Gibraltar Industries, Inc.ROCKNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,340 | 1,390 | 1,378 |
| Gross Profit | 290 | 319 | 362 |
| Operating Income | 97 | 130 | 151 |
| Net Income | 76 | 82 | 111 |
| EBITDA | 133 | 142 | 179 |
| EPS Diluted | 2.29 | 2.56 | 3.59 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 13 | 18 | 99 |
| Total Current Assets | 447 | 424 | 462 |
| Total Assets | 1,215 | 1,211 | 1,256 |
| Total Current Liabilities | 287 | 215 | 226 |
| Total Liabilities | 390 | 389 | 341 |
| Total Equity | 825 | 822 | 915 |
| Total Debt | 42 | 116 | 46 |
| Net Debt | 30 | 99 | -53 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 23 | 103 | 218 |
| Capital Expenditure | -18 | -20 | -14 |
| Free Cash Flow | 5 | 83 | 205 |
| Stock-Based Comp | 9 | 8 | 10 |
| Net Change in Cash | -19 | 5 | 82 |