Gibraltar Ind Inc (ROCK)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
59.49 -2.42 (-3.91%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 59.50 +0.01 (+0.02%) 16:13 ET
for Fri, Mar 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,340 | 110,533 | 82,406 | 75,629 | 64,566 |
| Depreciation Amortization | 27,312 | 27,378 | 26,167 | 31,966 | 20,915 |
| Income taxes - deferred | -486 | 10,800 | 6,337 | 2,968 | 3,786 |
| Accounts receivable | 17,914 | -15,375 | 32,754 | -41,887 | 2,277 |
| Accounts payable and accrued liabilities | 26,528 | -14,387 | -76,260 | 38,367 | -1,160 |
| Other Working Capital | 7,204 | 40,955 | -38,325 | -104,093 | -43,705 |
| Other Operating Activity | -41,548 | 58,572 | 69,612 | 20,120 | 42,425 |
| Operating Cash Flow | $174,264 | $218,476 | $102,691 | $23,070 | $89,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,930 | -13,906 | -20,062 | -17,491 | -12,991 |
| Net Acquisitions | 28,474 | -1,816 | -51,621 | 42,205 | -311,686 |
| Other Investing Activity | 0 | 0 | 0 | -176 | -2,033 |
| Investing Cash Flow | $8,544 | $-15,722 | $-71,683 | $24,538 | $-326,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,000 | 204,500 | 59,500 | 85,000 |
| Debt Repayment | N/A | -141,000 | -138,000 | -120,636 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,021 | 1,119 |
| Common Stock Repurchased | -12,189 | -29,329 | -89,494 | -6,497 | -6,656 |
| Other Financing Activity | 0 | 0 | -2,013 | 0 | 0 |
| Financing Cash Flow | $-12,189 | $-120,329 | $-25,007 | $-66,612 | $79,463 |
| Exchange Rate Effect | -565 | -607 | -1,242 | -201 | -1,166 |
| Beginning Cash Position | 99,426 | 17,608 | 12,849 | 32,054 | 191,363 |
| End Cash Position | 269,480 | 99,426 | 17,608 | 12,849 | 32,054 |
| Net Cash Flow | $170,054 | $81,818 | $4,759 | $-19,205 | $-159,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,264 | 218,476 | 102,691 | 23,070 | 89,104 |
| Capital Expenditure | -19,930 | -13,906 | -20,062 | -17,491 | -12,991 |
| Free Cash Flow | 154,334 | 204,570 | 82,629 | 5,579 | 76,113 |