Gibraltar Industries is a leading manufacturer and provider of products and services for the renewable energy, conservation, residential, and infrastructure markets. With a three-pillar strategy focused on business systems, portfolio management, and organization and talent development, Gibraltar's mission is to create compounding and sustainable value with strong leadership positions in higher growth, profitable end markets. Gibraltar serves customers primarily throughout North America. Comprehensive information about Gibraltar can be found on its website at www.gibraltar1.com.
Company profile
Ticker
ROCK
Exchange
Website
CEO
William T. Bosway
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
GIBRALTAR STEEL CORP
SEC CIK
Corporate docs
Subsidiaries
Appleton Supply Company, Inc. • D.S.B. Holding Corp. • The D.S. Brown Company • Florence Corporation • Gibraltar Industries Holding Company (UK) Limited • Rough Brothers Greenhouse Manufacturing (Shanghai) Co., Ltd • Gibraltar Steel Corporation • Southeastern Metals Manufacturing Company, Inc. • Pacific Awards Metals, Inc. • Noll/Norwesco, LLC ...
IRS number
161445150
ROCK stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
8 May 23
10-Q
2023 Q1
Quarterly report
3 May 23
8-K
Gibraltar Announces First Quarter 2023 Financial Results
3 May 23
ARS
2022 FY
Annual report to shareholders
3 Apr 23
DEF 14A
Definitive proxy
3 Apr 23
PRE 14A
Preliminary proxy
24 Mar 23
10-K
2022 FY
Annual report
22 Feb 23
8-K
Gibraltar Announces Fourth Quarter and Full Year 2022 Financial Results
22 Feb 23
8-K
Gibraltar to Record Fourth Quarter 2022 Charge for Processing Business Write-down
31 Jan 23
8-K
Departure of Directors or Certain Officers
27 Dec 22
Transcripts
ROCK
Earnings call transcript
2022 Q4
22 Feb 23
ROCK
Earnings call transcript
2022 Q2
8 Aug 22
ROCK
Earnings call transcript
2022 Q1
7 May 22
ROCK
Earnings call transcript
2021 Q4
23 Feb 22
ROCK
Earnings call transcript
2021 Q3
27 Oct 21
ROCK
Earnings call transcript
2021 Q2
6 Aug 21
ROCK
Earnings call transcript
2021 Q1
8 May 21
ROCK
Earnings call transcript
2020 Q4
28 Feb 21
ROCK
Earnings call transcript
2020 Q3
1 Nov 20
ROCK
Earnings call transcript
2020 Q2
6 Aug 20
Latest ownership filings
4
James B Nish
24 May 23
144
Notice of proposed sale of securities
23 May 23
4
Manish H Shah
4 May 23
4
Atlee Valentine Pope
4 May 23
4
James B Nish
4 May 23
4
Linda Kristine Myers
4 May 23
4
Gwendolyn G Mizell
4 May 23
4
CRAIG A HINDMAN
4 May 23
4
Mark G Barberio
4 May 23
4
Janet Anne Catlett
28 Apr 23
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 7.50 mm | 7.50 mm | 7.50 mm | 7.50 mm | 7.50 mm | 7.50 mm |
| Cash burn (monthly) | 3.37 mm | 673.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 6.45 mm | 1.29 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.05 mm | 6.21 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.3 | 9.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2023
99.3% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 208 |
| Opened positions | 27 |
| Closed positions | 21 |
| Increased positions | 69 |
| Reduced positions | 78 |
| 13F shares | Current |
|---|---|
| Total value | 1.40 tn |
| Total shares | 30.21 mm |
| Total puts | 23.80 k |
| Total calls | 70.70 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 5.34 mm | $259.13 bn |
| Vanguard | 2.83 mm | $137.02 bn |
| Victory Capital Management | 2.03 mm | $98.28 bn |
| Dimensional Fund Advisors | 1.85 mm | $89.71 bn |
| Wellington Management | 1.55 mm | $75.27 bn |
| STT State Street | 1.24 mm | $60.14 bn |
| Silvercrest Asset Management | 1.23 mm | $59.88 bn |
| Barrow Hanley Mewhinney & Strauss | 1.11 mm | $53.91 bn |
| GW&K Investment Management | 1.07 mm | $51.78 mm |
| T. Rowe Price Investment Management | 751.63 k | $36.53 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 May 23 | Nish James B | Common Stock | Sell | Dispose S | No | No | 56.69 | 4,963 | 281.35 k | 11,976 |
| 3 May 23 | Mark G Barberio | Common Stock | Grant | Acquire A | No | No | 54.33 | 2,117 | 115.02 k | 11,502 |
| 3 May 23 | Hindman Craig A | Common Stock | Grant | Acquire A | No | No | 54.33 | 2,117 | 115.02 k | 20,404 |
| 3 May 23 | Gwendolyn G Mizell | Common Stock | Grant | Acquire A | No | No | 54.33 | 2,117 | 115.02 k | 5,833 |
| 3 May 23 | Linda Kristine Myers | Common Stock | Grant | Acquire A | No | No | 54.33 | 2,117 | 115.02 k | 14,800 |
Press releases
Gibraltar to Present at KeyBanc Capital Markets 23rd Annual Industrials & Basic Materials Conference
25 May 23
Gibraltar Announces First Quarter 2023 Financial Results
3 May 23
Gibraltar to Announce First Quarter 2023 Financial Results on May 3
19 Apr 23
Gibraltar to Present at Sidoti Small-Cap Conference
22 Mar 23