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Gibraltar Industries (ROCK)
NASDAQ:ROCK
Holding ROCK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 361.20M | $ 353.00M | $ 292.51M | $ 328.81M | $ 390.74M |
| Gross Profit | $ 93.53M | $ 95.87M | $ 84.39M | $ 82.91M | $ 105.38M |
| EBIT | $ 43.54M | $ 42.12M | $ 32.76M | $ 24.41M | $ 54.23M |
| EBITDA | $ 50.36M | $ 48.88M | $ 39.42M | $ 31.21M | $ 61.14M |
| Net Income Common Stockholders | $ 34.04M | $ 32.20M | $ 24.95M | $ 19.43M | $ 39.28M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 228.88M | $ 179.10M | $ 146.66M | $ 99.43M | $ 85.47M |
| Total Assets | $ 1.42B | $ 1.38B | $ 1.32B | $ 1.26B | $ 1.29B |
| Total Debt | $ 30.99M | $ 32.60M | $ 33.79M | $ 35.99M | $ 16.90M |
| Net Debt | $ -197.89M | $ -146.50M | $ -112.87M | $ -63.44M | $ -68.56M |
| Total Liabilities | $ 379.75M | $ 401.27M | $ 379.67M | $ 341.45M | $ 398.20M |
| Stockholders Equity | $ 1.00B | $ 975.67M | $ 940.18M | $ 915.00M | $ 889.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 59.06M | $ 32.13M | $ 48.81M | $ 5.89M | $ 89.87M |
| Operating Cash Flow | $ 64.68M | $ 36.47M | $ 53.18M | $ 11.82M | $ 92.56M |
| Investing Cash Flow | $ -5.62M | $ -3.99M | $ -4.37M | $ 2.12M | $ -13.11M |
| Financing Cash Flow | $ -9.49M | $ -13.00K | $ -1.43M | $ -147.00K | $ -12.21M |