$891.4 M

GRC Mkt cap, 12-Dec-2018

$102.9 M

Gorman-Rupp Company Revenue Q3, 2018
Gorman-Rupp Company Gross profit (Q3, 2018)27.3 M
Gorman-Rupp Company Gross profit margin (Q3, 2018), %26.6%
Gorman-Rupp Company Net income (Q3, 2018)10.7 M
Gorman-Rupp Company EBIT (Q3, 2018)13.1 M
Gorman-Rupp Company Cash, 30-Sep-2018101.4 M

Gorman-Rupp Company Revenue

Gorman-Rupp Company revenue was $379.39 m in FY, 2017 which is a 0.7% year over year decrease from the previous period.

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Gorman-Rupp Company Revenue Breakdown

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Gorman-Rupp Company revenue breakdown by business segment: 84.9% from Pumps and Pump Systems and 15.1% from Repairs of Pumps and Pump Systems and Other

Gorman-Rupp Company revenue breakdown by geographic segment: 36.3% from Foreign Countries and 63.7% from United States

Gorman-Rupp Company Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

391.7m434.9m406.2m382.1m379.4m

Revenue growth, %

11%(7%)(6%)(1%)

Cost of goods sold

298.0m327.4m313.6m290.0m280.6m

Gross profit

93.7m107.6m92.6m92.0m98.7m

Gross profit Margin, %

24%25%23%24%26%

General and administrative expense

51.7m54.3m56.2m54.5m56.8m

Operating expense total

51.7m54.3m56.2m56.3m60.9m

EBIT

41.9m53.3m36.4m35.7m37.9m

EBIT margin, %

11%12%9%9%10%

Pre tax profit

37.3m36.5m39.4m

Income tax expense

12.2m11.6m12.8m

Net Income

30.1m36.1m25.1m24.9m26.6m

Quarterly

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

Revenue

101.2m110.1m109.7m110.2m99.2m103.9m104.2m100.3m96.3m91.3m92.6m97.9m94.0m96.6m111.8m102.9m

Cost of goods sold

76.7m82.5m82.8m82.1m75.3m79.8m80.9m77.4m73.0m68.7m71.4m71.7m67.8m70.4m82.0m75.6m

Gross profit

24.5m27.6m26.9m28.1m23.9m24.1m23.3m22.9m23.2m22.7m21.2m26.1m26.2m26.2m29.9m27.3m

Gross profit Margin, %

24%25%25%25%24%23%22%23%24%25%23%27%28%27%27%27%

General and administrative expense

12.4m12.9m13.5m14.0m13.3m14.3m14.4m13.7m13.7m12.8m14.2m14.7m14.2m14.4m14.9m14.2m

Operating expense total

12.4m12.9m13.5m14.0m13.3m14.3m14.4m13.7m13.7m12.8m14.2m14.7m14.2m14.4m14.9m14.2m

EBIT

12.0m14.7m13.4m14.0m10.6m9.9m8.9m9.2m9.5m9.9m7.0m11.5m7.9m11.9m14.9m13.1m

EBIT margin, %

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

Pre tax profit

12.0m14.8m13.2m14.3m10.9m9.9m9.0m9.3m9.6m10.4m7.3m11.8m8.0m12.7m12.6m13.7m

Income tax expense

4.0m4.9m4.4m4.8m3.6m3.2m3.2m3.0m3.0m3.5m2.3m4.0m2.3m3.0m2.4m3.0m

Net Income

7.9m10.0m8.9m9.4m7.3m6.6m5.9m6.3m6.6m6.9m5.1m7.8m5.7m9.6m10.2m10.7m

Gorman-Rupp Company Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

31.1m24.5m23.7m57.6m79.7m

Accounts Receivable

59.4m70.7m76.8m71.4m67.4m

Prepaid Expenses

5.9m

Inventories

69.0m75.0m

Current Assets

189.3m200.7m189.4m203.9m227.9m

PP&E

131.2m134.0m122.1m117.1m

Goodwill

27.6m

Total Assets

364.2m382.8m395.0m

Accounts Payable

17.9m17.9m14.5m16.3m15.8m

Short-term debt

Current Liabilities

60.8m64.3m43.5m49.4m45.7m

Long-term debt

Total Debt

Total Liabilities

79.9m69.5m

Common Stock

5.1m5.1m

Additional Paid-in Capital

2.8m3.1m215.0k526.0k

Retained Earnings

264.6m291.1m304.3m318.0m332.4m

Total Equity

264.1m282.0m287.0m302.9m325.5m

Financial Leverage

1.3 x1.3 x1.2 x

Quarterly

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

Cash

33.6m21.8m29.4m33.2m27.3m26.0m33.8m40.2m49.5m63.7m60.5m67.0m76.0m88.4m83.7m101.4m

Accounts Receivable

77.6m72.9m68.0m65.0m74.1m72.7m

Prepaid Expenses

5.9m5.3m5.5m

Inventories

92.3m97.2m93.2m82.8m68.0m66.8m73.8m79.1m79.4m82.0m

Current Assets

188.6m191.2m205.3m206.2m205.2m205.6m200.2m198.9m202.3m218.2m209.4m215.5m225.1m238.4m242.5m261.6m

PP&E

118.9m129.6m132.8m131.6m132.0m125.4m120.9m119.4m117.5m116.1m115.4m113.5m

Total Assets

345.7m357.8m385.6m387.2m382.8m382.1m377.8m371.3m372.0m387.3m386.3m393.5m396.7m405.1m410.5m423.8m

Accounts Payable

14.6m17.0m20.3m19.9m20.4m17.9m16.3m17.5m15.3m15.0m16.9m17.2m16.6m16.3m16.4m17.3m

Current Liabilities

59.4m55.7m76.0m71.9m63.7m56.7m52.8m46.4m46.6m55.4m48.8m48.0m47.3m49.3m48.2m54.0m

Total Liabilities

92.0m86.6m107.3m103.5m98.8m92.3m89.0m79.0m75.8m86.3m79.5m79.1m77.7m72.6m71.0m76.1m

Common Stock

5.1m5.1m5.1m

Additional Paid-in Capital

2.9m2.8m2.8m3.1m3.1m3.1m215.0k363.0k526.0k526.0k564.0k840.0k

Retained Earnings

259.8m271.9m278.7m285.8m295.8m299.8m301.8m307.9m311.8m316.2m320.1m325.0m327.7m338.7m345.6m353.1m

Total Equity

253.7m271.2m278.3m283.7m284.0m289.8m288.8m292.3m296.2m301.0m306.8m314.4m319.0m332.5m339.6m347.7m

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 x1.2 x1.2 x1.2 x

Gorman-Rupp Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

30.1m36.1m25.1m24.9m26.6m

Depreciation and Amortization

13.6m14.6m15.3m15.5m15.1m

Accounts Receivable

(4.7m)5.3m5.5m

Inventories

12.6m13.9m(4.3m)

Accounts Payable

3.0m(693.0k)(4.1m)1.4m(1.3m)

Cash From Operating Activities

50.4m29.0m40.7m53.4m43.3m

Purchases of PP&E

(16.7m)466.0k1.4m(7.8m)

Cash From Investing Activities

(18.1m)(29.3m)(11.2m)(8.5m)(10.4m)

Long-term Borrowings

(13.9m)

Dividends Paid

(10.6m)(11.2m)(12.3m)

Cash From Financing Activities

(21.7m)(6.7m)(29.1m)(11.2m)(12.3m)

Net Change in Cash

(767.0k)33.9m22.1m

Income Taxes Paid

8.0m

Quarterly

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

Net Income

7.9m10.0m8.9m9.4m7.3m6.6m5.9m6.3m6.6m6.9m5.1m12.9m18.6m9.6m19.8m30.5m

Depreciation and Amortization

3.8m7.4m11.4m3.6m7.2m10.9m

Accounts Receivable

76.8m74.5m78.1m73.9m(5.9m)(649.0k)4.6m2.7m(7.3m)(6.0m)

Inventories

93.2m82.8m(3.4m)(3.9m)(5.2m)(7.8m)

Accounts Payable

17.9m16.3m17.5m15.3m15.0m436.0k461.0k(278.0k)359.0k966.0k1.9m

Cash From Operating Activities

7.6m24.0m33.4m14.5m14.3m36.5m

Purchases of PP&E

(5.5m)(7.6m)

Cash From Investing Activities

(9.3m)(7.5m)(2.0m)(2.5m)(3.9m)

Dividends Paid

(3.3m)(6.5m)(9.8m)

Cash From Financing Activities

(3.6m)(7.0m)(10.2m)

Net Change in Cash

8.7m4.0m21.7m

Income Taxes Paid

4.0m4.9m4.4m4.8m3.6m2.9m3.2m909.0k3.0m(3.8m)(2.7m)

Gorman-Rupp Company Ratios

USDY, 2018

Financial Leverage

1.2 x
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Gorman-Rupp Company Employee Rating

3.97 votes
Culture & Values
3.9
Work/Life Balance
4.6
Senior Management
3.5
Salary & Benefits
3.8
Career Opportunities
3.7
Source