| Address:
|
3556 LAKE SHORE ROAD
P O BOX 2028 |
| City: |
BUFFALO |
|
State: |
NY |
|
Zip Code: |
14219-0228 |
| Telephone: |
716-826-6500 |
|
Description of Business
|
Primary SIC Code:
3310 |
| (As filed with the SEC)
|
|
|
Gibraltar is a leading manufacturer and distributor of products for the building
markets. Our products provide structural and architectural enhancements for
residential homes, and to a lesser extent, to low-rise retail, professional
buildings, and other commercial and industrial building structures. These
products include bar grating and expanded metal products, ventilation products,
mail storage solutions including mailboxes and package delivery products, roof
edging, flashing, soffit, drywall corner bead, metal roofing and accessories,
steel framing, rain-carrying systems, and structural connectors. We serve
customers throughout North America and Europe. Our most significant customers
consist of The Home Depot, Lowe's Companies, Menard Cashway Lumber, and ABC
Supply. We operate 43 facilities in 20 states, Canada, England, Germany, and
Poland, giving us a broad platform for just-in-time delivery and support to our
customers. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -1.93 | NA | N/E | | 06/2011 | -2.15 | NA | N/E | | 03/2011 | -2.29 | NA | N/E | | 12/2010 | -2.42 | NA | N/E | | 09/2010 | -1.25 | NA | N/E | | 06/2010 | -1.04 | NA | N/E | | 03/2010 | -1.10 | NA | N/E | | 12/2009 | -1.72 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.40 | Total Liab/Total Assets | 0.46 | | Net Inc/Total Assets | -0.11 | Total Liab/Inv Cap | 0.52 | | Net Inc/Inv Cap | -0.13 | Total Liab/Comm Equity | 1.61 | | Pretax Inc/Net Sales | -0.13 | Interest Coverage Ratio | -3.21 | | Net Inc/Net Sales | -0.13 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 0.47 | | SG&A/NetSales | 0.16 | Total Debt/Equity | 0.47 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.36 | Quick Ratio | 1.59 | | Inventory Turnover | 6.68 | Current Ratio | 2.42 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.31 | | Net Sales/Work Cap | 4.82 | Inv/Curr Assets | 0.34 | | Net Sales/PP&E | 4.33 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
220.10
|
208.81
|
163.56
|
191.73
|
|
Cost of Goods Sold
|
177.13
|
163.38
|
133.52
|
161.27
|
|
Selling & Admin Exps
|
24.60
|
28.04
|
22.82
|
37.46
|
|
Operating Income
|
18.36
|
17.39
|
7.22
|
-83.96
|
|
Interest Exp
|
4.87
|
5.00
|
4.45
|
5.81
|
|
Pretax Income
|
13.48
|
12.43
|
2.79
|
-89.85
|
|
Other Income
|
-0.02
|
0.06
|
NA
|
-0.16
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
6.91
|
7.81
|
8.41
|
-74.52
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
33.06
|
21.09
|
104.50
|
60.87
|
|
Receivables - Total
|
118.33
|
124.75
|
95.31
|
74.54
|
|
Inventories - Total
|
110.97
|
115.74
|
92.35
|
83.34
|
|
Total Current Assets
|
286.70
|
288.84
|
316.04
|
242.38
|
|
Net Property, Plant & Equipment
|
154.48
|
157.53
|
142.63
|
158.35
|
|
Total Assets
|
893.64
|
903.61
|
831.74
|
810.89
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
147.31
|
139.46
|
112.50
|
99.65
|
|
Debt in Current Liabilities
|
0.41
|
0.41
|
0.41
|
0.41
|
|
Total Current Liabilities
|
147.72
|
139.90
|
112.96
|
100.12
|
|
Long-Term Debt
|
206.67
|
226.59
|
206.87
|
206.79
|
|
Total Liabilities
|
428.07
|
441.03
|
378.30
|
370.04
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.31
|
0.31
|
0.31
|
0.31
|
|
Retained Earnings
|
236.04
|
229.13
|
221.32
|
212.91
|
|
Treasury Stock
|
-3.13
|
-3.12
|
-3.04
|
-2.31
|
|
Total Stockholders' Equity
|
465.57
|
462.58
|
453.44
|
440.85
|
|
Total Liabilities and Stockholders' Equity
|
893.64
|
903.61
|
831.74
|
810.89
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
32.71
|
6.66
|
-12.32
|
14.82
|
|
Net Cash Provided by Investing Activities
|
-0.70
|
-109.58
|
56.68
|
-2.26
|
|
Net Cash Provided by Financing Activities
|
-20.05
|
19.51
|
-0.72
|
-0.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,303.36 | 57.27 | 1.66 | | 12/2007 | 1,311.82 | 13.22 | 1.03 | | 12/2008 | 1,232.30 | 24.07 | 1.11 | | 12/2009 | 691.77 | -52.02 | -1.72 | | 12/2010 | 685.07 | -91.07 | -2.42 | | Growth Rates | -14.85 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 123 | 27,986 | 92.00 |
|
Report Date :
2/6/2012
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