GIBRALTAR INDUSTRIES, INC.

Listed Company

ROCKCIK 0000912562NasdaqLarge AcceleratedSteel Works, Blast Furnaces & Rolling & Finishing MillsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$1.14B

Net Income

$-44.39M

Total Assets

$1.39B

Equity

$950.40M

Shares Out

29.55M

Op. Cash Flow

$167.00M

Business

GIBRALTAR INDUSTRIES, INC. is a manufacturer and provider of engineered products and services serving residential, renewable energy, agtech and infrastructure markets. It offers roof and foundation ventilation, mail and package solutions, retractable awnings, solar racking and eBOS systems, controlled-environment agriculture and greenhouse solutions, and engineered bridge, highway and airport components along with related design, engineering, manufacturing and installation services. The company operates four reporting segments: Residential, Renewables, Agtech and Infrastructure. Its products are sold primarily across North America through retailers, wholesalers, distributors, contractors and direct project channels.

Summary from filing dated 2025-02-19

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	1,136	1,023	1,047	1,390	1,340
Cost of sales	830	722	765	1,071	1,050
Gross profit	305	301	282	319	290
Selling, general, and administrative expense	182	156	158	189	185
Intangible asset impairment	0	6	3	0	8
Operating income	123	140	121	130	97
Interest (income) expense, net	−2	−6	2	4	2
Other income, net	−2	−25	−5	—	—
Income before taxes from continuing operations	127	171	124	111	100
Provision for income taxes	29	36	32	29	25
Income from continuing operations	98	135	91	82	75
(Loss) income before taxes from discontinued operations	−192	3	25	0	1
(Benefit of) provision for income taxes from discontinued operations	−50	642,000	6	0	366,000
(Loss) income from discontinued operations	−142	2	19	0	1
Net (loss) income	−44	137	111	82	76
Basic (in dollars per share)	3.27	4.42	2.98	2.57	2.27
Basic (in dollars per share)	−4.75	0.08	0.63	0	0.03
Net (loss) income (in dollars per share)	−1.48	4.5	3.61	2.57	2.3
Diluted (in dollars per share)	3.25	4.39	2.97	2.56	2.25
Basic (in shares)	30	31	31	32	33
Diluted (in dollars per share)	−4.73	0.07	0.62	0	0.04
Net (loss) income (in dollars per share)	−1.48	4.46	3.59	2.56	2.29
Diluted (in shares)	30	31	31	32	33

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	116	269	99	18	13
Trade receivables, net of allowance of $2,558 and $1,793, respectively	120	115	173	217	236
Costs in excess of billings, net	27	19	52	—	—
Inventories, net	117	93	121	170	176
Prepaid expenses and other current assets	57	22	18	19	21
Assets of discontinued operations	192	133	—	—	0
Total current assets	629	651	462	424	447
Property, plant, and equipment, net	130	87	108	110	97
Operating lease assets	55	42	45	27	18
Goodwill	415	323	329	512	511
Customer relationships, net	109	29	—	—	—
Other intangibles, net	34	26	126	138	142
Other assets	20	2	2	701,000	483,000
Assets of discontinued operations	0	259	—	—	—
Total assets	1,394	1,419	1,256	1,211	1,215
Accounts payable	108	91	92	107	172
Accrued expenses	156	66	89	74	68
Billings in excess of costs	9	15	45	35	47
Liabilities of discontinued operations	93	83	—	—	0
Total current liabilities	366	255	226	215	287
Deferred income taxes	5	57	57	47	40
Non-current operating lease liabilities	46	33	36	19	11
Other non-current liabilities	26	25	23	18	27
Liabilities of discontinued operations	0	2	—	—	—
Preferred stock, $0.01 par value; authorized 10,000 shares; none outstanding	0	0	0	0	0
Common stock, $0.01 par value; authorized 100,000 shares; 34,482 and 34,313 shares issued and outstanding, respectively	345,000	343,000	342,000	340,000	338,000
Additional paid-in capital	353	344	333	323	315
Retained earnings	831	876	739	628	546
Accumulated other comprehensive loss	−4	−5	−2	−3	187,000
Treasury stock, at cost; 4,935 and 3,960 shares, respectively	−231	−166	−154	−126	−35
Total stockholders equity	950	1,048	915	822	825
Total liabilities and shareholders' equity	1,394	1,419	1,256	1,211	1,215

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	30	19	19	26	32
Stock compensation expense	8	10	9	8	9
Gain on sale of business	0	−25	0	0	0
(Benefit of) provision for deferred income taxes	−2	−276,000	12	6	3
Other, net	2	4	10	—	—
Trade receivables and costs in excess of billings	12	−3	400,000	33	−42
Inventories	−5	2	41	14	−86
Other current assets and other assets	516,000	−7	408,000	2	−426,000
Accounts payable	7	28	−16	−76	38
Accrued expenses and other non-current liabilities	−14	−82,000	10	−11	−14
Net cash provided by operating activities of continuing operations	137	170	180	103	25
Net cash provided by operating activities of discontinued operations	30	4	39	0	−2
Net cash provided by operating activities	167	174	218	103	23
Purchases of property, plant, and equipment, net	−46	−17	−13	−20	−17
Acquisitions, net of cash acquired	−211	0	−10	−52	4
Net proceeds from sale of business	352,000	28	0	0	38
Net cash (used in) provided by investing activities of continuing operations	−256	11	−23	−72	25
Net cash (used in) provided by investing activities of discontinued operations	−972,000	−3	7	0	−176,000
Net cash (used in) provided by investing activities	−257	9	−16	−72	25
Long-term debt payments	0	0	−141	−138	−121
Proceeds from long-term debt	0	0	50	205	60
Purchase of common stock at market prices	−64	−12	−29	−89	−6
Net proceeds from issuance of common stock	198,000	0	0	0	1
Net cash used in financing activities	−64	−12	−120	−25	−67
Effect of exchange rate changes on cash	316,000	−565,000	−607,000	−1	−201,000
Net (decrease) increase in cash and cash equivalents	−154	170	82	5	−19
Cash paid for interest	1	1	4	4	—

Filings

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