The Gorman-Rupp Company (GRC)
NYSE: GRC · Real-Time Price · USD
38.52
+0.64 (1.69%)
Nov 5, 2024, 3:42 PM EST - Market open
The Gorman-Rupp Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 657.53 | 659.51 | 521.03 | 378.32 | 348.97 | 398.18 | Upgrade
|
| Revenue Growth (YoY) | 1.95% | 26.58% | 37.72% | 8.41% | -12.36% | -3.90% | Upgrade
|
| Cost of Revenue | 451.46 | 463.26 | 388.68 | 282.42 | 259.41 | 295.5 | Upgrade
|
| Gross Profit | 206.07 | 196.25 | 132.34 | 95.9 | 89.56 | 102.68 | Upgrade
|
| Selling, General & Admin | 104.53 | 98.24 | 77.19 | 56.13 | 52.86 | 59.29 | Upgrade
|
| Operating Expenses | 116.96 | 110.79 | 84.82 | 56.67 | 53.95 | 59.29 | Upgrade
|
| Operating Income | 89.11 | 85.46 | 47.52 | 39.23 | 35.6 | 43.38 | Upgrade
|
| Interest Expense | -37.01 | -41.27 | -19.24 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | -0.4 | 0.2 | - | 0.3 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.25 | 0.17 | 0.31 | 0.32 | -0.07 | 1.68 | Upgrade
|
| EBT Excluding Unusual Items | 46.96 | 43.96 | 28.79 | 39.55 | 35.83 | 45.17 | Upgrade
|
| Merger & Restructuring Charges | - | - | -8.49 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.1 | - | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | -6.43 | -2.3 | -4.58 | - | Upgrade
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| Pretax Income | 48.06 | 43.96 | 13.87 | 37.25 | 31.25 | 45.17 | Upgrade
|
| Income Tax Expense | 9.94 | 9.01 | 2.68 | 7.4 | 6.06 | 9.35 | Upgrade
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| Net Income | 38.11 | 34.95 | 11.2 | 29.85 | 25.19 | 35.82 | Upgrade
|
| Net Income to Common | 38.11 | 34.95 | 11.2 | 29.85 | 25.19 | 35.82 | Upgrade
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| Net Income Growth | 34.19% | 212.20% | -62.50% | 18.51% | -29.67% | -10.42% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 0.24% | 0.32% | -0.11% | 0.10% | -0.13% | 0.06% | Upgrade
|
| EPS (Basic) | 1.45 | 1.34 | 0.43 | 1.14 | 0.97 | 1.37 | Upgrade
|
| EPS (Diluted) | 1.45 | 1.34 | 0.43 | 1.14 | 0.97 | 1.37 | Upgrade
|
| EPS Growth | 33.88% | 211.20% | -62.45% | 18.39% | -29.58% | -10.47% | Upgrade
|
| Free Cash Flow | 72.91 | 77.39 | -4.3 | 35.69 | 43.16 | 51.26 | Upgrade
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| Free Cash Flow Per Share | 2.78 | 2.96 | -0.16 | 1.37 | 1.65 | 1.96 | Upgrade
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| Dividend Per Share | 0.720 | 0.705 | 0.690 | 0.640 | 0.590 | 0.550 | Upgrade
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| Dividend Growth | 2.13% | 2.17% | 7.81% | 8.47% | 7.27% | 7.84% | Upgrade
|
| Gross Margin | 31.34% | 29.76% | 25.40% | 25.35% | 25.66% | 25.79% | Upgrade
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| Operating Margin | 13.55% | 12.96% | 9.12% | 10.37% | 10.20% | 10.90% | Upgrade
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| Profit Margin | 5.80% | 5.30% | 2.15% | 7.89% | 7.22% | 8.99% | Upgrade
|
| Free Cash Flow Margin | 11.09% | 11.73% | -0.83% | 9.43% | 12.37% | 12.87% | Upgrade
|
| EBITDA | 117.39 | 113.96 | 68.68 | 51.14 | 48.29 | 57.13 | Upgrade
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| EBITDA Margin | 17.85% | 17.28% | 13.18% | 13.52% | 13.84% | 14.35% | Upgrade
|
| D&A For EBITDA | 28.27 | 28.5 | 21.16 | 11.91 | 12.69 | 13.75 | Upgrade
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| EBIT | 89.11 | 85.46 | 47.52 | 39.23 | 35.6 | 43.38 | Upgrade
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| EBIT Margin | 13.55% | 12.96% | 9.12% | 10.37% | 10.20% | 10.89% | Upgrade
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| Effective Tax Rate | 20.69% | 20.50% | 19.30% | 19.86% | 19.39% | 20.70% | Upgrade
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| Advertising Expenses | - | 4.3 | 3.3 | 1.9 | 2.1 | 3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.