US Stock MarketDetailed Quotes

ROCK Gibraltar Industries

Watchlist
  • 59.010
  • +0.440+0.75%
Close Jan 8 16:00 ET
  • 59.010
  • 0.0000.00%
Post 16:01 ET
1.79BMarket Cap16.44P/E (TTM)

Gibraltar Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.12%64.68M
-52.04%36.47M
39.78%53.18M
112.75%218.48M
-81.57%11.82M
143.48%92.56M
816.47%76.05M
590.65%38.05M
309.58%102.69M
61.96%64.13M
Net income from continuing operations
-13.34%34.04M
4.80%32.2M
18.23%24.95M
34.13%110.53M
480.47%19.43M
14.53%39.28M
4.83%30.72M
36.51%21.1M
10.59%82.41M
-65.81%3.35M
Depreciation and amortization
-1.27%6.82M
-1.14%6.75M
-2.50%6.66M
4.63%27.38M
-2.45%6.8M
6.05%6.91M
7.73%6.83M
7.86%6.83M
-18.14%26.17M
-12.90%6.98M
Deferred tax
---615K
--0
--0
70.43%10.8M
72.53%10.62M
--0
1,816.67%230K
-400.00%-51K
113.51%6.34M
68.33%6.16M
Other non cash items
110.81%1.81M
-47.50%891K
68.65%1.62M
-14.12%15.26M
-7.69%11.75M
-27.30%860K
33.52%1.7M
-62.98%960K
543.21%17.77M
4,198.99%12.73M
Change In working capital
-53.14%20.3M
-121.41%-7.09M
127.55%17.31M
206.86%40.96M
-232.62%-43.08M
835.15%43.32M
205.41%33.11M
122.71%7.61M
63.18%-38.33M
324.14%32.48M
-Change in receivables
-7.65%9.83M
27.31%-26.88M
61.40%-6.95M
-146.94%-15.38M
-50.33%28.96M
-28.70%10.65M
-25.89%-36.98M
-62.18%-18M
178.20%32.75M
149.00%58.29M
-Change in inventory
-123.70%-4.34M
-74.94%3.44M
-986.44%-17.23M
219.32%45.91M
-54.77%15.48M
32.85%18.3M
208.18%13.72M
92.42%-1.59M
116.76%14.38M
272.32%34.22M
-Change in payables and accrued expense
14.75%22.79M
-62.44%20.6M
66.41%41.04M
111.32%9.91M
-44.98%-89.45M
154.25%19.86M
322.17%54.83M
1,220.54%24.66M
-464.92%-87.52M
-1,563.75%-61.7M
-Change in other current assets
-45.40%-7.99M
-376.84%-4.24M
-82.14%453K
-75.07%514K
16.24%1.94M
-374.06%-5.5M
165.43%1.53M
246.92%2.54M
584.04%2.06M
1,617.27%1.67M
Cash from discontinued investing activities
0
0
Operating cash flow
-30.12%64.68M
-52.04%36.47M
39.78%53.18M
112.75%218.48M
-81.57%11.82M
143.48%92.56M
816.47%76.05M
590.65%38.05M
345.13%102.69M
61.96%64.13M
Investing cash flow
Cash flow from continuing investing activities
57.14%-5.62M
-28.99%-3.99M
-166.87%-4.37M
78.07%-15.72M
148.58%2.12M
76.64%-13.11M
54.50%-3.09M
62.84%-1.64M
-390.05%-71.68M
-2.78%-4.36M
Net PPE purchase and sale
-108.73%-5.62M
-40.30%-4.34M
-99.36%-4.37M
30.68%-13.91M
-36.07%-5.93M
40.20%-2.69M
54.50%-3.09M
50.25%-2.19M
-14.70%-20.06M
-2.78%-4.36M
Net business purchase and sale
--0
--350K
--0
96.48%-1.82M
--8.05M
79.82%-10.42M
--0
--554K
-222.31%-51.62M
--0
Cash from discontinued investing activities
Investing cash flow
57.14%-5.62M
-28.99%-3.99M
-166.87%-4.37M
78.07%-15.72M
148.58%2.12M
76.64%-13.11M
54.50%-3.09M
62.84%-1.64M
-392.13%-71.68M
-2.78%-4.36M
Financing cash flow
Cash flow from continuing financing activities
22.26%-9.49M
99.98%-13K
96.92%-1.43M
-381.18%-120.33M
99.77%-147K
-151.65%-12.21M
-6,289.43%-61.46M
-409.26%-46.51M
62.46%-25.01M
-78.01%-64.68M
Net issuance payments of debt
--0
--0
--0
-236.84%-91M
--0
-141.70%-11.8M
-178.82%-40.2M
-310.81%-39M
208.77%66.5M
13.06%-31.3M
Net common stock issuance
-2,204.13%-9.49M
99.94%-13K
80.90%-1.43M
67.23%-29.33M
99.53%-147K
91.15%-412K
57.48%-21.26M
-116.96%-7.51M
-1,534.30%-89.49M
-9,236.01%-31.37M
Net other financing activities
----
----
----
----
----
----
----
----
---2.01M
----
Cash from discontinued financing activities
Financing cash flow
22.26%-9.49M
99.98%-13K
96.92%-1.43M
-381.18%-120.33M
99.77%-147K
-151.65%-12.21M
-6,289.43%-61.46M
-409.26%-46.51M
62.46%-25.01M
-78.01%-64.68M
Net cash flow
Beginning cash position
861.83%179.1M
1,856.32%146.67M
464.66%99.43M
37.04%17.61M
289.91%85.47M
8.58%18.62M
-51.86%7.5M
37.04%17.61M
-59.91%12.85M
57.31%21.92M
Current changes in cash
-26.28%49.57M
182.48%32.47M
569.12%47.38M
1,273.52%82.43M
380.86%13.79M
1,114.39%67.24M
361.42%11.49M
-450.33%-10.1M
131.58%6M
-400.51%-4.91M
Effect of exchange rate changes
152.14%207K
91.62%-31K
-1,190.91%-142K
51.13%-607K
-71.45%171K
48.24%-397K
59.56%-370K
93.08%-11K
-517.91%-1.24M
675.96%599K
End cash Position
167.80%228.88M
861.83%179.1M
1,856.32%146.67M
464.66%99.43M
464.66%99.43M
289.91%85.47M
8.58%18.62M
-51.86%7.5M
37.04%17.61M
37.04%17.61M
Free cash flow
-34.28%59.06M
-55.96%32.13M
36.15%48.82M
147.58%204.57M
-90.15%5.89M
168.15%89.87M
4,770.16%72.96M
394.96%35.86M
1,381.07%82.63M
69.06%59.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.12%64.68M-52.04%36.47M39.78%53.18M112.75%218.48M-81.57%11.82M143.48%92.56M816.47%76.05M590.65%38.05M309.58%102.69M61.96%64.13M
Net income from continuing operations -13.34%34.04M4.80%32.2M18.23%24.95M34.13%110.53M480.47%19.43M14.53%39.28M4.83%30.72M36.51%21.1M10.59%82.41M-65.81%3.35M
Depreciation and amortization -1.27%6.82M-1.14%6.75M-2.50%6.66M4.63%27.38M-2.45%6.8M6.05%6.91M7.73%6.83M7.86%6.83M-18.14%26.17M-12.90%6.98M
Deferred tax ---615K--0--070.43%10.8M72.53%10.62M--01,816.67%230K-400.00%-51K113.51%6.34M68.33%6.16M
Other non cash items 110.81%1.81M-47.50%891K68.65%1.62M-14.12%15.26M-7.69%11.75M-27.30%860K33.52%1.7M-62.98%960K543.21%17.77M4,198.99%12.73M
Change In working capital -53.14%20.3M-121.41%-7.09M127.55%17.31M206.86%40.96M-232.62%-43.08M835.15%43.32M205.41%33.11M122.71%7.61M63.18%-38.33M324.14%32.48M
-Change in receivables -7.65%9.83M27.31%-26.88M61.40%-6.95M-146.94%-15.38M-50.33%28.96M-28.70%10.65M-25.89%-36.98M-62.18%-18M178.20%32.75M149.00%58.29M
-Change in inventory -123.70%-4.34M-74.94%3.44M-986.44%-17.23M219.32%45.91M-54.77%15.48M32.85%18.3M208.18%13.72M92.42%-1.59M116.76%14.38M272.32%34.22M
-Change in payables and accrued expense 14.75%22.79M-62.44%20.6M66.41%41.04M111.32%9.91M-44.98%-89.45M154.25%19.86M322.17%54.83M1,220.54%24.66M-464.92%-87.52M-1,563.75%-61.7M
-Change in other current assets -45.40%-7.99M-376.84%-4.24M-82.14%453K-75.07%514K16.24%1.94M-374.06%-5.5M165.43%1.53M246.92%2.54M584.04%2.06M1,617.27%1.67M
Cash from discontinued investing activities 00
Operating cash flow -30.12%64.68M-52.04%36.47M39.78%53.18M112.75%218.48M-81.57%11.82M143.48%92.56M816.47%76.05M590.65%38.05M345.13%102.69M61.96%64.13M
Investing cash flow
Cash flow from continuing investing activities 57.14%-5.62M-28.99%-3.99M-166.87%-4.37M78.07%-15.72M148.58%2.12M76.64%-13.11M54.50%-3.09M62.84%-1.64M-390.05%-71.68M-2.78%-4.36M
Net PPE purchase and sale -108.73%-5.62M-40.30%-4.34M-99.36%-4.37M30.68%-13.91M-36.07%-5.93M40.20%-2.69M54.50%-3.09M50.25%-2.19M-14.70%-20.06M-2.78%-4.36M
Net business purchase and sale --0--350K--096.48%-1.82M--8.05M79.82%-10.42M--0--554K-222.31%-51.62M--0
Cash from discontinued investing activities
Investing cash flow 57.14%-5.62M-28.99%-3.99M-166.87%-4.37M78.07%-15.72M148.58%2.12M76.64%-13.11M54.50%-3.09M62.84%-1.64M-392.13%-71.68M-2.78%-4.36M
Financing cash flow
Cash flow from continuing financing activities 22.26%-9.49M99.98%-13K96.92%-1.43M-381.18%-120.33M99.77%-147K-151.65%-12.21M-6,289.43%-61.46M-409.26%-46.51M62.46%-25.01M-78.01%-64.68M
Net issuance payments of debt --0--0--0-236.84%-91M--0-141.70%-11.8M-178.82%-40.2M-310.81%-39M208.77%66.5M13.06%-31.3M
Net common stock issuance -2,204.13%-9.49M99.94%-13K80.90%-1.43M67.23%-29.33M99.53%-147K91.15%-412K57.48%-21.26M-116.96%-7.51M-1,534.30%-89.49M-9,236.01%-31.37M
Net other financing activities -----------------------------------2.01M----
Cash from discontinued financing activities
Financing cash flow 22.26%-9.49M99.98%-13K96.92%-1.43M-381.18%-120.33M99.77%-147K-151.65%-12.21M-6,289.43%-61.46M-409.26%-46.51M62.46%-25.01M-78.01%-64.68M
Net cash flow
Beginning cash position 861.83%179.1M1,856.32%146.67M464.66%99.43M37.04%17.61M289.91%85.47M8.58%18.62M-51.86%7.5M37.04%17.61M-59.91%12.85M57.31%21.92M
Current changes in cash -26.28%49.57M182.48%32.47M569.12%47.38M1,273.52%82.43M380.86%13.79M1,114.39%67.24M361.42%11.49M-450.33%-10.1M131.58%6M-400.51%-4.91M
Effect of exchange rate changes 152.14%207K91.62%-31K-1,190.91%-142K51.13%-607K-71.45%171K48.24%-397K59.56%-370K93.08%-11K-517.91%-1.24M675.96%599K
End cash Position 167.80%228.88M861.83%179.1M1,856.32%146.67M464.66%99.43M464.66%99.43M289.91%85.47M8.58%18.62M-51.86%7.5M37.04%17.61M37.04%17.61M
Free cash flow -34.28%59.06M-55.96%32.13M36.15%48.82M147.58%204.57M-90.15%5.89M168.15%89.87M4,770.16%72.96M394.96%35.86M1,381.07%82.63M69.06%59.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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