← GIBRALTAR INDUSTRIES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $33.7m |
$62.6m
+85.78%
|
$63.8m
+2.00%
|
$65.1m
+2.01%
|
$64.6m
-0.81%
|
$75.6m
+17.13%
|
$82.4m
+8.96%
|
$110.5m
+34.13%
|
$137.3m
+24.25%
|
($44.4m)
-132.32%
|
— | |
| Depreciation, Depletion and Amortization | $24.1m | $21.7m | $20.4m | $19.9m | $20.9m | $32.0m | $26.2m | $27.4m | $27.3m | $29.8m | $49.5m | |
| Amortization of Debt Issuance Costs and Discounts | $7.5m | ($1.9m) | $1.3m | $408k | $493k | $1.2m | $2.3m | $2.8m | $31k | — | — | |
| Amortization of Intangible Assets | $9.6m | $8.8m | $8.2m | $7.3m | $9.7m | $18.9m | $11.6m | $11.2m | $10.7m | $15.3m | — | |
| Depreciation | $14.5m | $12.9m | $12.2m | $12.7m | $11.3m | $13.1m | $14.6m | $16.1m | $16.7m | $14.6m | $49.5m | |
| Deferred Income Tax Expense (Benefit) | ($4.9m) | ($7.1m) | $4.8m | $3.3m | $3.8m | $3.0m | $6.3m | $10.8m | ($486k) | ($2.0m) | ($1.1m) | |
| Share-based Payment Arrangement, Noncash Expense | $6.4m | $7.1m | $9.2m | $12.6m | $8.2m | $8.7m | $8.3m | $9.8m | $11.0m | $8.3m | $7.2m | |
| Goodwill and Intangible Asset Impairment | $10.2m | $247k | $1.6m | $0 | $0 | $8.3m | $0 | $3.8m | $11.3m | $0 | — | |
| Goodwill, Impairment Loss | $929k | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | $198k | $0 | $315k | $0 | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $9.0m | $247k | $1.2m | $0 | — | — | — | — | $11.3m | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | $2.1m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($37.8m) | $21.8m | ($9.7m) | $9.4m | ($2.3m) | $41.9m | ($32.8m) | $15.4m | ($17.9m) | ($12.2m) | ($52.7m) | |
| Increase (Decrease) in Inventories | ($11.8m) | ($870k) | $17.0m | ($23.1m) | $5.7m | $85.8m | ($14.4m) | ($45.9m) | $18.6m | $4.9m | ($15.6m) | |
| Increase (Decrease) in Accounts Payable | ($17.1m) | $11.3m | ($4.8m) | $2.6m | ($1.2m) | $38.4m | ($76.3m) | ($14.4m) | $26.5m | $7.2m | $64.1m | |
| Net Cash Provided by (Used in) Operating Activities | $122.7m |
$70.1m
-42.91%
|
$97.5m
+39.21%
|
$129.9m
+33.21%
|
$89.1m
-31.42%
|
$23.1m
-74.11%
|
$102.7m
+345.13%
|
$218.5m
+112.75%
|
$174.3m
-20.24%
|
$167.0m
-4.17%
|
$98.5m
-41.04%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $10.8m | $11.4m | $12.5m | $11.2m | $13.1m | $17.7m | $20.1m | $15.0m | $20.5m | $46.4m | ($28.4m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $23.4m | $18.5m | $5.2m | $8.6m | $313.7m | ($4.1m) | $51.6m | $9.9m | $0 | $210.7m | ($1.4b) | |
| Payments for (Proceeds from) Other Investing Activities | ($1.1m) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($23.9m) | ($16.8m) | ($14.5m) | ($19.7m) | ($326.7m) | $24.5m | ($71.7m) | ($15.7m) | $8.5m | ($257.4m) | ($1.4b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $400k | $400k | $400k | $212.0m | $0 | $120.6m | $138.0m | $141.0m | $0 | $0 | ($75.0m) | |
| Proceeds from Issuance of Long-term Debt | $0 | $0 | $0 | $0 | $85.0m | $59.5m | $204.5m | $50.0m | $0 | $0 | $1.3b | |
| Payments for Repurchase of Common Stock | $1.5m | $2.9m | $7.2m | $4.3m | $6.7m | $6.5m | $89.5m | $29.3m | $12.2m | $63.9m | — | |
| Proceeds from Issuance of Common Stock | $3.3m | $674k | $1.4m | $490k | $1.1m | $1.0m | $0 | $0 | $0 | $198k | $198k | |
| Net Cash Provided by (Used in) Financing Activities | $2.6m |
($2.6m)
-200.04%
|
($6.2m)
-137.88%
|
($217.1m)
-3412.14%
|
$79.5m
+136.61%
|
($66.6m)
-183.83%
|
($25.0m)
+62.46%
|
($120.3m)
-381.18%
|
($12.2m)
+89.87%
|
($63.7m)
-422.38%
|
$1.2b
+2002.83%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($146k) | $1.4m | ($2.1m) | $1.1m | ($159.3m) | ($19.2m) | $4.8m | $81.8m | $170.1m | ($153.8m) | $15.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $32.1m | $12.8m | $17.6m | $99.4m | $269.5m | $115.7m | $15.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($146k) | $1.4m | ($2.1m) | $1.1m | ($1.2m) | ($201k) | ($1.2m) | ($607k) | ($565k) | $316k | $6k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $13.7m | $2.6m | $634k | $1.6m | $3.5m | $3.6m | $1.1m | $1.2m | — | |
| Income Taxes Paid, Net | $17.7m | ($26.2m) | ($15.2m) | $19.1m | $21.4m | $22.1m | $27.0m | $23.4m | $31.0m | $233k | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | $42k | $123k | $143k | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | ($8.8m) | $0 | $0 | — | $1.9m | $0 | ($14.0m) | — | $25.3m | $0 | — | |
| Goodwill | $304.0m | $321.1m | $323.7m | $329.7m | $514.3m | $510.9m | $512.4m | $513.4m | $507.4m | $415.0m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $33.7m | $63.0m | $63.8m | $65.1m | $83.3m | $74.5m | $82.4m | $110.5m | $2.3m | $97.6m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($44k) | ($405k) | $0 | $0 | ($18.7m) | $1.1m | $0 | $0 | $2.3m | ($141.9m) | — | |
| Income Tax Expense (Benefit) | $16.3m | $14.9m | $16.1m | $19.7m | $24.5m | $25.0m | $29.1m | $38.5m | $36.6m | $29.0m | — | |
| Payments of Financing Costs | $54k | $0 | $0 | $1.2m | $0 | $0 | $2.0m | $0 | $0 | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.