GRC
Gorman-Rupp Company (The)
$44.97
+$0.19(+0.42%)
73
Overall
--
Value
--
Tech
73
Quality
Market Cap
$24.06M
Volume
85.53K
52W Range
$30.87 - $49.25
Target Price
$55.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $406.1M | $382.1M | $379.4M | $414.3M | $398.2M | $349.0M | $378.3M | $521.0M | $659.5M | $659.7M | ||
| Total Revenue | $406.1M | $382.1M | $379.4M | $414.3M | $398.2M | $349.0M | $378.3M | $521.0M | $659.5M | $659.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-313.6M | $-290.0M | $-278.2M | $-304.4M | $295.5M | $259.4M | $282.4M | $390.1M | $463.3M | $455.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $92.6M | $92.0M | $101.2M | $109.9M | $102.7M | $89.6M | $95.9M | $130.9M | $196.3M | $204.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $56.5M | $54.5M | $55.5M | $59.3M | $58.8M | $53.8M | $56.5M | $90.8M | $109.2M | $112.9M | ||
| Selling, General & Administrative | $56.2M | $54.5M | $55.5M | $59.3M | $58.8M | $53.8M | $56.0M | $83.1M | $96.7M | $100.5M | ||
| Selling & Marketing Expenses | $56.2M | $54.5M | $55.5M | $59.3M | $3.0M | $2.1M | $1.9M | $3.3M | $49.5M | $53.4M | ||
| General & Administrative Expenses | $-1.0M | $-1.1M | $-900.0K | $-1.0M | $58.8M | $53.8M | $56.0M | $83.1M | $96.7M | $100.5M | ||
| Promotion & Advertising | $-3.2M | $-2.8M | $-3.1M | $-3.0M | $3.0M | $2.1M | $1.9M | $3.3M | $4.3M | $4.5M | ||
| Salaries & Wages | -- | -- | $-400.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-13.8M | $-13.8M | $-13.5M | $-13.3M | $12.6M | $11.4M | $537.0K | $7.6M | $12.6M | $12.4M | ||
| Depreciation & Amortization | $1.6M | $-13.8M | $-13.5M | $-13.3M | $12.6M | $11.4M | $537.0K | $7.6M | $12.6M | $12.4M | ||
| Amortization | $-1.5M | $-1.7M | $-1.6M | $-1.2M | $27.2M | $27.5M | $27.2M | $257.7M | $257.7M | $257.6M | ||
| Other Operating Expenses | $282.0K | $-101.0K | $-239.0K | $-268.0K | $-372.0K | $-177.0K | $-153.0K | $-117.0K | $-180.0K | $-217.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $36.1M | $37.5M | $-333.7M | $-363.7M | $43.8M | $35.8M | $39.4M | $40.2M | $87.0M | $91.4M | ||
| EBITDA | $52.4M | $52.0M | $54.4M | $64.8M | $58.9M | $43.9M | $49.2M | $56.0M | $75.5M | $84.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-122.0K | $-20.0K | $-17.0K | $-1.0K | $1.0K | $100.0K | $100.0K | $19.2M | $41.3M | -- | ||
| Net Non-Operating Interest Income/Expense | $122.0K | $20.0K | $17.0K | $1.0K | $-1.0K | $-100.0K | $-100.0K | $-19.2M | $-41.3M | -- | ||
| Other Income/Expense | $-1.2M | $-785.0K | $-377.1M | $-414.0M | $-1.3M | $4.5M | $2.1M | $-7.1M | $1.8M | $7.3M | ||
| Other Special Charges | $1.2M | $785.0K | $377.1M | $414.0M | $1.3M | $-4.5M | $-2.1M | $-7.1M | $-1.8M | $-7.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | $-13.6M | $-13.6M | $-15.3M | -- | ||
| Special Income Charges | $-2.6M | $-1.8M | $-4.1M | $200.0K | $-2.0M | -- | $6.9M | $-4.5M | $-6.9M | $-5.1M | ||
| Impairment of Capital Assets | -- | $1.8M | $4.1M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $37.1M | $36.5M | $39.4M | $50.3M | $45.2M | $31.2M | $37.2M | $33.1M | $44.0M | $50.5M | ||
| Pre-Tax Income | $37.3M | $36.5M | $39.4M | $50.3M | $45.2M | $31.2M | $37.2M | $13.9M | $44.0M | $50.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $12.2M | $11.6M | $12.8M | $10.3M | $9.4M | $6.1M | $7.4M | $2.7M | $9.0M | $10.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $25.1M | $24.9M | $26.6M | $40.0M | $35.8M | $25.2M | $29.9M | $11.2M | $35.0M | $40.1M | ||
| Net Income (Continuing Operations) | $25.1M | $24.9M | $26.6M | $40.0M | $35.8M | $25.2M | $29.9M | $11.2M | $35.0M | $40.1M | ||
| Net Income (Discontinued Operations) | $25.1M | $24.9M | $26.6M | $40.0M | $35.8M | $25.2M | $29.9M | $11.2M | $35.0M | $40.1M | ||
| Net Income (Common Stockholders) | $25.1M | $24.9M | $26.6M | $40.0M | $35.8M | $25.2M | $29.9M | $11.2M | $35.0M | $40.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-257.1M | $-235.5M | $-222.7M | $-245.1M | $354.3M | $313.2M | $339.0M | $480.8M | $572.5M | $568.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $26.2M | $26.1M | $26.1M | $26.1M | $26.1M | $26.1M | $26.1M | $26.1M | $26.2M | $26.2M | ||
| Average Shares Outstanding (Diluted) | $24.3M | $26.2M | $26.0M | $26.1M | $26.1M | $26.1M | $26.1M | $26.1M | $26.2M | $26.2M | ||
| Shares Outstanding | $26.1M | $26.1M | $26.1M | $26.1M | $26.1M | $26.1M | $26.1M | $26.2M | $26.2M | $26.2M | ||
| Basic EPS | $0.96 | $0.95 | $1.02 | $1.53 | $1.37 | $0.97 | $1.14 | $0.43 | $1.34 | -- | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.37 | $0.97 | $1.14 | $0.43 | $0.59 | -- | ||
| Diluted EPS | -- | $0.95 | $1.02 | $1.53 | $1.37 | $0.97 | $1.14 | $0.43 | $1.34 | -- | ||
| Dividend Per Share | $0.41 | $0.43 | $0.47 | $2.375 | $0.55 | $0.59 | $0.64 | $0.69 | $0.70 | -- | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | $3.8M | -- | $4.0M | $2.9M | -- | -- | -- | -- | -- | -- | ||
| Net Income Extraordinary | $3.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $2.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-1.0M | $-1.1M | $-900.0K | $-1.0M | $58.8M | $53.8M | $56.0M | $83.1M | $96.7M | $100.5M | ||
| Rent And Landing Fees | $-1.0M | $-1.1M | $-900.0K | $-1.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $56.2M | $54.5M | $55.5M | $59.3M | -- | -- | -- | -- | $45.2M | $48.9M | ||
| Othspecchg | $363.0K | $-801.0K | $-500.0K | $-200.0K | $2.0M | -- | $6.7M | $18.0M | $6.9M | $5.1M | ||
| Restruct | -- | -- | -- | -- | -- | -- | $-13.6M | $-13.6M | $-15.3M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GRC | $44.97 | +0.4% | 85.53K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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