The Gorman-Rupp Company (GRC)
NYSE: GRC · IEX Real-Time Price · USD
23.86
+0.06 (0.25%)
Mar 23, 2023, 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 521.03 | 378.32 | 348.97 | 398.18 | 414.33 | 379.39 | 382.07 | 406.15 | 434.93 | 391.67 | |
| Revenue Growth (YoY) | 37.72% | 8.41% | -12.36% | -3.90% | 9.21% | -0.70% | -5.93% | -6.62% | 11.05% | 4.25% | |
| Cost of Revenue | 390.09 | 282.42 | 259.41 | 295.5 | 304.41 | 278.18 | 289.54 | 313.57 | 327.37 | 298.01 | |
| Gross Profit | 130.94 | 95.9 | 89.56 | 102.68 | 109.92 | 101.21 | 92.53 | 92.58 | 107.56 | 93.66 | |
| Selling, General & Admin | 83.12 | 56 | 52.71 | 58.84 | 59.28 | 55.47 | 54.29 | 56.19 | 54.25 | 51.73 | |
| Other Operating Expenses | 7.64 | 0.54 | 1.09 | 0 | 0 | 4.1 | 1.8 | 0 | 0.51 | 0.69 | |
| Operating Expenses | 90.75 | 56.54 | 53.8 | 58.84 | 59.28 | 59.57 | 56.09 | 56.19 | 54.77 | 52.43 | |
| Operating Income | 40.18 | 39.36 | 35.75 | 43.84 | 50.64 | 41.64 | 36.43 | 36.39 | 52.79 | 41.23 | |
| Interest Expense / Income | 19.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Expense / Income | 7.07 | 2.11 | 4.51 | -1.33 | 0.32 | 2.26 | -0.05 | -0.88 | -0.94 | -3.05 | |
| Pretax Income | 13.87 | 37.25 | 31.25 | 45.17 | 50.32 | 39.38 | 36.48 | 37.27 | 53.73 | 44.28 | |
| Income Tax | 2.68 | 7.4 | 6.06 | 9.35 | 10.34 | 12.82 | 11.6 | 12.16 | 17.59 | 14.17 | |
| Net Income | 11.2 | 29.85 | 25.19 | 35.82 | 39.98 | 26.56 | 24.88 | 25.11 | 36.14 | 30.1 | |
| Net Income Growth | -62.50% | 18.51% | -29.67% | -10.42% | 50.55% | 6.72% | -0.90% | -30.52% | 20.05% | 6.74% | |
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | |
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | |
| Shares Change | -0.11% | 0.10% | -0.13% | 0.06% | 0.04% | 0.05% | -0.40% | -0.25% | 0.03% | 0.03% | |
| EPS (Basic) | 0.43 | 1.14 | 0.97 | 1.37 | 1.53 | 1.02 | 0.95 | 0.96 | 1.38 | 1.15 | |
| EPS (Diluted) | 0.43 | 1.14 | 0.97 | 1.37 | 1.53 | 1.02 | 0.95 | 0.96 | 1.38 | 1.15 | |
| EPS Growth | -62.28% | 17.53% | -29.20% | -10.46% | 50.00% | 7.37% | -1.04% | -30.43% | 20.00% | 7.48% | |
| Free Cash Flow Per Share | -0.17 | 1.37 | 1.65 | 1.96 | 1.16 | 1.37 | 1.84 | 1.26 | 0.63 | 1.23 | |
| Dividend Per Share | 0.685 | 0.635 | 0.590 | 0.550 | 2.510 | 0.470 | 0.430 | 0.405 | 0.370 | 0.330 | |
| Dividend Growth | 7.87% | 7.63% | 7.27% | -78.09% | 434.04% | 9.30% | 6.17% | 9.46% | 12.12% | 5.77% | |
| Gross Margin | 25.13% | 25.35% | 25.66% | 25.79% | 26.53% | 26.68% | 24.22% | 22.79% | 24.73% | 23.91% | |
| Operating Margin | 7.71% | 10.40% | 10.25% | 11.01% | 12.22% | 10.97% | 9.54% | 8.96% | 12.14% | 10.53% | |
| Profit Margin | 2.15% | 7.89% | 7.22% | 8.99% | 9.65% | 7.00% | 6.51% | 6.18% | 8.31% | 7.69% | |
| Free Cash Flow Margin | -0.83% | 9.43% | 12.37% | 12.87% | 7.30% | 9.44% | 12.55% | 8.10% | 3.77% | 8.24% | |
| Effective Tax Rate | 19.30% | 19.86% | 19.39% | 20.70% | 20.54% | 32.56% | 31.79% | 32.62% | 32.74% | 32.01% | |
| EBITDA | 54.27 | 49.16 | 43.94 | 58.92 | 64.8 | 54.43 | 52.01 | 52.55 | 68.35 | 57.87 | |
| EBITDA Margin | 10.42% | 12.99% | 12.59% | 14.80% | 15.64% | 14.35% | 13.61% | 12.94% | 15.72% | 14.77% | |
| Depreciation & Amortization | 21.16 | 11.91 | 12.69 | 13.75 | 14.48 | 15.05 | 15.53 | 15.28 | 14.62 | 13.59 | |
| EBIT | 33.11 | 37.25 | 31.25 | 45.17 | 50.32 | 39.38 | 36.48 | 37.27 | 53.73 | 44.28 | |
| EBIT Margin | 6.36% | 9.85% | 8.95% | 11.34% | 12.14% | 10.38% | 9.55% | 9.18% | 12.35% | 11.30% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).