The Gorman-Rupp Company
The Gorman-Rupp Company
GRC
Valuace
41
Růst
68
Zdraví
71
Cena
$ 63.80
Dnes
+0.06 (0.11%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues682.4682.4659.7659.5521.0378.3349.0398.2414.3379.4382.1406.2434.9391.7375.7359.5296.8
Cost of Revenues479.4485.6467.7463.3390.1282.4259.4295.5304.4280.6290.0313.6327.4298.0285.5271.7220.5
Gross Profit203.0196.8191.9196.3130.995.989.6102.7109.998.792.092.6107.693.790.287.876.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues166.6172.8179.0163.9162.7168.2169.5159.3160.6167.5
Cost of Revenues117.3125.5123.0113.6113.5115.5115.4114.0112.8119.3
Gross Profit49.347.356.150.349.252.754.145.347.848.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.096.783.156.553.858.859.356.854.556.254.351.748.044.837.4
Depreciation & Amortization27.727.727.928.50.611.912.713.714.515.115.515.314.613.612.111.510.6
Total Operating Expenses107.6101.4101.796.790.856.553.858.859.356.854.556.254.351.748.044.837.4
Operating Income95.495.490.287.040.227.423.130.150.637.935.736.453.341.942.243.039.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.023.2
Depreciation & Amortization6.96.97.07.06.96.97.07.17.37.0
Total Operating Expenses24.425.929.128.228.128.828.024.926.026.3
Operating Income24.821.526.922.121.123.926.020.421.821.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense23.423.433.641.319.20.00.00.00.00.00.00.00.00.00.00.20.2
Other Expense-26.2-26.2-39.8-43.1-26.39.88.215.1-0.3-2.6-1.00.90.42.40.3-0.3-0.6
IBT69.269.250.544.013.937.231.245.250.339.436.537.353.744.342.442.738.3
Income Tax Expense16.116.110.49.02.77.46.19.410.312.811.612.217.614.214.213.912.4
Net Income53.053.040.135.011.229.925.235.840.026.624.925.136.130.128.228.826.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.010.5
Interest Expense5.35.86.06.36.77.89.010.110.110.5
Other Expense-6.9-6.1-6.5-6.6-7.4-7.8-15.4-10.3-10.5-10.9
IBT17.915.320.415.513.716.110.710.111.211.0
Income Tax Expense4.24.04.63.42.73.12.32.22.32.0
Net Income13.711.315.812.111.012.98.37.99.09.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.34$0.43$1.14$0.97$1.37$1.53$1.02$0.95$0.96$1.38$1.15$1.07$1.10$0.99
EPS Diluted$0.00$0.00$0.00$1.34$0.43$1.14$0.97$1.37$1.53$1.02$0.95$0.96$1.38$1.15$1.07$1.10$0.99
Shares Outstanding26.326.326.226.226.126.226.026.126.126.026.126.226.226.226.326.326.2
Diluted Shares Outstanding26.326.326.226.226.126.226.026.126.126.026.126.226.226.226.326.326.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.34
Shares Outstanding26.326.326.326.226.226.226.226.226.226.2
Diluted Shares Outstanding26.326.326.326.226.226.226.226.226.226.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents34.224.230.56.8125.2108.280.646.579.757.623.724.731.420.420.132.2
Short Term Investments1.30.00.00.00.00.00.00.00.00.00.00.00.30.31.12.0
Total Cash & ST Investments34.224.230.56.8125.2108.280.646.579.757.623.724.731.420.421.234.2
Accounts Receivable97.087.689.693.158.550.865.467.767.471.476.870.759.458.756.452.0
Inventory101.799.2104.2111.185.682.776.087.475.069.082.894.889.990.973.251.4
Other Current Assets13.59.811.814.67.85.25.77.15.95.86.16.04.82.921.234.2
Total Current Assets246.4220.8236.1225.5277.2246.8227.7208.7227.9203.9189.4199.4189.3175.7155.9143.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents42.927.021.824.239.734.227.830.518.212.2
Short Term Investments0.00.00.00.00.00.00.01.02.01.9
Total Cash & ST Investments42.927.021.824.239.734.227.830.518.212.2
Accounts Receivable92.298.793.587.688.497.094.889.699.4101.9
Inventory94.897.399.299.2101.8101.7101.1104.2103.5115.8
Other Current Assets9.38.39.79.810.813.512.611.812.011.0
Total Current Assets239.3231.3224.3220.8240.6246.4236.2236.1233.1240.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment133.8151.3155.1128.6104.3108.7111.8113.5117.1122.1129.9134.0131.2123.1114.3113.5
Goodwill257.7257.6257.7257.727.227.527.227.227.628.024.622.618.017.514.714.7
Intangible Assets230.6224.4236.8249.45.86.67.89.010.414.816.517.313.514.810.811.8
Long-Term Investments0.00.40.00.00.00.00.00.00.00.0-3.9-6.30.0-0.20.0-29.8
Other Long-Term Assets22.54.04.611.66.24.88.39.912.114.03.96.33.74.22.83.3
Total Long-Term Assets644.6637.6654.2647.3143.6147.6155.1159.6167.1178.9174.8180.2166.3159.5142.8143.5
Total Assets891.1858.5890.4872.8420.8394.5382.8368.3395.0382.8364.2379.6355.6335.2298.7286.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment133.7130.9131.5151.3133.6133.8134.9155.1135.6136.0
Goodwill257.9257.9257.7257.6257.8257.70.0257.7257.6257.7
Intangible Assets215.1218.2221.3224.4227.5230.6491.4236.8240.0243.0
Long-Term Investments0.30.00.40.40.00.00.00.00.30.0
Other Long-Term Assets23.523.422.64.023.922.524.94.625.126.1
Total Long-Term Assets630.6630.5633.6637.6642.8644.6651.2654.2658.2662.8
Total Assets869.9861.8857.8858.5883.5891.1887.4890.4891.4903.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable29.124.823.324.717.69.516.016.715.816.314.517.917.914.915.712.0
Short-Term Debt18.519.821.917.50.00.00.00.00.00.00.012.09.022.010.025.0
Other Current Liabilities42.436.143.036.325.621.024.626.629.431.727.230.326.727.925.222.6
Current Liabilities100.887.5100.785.252.438.545.548.545.749.443.564.360.864.850.959.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable33.428.027.424.826.229.127.723.324.729.2
Short-Term Debt20.818.518.519.818.518.524.121.919.717.5
Other Current Liabilities53.543.741.536.146.142.437.643.049.340.4
Current Liabilities115.296.792.787.5100.5100.8101.7100.7102.496.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt376.9367.3382.6419.30.00.00.00.00.00.00.00.00.00.00.00.0
Capital Leases0.020.519.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.03.67.512.35.73.85.0
Total Liabilities532.5484.7540.9541.690.878.974.975.269.579.977.297.791.5100.583.986.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt301.5318.6333.7367.3362.5376.9376.7402.4390.5411.4
Capital Leases0.00.00.020.50.00.00.019.80.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities464.7464.0475.8484.7516.1532.5533.7540.9544.6562.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.15.15.15.15.15.15.15.15.15.15.15.15.15.15.10.0
Retained Earnings370.4384.8363.5346.7353.4340.1330.2308.9332.4318.0304.3291.1264.6243.2223.1201.7
Comprehensive Income-24.3-25.4-24.9-24.5-30.3-30.4-28.5-23.4-12.5-20.5-22.4-17.3-8.5-16.3-16.0-9.4
Total Common Equity358.6373.8349.5331.2330.0315.5307.9293.1325.5302.9287.0282.0264.1234.7214.8199.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.15.15.15.15.15.15.15.15.15.1
Retained Earnings409.8403.3392.3384.8378.6370.4366.8363.5359.3354.8
Comprehensive Income-20.5-20.6-24.4-25.4-24.8-24.3-24.7-24.9-22.4-22.7
Total Common Equity405.2397.8382.1373.8367.3358.6353.7349.5346.8341.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt395.4387.1404.5436.80.00.00.00.00.00.00.012.09.022.010.025.0
Book Value358.6373.8349.5331.2330.0315.5307.9293.1325.5302.9287.0282.0264.1234.7214.8199.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value405.2397.8382.1373.8367.3358.6353.7349.5346.8341.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income34.253.040.135.011.229.925.235.840.026.624.925.136.130.128.228.826.0
Depreciation & Amortization28.427.727.928.521.211.912.713.714.515.115.515.314.613.612.111.510.6
Stock-Based Compensation3.63.64.03.33.02.40.01.01.710.64.67.62.44.66.90.00.0
Change Working Capital15.16.5-9.119.3-47.9-1.77.210.0-16.1-0.820.9-2.7-20.36.0-9.4-19.9-12.9
Change In Accounts Receivable4.70.91.23.8-14.0-8.715.22.2-1.25.55.3-4.8-8.5-0.70.7-4.4-10.6
Change In Accounts Payable0.00.51.2-1.5-2.38.7-6.8-0.61.3-1.31.4-4.1-0.73.0-1.93.60.7
Change In Inventories9.11.2-2.00.6-32.8-4.3-5.311.5-13.6-4.313.912.6-3.00.0-8.6-21.7-1.2
Other Non-cash Items44.35.18.412.627.42.95.52.80.9-2.0-16.0-4.0-2.5-4.2-7.4-0.90.8
Cash from Operations93.80.00.098.213.745.451.262.241.243.353.440.729.050.432.621.128.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.711.315.812.111.012.98.37.99.09.0
Depreciation & Amortization6.96.97.07.06.96.97.07.17.37.0
Stock-Based Compensation0.01.81.01.01.00.00.91.10.90.7
Change Working Capital-16.521.81.7-0.5-10.37.81.1-7.87.314.5
Change In Accounts Receivable4.06.4-4.1-5.4-0.29.1-2.3-5.410.32.1
Change In Accounts Payable-7.55.40.22.4-1.7-3.11.44.6-1.7-4.2
Change In Inventories-1.51.11.8-0.2-1.1-0.5-1.91.5-0.19.6
Other Non-cash Items10.80.52.31.50.6-0.45.32.52.51.7
Cash from Operations0.00.00.00.00.00.00.00.026.633.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.70.00.0-20.8-18.0-9.8-8.0-10.9-10.9-7.8-6.9-8.3-13.3-21.0-16.4-11.20.0
Acquisitions2.10.00.00.0-528.00.00.00.00.00.0-3.0-3.4-16.70.0-20.80.0-33.9
Investments0.00.00.00.00.00.00.00.00.0-3.00.00.00.00.016.40.0-0.5
Sales of Investment0.00.00.00.00.00.00.00.03.00.00.00.013.30.00.80.00.0
Other Investing Activities0.40.00.00.70.30.60.30.10.50.31.40.5-12.62.9-16.41.0-8.3
Cash from Investing-12.20.00.0-20.2-545.7-9.2-7.7-10.8-7.5-10.4-8.5-11.2-29.3-18.1-36.4-10.2-42.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-4.0-3.2-3.2-3.9-3.9-3.6
Acquisitions0.00.00.00.00.00.02.10.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.10.2
Cash from Investing0.00.00.00.00.00.00.00.0-3.9-3.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-40.20.00.0-34.5-8.80.00.00.00.00.00.0-13.9-15.0-19.0-5.0-15.0-25.0
Debt Issued6.7387.1-17.42.1445.60.00.00.00.00.00.01.918.06.017.00.050.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.035.0
Repurchase of Common Stock-0.3-1.2-0.3-1.0-0.9-1.2-0.4-2.60.00.00.0-4.60.00.00.00.0-0.6
Dividends Paid-18.70.00.0-18.4-17.9-16.6-15.4-14.4-65.6-12.3-11.2-10.6-9.7-8.7-8.2-7.4-7.0
Other Financing Activities-0.10.00.0-0.6441.7-0.7-0.4-0.40.00.00.00.018.06.017.00.0-0.6
Cash from Financing-59.30.00.0-54.5414.1-18.6-16.1-17.4-65.6-12.3-11.2-29.1-6.7-21.73.8-22.41.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-6.4-19.4
Debt Issued322.3-14.8-15.1-34.96.1-14.4-5.3-24.621.50.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-1.10.30.00.0-0.30.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-4.7-4.6
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-11.1-23.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash22.110.9-6.323.7-118.417.027.634.1-33.222.133.9-0.8-6.611.00.0-12.1-12.2
Closing Cash Balance34.235.124.230.56.8125.2108.280.646.579.757.623.724.531.120.120.132.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.916.05.1-2.4-15.55.56.5-2.712.36.0
Closing Cash Balance35.142.927.021.824.239.734.227.830.518.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow79.188.955.577.4-4.335.743.251.330.335.546.632.415.729.416.310.028.6
Real Free Cash Flow75.585.351.574.1-7.333.343.150.228.624.941.924.913.424.79.310.028.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow10.248.324.818.15.224.019.46.822.630.2
Real Free Cash Flow10.246.523.817.04.324.018.55.821.729.4
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