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US Stock MarketDetailed Quotes
ROCK Gibraltar Industries
- 52.590
- -0.580-1.09%
Close Apr 28 16:00 ET
- 52.590
- 0.0000.00%
Post 16:05 ET
1.56BMarket Cap11.79P/E (TTM)
53.620High51.865Low259.34KVolume53.020Open53.170Pre Close13.61MTurnover0.88%Turnover Ratio11.79P/E (Static)29.67MShares81.90052wk High1.49P/B1.55BFloat Cap48.95552wk Low--Dividend TTM29.40MShs Float103.020Historical High--Div YieldTTM3.30%Amplitude3.410Historical Low52.494Avg Price1Lot Size
Gibraltar Industries Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 590.65%38.05M |
| Net income from continuing operations | 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 | 36.51%21.1M |
| Operating gains losses | ---25.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -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 | 7.86%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 | -400.00%-51K |
| Other non cash items | -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 | -62.98%960K |
| Change In working capital | -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 | 122.71%7.61M |
| -Change in receivables | 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 | -62.18%-18M |
| -Change in inventory | -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 | 92.42%-1.59M |
| -Change in payables and accrued expense | 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 | 1,220.54%24.66M |
| -Change in other current assets | -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 | 246.92%2.54M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 590.65%38.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 62.84%-1.64M |
| Net PPE purchase and sale | -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 | 50.25%-2.19M |
| Net business purchase and sale | 1,667.95%28.47M | 249.50%28.12M | --0 | --350K | --0 | 96.48%-1.82M | --8.05M | 79.82%-10.42M | --0 | --554K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 62.84%-1.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -409.26%-46.51M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -236.84%-91M | --0 | -141.70%-11.8M | -178.82%-40.2M | -310.81%-39M |
| Net common stock issuance | 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 | -116.96%-7.51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -409.26%-46.51M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 37.04%17.61M |
| Current changes in cash | 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 | -450.33%-10.1M |
| Effect of exchange rate changes | 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 | 93.08%-11K |
| End cash Position | 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 | -51.86%7.5M |
| Free cash flow | -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 | 394.96%35.86M |
| 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 | -- | -- | -- | -- |
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