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  1. US-listed companies
  2. GIBRALTAR INDUSTRIES, INC.
  3. Financials
  4. Cash from operations

GIBRALTAR INDUSTRIES, INC. (ROCK)

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025167-4.17%
Dec 31, 2024174-20.24%
Dec 31, 2023218+112.75%
Dec 31, 2022103+309.58%
Dec 31, 202125-71.86%
Dec 31, 202089-31.42%
Dec 31, 2019130+33.21%
Dec 31, 201898+39.21%
Dec 31, 201770-42.91%
Dec 31, 2016123+41.59%
Dec 31, 201587+166.04%
Dec 31, 201433-52.94%
Dec 31, 201069

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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