ROCKGibraltar Industries, Inc.

$1B

Q3 2021 Earnings

Industrials Construction

Income Statement

Revenue

$369M+12.0% YoY

Gross Profit

$83M22.5% margin

Operating Income

$38M10.3% margin

Net Income

$28M7.5% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

-$27M

Free Cash Flow

-$31M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$418M

Stockholders' Equity

$815M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$369M	$330M	+12.0%
Gross Profit	$83M	$85M	-2.6%
Operating Income	$38M	$44M	-13.4%
Net Income	$28M	$34M	-18.4%

Revenue Segments

Residential Products

$172M46%

Renewables

$130M35%

Agtech

$49M13%

Infrastructure

$19M5%

ROCK Q3 2021 Earnings — Gibraltar Industries, Inc. Revenue & Financial Results | Market Cap Arena