US Stock MarketDetailed Quotes

ROCK Gibraltar Industries

Watchlist

71.540
+0.830+1.17%

Close Oct 2 16:00 ET

71.540
0.0000.00%

Post 16:02 ET

2.18BMarket Cap18.98P/E (TTM)

Gibraltar Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

239.26%38.02M

Net income from continuing operations

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

31.84%34.3M

Depreciation and amortization

-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

-17.99%6.52M

Deferred tax

--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

123.28%152K

Other non cash items

-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

-57.25%1.18M

Change In working capital

-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

90.96%-5.89M

-Change in receivables

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

141.32%14.94M

-Change in inventory

-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

159.33%13.78M

-Change in payables and accrued expense

-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

-497.00%-36.61M

-Change in other current assets

-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

579.66%2.01M

Cash from discontinued investing activities

Operating cash flow

-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

239.26%38.02M

Investing cash flow

Cash flow from continuing investing activities

-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

-3,495.32%-56.12M

Net PPE purchase and sale

-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

-19.20%-4.5M

Net business purchase and sale

--350K

--0

96.48%-1.82M

--8.05M

79.82%-10.42M

--0

--554K

-222.31%-51.62M

--0

-2,429.47%-51.62M

Cash from discontinued investing activities

Investing cash flow

-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

-3,495.32%-56.12M

Financing cash flow

Cash flow from continuing financing activities

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

-9.12%23.64M

Net issuance payments of debt

--0

-236.84%-91M

--0

-141.70%-11.8M

-178.82%-40.2M

-310.81%-39M

208.77%66.5M

13.06%-31.3M

3.66%28.3M

Net common stock issuance

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

-262.69%-4.66M

Net other financing activities

----

---2.01M

----

Cash from discontinued financing activities

Financing cash flow

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

-9.12%23.64M

Net cash flow

Beginning cash position

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

1.10%17.15M

Current changes in cash

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

294.62%5.54M

Effect of exchange rate changes

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

-316.85%-767K

End cash Position

861.83%179.1M

1,856.32%146.67M

464.66%99.43M

289.91%85.47M

8.58%18.62M

-51.86%7.5M

37.04%17.61M

57.31%21.92M

Free cash flow

-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

207.85%33.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	239.26%38.02M
Net income from continuing operations	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	31.84%34.3M
Depreciation and amortization	-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	-17.99%6.52M
Deferred tax	--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	123.28%152K
Other non cash items	-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	-57.25%1.18M
Change In working capital	-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	90.96%-5.89M
-Change in receivables	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	141.32%14.94M
-Change in inventory	-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	159.33%13.78M
-Change in payables and accrued expense	-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	-497.00%-36.61M
-Change in other current assets	-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	579.66%2.01M
Cash from discontinued investing activities			0					0
Operating cash flow	-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	239.26%38.02M
Investing cash flow
Cash flow from continuing investing activities	-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	-3,495.32%-56.12M
Net PPE purchase and sale	-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	-19.20%-4.5M
Net business purchase and sale	--350K	--0	96.48%-1.82M	--8.05M	79.82%-10.42M	--0	--554K	-222.31%-51.62M	--0	-2,429.47%-51.62M
Cash from discontinued investing activities
Investing cash flow	-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	-3,495.32%-56.12M
Financing cash flow
Cash flow from continuing financing activities	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	-9.12%23.64M
Net issuance payments of debt	--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	3.66%28.3M
Net common stock issuance	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	-262.69%-4.66M
Net other financing activities	----	----	----	----	----	----	----	---2.01M	----	----
Cash from discontinued financing activities
Financing cash flow	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	-9.12%23.64M
Net cash flow
Beginning cash position	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	1.10%17.15M
Current changes in cash	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	294.62%5.54M
Effect of exchange rate changes	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	-316.85%-767K
End cash Position	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	57.31%21.92M
Free cash flow	-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	207.85%33.52M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data