Gibraltar Industries, Inc. (ROCK)
USD 61.91
(-4.54%)
USD 61.91
(-4.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 218.47 Million | 102.69 Million | 23.07 Million | 89.1 Million | 129.93 Million | 97.54 Million |
| Net Income | 110.53 Million | 82.4 Million | 74.51 Million | 83.29 Million | 65.09 Million | 63.8 Million |
| Depreciation & Amortization | 27.37 Million | 26.16 Million | 31.96 Million | 20.91 Million | 19.94 Million | 20.37 Million |
| Deferred income taxes | 10.8 Million | 6.33 Million | 2.96 Million | 3.78 Million | 3.3 Million | 4.78 Million |
| Stock-based compensation | 9.75 Million | 8.33 Million | 8.65 Million | 8.17 Million | 12.57 Million | 9.18 Million |
| Change in working capital | 40.95 Million | -38.32 Million | -104.09 Million | -43.7 Million | 23.31 Million | -4.74 Million |
| Other non-cash items | 19.06 Million | 17.77 Million | 9.06 Million | 16.64 Million | 5.7 Million | 4.13 Million |
| Investing Cash Flow | -15.72 Million | -71.68 Million | 24.53 Million | -326.71 Million | -19.67 Million | -14.54 Million |
| Investments in PPE | -13.9 Million | -20.06 Million | -17.7 Million | -13.06 Million | -11.18 Million | -12.45 Million |
| Acquisitions | -1.81 Million | -51.62 Million | 42.2 Million | -311.68 Million | -8.59 Million | -5.24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.04 Million | - | 38 Thousand | -1.95 Million | 106 Thousand | 3.14 Million |
| Financing Cash Flow | -120.32 Million | -25 Million | -66.61 Million | 79.46 Million | -217.05 Million | -6.18 Million |
| Debt repayment | -141 Million | -138 Million | -120.63 Million | -85 Million | -212 Million | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -29.32 Million | -89.49 Million | -6.49 Million | -6.65 Million | -4.3 Million | -7.16 Million |
| Common Stock Issuance | - | - | 1.02 Million | 1.11 Million | 490 Thousand | 1.38 Million |
| Other Financing Activities | 50 Million | 202.48 Million | 59.5 Million | 255 Million | -1.23 Million | 7.56 Million |
| Accounts receivables | -15.37 Million | 32.75 Million | -41.88 Million | 2.27 Million | -9.41 Million | 9.73 Million |
| Accounts payables | -14.38 Million | -76.26 Million | 38.36 Million | -1.16 Million | 2.57 Million | -4.82 Million |
| Inventory | 45.9 Million | 14.37 Million | -85.76 Million | -5.71 Million | 23.1 Million | -16.95 Million |
| Other working capital | 24.8 Million | -9.19 Million | -14.81 Million | -39.1 Million | 7.06 Million | 7.29 Million |
| Cash at beginning of period | 17.6 Million | 12.84 Million | 32.05 Million | 191.36 Million | 297 Million | 222.28 Million |
| Cash at end of period | 99.42 Million | 17.6 Million | 12.84 Million | 32.05 Million | 191.36 Million | 297 Million |
| Capital Expenditure | -13.9 Million | -20.06 Million | -17.7 Million | -13.06 Million | -11.18 Million | -12.45 Million |
| Effect of forex changes on cash | -607 Thousand | -1.24 Million | -201 Thousand | -1.16 Million | 1.14 Million | -2.09 Million |
| Net cash flow / Change in cash | 81.81 Million | 4.75 Million | -19.2 Million | -159.3 Million | -105.64 Million | 74.72 Million |
| Free Cash Flow | 204.57 Million | 82.62 Million | 5.36 Million | 76.03 Million | 118.75 Million | 85.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.03 Million | 32.19 Million | 24.94 Million | 19.43 Million | 110.53 Million | 39.27 Million |
| Depreciation & Amortization | 6.82 Million | 6.75 Million | 6.66 Million | 6.8 Million | 27.37 Million | 6.9 Million |
| Deferred income taxes | -615 Thousand | - | - | 10.62 Million | 10.8 Million | - |
| Stock-based compensation | 2.32 Million | 3.71 Million | 2.63 Million | 2.49 Million | 9.75 Million | 2.2 Million |
| Change in working capital | -10.22 Million | -7.08 Million | 17.31 Million | -43.07 Million | 40.95 Million | 43.31 Million |
| Other non-cash items | 32.33 Million | 28.49 Million | 6.31 Million | 15.54 Million | 19.06 Million | 860 Thousand |
| Investing Cash Flow | -5.61 Million | -3.99 Million | -4.36 Million | 2.11 Million | -15.72 Million | -13.1 Million |
| Investments in PPE | -5.61 Million | -4.34 Million | -4.36 Million | -5.93 Million | -13.9 Million | -2.69 Million |
| Acquisitions | -350 Thousand | 350 Thousand | - | 8.04 Million | -1.81 Million | -10.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 350 Thousand | 350 Thousand | - | 8.04 Million | 8.04 Million | - |
| Financing Cash Flow | -9.49 Million | -13 Thousand | -1.43 Million | -147 Thousand | -120.32 Million | -12.21 Million |
| Debt repayment | - | - | - | -141 Million | -141 Million | -21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.49 Million | -13 Thousand | -1.43 Million | -147 Thousand | -29.32 Million | -412 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 141 Million | 50 Million | 9.2 Million |
| Accounts receivables | 9.83 Million | -26.87 Million | -6.95 Million | 28.95 Million | -15.37 Million | 10.64 Million |
| Accounts payables | 22.34 Million | 13.06 Million | 35.45 Million | -67.58 Million | -14.38 Million | 4.87 Million |
| Inventory | -4.33 Million | 3.43 Million | -17.23 Million | 15.47 Million | 45.9 Million | 18.3 Million |
| Other working capital | -9.32 Million | 3.28 Million | 6.04 Million | -19.92 Million | 24.8 Million | 9.49 Million |
| Cash at beginning of period | 179.1 Million | 146.66 Million | 99.42 Million | 85.46 Million | 17.6 Million | 18.62 Million |
| Cash at end of period | 228.87 Million | 179.1 Million | 146.66 Million | 99.42 Million | 99.42 Million | 85.46 Million |
| Capital Expenditure | -5.61 Million | -4.34 Million | -4.36 Million | -5.93 Million | -13.9 Million | -2.69 Million |
| Effect of forex changes on cash | 207 Thousand | -31 Thousand | -142 Thousand | 171 Thousand | -607 Thousand | -397 Thousand |
| Net cash flow / Change in cash | 49.77 Million | 32.43 Million | 47.23 Million | 13.96 Million | 81.81 Million | 66.84 Million |
| Free Cash Flow | 59.06 Million | 32.13 Million | 48.81 Million | 5.89 Million | 204.57 Million | 89.87 Million |
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