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Gibraltar Industries (ROCK)
NASDAQ:ROCK

Gibraltar Industries (ROCK) Financial Statements

166 Followers

Gibraltar Industries Financial Overview

Gibraltar Industries's market cap is currently ―. The company's EPS TTM is $3.592; its P/E ratio is 20.30; Gibraltar Industries is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 328.81M$ 390.74M$ 364.91M$ 293.27M$ 313.86M
Gross Profit$ 82.91M$ 105.38M$ 96.74M$ 76.93M$ 69.02M
EBIT$ 24.41M$ 54.23M$ 43.59M$ 28.28M$ 7.60M
EBITDA$ 33.99M$ 61.14M$ 50.42M$ 35.11M$ 14.58M
Net Income Common Stockholders$ -750.44M$ 324.64M$ 30.72M$ 21.10M$ 3.35M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 99.43M$ 85.47M$ 18.62M$ 7.50M$ 17.61M
Total Assets$ 1.26B$ 1.29B$ 1.24B$ 1.21B$ 1.21B
Total Debt$ 35.99M$ 16.90M$ 28.29M$ 67.36M$ 116.42M
Net Debt$ -63.44M$ -68.56M$ 9.67M$ 59.87M$ 98.81M
Total Liabilities$ 341.45M$ 398.20M$ 388.27M$ 373.11M$ 388.51M
Stockholders Equity$ 915.00M$ 889.85M$ 850.31M$ 835.39M$ 822.10M
Cash Flow-
Free Cash Flow$ 19.80M$ 89.87M$ 72.95M$ 35.85M$ 59.77M
Operating Cash Flow$ 11.82M$ 92.56M$ 76.05M$ 38.05M$ 64.13M
Investing Cash Flow$ 2.12M$ -13.11M$ -3.09M$ -1.64M$ -4.36M
Financing Cash Flow$ -147.00K$ -12.21M$ -61.46M$ -46.51M$ -64.68M
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

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