Discover

GRC
The Gorman-Rupp Company
82.45
1 x 82.06
2 x 82.50
bid
ask
+
0.66
0.81%
12:34 PM
timesize
Ytd72.67%
1y99.59%
81.98
day range
83.90
41.02
52 week range
92.78
Open83.35Prev Close81.79Low81.98High83.90Mkt Cap2.18B
Vol87.12KAvg Vol181.93KEPS2.35P/E35.09Forward P/E26.49
Beta1.29Short Ratio2.55Inst. Own67.77%Dividend0.76Div Yield0.90
Ex Div Date08-14Earning07-2450-d Avg82.19200-d Avg64.421yr Est80.67
Income Statement
Total Revenue186.07M
Revenues (USD)186.07M
Cost of Revenue125.46M
Gross Profit60.61M
Operating Expenses30.20M
Selling, General and Administrative Expense27.12M
Operating Income30.41M
Interest Expense4.66M
Income Tax Expense5.95M
Net Income19.43M
Net Income Common Stock19.43M
Net Income Common Stock (USD)19.43M
Consolidated Income19.43M
Earnings per Basic Share0.74
Earnings per Basic Share (USD)0.74
Earnings per Diluted Share0.74
Dividends per Basic Common Share0.19
Earning Before Interest & Taxes (EBIT)30.04M
Earning Before Interest & Taxes (USD)30.04M
Weighted Average Shares26.41M
Weighted Average Shares Diluted26.41M
Balance Sheet
Cash and Equivalents43.60M
Cash and Equivalents (USD)43.60M
Trade and Non-Trade Receivables107.78M
Current Assets248.14M
Property, Plant & Equipment Net133.29M
Total Assets866.45M
Total Debt275.00M
Current Liabilities88.41M
Debt Non-Current275.00M
Total Liabilities425.02M
Accumulated Retained Earnings (Deficit)446.11M
Accumulated Other Comprehensive Income-20.81M
Shareholders Equity441.43M
Shareholders Equity (USD)441.43M
Assets Non-Current618.31M
Total Debt (USD)275.00M
Deferred Revenue10.16M
Goodwill and Intangible Assets463.82M
Inventory87.13M
Liabilities Non-Current336.61M
Trade and Non-Trade Payables36.47M
Cash Flow
Depreciation, Amortization & Accretion7.08M
Net Cash Flow from Financing-23.05M
Net Cash Flow / Change in Cash & Cash Equivalents13.74M
Capital Expenditure-3.60M
Issuance (Repayment) of Debt Securities -18.00M
Payment of Dividends & Other Cash Distributions -5.02M
Net Cash Flow from Investing-3.55M
Net Cash Flow from Operations40.48M
Effect of Exchange Rate Changes on Cash -132.00K
Share Based Compensation1.36M