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Gibraltar Industries (ROCK)
NASDAQ:ROCK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14B | $ 1.31B | $ 1.38B | $ 1.39B | $ 1.34B |
| Gross Profit | $ 305.19M | $ 360.34M | $ 361.97M | $ 318.69M | $ 290.01M |
| Operating Income | $ 122.75M | $ 143.02M | $ 150.73M | $ 130.10M | $ 96.99M |
| EBITDA | $ 156.43M | $ 181.63M | $ 179.37M | $ 141.70M | $ 133.17M |
| Net Income | $ 97.56M | $ 137.34M | $ 110.53M | $ 82.41M | $ 75.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 115.72M | $ 269.48M | $ 99.43M | $ 17.61M | $ 12.85M |
| Total Assets | $ 1.26B | $ 1.42B | $ 1.26B | $ 1.21B | $ 1.21B |
| Total Debt | $ 103.88M | $ 46.60M | $ 46.27M | $ 116.42M | $ 42.41M |
| Net Debt | $ -11.85M | $ -222.88M | $ -53.16M | $ 98.81M | $ 29.56M |
| Total Liabilities | $ 313.80M | $ 371.38M | $ 341.45M | $ 388.51M | $ 389.64M |
| Stockholders' Equity | $ 950.40M | $ 1.05B | $ 915.00M | $ 822.10M | $ 825.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 120.87M | $ 154.33M | $ 204.57M | $ 82.63M | $ 5.37M |
| Operating Cash Flow | $ 167.00M | $ 174.26M | $ 218.48M | $ 102.69M | $ 23.07M |
| Investing Cash Flow | $ -257.40M | $ 8.54M | $ -15.72M | $ -71.68M | $ 24.54M |
| Financing Cash Flow | $ -63.67M | $ -12.19M | $ -120.33M | $ -25.01M | $ -66.61M |