Sturm, Ruger & Company, Inc. (RGR)

Sturm, Ruger & Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	531.13	543.77	595.84	730.74	568.87	410.51
Revenue Growth (YoY)	-8.22%	-8.74%	-18.46%	28.45%	38.58%	-17.18%
Cost of Revenue	406.6	410.15	415.76	451.18	377.43	310.96
Gross Profit	124.54	133.62	180.09	279.56	191.44	99.55
Selling, General & Admin	81.95	81.54	76.67	76.55	72.35	60.12
Other Operating Expenses	-0.01	-0.01	-0.04	-0.13	-0.05	0.05
Operating Expenses	81.94	81.54	76.63	76.42	72.29	60.17
Operating Income	42.59	52.08	103.46	203.14	119.15	39.38
Interest Expense / Income	0.2	0.21	0.26	0.16	0.19	0.19
Other Expense / Income	-6.98	-6.95	-5.08	-3.62	-2.02	-3.84
Pretax Income	49.38	58.82	108.28	206.59	120.98	43.03
Income Tax	8.43	10.61	19.95	50.7	30.58	10.74
Net Income	40.95	48.22	88.33	155.9	90.4	32.29
Net Income Growth	-43.48%	-45.42%	-43.34%	72.46%	179.95%	-36.60%
Shares Outstanding (Basic)	17	18	18	18	17	17
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change	-0.83%	0.10%	0.20%	-0.07%	-0.05%	1.84%
EPS (Basic)	2.33	2.73	5.00	8.87	5.17	1.85
EPS (Diluted)	2.31	2.71	4.96	8.78	5.09	1.82
EPS Growth	-43.24%	-45.36%	-43.51%	72.50%	179.67%	-36.81%
Free Cash Flow	20.04	18.11	49.6	143.77	119.76	29.31
Free Cash Flow Per Share	1.15	1.02	2.81	8.18	6.85	1.68
Dividend Per Share	1.080	1.270	7.420	3.360	6.510	0.820
Dividend Growth	-84.53%	-82.88%	120.83%	-48.39%	693.90%	-25.45%
Gross Margin	23.45%	24.57%	30.22%	38.26%	33.65%	24.25%
Operating Margin	8.02%	9.58%	17.36%	27.80%	20.94%	9.59%
Profit Margin	7.71%	8.87%	14.82%	21.33%	15.89%	7.87%
Free Cash Flow Margin	3.77%	3.33%	8.32%	19.67%	21.05%	7.14%
Effective Tax Rate	17.07%	18.04%	18.42%	24.54%	25.28%	24.95%
EBITDA	71.26	81.41	134.32	232.91	148.75	72.55
EBITDA Margin	13.42%	14.97%	22.54%	31.87%	26.15%	17.67%
Depreciation & Amortization	21.68	22.38	25.79	26.15	27.58	29.33
EBIT	49.58	59.03	108.54	206.76	121.17	43.22
EBIT Margin	9.33%	10.86%	18.22%	28.29%	21.30%	10.53%

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).