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Gibraltar Industries Inc

Industrials US ROCK

69.56USD
0.64(0.93%)

Last update at 2024-11-21T20:59:00Z

Day Range

68.0370.06
LowHigh

52 Week Range

51.3687.40
LowHigh

Fundamentals

  • Previous Close 68.92
  • Market Cap2220.94M
  • Volume110336
  • P/E Ratio19.75
  • Dividend Yield-%
  • EBITDA198.02M
  • Revenue TTM1376.97M
  • Revenue Per Share TTM45.08
  • Gross Profit TTM 325.38M
  • Diluted EPS TTM3.69

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 111.49M 99.56M 107.76M 84.76M 79.94M
Minority interest - - - - 0.00000M
Net income 82.41M 75.63M 64.57M 65.09M 63.81M
Selling general administrative 188.59M 184.72M 149.15M 157.05M 146.84M
Selling and marketing expenses - - - - -
Gross profit 318.69M 290.01M 256.34M 244.89M 242.36M
Reconciled depreciation 26.17M 31.97M 20.91M 19.95M 20.37M
Ebit 130.10M 96.99M 107.19M 87.84M 93.97M
Ebitda 141.70M 141.47M 129.38M 107.79M 113.94M
Depreciation and amortization 11.60M 44.48M 22.19M 19.95M 19.97M
Non operating income net other - - - - -
Operating income 130.10M 96.99M 107.19M 87.84M 93.97M
Other operating expenses 1259.86M 1234.49M 925.39M 959.60M 906.85M
Interest expense 4.05M 1.64M 0.70M 2.21M 12.06M
Tax provision 29.08M 25.05M 24.47M 19.67M 16.14M
Interest income - - - 2.21M 12.06M
Net interest income -4.04700M -1.63900M -0.70300M -2.20500M -12.06400M
Extraordinary items - - - - 0.09M
Non recurring - 8.30M - - 1.55M
Other items - - - - 0.00000M
Income tax expense 29.08M 25.05M 24.47M 19.67M 16.14M
Total revenue 1389.97M 1339.78M 1032.58M 1047.44M 1002.37M
Total operating expenses 188.59M 184.72M 149.15M 157.05M 146.84M
Cost of revenue 1071.27M 1049.77M 776.24M 802.55M 760.01M
Total other income expense net -18.61200M 2.57M 0.57M -3.07600M -14.02300M
Discontinued operations - 1.11M -18.72500M 5.16M 9.70M
Net income from continuing ops 82.41M 74.52M 83.29M 65.09M 63.81M
Net income applicable to common shares 82.41M 75.63M 64.57M 65.09M 63.81M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1256.45M 1210.61M 1214.90M 1212.49M 984.45M
Intangible assets 125.98M 137.53M 141.50M 156.37M 92.59M
Earning assets - - - - -
Other current assets 17.77M 18.81M 21.47M 97.11M 19.75M
Total liab 341.45M 388.51M 389.64M 468.69M 310.49M
Total stockholder equity 915.00M 822.10M 825.26M 743.80M 673.96M
Deferred long term liab - 47.09M 40.28M 39.06M 40.33M
Other current liab 78.44M 65.10M 60.75M 103.44M 90.15M
Common stock 0.34M 0.34M 0.34M 0.34M 0.33M
Capital stock 0.34M 0.34M 0.34M 0.34M 0.33M
Retained earnings 738.51M 627.98M 545.57M 469.94M 405.67M
Other liab - 65.39M 67.48M 63.08M 61.62M
Good will 513.38M 512.36M 510.94M 514.28M 329.70M
Other assets - 0.70M 0.48M 1.60M 1.98M
Cash 99.43M 17.61M 12.85M 32.05M 191.36M
Cash and equivalents - - - - -
Total current liabilities 225.58M 215.32M 286.99M 302.24M 229.20M
Current deferred revenue 44.73M 35.02M 46.71M 56.03M 47.60M
Net debt -53.15900M 98.81M 22.32M 79.35M -171.69400M
Short term debt 10.28M 8.62M 7.24M 8.03M 8.31M
Short long term debt - - - - -
Short long term debt total 46.27M 116.42M 35.17M 111.40M 19.67M
Other stockholder equity 178.26M 197.21M 279.16M 275.99M 273.36M
Property plant equipment - 109.58M 96.89M 89.56M 95.41M
Total current assets 462.25M 423.94M 446.97M 425.46M 437.10M
Long term investments - - - - -
Net tangible assets - 191.25M 184.20M 90.89M 271.34M
Short term investments - - - - -
Net receivables 224.55M 217.16M 236.44M 197.99M 147.51M
Long term debt - 88.76M 23.78M 85.64M -
Inventory 120.50M 170.36M 176.21M 98.31M 78.48M
Accounts payable 92.12M 106.58M 172.29M 134.74M 83.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.11400M -3.43200M 0.19M -2.46100M -5.39100M
Additional paid in capital - - - - -
Common stock total equity - 0.34M 0.34M 0.34M 0.33M
Preferred stock total equity - - - - -
Retained earnings total equity - 627.98M 545.57M 469.94M 405.67M
Treasury stock - -125.66000M -35.38000M -28.88300M -22.22700M
Accumulated amortization - - - - -
Non currrent assets other 2.32M -46.38700M 0.48M 1.60M 1.98M
Deferred long term asset charges - - - - -
Non current assets total 794.20M 786.68M 767.93M 787.03M 547.35M
Capital lease obligations 46.27M 27.66M 18.63M 25.76M 27.98M
Long term debt total - 88.76M 23.78M 85.64M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -71.68300M 24.54M -326.71000M -19.67300M -14.54900M
Change to liabilities -87.51800M 23.98M -45.73000M 18.75M 2.49M
Total cashflows from investing activities -71.68300M 24.54M -326.71000M -19.67300M -14.54900M
Net borrowings 64.49M -61.13600M 85.00M -213.23500M 0.40M
Total cash from financing activities -25.00700M -66.61200M 79.46M -217.05000M -6.18000M
Change to operating activities -9.19600M -14.81000M -39.10300M 7.06M 7.29M
Net income 82.41M 74.52M 83.29M 65.09M 63.81M
Change in cash 4.76M -19.20500M -159.30900M -105.64300M 74.73M
Begin period cash flow 12.85M 32.05M 191.36M 297.01M 222.28M
End period cash flow 17.61M 12.85M 32.05M 191.36M 297.01M
Total cash from operating activities 102.69M 23.07M 89.10M 129.94M 97.55M
Issuance of capital stock 0.00000M 1.02M 1.12M 0.49M 1.39M
Depreciation 26.17M 31.97M 20.91M 19.95M 20.37M
Other cashflows from investing activities -51.62100M 42.24M -313.64200M -8.48900M -2.09200M
Dividends paid - - - - 7.57M
Change to inventory 14.38M -85.76300M -5.71900M 23.11M -16.95100M
Change to account receivables 32.75M -41.88700M 2.28M -9.41800M 9.74M
Sale purchase of stock -89.49400M -6.49700M -6.65600M -4.30500M -7.16500M
Other cashflows from financing activities 202.49M 59.50M 85.00M -1.23500M 7.57M
Change to netincome 30.17M 19.49M 28.11M 21.17M 16.77M
Capital expenditures 20.06M 17.70M 13.07M 11.18M 12.46M
Change receivables 32.75M -41.88700M 2.28M -9.41800M 9.74M
Cash flows other operating 84.47M 74.09M 88.76M 55.97M 63.79M
Exchange rate changes - -0.20100M -1.16600M 1.15M -2.09000M
Cash and cash equivalents changes 6.00M -19.20500M -159.30900M -105.64300M 74.73M
Change in working capital -38.32500M -104.09300M -43.70500M 23.32M -4.74700M
Stock based compensation 8.33M 8.65M 8.17M 12.57M 9.19M
Other non cash items 17.77M 9.06M 16.64M 5.70M 4.14M
Free cash flow 82.63M 5.37M 76.04M 118.75M 85.09M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ROCK
Gibraltar Industries Inc
0.64 0.93% 69.56 19.75 15.70 1.64 2.47 1.60 12.32
TT
Trane Technologies plc
4.41 1.07% 415.57 28.25 23.87 3.13 8.12 3.36 19.06
CARR
Carrier Global Corp
1.53 2.06% 76.03 40.50 18.90 2.14 5.74 2.37 18.97
DKILY
Daikin Industries Ltd ADR
0.22 1.88% 11.92 25.89 21.01 0.01 2.60 0.01 0.08
DKILF
Daikin IndustriesLtd
- -% 116.99 24.94 21.60 0.01 2.67 0.01 0.08

Reports Covered

Stock Research & News

Profile

Gibraltar Industries, Inc. manufactures and provides products and services for the renewable energy, residential, agtech, and infrastructure markets in the United States and internationally. It operates through four segments: Renewables, Residential, Agtech, and Infrastructure. The Renewables segment designs, engineers, manufactures, and installs solar racking and electrical balance of systems for commercial and distributed generation scale solar installations. The Residential segment offers roof and foundation ventilation products and accessories; mail and electronic package solutions, including single mailboxes, cluster style mail and parcel boxes for single and multi-family housing, and electronic package locker systems; roof edgings and flashings; soffits and trims; drywall corner beads; metal roofing and accessories; rain dispersion products comprising gutters and accessories; and exterior retractable awnings. This segment also provides electronic parcel lockers, pipe flashings, and remote-controlled deck awnings and valances for sun protection. The Agtech segment offers growing and processing solutions, including the designing, engineering, manufacturing, construction, maintenance, and support of greenhouses; and indoor growing operations for retail, fruits and vegetables, flowers, cannabis, commercial, institutional and conservatories, and car wash structure applications. The Infrastructure segment offers expansion joints, structural bearings, rubber pre-formed seals and other sealants, elastomeric concrete, and bridge cable protection systems. It serves solar developers, home improvement retailers, wholesalers, distributors, and contractors, as well as institutional and commercial growers of fruit, vegetables, flowers, and plants. Gibraltar Industries, Inc. was founded in 1972 and is headquartered in Buffalo, New York.

Gibraltar Industries Inc

3556 Lake Shore Road, Buffalo, NY, United States, 14219-0228

Key Executives

Name Title Year Born
Mr. William T. Bosway Chairman, Pres & CEO 1966
Mr. Timothy F. Murphy Sr. VP & CFO 1964
Mr. Patrick M. Burns Chief Operating Officer 1963
Ms. Elizabeth R. Jensen VP & Chief HR Officer 1974
Mr. Jeffrey J. Watorek VP & Treasurer 1980
Ms. Katherine E. Bolanowski Gen. Counsel, VP & Sec. 1984
Ms. Deborah Murphy Chief Marketing Officer NA
Mr. John T. Neil Pres & GM of Building Products NA
Mr. Christopher Lok Chief Digital Information Officer NA
Mr. Mark Dunson Group Pres of Prospiant NA

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