Sturm, Ruger & Company, Inc. (RGR)
NYSE: RGR · Real-Time Price · USD
37.97
+0.44 (1.17%)
Nov 22, 2024, 4:00 PM EST - Market closed
Sturm, Ruger & 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 28, 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 | 520.49 | 543.77 | 595.84 | 730.74 | 568.87 | 410.51 | Upgrade
|
| Revenue Growth (YoY) | -7.45% | -8.74% | -18.46% | 28.45% | 38.58% | -17.18% | Upgrade
|
| Cost of Revenue | 406.5 | 409.65 | 416.17 | 451.19 | 376.63 | 311 | Upgrade
|
| Gross Profit | 113.99 | 134.12 | 179.67 | 279.55 | 192.24 | 99.51 | Upgrade
|
| Selling, General & Admin | 82.92 | 81.54 | 76.67 | 76.55 | 72.35 | 60.12 | Upgrade
|
| Operating Expenses | 82.92 | 81.54 | 76.67 | 76.55 | 72.35 | 60.12 | Upgrade
|
| Operating Income | 31.06 | 52.58 | 103 | 203 | 119.9 | 39.39 | Upgrade
|
| Interest Expense | -0.09 | -0.21 | -0.26 | -0.16 | -0.19 | -0.19 | Upgrade
|
| Interest & Investment Income | 5.16 | 5.47 | 2.55 | 0.05 | 1.13 | 2.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.15 | 1.48 | 2.53 | 3.57 | 0.9 | 1.25 | Upgrade
|
| EBT Excluding Unusual Items | 37.27 | 59.32 | 107.83 | 206.46 | 121.73 | 43.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.04 | 0.13 | 0.05 | -0.05 | Upgrade
|
| Legal Settlements | -0.5 | -0.5 | 0.42 | 0.01 | -0.8 | 0.04 | Upgrade
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| Pretax Income | 36.78 | 58.82 | 108.28 | 206.59 | 120.98 | 43.03 | Upgrade
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| Income Tax Expense | 6.44 | 10.61 | 19.95 | 50.7 | 30.58 | 10.74 | Upgrade
|
| Net Income | 30.34 | 48.22 | 88.33 | 155.9 | 90.4 | 32.29 | Upgrade
|
| Net Income to Common | 30.34 | 48.22 | 88.33 | 155.9 | 90.4 | 32.29 | Upgrade
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| Net Income Growth | -46.71% | -45.42% | -43.34% | 72.46% | 179.95% | -36.60% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 18 | 18 | 18 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | -1.72% | 0.10% | 0.20% | -0.07% | -0.05% | 0.70% | Upgrade
|
| EPS (Basic) | 1.75 | 2.73 | 5.00 | 8.87 | 5.17 | 1.85 | Upgrade
|
| EPS (Diluted) | 1.73 | 2.71 | 4.96 | 8.78 | 5.09 | 1.82 | Upgrade
|
| EPS Growth | -45.72% | -45.36% | -43.51% | 72.50% | 179.67% | -36.81% | Upgrade
|
| Free Cash Flow | 30.73 | 18.11 | 49.5 | 143.56 | 91.26 | 29.29 | Upgrade
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| Free Cash Flow Per Share | 1.75 | 1.02 | 2.78 | 8.08 | 5.14 | 1.65 | Upgrade
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| Dividend Per Share | 0.690 | 1.080 | - | 3.510 | 2.040 | 0.720 | Upgrade
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| Dividend Growth | - | - | - | 72.06% | 183.33% | -37.39% | Upgrade
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| Gross Margin | 21.90% | 24.66% | 30.15% | 38.26% | 33.79% | 24.24% | Upgrade
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| Operating Margin | 5.97% | 9.67% | 17.29% | 27.78% | 21.08% | 9.60% | Upgrade
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| Profit Margin | 5.83% | 8.87% | 14.82% | 21.33% | 15.89% | 7.87% | Upgrade
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| Free Cash Flow Margin | 5.90% | 3.33% | 8.31% | 19.65% | 16.04% | 7.14% | Upgrade
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| EBITDA | 50.81 | 74.96 | 128.79 | 229.15 | 147.47 | 68.72 | Upgrade
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| EBITDA Margin | 9.76% | 13.79% | 21.62% | 31.36% | 25.92% | 16.74% | Upgrade
|
| D&A For EBITDA | 19.75 | 22.38 | 25.79 | 26.15 | 27.58 | 29.33 | Upgrade
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| EBIT | 31.06 | 52.58 | 103 | 203 | 119.9 | 39.39 | Upgrade
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| EBIT Margin | 5.97% | 9.67% | 17.29% | 27.78% | 21.08% | 9.60% | Upgrade
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| Effective Tax Rate | 17.52% | 18.04% | 18.42% | 24.54% | 25.28% | 24.95% | Upgrade
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| Revenue as Reported | 520.49 | 543.77 | 595.84 | 730.74 | 568.87 | 410.51 | Upgrade
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| Advertising Expenses | - | 3.1 | 2.4 | 2.6 | 2.7 | 2.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.