US Stock MarketDetailed Quotes

ROCK Gibraltar Industries

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  • 58.020
  • +2.490+4.48%
Close May 2 16:00 ET
  • 58.020
  • 0.0000.00%
Post 20:01 ET
1.71BMarket Cap13.37P/E (TTM)

Gibraltar Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-74.27%13.68M
-20.24%174.26M
68.60%19.93M
-30.12%64.68M
-52.04%36.47M
39.78%53.18M
112.75%218.48M
-81.57%11.82M
143.48%92.56M
816.47%76.05M
Net income from continuing operations
-15.34%21.12M
24.25%137.34M
137.51%46.16M
-13.34%34.04M
4.80%32.2M
18.23%24.95M
34.13%110.53M
480.47%19.43M
14.53%39.28M
4.83%30.72M
Operating gains losses
----
---25.27M
----
----
----
----
----
----
----
----
Depreciation and amortization
36.37%9.09M
-0.24%27.31M
3.98%7.08M
-1.27%6.82M
-1.14%6.75M
-2.50%6.66M
4.63%27.38M
-2.45%6.8M
6.05%6.91M
7.73%6.83M
Deferred tax
----
-104.50%-486K
-98.79%129K
---615K
--0
--0
70.43%10.8M
72.53%10.62M
--0
1,816.67%230K
Other non cash items
-84.93%244K
-61.37%5.9M
-86.61%1.57M
110.81%1.81M
-47.50%891K
68.65%1.62M
-14.12%15.26M
-7.69%11.75M
-27.30%860K
33.52%1.7M
Change In working capital
-214.57%-19.84M
-82.41%7.2M
45.87%-23.32M
-53.14%20.3M
-121.41%-7.09M
127.55%17.31M
206.86%40.96M
-232.62%-43.08M
835.15%43.32M
205.41%33.11M
-Change in receivables
-5.93%-7.36M
216.51%17.91M
44.73%41.91M
-7.65%9.83M
27.31%-26.88M
61.40%-6.95M
-146.94%-15.38M
-50.33%28.96M
-28.70%10.65M
-25.89%-36.98M
-Change in inventory
28.34%-12.35M
-140.57%-18.62M
-103.18%-492K
-123.70%-4.34M
-74.94%3.44M
-986.44%-17.23M
219.32%45.91M
-54.77%15.48M
32.85%18.3M
208.18%13.72M
-Change in payables and accrued expense
-106.38%-2.62M
207.11%30.43M
39.63%-54M
14.75%22.79M
-62.44%20.6M
66.41%41.04M
111.32%9.91M
-44.98%-89.45M
154.25%19.86M
322.17%54.83M
-Change in other current assets
450.11%2.49M
-4,480.35%-22.52M
-653.30%-10.73M
-45.40%-7.99M
-376.84%-4.24M
-82.14%453K
-75.07%514K
16.24%1.94M
-374.06%-5.5M
165.43%1.53M
Cash from discontinued investing activities
Operating cash flow
-74.27%13.68M
-20.24%174.26M
68.60%19.93M
-30.12%64.68M
-52.04%36.47M
39.78%53.18M
112.75%218.48M
-81.57%11.82M
143.48%92.56M
816.47%76.05M
Investing cash flow
Cash flow from continuing investing activities
-4,381.54%-195.66M
154.34%8.54M
963.77%22.52M
57.14%-5.62M
-28.99%-3.99M
-166.87%-4.37M
78.07%-15.72M
148.58%2.12M
76.64%-13.11M
54.50%-3.09M
Net PPE purchase and sale
-161.82%-11.43M
-43.32%-19.93M
5.50%-5.6M
-108.73%-5.62M
-40.30%-4.34M
-99.36%-4.37M
30.68%-13.91M
-36.07%-5.93M
40.20%-2.69M
54.50%-3.09M
Net business purchase and sale
---184.23M
1,667.95%28.47M
249.50%28.12M
--0
--350K
--0
96.48%-1.82M
--8.05M
79.82%-10.42M
--0
Cash from discontinued investing activities
Investing cash flow
-4,381.54%-195.66M
154.34%8.54M
963.77%22.52M
57.14%-5.62M
-28.99%-3.99M
-166.87%-4.37M
78.07%-15.72M
148.58%2.12M
76.64%-13.11M
54.50%-3.09M
Financing cash flow
Cash flow from continuing financing activities
-4,251.05%-62.39M
89.87%-12.19M
-749.66%-1.25M
22.26%-9.49M
99.98%-13K
96.92%-1.43M
-381.18%-120.33M
99.77%-147K
-151.65%-12.21M
-6,289.43%-61.46M
Net issuance payments of debt
----
--0
--0
--0
--0
--0
-236.84%-91M
--0
-141.70%-11.8M
-178.82%-40.2M
Net common stock issuance
-4,251.05%-62.39M
58.44%-12.19M
-749.66%-1.25M
-2,204.13%-9.49M
99.94%-13K
80.90%-1.43M
67.23%-29.33M
99.53%-147K
91.15%-412K
57.48%-21.26M
Cash from discontinued financing activities
Financing cash flow
-4,251.05%-62.39M
89.87%-12.19M
-749.66%-1.25M
22.26%-9.49M
99.98%-13K
96.92%-1.43M
-381.18%-120.33M
99.77%-147K
-151.65%-12.21M
-6,289.43%-61.46M
Net cash flow
Beginning cash position
171.04%269.48M
464.66%99.43M
167.80%228.88M
861.83%179.1M
1,856.32%146.67M
464.66%99.43M
37.04%17.61M
289.91%85.47M
8.58%18.62M
-51.86%7.5M
Current changes in cash
-615.76%-244.37M
107.00%170.62M
198.77%41.2M
-26.28%49.57M
182.48%32.47M
569.12%47.38M
1,273.52%82.43M
380.86%13.79M
1,114.39%67.24M
361.42%11.49M
Effect of exchange rate changes
105.63%8K
6.92%-565K
-450.29%-599K
152.14%207K
91.62%-31K
-1,190.91%-142K
51.13%-607K
-71.45%171K
48.24%-397K
59.56%-370K
End cash Position
-82.88%25.11M
171.04%269.48M
171.04%269.48M
167.80%228.88M
861.83%179.1M
1,856.32%146.67M
464.66%99.43M
464.66%99.43M
289.91%85.47M
8.58%18.62M
Free cash flow
-95.38%2.25M
-24.56%154.33M
143.21%14.33M
-34.28%59.06M
-55.96%32.13M
36.15%48.82M
147.58%204.57M
-90.15%5.89M
168.15%89.87M
4,770.16%72.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.27%13.68M-20.24%174.26M68.60%19.93M-30.12%64.68M-52.04%36.47M39.78%53.18M112.75%218.48M-81.57%11.82M143.48%92.56M816.47%76.05M
Net income from continuing operations -15.34%21.12M24.25%137.34M137.51%46.16M-13.34%34.04M4.80%32.2M18.23%24.95M34.13%110.53M480.47%19.43M14.53%39.28M4.83%30.72M
Operating gains losses -------25.27M--------------------------------
Depreciation and amortization 36.37%9.09M-0.24%27.31M3.98%7.08M-1.27%6.82M-1.14%6.75M-2.50%6.66M4.63%27.38M-2.45%6.8M6.05%6.91M7.73%6.83M
Deferred tax -----104.50%-486K-98.79%129K---615K--0--070.43%10.8M72.53%10.62M--01,816.67%230K
Other non cash items -84.93%244K-61.37%5.9M-86.61%1.57M110.81%1.81M-47.50%891K68.65%1.62M-14.12%15.26M-7.69%11.75M-27.30%860K33.52%1.7M
Change In working capital -214.57%-19.84M-82.41%7.2M45.87%-23.32M-53.14%20.3M-121.41%-7.09M127.55%17.31M206.86%40.96M-232.62%-43.08M835.15%43.32M205.41%33.11M
-Change in receivables -5.93%-7.36M216.51%17.91M44.73%41.91M-7.65%9.83M27.31%-26.88M61.40%-6.95M-146.94%-15.38M-50.33%28.96M-28.70%10.65M-25.89%-36.98M
-Change in inventory 28.34%-12.35M-140.57%-18.62M-103.18%-492K-123.70%-4.34M-74.94%3.44M-986.44%-17.23M219.32%45.91M-54.77%15.48M32.85%18.3M208.18%13.72M
-Change in payables and accrued expense -106.38%-2.62M207.11%30.43M39.63%-54M14.75%22.79M-62.44%20.6M66.41%41.04M111.32%9.91M-44.98%-89.45M154.25%19.86M322.17%54.83M
-Change in other current assets 450.11%2.49M-4,480.35%-22.52M-653.30%-10.73M-45.40%-7.99M-376.84%-4.24M-82.14%453K-75.07%514K16.24%1.94M-374.06%-5.5M165.43%1.53M
Cash from discontinued investing activities
Operating cash flow -74.27%13.68M-20.24%174.26M68.60%19.93M-30.12%64.68M-52.04%36.47M39.78%53.18M112.75%218.48M-81.57%11.82M143.48%92.56M816.47%76.05M
Investing cash flow
Cash flow from continuing investing activities -4,381.54%-195.66M154.34%8.54M963.77%22.52M57.14%-5.62M-28.99%-3.99M-166.87%-4.37M78.07%-15.72M148.58%2.12M76.64%-13.11M54.50%-3.09M
Net PPE purchase and sale -161.82%-11.43M-43.32%-19.93M5.50%-5.6M-108.73%-5.62M-40.30%-4.34M-99.36%-4.37M30.68%-13.91M-36.07%-5.93M40.20%-2.69M54.50%-3.09M
Net business purchase and sale ---184.23M1,667.95%28.47M249.50%28.12M--0--350K--096.48%-1.82M--8.05M79.82%-10.42M--0
Cash from discontinued investing activities
Investing cash flow -4,381.54%-195.66M154.34%8.54M963.77%22.52M57.14%-5.62M-28.99%-3.99M-166.87%-4.37M78.07%-15.72M148.58%2.12M76.64%-13.11M54.50%-3.09M
Financing cash flow
Cash flow from continuing financing activities -4,251.05%-62.39M89.87%-12.19M-749.66%-1.25M22.26%-9.49M99.98%-13K96.92%-1.43M-381.18%-120.33M99.77%-147K-151.65%-12.21M-6,289.43%-61.46M
Net issuance payments of debt ------0--0--0--0--0-236.84%-91M--0-141.70%-11.8M-178.82%-40.2M
Net common stock issuance -4,251.05%-62.39M58.44%-12.19M-749.66%-1.25M-2,204.13%-9.49M99.94%-13K80.90%-1.43M67.23%-29.33M99.53%-147K91.15%-412K57.48%-21.26M
Cash from discontinued financing activities
Financing cash flow -4,251.05%-62.39M89.87%-12.19M-749.66%-1.25M22.26%-9.49M99.98%-13K96.92%-1.43M-381.18%-120.33M99.77%-147K-151.65%-12.21M-6,289.43%-61.46M
Net cash flow
Beginning cash position 171.04%269.48M464.66%99.43M167.80%228.88M861.83%179.1M1,856.32%146.67M464.66%99.43M37.04%17.61M289.91%85.47M8.58%18.62M-51.86%7.5M
Current changes in cash -615.76%-244.37M107.00%170.62M198.77%41.2M-26.28%49.57M182.48%32.47M569.12%47.38M1,273.52%82.43M380.86%13.79M1,114.39%67.24M361.42%11.49M
Effect of exchange rate changes 105.63%8K6.92%-565K-450.29%-599K152.14%207K91.62%-31K-1,190.91%-142K51.13%-607K-71.45%171K48.24%-397K59.56%-370K
End cash Position -82.88%25.11M171.04%269.48M171.04%269.48M167.80%228.88M861.83%179.1M1,856.32%146.67M464.66%99.43M464.66%99.43M289.91%85.47M8.58%18.62M
Free cash flow -95.38%2.25M-24.56%154.33M143.21%14.33M-34.28%59.06M-55.96%32.13M36.15%48.82M147.58%204.57M-90.15%5.89M168.15%89.87M4,770.16%72.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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