GIBRALTAR INDUSTRIES, INC. (ROCK)

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GIBRALTAR INDUSTRIES, INC.

ROCK • CIK 0000912562

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,377,736	$1,308,764	$1,135,501	$1,445,461
Cost of Revenue	$1,015,770	$956,936	$830,310	$1,087,010
Gross Profit	$361,966	$351,828	$305,191	$358,451
Selling, General and Administrative Expense	$207,440	$197,505	$182,440	$248,498
Goodwill and Intangible Asset Impairment	$3,797	$11,300	$0	$0
Operating Income (Loss)	$150,729	$143,023	$122,751	$109,953
Interest Income (Expense), Net	$-3,002	$6,171	$1,747	$-33,525
Other Nonoperating Income (Expense)	—	—	$2,078	$1,968
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$148,992	$173,925	$126,576	$78,396
Income Tax Expense (Benefit)	$38,459	$36,585	$29,020	$18,112
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$110,533	—	$97,556	$60,284
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	$0	—	$-192,352	$-266,261
Discontinued Operation, Tax Effect of Discontinued Operation	$0	—	$-50,408	$-55,186
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$0	—	$-141,944	$-211,075
Net Income (Loss) Attributable to Parent	$110,533	$137,340	$-44,388	$-150,791
Weighted Average Number of Shares Outstanding, Basic	30,626,000	30,538,000	29,875,000	29,629,000
Weighted Average Number of Shares Outstanding, Diluted	30,785,000	30,769,000	29,984,000	29,686,000
Restructuring Charges	$14,191	$11,061	$8,318	$10,078
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	159,000	231,000	109,000	57,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$99,426	$269,480	$115,724	$15,147
Accounts Receivable, after Allowance for Credit Loss, Current	$224,550	$169,350	$120,327	$259,987
Property, Plant and Equipment, Net	$107,603	$109,820	$130,456	$190,518
Operating Lease, Right-of-Use Asset	$44,918	$45,021	$55,355	$164,046
Inventory, Net	$120,503	$138,140	$116,770	$268,010
Goodwill	$513,383	$507,419	$415,032	$939,052
Other Assets, Current	$17,772	$39,792	$56,904	$74,430
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$192,362	$71,098
Intangible Assets, Net (Excluding Goodwill)	$125,980	$103,882	$34,464	$34,464
Assets, Current	$462,251	$651,332	$628,886	$712,444
Other Assets, Noncurrent	$2,316	$1,936	$20,318	$19,407
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$0	$0
Assets	$1,256,451	$1,419,410	$1,393,603	$2,786,285
Deferred Income Tax Liabilities, Net	$57,103	$56,655	$5,116	$12,936
Operating Lease, Liability, Noncurrent	$35,989	$35,125	$46,199	$151,202
Other Liabilities, Noncurrent	$22,783	$24,734	$25,868	$24,344
Accounts Payable, Current	$92,124	$117,408	$108,216	$210,672
Accrued Liabilities, Current	$88,719	$95,664	$155,807	$199,671
Contract with Customer, Liability, Current	$44,735	$41,790	$8,879	$6,328
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$93,120	$72,304
Liabilities, Current	$225,578	$254,862	$366,022	$488,975
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$342	$343	$345	$347
Additional Paid in Capital	$332,621	$343,583	$353,018	$358,365
Retained Earnings (Accumulated Deficit)	$738,511	$875,851	$831,463	$772,183
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,114	$-5,326	$-3,683	$-5,952
Treasury Stock, Value	$154,362	$166,417	$230,745	$234,191
Stockholders' Equity Attributable to Parent	$914,998	$1,048,034	$950,398	$890,752
Accounts Receivable, Allowance for Credit Loss, Current	$5,572	$3,394	$2,558	$3,004
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	34,219,000	34,313,000	34,482,000	34,698,000
Treasury Stock, Common, Shares	3,778,000	3,960,000	4,935,000	5,015,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$110,533	$137,340	$-44,388	$-150,791
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$0	—	$-141,944	$-211,075
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$110,533	—	$97,556	$60,284
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-607	$-565	$316	$6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$81,818	$170,054	$-153,756	$-28,144
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$218,476	—	$137,107	$98,472
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$99,426	$269,480	$115,724	$110,957
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$0	—	$29,894	$-27,431
Net Cash Provided by (Used in) Operating Activities	$218,476	$174,264	$167,001	$71,041
Payments to Acquire Businesses, Net of Cash Acquired	$9,863	$0	$210,650	$1,357,361
Proceeds from Divestiture of Businesses, Net of Cash Divested	$8,047	$28,474	$352	$0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-15,722	—	$-256,428	$-1,385,724
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$0	—	$-972	$74,946
Net Cash Provided by (Used in) Investing Activities	$-15,722	$8,544	$-257,400	$-1,310,778
Repayments of Long-term Debt	$141,000	$0	$0	$75,000
Proceeds from Issuance of Long-term Debt	$50,000	$0	$0	$1,321,000
Payments for Repurchase of Common Stock	$29,329	$12,189	$63,871	$5,300
Proceeds from Issuance of Common Stock	$0	—	$198	$198
Net Cash Provided by (Used in) Financing Activities	$-120,329	$-12,189	$-63,673	$1,211,587
Depreciation, Depletion and Amortization	$27,378	$27,312	$29,849	$49,467
Goodwill and Intangible Asset Impairment	$3,797	$11,300	$0	$0
Share-based Payment Arrangement, Noncash Expense	$9,750	$10,963	$8,339	$7,249
Gain (Loss) on Disposition of Business	—	$25,265	$0	$0
Deferred Income Tax Expense (Benefit)	$10,800	$-486	$-1,971	$-1,050
Other Operating Activities, Cash Flow Statement	—	—	$2,365	$5,994
Increase (Decrease) in Accounts Receivable	$15,375	$-17,914	$-12,210	$52,684
Increase (Decrease) in Inventories	$-45,908	$18,623	$4,933	$15,569
Increase (Decrease) in Other Operating Assets	$-514	$22,515	$-516	$3,343
Increase (Decrease) in Accounts Payable	$-14,387	$26,528	$7,197	$64,148
Increase (Decrease) in Other Accrued Liabilities	$24,295	$3,900	$-14,021	$-16,024
Interest Paid, Excluding Capitalized Interest, Operating Activities	$3,553	$1,050	$1,209	$1,209

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Import this data to Google Sheets with:

=jivedata("ROCK","financials")

Full statements spill as a table. For one cell: =jivedata("ROCK","Revenue") or =jivedata("ROCK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.