Supplemental Financial Information (Tables)

6 Months Ended

Jun. 30, 2015

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Schedule Of Consolidating Statements Of Operations

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATING STATEMENTS OF OPERATIONS

THREE MONTHS ENDED JUNE 30,2015

(in thousands)

	Gibraltar Industries, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total
Net sales	$	—		$	235,468		$	22,419		$	(4,716	)	$	253,171
Cost of sales	—			193,554			19,863			(4,365		)	209,052
Gross profit	—			41,914			2,556			(351		)	44,119
Selling, general, and administrative expense	31			30,322			2,565			—			32,918
(Loss) income from operations	(31		)	11,592			(9		)	(351		)	11,201
Interest expense (income)	3,402			433			(24		)	—			3,811
Other (income) expense	(19		)	1,058			62			—			1,101
(Loss) income before taxes	(3,414		)	10,101			(47		)	(351		)	6,289
(Benefit of) provision for income taxes	(1,197		)	3,174			225			—			2,202
(Loss) income from continuing operations	(2,217		)	6,927			(272		)	(351		)	4,087
Equity in earnings from subsidiaries	6,655			(272		)	—			(6,383		)	—
Net income (loss)	$	4,438		$	6,655		$	(272	)	$	(6,734	)	$	4,087

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATING STATEMENTS OF OPERATIONS

THREE MONTHS ENDED JUNE 30,2014

(in thousands)

	Gibraltar Industries, Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Total
Net sales	$	—		$	216,885	$	22,971		$	(4,896	)	$	234,960
Cost of sales	—			179,207		20,173			(4,543		)	194,837
Gross profit	—			37,678		2,798			(353		)	40,123
Selling, general, and administrative expense	25			23,511		1,857			—			25,393
(Loss) income from operations	(25		)	14,167		941			(353		)	14,730
Interest expense (income)	3,403			322		(34		)	—			3,691
Other expense	—			519		—			—			519
(Loss) income before taxes	(3,428		)	13,326		975			(353		)	10,520
(Benefit of) provision for income taxes	(1,187		)	5,095		181			—			4,089
(Loss) income from continuing operations	(2,241		)	8,231		794			(353		)	6,431
Equity in earnings from subsidiaries	9,025			794		—			(9,819		)	—
Net income	$	6,784		$	9,025	$	794		$	(10,172	)	$	6,431

Schedule Of Consolidating Statements Of Comprehensive Income

IBRALTAR INDUSTRIES, INC.

CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME

THREE MONTHS ENDED JUNE 30,2015

(in thousands)

	Gibraltar Industries, Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Total
Net income (loss)	$	4,438	$	6,655	$	(272	)	$	(6,734	)	$	4,087
Other comprehensive income:
Foreign currency translation adjustment	—		—		2,138			—			2,138
Reclassification of loss on cash flow hedges, net of tax	—		—		—			—			—
Adjustment to retirement benefit liability, net of tax	—		2		—			—			2
Adjustment to post-retirement health care liability, net of tax	—		37		—			—			37
Other comprehensive income	—		39		2,138			—			2,177
Total comprehensive income	$	4,438	$	6,694	$	1,866		$	(6,734	)	$	6,264

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME

THREE MONTHS ENDED JUNE 30,2014

(in thousands)

	Gibraltar Industries, Inc.		Guarantor Subsidiaries			Non-Guarantor Subsidiaries		Eliminations			Total
Net income	$	6,784	$	9,025		$	794	$	(10,172	)	$	6,431
Other comprehensive (loss) income:
Foreign currency translation adjustment	—		—			1,542		—			1,542
Change in unrealized loss on cash flow hedges, net of tax	—		(956		)	—		—			(956		)
Adjustment to retirement benefit liability, net of tax	—		2			—		—			2
Adjustment to post-retirement health care liability, net of tax	—		18			—		—			18
Other comprehensive (loss) income	—		(936		)	1,542		—			606
Total comprehensive income	$	6,784	$	8,089		$	2,336	$	(10,172	)	$	7,037

Schedule Of Consolidating Balance Sheets

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATING BALANCE SHEETS

JUNE 30,2015

(in thousands)

	Gibraltar Industries, Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Total
Assets
Current assets:
Cash and cash equivalents	$	—		$	17,160	$	22,262		$	—		$	39,422
Accounts receivable, net	—			160,282		20,100			—			180,382
Intercompany balances	(114,041		)	137,658		(23,617		)	—			—
Inventories	—			124,810		9,941			—			134,751
Other current assets	2,448			17,840		3,051			—			23,339
Total current assets	(111,593		)	457,750		31,737			—			377,894
Property, plant, and equipment, net	—			110,822		14,173			—			124,995
Goodwill	—			271,343		21,575			—			292,918
Acquired intangibles	—			120,151		16,580			—			136,731
Other assets	2,689			4,772		—			—			7,461
Investment in subsidiaries	720,452			57,621		—			(778,073		)	—
	$	611,548		$	1,022,459	$	84,065		$	(778,073	)	$	939,999
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$	—		$	106,333	$	8,398		$	—		$	114,731
Accrued expenses	4,928			75,842		11,613			—			92,383
Current maturities of long-term debt	—			400		—			—			400
Total current liabilities	4,928			182,575		20,011			—			207,514
Long-term debt	210,000			32,800		—			—			242,800
Deferred income taxes	—			48,744		5,987			—			54,731
Other non-current liabilities	—			37,888		446			—			38,334
Shareholders’ equity	396,620			720,452		57,621			(778,073		)	396,620
	$	611,548		$	1,022,459	$	84,065		$	(778,073	)	$	939,999

GIBRALTAR INDUSTRIES, INC.

CONSOLIDATING BALANCE SHEETS

DECEMBER 31, 2014

(in thousands)

	Gibraltar Industries, Inc.		Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total
Assets
Current assets:
Cash and cash equivalents	$	—	$	91,466		$	19,144		$	—		$	110,610
Accounts receivable, net	—		91,713			9,428			—			101,141
Intercompany balances	21,619		(1,850		)	(19,769		)	—			—
Inventories	—		120,091			8,652			—			128,743
Other current assets	4,484		14,488			965			—			19,937
Total current assets	26,103		315,908			18,420			—			360,431
Property, plant, and equipment, net	—		116,628			12,947			—			129,575
Goodwill	—		229,558			6,486			—			236,044
Acquired intangibles	—		77,259			4,956			—			82,215
Other assets	2,931		2,964			—			—			5,895
Investment in subsidiaries	573,664		32,404			—			(606,068		)	—
	$	602,698	$	774,721		$	42,809		$	(606,068	)	$	814,160
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$	—	$	74,751		$	6,495		$	—		$	81,246
Accrued expenses	5,469		45,561			1,409			—			52,439
Current maturities of long-term debt	—		400			—			—			400
Total current liabilities	5,469		120,712			7,904			—			134,085
Long-term debt	210,000		3,200			—			—			213,200
Deferred income taxes	—		47,717			2,055			—			49,772
Other non-current liabilities	—		29,428			446			—			29,874
Shareholders’ equity	387,229		573,664			32,404			(606,068		)	387,229
	$	602,698	$	774,721		$	42,809		$	(606,068	)	$	814,160

Schedule Of Condensed Consolidating Statements Of Cash Flows

GIBRALTAR INDUSTRIES, INC.

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

SIX MONTHS ENDEDJUNE 30,2015

(in thousands)

	Gibraltar Industries, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Total
Cash Flows from Operating Activities
Net cash (used in) provided by operating activities	$	(6,621	)	$	16,091		$	2,288		$	—	$	11,758
Cash Flows from Investing Activities
Cash paid for acquisitions	—			(106,055		)	(28,263		)	—		(134,318		)
Net proceeds from sale of property and equipment	—			26,181			—			—		26,181
Purchases of property, plant, and equipment	—			(4,307		)	(317		)	—		(4,624		)
Other investing activities	—			1,154			—			—		1,154
Net cash used in investing activities	—			(83,027		)	(28,580		)	—		(111,607		)
Cash Flows from Financing Activities
Long-term debt payments	—			(11,792		)	—			—		(11,792		)
Proceeds from long-term debt	—			41,392			—			—		41,392
Purchase of treasury stock at market prices	(387		)	—			—			—		(387		)
Net proceeds from issuance of common stock	180			—			—			—		180
Intercompany financing	6,791			(36,970		)	30,179			—		—
Excess tax benefit from stock compensation	37			—			—			—		37
Net cash provided by (used in) financing activities	6,621			(7,370		)	30,179			—		29,430
Effect of exchange rate changes on cash	—			—			(769		)	—		(769		)
Net (decrease) increase in cash and cash equivalents	—			(74,306		)	3,118			—		(71,188		)
Cash and cash equivalents at beginning of year	—			91,466			19,144			—		110,610
Cash and cash equivalents at end of period	$	—		$	17,160		$	22,262		$	—	$	39,422

GIBRALTAR INDUSTRIES, INC.

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

SIX MONTHS ENDEDJUNE 30,2014

(in thousands)

	Gibraltar Industries, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Total
Cash Flows from Operating Activities
Net cash (used in) provided by operating activities	$	(6,664	)	$	272		$	2,607		$	—	$	(3,785	)
Cash Flows from Investing Activities
Purchases of property, plant, and equipment	—			(9,232		)	(2,266		)	—		(11,498		)
Other investing activities	—			121			—			—		121
Net proceeds from sale of property and equipment	—			5,947			3			—		5,950
Net cash used in investing activities	—			(3,164		)	(2,263		)	—		(5,427		)
Cash Flows from Financing Activities
Long-term debt payments	—			(407		)	—			—		(407		)
Purchase of treasury stock at market prices	(408		)	—			—			—		(408		)
Net proceeds from issuance of common stock	404			—			—			—		404
Intercompany financing	6,587			(6,028		)	(559		)	—		—
Excess tax benefit from stock compensation	81			—			—			—		81
Net cash provided by (used in) financing activities	6,664			(6,435		)	(559		)	—		(330		)
Effect of exchange rate changes on cash	—			—			260			—		260
Net (decrease) increase in cash and cash equivalents	—			(9,327		)	45			—		(9,282		)
Cash and cash equivalents at beginning of year	—			75,856			21,183			—		97,039
Cash and cash equivalents at end of period	$	—		$	66,529		$	21,228		$	—	$	87,757