10	1.05
Net Nonoperating Obligations (NNO)	-25	-269	-229	-179	-147	-99	-85	-8.83	42	71	100
Total Depreciation and Amortization (D&A)	9.09	7.08	6.82	6.75	6.66	6.80	6.91	6.83	6.83	6.98	6.52
Debt-free, Cash-free Net Working Capital to Revenue	13.15%	9.70%	8.00%	9.32%	8.75%	9.96%	8.01%	11.10%	13.26%	13.74%	16.65%
Debt-free Net Working Capital to Revenue	15.07%	30.29%	25.14%	22.44%	19.40%	17.18%	14.29%	12.46%	13.81%	15.01%	18.21%
Net Working Capital to Revenue	15.07%	30.29%	25.14%	22.44%	19.40%	17.18%	14.29%	12.46%	13.81%	15.01%	18.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.70	$1.52	$1.11	$1.05	$0.82	$0.63	$1.29	$0.00	$0.00	$0.00	$1.08
Adjusted Weighted Average Basic Shares Outstanding	30.25M	30.54M	30.53M	30.59M	30.57M	30.63M	30.49M	30.55M	30.90M	32.10M	31.71M
Adjusted Diluted Earnings per Share	$0.69	$1.49	$1.11	$1.05	$0.81	$0.63	$1.28	$0.00	$0.00	$0.00	$1.08
Adjusted Weighted Average Diluted Shares Outstanding	30.47M	30.77M	30.75M	30.79M	30.79M	30.79M	30.72M	30.68M	31.02M	32.19M	31.81M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	29.49M	30.36M	30.34M	30.48M	30.47M	30.44M	30.44M	30.42M	30.41M	30.79M	30.97M
Normalized Net Operating Profit after Tax (NOPAT)	20	22	33	31	24	20	39	31	22	12	35
Normalized NOPAT Margin	6.87%	7.39%	9.12%	8.88%	8.08%	6.02%	9.94%	8.58%	7.47%	3.97%	9.03%
Pre Tax Income Margin	9.33%	16.99%	12.59%	12.36%	11.46%	7.49%	13.77%	11.59%	9.64%	1.83%	11.75%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	130.05	33.32	19.96	4.09	44.88
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	93.10	23.93	14.70	6.70	33.73
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	123.59	30.96	18.50	1.75	40.58
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	86.64	21.57	13.23	4.36	29.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	54.79%	8.88%	10.02%	1.73%	20.33%	26.53%	64.11%	72.43%	106.24%	108.60%	66.12%

Frequently Asked Questions About Gibraltar Industries' Financials

When does Gibraltar Industries's financial year end?

According to the most recent income statement we have on file, Gibraltar Industries' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Gibraltar Industries' net income changed over the last 10 years?

Gibraltar Industries' net income appears to be on an upward trend, with a most recent value of $137.34 million in 2024, falling from -$81.82 million in 2014. The previous period was $110.53 million in 2023.

What is Gibraltar Industries's operating income?

Gibraltar Industries's total operating income in 2024 was $143.02 million, based on the following breakdown:

Total Gross Profit: $351.83 million
Total Operating Expenses: $208.81 million

How has Gibraltar Industries revenue changed over the last 10 years?

Over the last 10 years, Gibraltar Industries' total revenue changed from $862.09 million in 2014 to $1.31 billion in 2024, a change of 51.8%.

How much debt does Gibraltar Industries have?

Gibraltar Industries' total liabilities were at $371.38 million at the end of 2024, a 8.8% increase from 2023, and a 12.3% decrease since 2014.

How much cash does Gibraltar Industries have?

In the past 10 years, Gibraltar Industries' cash and equivalents has ranged from $12.85 million in 2021 to $297.01 million in 2018, and is currently $269.48 million as of their latest financial filing in 2024.

How has Gibraltar Industries' book value per share changed over the last 10 years?

Over the last 10 years, Gibraltar Industries' book value per share changed from 12.53 in 2014 to 34.54 in 2024, a change of 175.7%.

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This page (NASDAQ:ROCK) was last updated on 5/25/2025 by MarketBeat.com Staff

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Gibraltar Industries (ROCK) Financials

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Gibraltar Industries (ROCK) Financials

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