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Gibraltar Industries, Inc. (the "Company" or "Gibraltar") is a leading manufacturer and provider of products and services for the residential, agtech and infrastructure markets. Gibraltar's mission, to make life better for people and the planet, is fueled by advancing the disciplines of engineering, science, and technology.
10.81% operating margin is respectable but not wide. ROIC at 8.92%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 11.0%, still solid. Margins contracted 2.8pp, which offsets some of the top-line progress.
Free cash flow declined 23% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$1.25B
▲ +11.0% YoY
Net Income (TTM)
-$133M
▼ -132.3% YoY
Op. Margin
7.20%
▼ -2.8pp YoY
ROIC
5.40%
▼ -1.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$70M
▼ -23.1% YoY
Op. Cash Flow (TTM)
$112M
▼ -4.2% YoY
Net Debt
$1.35B
Cash & Equiv.
$20M
5Y CAGR: +1.9%
5Y CAGR: +9.7%
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