Gibraltar Industries (ROCK) Financials

$58.02 +2.49 (+4.48%)

Closing price 05/2/2025 04:00 PM Eastern

Extended Trading

$58.00 -0.03 (-0.04%)

As of 05/2/2025 04:20 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-82	23	34	63	64	65	65	76	82	111	137
Consolidated Net Income / (Loss)	-82	23	34	63	64	65	65	76	82	111	137
Net Income / (Loss) Continuing Operations	-82	23	34	63	54	60	83	75	82	111	137
Total Pre-Tax Income	-85	37	50	78	67	78	108	100	111	149	174
Total Operating Income	-70	49	73	93	81	81	107	97	130	151	143
Total Gross Profit	140	187	245	237	211	220	256	290	319	362	352
Total Revenue	862	1,041	1,008	987	837	898	1,033	1,340	1,390	1,378	1,309
Operating Revenue	862	1,041	1,008	987	837	898	1,033	1,340	1,390	1,378	1,309
Total Cost of Revenue	722	854	763	750	626	678	776	1,050	1,071	1,016	957
Operating Cost of Revenue	722	854	763	750	626	678	776	1,050	1,071	1,016	957
Total Operating Expenses	210	138	171	144	130	139	149	193	189	211	209
Selling, General & Admin Expense	102	133	161	143	128	139	149	185	189	207	198
Impairment Charge	108	4.86	10	0.25	1.55	0.00	0.00	8.30	0.00	3.80	11
Total Other Income / (Expense), net	-14	-12	-24	-15	-14	-2.73	0.57	2.57	-19	-1.74	31
Interest Expense	14	15	15	14	11	2.32	0.70	1.64	4.05	3.00	-6.17
Other Income / (Expense), net	0.09	3.37	-8.93	-0.91	-3.31	-0.41	1.27	4.21	-15	1.27	25
Income Tax Expense	-2.96	14	16	15	13	18	24	25	29	38	37
Basic Earnings per Share	($2.63)	$0.75	$1.07	$1.97	$2.00	$2.01	$1.98	$2.30	$2.57	$3.61	$4.50
Weighted Average Basic Shares Outstanding	31.07M	31.23M	31.54M	31.70M	31.98M	32.39M	32.66M	32.87M	32.10M	30.63M	30.54M
Diluted Earnings per Share	($2.63)	$0.74	$1.05	$1.94	$1.96	$1.99	$1.96	$2.29	$2.56	$3.59	$4.46
Weighted Average Diluted Shares Outstanding	31.07M	31.55M	32.07M	32.25M	32.53M	32.72M	32.92M	33.05M	32.19M	30.79M	30.77M
Weighted Average Basic & Diluted Shares Outstanding	31.10M	31.30M	31.50M	31.80M	31.90M	32.36M	32.57M	32.70M	30.79M	30.44M	30.36M

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

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

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

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

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

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

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

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

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

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

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 5/4/2025 by MarketBeat.com Staff

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Gibraltar Industries (ROCK) Financials

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Gibraltar Industries (ROCK) Financials

Annual Income Statements for Gibraltar Industries

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