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  2. GIBRALTAR INDUSTRIES, INC.
  3. Financials
  4. Cash from investing

GIBRALTAR INDUSTRIES, INC. (ROCK)

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-256-3101.26%
Dec 31, 20249-154.34%
Dec 31, 2023-16-78.07%
Dec 31, 2022-72-390.05%
Dec 31, 202125-107.61%
Dec 31, 2020-325+1550.37%
Dec 31, 2019-20+35.22%
Dec 31, 2018-15-13.38%
Dec 31, 2017-17-29.63%
Dec 31, 2016-24-80.96%
Dec 31, 2015-125+636.34%
Dec 31, 2014-17-186.16%
Dec 31, 201020

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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