$936.2 M

GRC Mkt cap, 22-Jun-2018

$96.6 M

Gorman-Rupp Company Revenue Q1, 2018
Gorman-Rupp Company Gross profit (Q1, 2018)26.2 M
Gorman-Rupp Company Gross profit margin (Q1, 2018), %27.1%
Gorman-Rupp Company Net income (Q1, 2018)9.6 M
Gorman-Rupp Company EBIT (Q1, 2018)11.9 M
Gorman-Rupp Company Cash, 31-Mar-201888.4 M

Gorman-Rupp Company Financials

Gorman-Rupp Company Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

391.7 m434.9 m406.2 m382.1 m

Revenue growth, %

11%(7%)(6%)

Cost of goods sold

298 m327.4 m313.6 m290 m

Gross profit

93.7 m107.6 m92.6 m92 m

Gross profit Margin, %

24%25%23%24%

General and administrative expense

51.7 m54.3 m54.5 m

Operating expense total

51.7 m54.3 m54.5 m

EBIT

41.9 m53.3 m36.4 m35.7 m

EBIT margin, %

11%12%9%9%

Pre tax profit

37.3 m36.5 m

Income tax expense

11.6 m

Net Income

30.1 m36.1 m25.1 m24.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

101.2 m110.1 m109.7 m110.2 m99.2 m103.9 m104.2 m100.3 m96.3 m91.3 m92.6 m97.9 m96.6 m

Cost of goods sold

76.7 m82.5 m82.8 m82.1 m75.3 m79.8 m80.9 m77.4 m73 m68.7 m71.4 m71.7 m70.4 m

Gross profit

24.5 m27.6 m26.9 m28.1 m23.9 m24.1 m23.3 m22.9 m23.2 m22.7 m21.2 m26.1 m26.2 m

Gross profit Margin, %

24%25%25%25%24%23%22%23%24%25%23%27%27%

General and administrative expense

12.4 m12.9 m13.5 m14 m13.3 m14.3 m14.4 m13.7 m13.7 m12.8 m14.2 m14.7 m14.4 m

Operating expense total

12.4 m12.9 m13.5 m14 m13.3 m14.3 m14.4 m13.7 m13.7 m12.8 m14.2 m14.7 m14.4 m

EBIT

12 m14.7 m13.4 m14 m10.6 m9.9 m8.9 m9.2 m9.5 m9.9 m7 m11.5 m11.9 m

EBIT margin, %

12%13%12%13%11%10%9%9%10%11%8%12%12%

Pre tax profit

12 m14.8 m13.2 m14.3 m10.9 m9.9 m9 m9.3 m9.6 m10.4 m7.3 m11.8 m12.7 m

Income tax expense

4 m4.9 m4.4 m4.8 m3.6 m3.2 m3.2 m3 m3 m3.5 m2.3 m4 m3 m

Net Income

7.9 m10 m8.9 m9.4 m7.3 m6.6 m5.9 m6.3 m6.6 m6.9 m5.1 m7.8 m9.6 m

Gorman-Rupp Company Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

31.1 m24.5 m23.7 m57.6 m

Accounts Receivable

59.4 m70.7 m76.8 m71.4 m

Inventories

69 m

Current Assets

189.3 m200.7 m189.4 m203.9 m

PP&E

131.2 m134 m122.1 m

Total Assets

364.2 m382.8 m

Accounts Payable

17.9 m17.9 m14.5 m16.3 m

Current Liabilities

60.8 m64.3 m43.5 m49.4 m

Total Liabilities

79.9 m

Additional Paid-in Capital

2.8 m3.1 m215 k

Retained Earnings

264.6 m291.1 m304.3 m318 m

Total Equity

264.1 m282 m287 m302.9 m

Financial Leverage

1.3 x1.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

33.6 m21.8 m29.4 m33.2 m27.3 m26 m33.8 m40.2 m49.5 m63.7 m60.5 m67 m88.4 m

Accounts Receivable

77.6 m72.9 m65 m

Inventories

92.3 m97.2 m93.2 m82.8 m68 m66.8 m79.1 m

Current Assets

188.6 m191.2 m205.3 m206.2 m205.2 m205.6 m200.2 m198.9 m202.3 m218.2 m209.4 m215.5 m238.4 m

PP&E

118.9 m129.6 m132.8 m131.6 m132 m125.4 m120.9 m119.4 m116.1 m

Total Assets

345.7 m357.8 m385.6 m387.2 m382.8 m382.1 m377.8 m371.3 m372 m387.3 m386.3 m393.5 m405.1 m

Accounts Payable

14.6 m17 m20.3 m19.9 m20.4 m17.9 m16.3 m17.5 m15.3 m15 m16.9 m17.2 m16.3 m

Current Liabilities

59.4 m55.7 m76 m71.9 m63.7 m56.7 m52.8 m46.4 m46.6 m55.4 m48.8 m48 m49.3 m

Total Liabilities

92 m86.6 m107.3 m103.5 m98.8 m92.3 m89 m79 m75.8 m86.3 m79.5 m79.1 m72.6 m

Additional Paid-in Capital

2.9 m2.8 m2.8 m3.1 m3.1 m3.1 m215 k363 k526 k

Retained Earnings

259.8 m271.9 m278.7 m285.8 m295.8 m299.8 m301.8 m307.9 m311.8 m316.2 m320.1 m325 m338.7 m

Total Equity

253.7 m271.2 m278.3 m283.7 m284 m289.8 m288.8 m292.3 m296.2 m301 m306.8 m314.4 m332.5 m

Financial Leverage

1.4 x1.3 x1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.2 x

Gorman-Rupp Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

30.1 m36.1 m25.1 m24.9 m

Depreciation and Amortization

13.6 m14.6 m15.3 m15.5 m

Accounts Receivable

(4.8 m)5.3 m

Accounts Payable

3 m(693 k)(4.1 m)1.4 m

Cash From Operating Activities

50.4 m29 m40.7 m53.4 m

Purchases of PP&E

(16.7 m)(3.4 m)(3 m)

Cash From Investing Activities

(18.1 m)(29.3 m)(11.2 m)(8.5 m)

Cash From Financing Activities

(21.7 m)(6.7 m)(29.1 m)(11.2 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

7.9 m10 m8.9 m9.4 m7.3 m6.6 m5.9 m6.3 m6.6 m6.9 m5.1 m12.9 m9.6 m

Depreciation and Amortization

3.8 m7.4 m3.6 m

Accounts Receivable

76.8 m74.5 m78.1 m73.9 m(5.9 m)(649 k)2.7 m

Inventories

93.2 m82.8 m(3.9 m)

Accounts Payable

17.9 m16.3 m17.5 m15.3 m15 m436 k461 k359 k

Cash From Operating Activities

7.6 m24 m14.5 m

Cash From Investing Activities

(9.3 m)

Cash From Financing Activities

(3.6 m)

Income Taxes Paid

4 m4.9 m4.4 m4.8 m3.6 m2.9 m3.2 m3 m

Gorman-Rupp Company Ratios

USDY, 2018

Financial Leverage

1.2 x
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