tiprankstipranks
Gibraltar Industries (ROCK)
NASDAQ:ROCK
US Market

Gibraltar Industries (ROCK) Financial Statements

Compare
186 Followers

Gibraltar Industries Financial Overview

Gibraltar Industries's market cap is currently $1.98B. The company's EPS TTM is $3.595; its P/E ratio is 18.05; Gibraltar Industries is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.31B$ 1.38B$ 1.39B$ 1.34B$ 1.03B
Gross Profit$ 351.83M$ 361.97M$ 318.69M$ 290.01M$ 256.34M
Operating Income$ 143.02M$ 150.73M$ 130.10M$ 96.99M$ 107.19M
EBITDA$ 181.63M$ 179.37M$ 141.70M$ 146.13M$ 129.38M
Net Income$ 137.34M$ 110.53M$ 82.41M$ 75.63M$ 64.57M
Balance Sheet
Cash & Short-Term Investments$ 269.48M$ 99.43M$ 17.61M$ 12.85M$ 32.05M
Total Assets$ 1.42B$ 1.26B$ 1.21B$ 1.21B$ 1.21B
Total Debt$ 35.13M$ 46.27M$ 116.42M$ 35.17M$ 111.40M
Net Debt$ -234.35M$ -53.16M$ 98.81M$ 22.32M$ 79.35M
Total Liabilities$ 369.44M$ 341.45M$ 388.51M$ 389.64M$ 468.69M
Stockholders' Equity$ 1.05B$ 915.00M$ 822.10M$ 825.26M$ 743.80M
Cash Flow
Free Cash Flow$ 154.33M$ 204.57M$ 82.63M$ 5.37M$ 76.04M
Operating Cash Flow$ 174.26M$ 218.48M$ 102.69M$ 23.07M$ 89.10M
Investing Cash Flow$ 8.54M$ -15.72M$ -71.68M$ 24.54M$ -326.71M
Financing Cash Flow$ -12.19M$ -120.33M$ -25.01M$ -66.61M$ 79.46M
Currency in USD

Gibraltar Industries Earnings and Revenue History

Gibraltar Industries Debt to Assets

Gibraltar Industries Cash Flow

Gibraltar Industries Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis