Gibraltar Industries Inc. (ROCK) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3556 LAKE SHORE ROAD BUFFALO, NY 14219-0228 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 331 - Steel Works, Blast Furnaces, And Rolling And Finishing Mills (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 99 | 18 | 13 | 32 | 191 | 297 | |||
| Cash and cash equivalent | 99 | 18 | 13 | 32 | 191 | 297 | |||
| Receivables | 225 | 217 | 236 | 198 | 148 | 140 | |||
| Inventory, net of allowances, customer advances and progress billings | 121 | 170 | 176 | 98 | 78 | 99 | |||
| Inventory | 121 | 170 | 176 | 98 | 78 | 99 | |||
| Disposal group, including discontinued operation | 77 | ||||||||
| Other current assets | 18 | 19 | 21 | 20 | 20 | 8 | |||
| Other undisclosed current assets | |||||||||
| Total current assets: | 462 | 424 | 447 | 425 | 437 | 545 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 45 | 27 | 18 | 25 | 28 | ✕ | |||
| Property, plant and equipment | 108 | 110 | 97 | 90 | 95 | 96 | |||
| Intangible assets, net (including goodwill) | 639 | 650 | 652 | 671 | 422 | 420 | |||
| Goodwill | 513 | 512 | 511 | 514 | 330 | 324 | |||
| Intangible assets, net (excluding goodwill) | 126 | 138 | 142 | 156 | 93 | 96 | |||
| Other noncurrent assets | 2 | 1 | 0 | 2 | 2 | 1 | |||
| Total noncurrent assets: | 794 | 787 | 768 | 787 | 547 | 517 | |||
| TOTAL ASSETS: | 1,256 | 1,211 | 1,215 | 1,212 | 984 | 1,062 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 181 | 180 | 240 | 218 | 182 | 166 | |||
| Accounts payable | 92 | 107 | 172 | 135 | 83 | 79 | |||
| Accrued liabilities | 89 | 74 | 68 | 84 | 98 | 87 | |||
| Deferred revenue | 45 | 35 | 47 | 35 | 48 | ✕ | |||
| Debt | 209 | ||||||||
| Disposal group, including discontinued operation | 49 | ||||||||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 18 | ||
| Total current liabilities: | 226 | 215 | 287 | 302 | 229 | 393 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 89 | 35 | 103 | 20 | 2 | ||||
| Long-term debt, excluding current maturities | 89 | 24 | 86 | 2 | |||||
| Liabilities, other than long-term debt | 116 | 84 | 67 | 63 | 62 | 34 | |||
| Deferred income tax liabilities | 57 | 47 | 40 | 39 | 40 | ✕ | |||
| Other liabilities | 23 | 18 | 27 | 24 | 21 | 34 | |||
| Operating lease, liability | 36 | 19 | 11 | 18 | 20 | ✕ | |||
| Total noncurrent liabilities: | 116 | 173 | 103 | 166 | 81 | 36 | |||
| Total liabilities: | 341 | 389 | 390 | 469 | 310 | 428 | |||
| Equity | |||||||||
| Equity, attributable to parent | 915 | 822 | 825 | 744 | 674 | 597 | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Treasury stock, value | (154) | (126) | (35) | (29) | (22) | (18) | |||
| Additional paid in capital | 333 | 323 | 315 | 305 | 296 | 283 | |||
| Accumulated other comprehensive income (loss) | (2) | (3) | 0 | (2) | (5) | (7) | |||
| Retained earnings | 739 | 628 | 546 | 470 | 406 | 339 | |||
| Total equity: | 915 | 822 | 825 | 744 | 674 | 597 | |||
| Other undisclosed liabilities and equity | 37 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 1,256 | 1,211 | 1,215 | 1,212 | 984 | 1,062 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,378 | 1,390 | 1,340 | 1,033 | 1,047 | 1,002 | ||
| Cost of revenue | (1,016) | (1,071) | (1,050) | (776) | (803) | (760) | ||
| Gross profit: | 362 | 319 | 290 | 256 | 245 | 242 | ||
| Operating expenses | (207) | (189) | (185) | (149) | (157) | (147) | ||
| Other undisclosed operating loss | (4) | (8) | (2) | |||||
| Operating income: | 151 | 130 | 97 | 107 | 88 | 94 | ||
| Interest and debt expense | (12) | |||||||
| Income from continuing operations before equity method investments, income taxes: | 151 | 130 | 97 | 107 | 88 | 82 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (2) | (19) | 3 | 1 | (3) | (2) | ||
| Income from continuing operations before income taxes: | 149 | 111 | 100 | 108 | 85 | 80 | ||
| Income tax expense | (38) | (29) | (25) | (24) | (20) | (16) | ||
| Income from continuing operations: | 111 | 82 | 75 | 83 | 65 | 64 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 76 | 65 | 65 | 64 | |
| Income (loss) from discontinued operations | 1 | (19) | ||||||
| Net income available to common stockholders, diluted: | 111 | 82 | 76 | 65 | 65 | 64 | ||
Comprehensive Income ($ in millions)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 111 | 82 | 76 | 65 | 65 | 64 | ||
| Other comprehensive income (loss) | 1 | (4) | 3 | 3 | 2 | (3) | ||
| Comprehensive income, net of tax, attributable to parent: | 112 | 79 | 78 | 67 | 67 | 61 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.