Discover

GRC
The Gorman-Rupp Company
88.72
300 x undefined
100 x undefined
bid
ask
-
3.02
3.29%
200 @ 04:05 AM
88.72 +0.00 (0.00%)
Ytd85.80%
1y134.71%
88.08
day range
92.78
36.41
52 week range
92.78
Open90.94Prev Close91.74Low88.08High92.78Mkt Cap2.34B
Vol236.92KAvg Vol175.59KEPS2.24P/E39.61Forward P/E30.65
Beta1.32Short Ratio4.46Inst. Own67.20%DividendN/ADiv YieldN/A
Ex Div Date05-15Earning07-2450-d Avg78.54200-d Avg59.621yr Est75.00
Income Statement
Total Revenue176.59M
Revenues (USD)176.59M
Cost of Revenue119.23M
Gross Profit57.36M
Operating Expenses29.88M
Selling, General and Administrative Expense26.80M
Operating Income27.48M
Interest Expense4.97M
Income Tax Expense4.41M
Net Income17.84M
Net Income Common Stock17.84M
Net Income Common Stock (USD)17.84M
Consolidated Income17.84M
Earnings per Basic Share0.68
Earnings per Basic Share (USD)0.68
Earnings per Diluted Share0.68
Dividends per Basic Common Share0.19
Earning Before Interest & Taxes (EBIT)27.22M
Earning Before Interest & Taxes (USD)27.22M
Weighted Average Shares26.34M
Weighted Average Shares Diluted26.34M
Balance Sheet
Cash and Equivalents29.86M
Cash and Equivalents (USD)29.86M
Trade and Non-Trade Receivables102.05M
Current Assets239.16M
Property, Plant & Equipment Net134.01M
Total Assets861.90M
Total Debt292.77M
Current Liabilities81.52M
Debt Non-Current292.77M
Total Liabilities436.30M
Accumulated Retained Earnings (Deficit)431.66M
Accumulated Other Comprehensive Income-20.86M
Shareholders Equity425.60M
Shareholders Equity (USD)425.60M
Assets Non-Current622.74M
Total Debt (USD)292.77M
Deferred Revenue10.57M
Goodwill and Intangible Assets466.88M
Inventory95.92M
Liabilities Non-Current354.77M
Trade and Non-Trade Payables38.68M
Cash Flow
Depreciation, Amortization & Accretion6.99M
Net Cash Flow from Financing-22.68M
Net Cash Flow / Change in Cash & Cash Equivalents-5.23M
Capital Expenditure-4.26M
Issuance (Purchase) of Equity Shares-2.65M
Issuance (Repayment) of Debt Securities -15.00M
Payment of Dividends & Other Cash Distributions -5.00M
Net Cash Flow from Investing-4.13M
Net Cash Flow from Operations21.99M
Effect of Exchange Rate Changes on Cash -406.00K
Share Based Compensation1.18M