The Gorman-Rupp Company
NYSE:GRC
35.84 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 34.951 | 11.195 | 29.851 | 25.188 | 35.815 | 39.979 | 26.555 | 24.883 | 25.109 | 36.141 | 30.104 | 28.203 | 28.804 | 25.963 | 18.269 | 27.197 | 22.859 | 19.072 | 10.903 | 9.277 | 9.787 | 8.936 | 14.585 | 13.796 | 13.1 | 11.8 | 10.6 | 9.9 | 9.5 | 9.3 | 8.8 | 8 | 7.7 | 7.3 | 6.8 |
| Depreciation & Amortization
| 28.496 | 21.158 | 11.914 | 12.692 | 13.749 | 14.484 | 15.053 | 15.529 | 15.282 | 14.615 | 13.588 | 12.066 | 11.459 | 10.601 | 8.955 | 7.848 | 7.597 | 6.688 | 6.808 | 7.179 | 7.117 | 7.035 | 7.128 | 6.863 | 6.5 | 6.3 | 6 | 5.7 | 5.2 | 4.5 | 4.3 | 4 | 3.9 | 3.7 | 3.7 |
| Deferred Income Tax
| -0.414 | -1.086 | 0.05 | 0.544 | -1.198 | 0.337 | -6.14 | 3.511 | -0.563 | -1.367 | 0.241 | 2.193 | 1.608 | 4.166 | 4.776 | -2.154 | 2.49 | -5.558 | 2.465 | 1.504 | -0.619 | 0.791 | 1.835 | 0.661 | -1 | -2.1 | 1 | 0.8 | -0.1 | 0 | -0.8 | -0.7 | -0.4 | 0 | 0 |
| Stock Based Compensation
| 3.252 | 2.957 | 2.396 | 0.042 | 1.025 | 1.674 | 0.743 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.346 | -47.904 | -1.659 | 7.196 | 10.013 | -16.129 | -0.822 | 20.887 | -2.714 | -20.251 | 6.024 | -9.362 | -19.859 | -12.926 | 16.328 | -4.587 | -0.581 | -1.458 | -17.133 | -2.873 | -6.339 | 4.617 | 2.745 | -4.991 | -1.1 | 5.9 | -5.2 | 1.8 | -8.5 | -5.3 | -3.4 | 1.2 | -0.1 | -0.5 | -4.4 |
| Accounts Receivables
| 3.752 | -13.954 | -8.702 | 15.247 | 2.218 | -1.196 | 5.473 | 5.273 | -4.75 | -8.529 | -0.662 | 0.71 | -4.423 | -10.618 | 10.961 | -0.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.559 | -32.772 | -4.29 | -5.31 | 11.452 | -13.601 | -4.305 | 13.904 | 12.576 | -2.987 | -0.048 | -8.583 | -21.744 | -1.223 | 14.979 | -3.658 | -1.773 | 2.104 | -14.169 | -0.172 | -2.475 | 4.862 | 5.871 | -3.571 | 2.1 | 1.4 | -6.1 | -0.8 | -2 | -5.2 | -1.6 | 2 | -2.2 | 0.4 | -4 |
| Accounts Payables
| -1.518 | -2.25 | 8.717 | -6.845 | -0.601 | 1.299 | -1.268 | 1.393 | -4.123 | -0.693 | 2.985 | -1.911 | 3.637 | 0.655 | -6.906 | 1.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.553 | 1.072 | 2.616 | 4.104 | -3.056 | -2.631 | -0.722 | 0.317 | -6.417 | -8.042 | 3.749 | 0.422 | 2.671 | -1.74 | -2.706 | -1.701 | 1.192 | -3.562 | -2.964 | -2.701 | -3.864 | -0.245 | -3.126 | -1.42 | -3.2 | 4.5 | 0.9 | 2.6 | -6.5 | -0.1 | -1.8 | -0.8 | 2.1 | -0.9 | -0.4 |
| Other Non Cash Items
| 12.594 | 27.365 | 2.886 | 5.5 | 2.77 | 0.865 | -2 | -16 | -4 | -2.5 | -4.2 | -7.413 | -0.88 | 0.819 | 1.305 | 1.093 | 2.47 | 0 | 0 | -0.589 | 4.066 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.3 | -0.1 | 0.6 | 0.9 | 11.9 | -0.2 | 0.1 | 0 |
| Operating Cash Flow
| 98.225 | 13.685 | 45.438 | 51.162 | 62.174 | 41.21 | 43.265 | 53.434 | 40.683 | 29.003 | 50.386 | 32.633 | 21.132 | 28.623 | 49.633 | 29.397 | 34.835 | 18.744 | 3.043 | 14.498 | 14.012 | 21.379 | 26.293 | 16.329 | 17.5 | 21.9 | 11.9 | 17.9 | 6 | 9.1 | 9.8 | 12.5 | 10.9 | 10.6 | 6.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.835 | -17.986 | -9.751 | -7.999 | -10.912 | -10.947 | -7.754 | -6.877 | -8.26 | -13.275 | -21.015 | -16.373 | -11.175 | 0 | -38.071 | -27.909 | -12.826 | -7.258 | -3.189 | -7.5 | -3.698 | -5.765 | -3.139 | -11.439 | -16.2 | -9.3 | -6.3 | -4 | -8.2 | -8.6 | -10.3 | -4.5 | -8.2 | -5 | -4.8 |
| Acquisitions Net
| 0 | -527.993 | 0 | 0 | 0.069 | 0.512 | 0.32 | -2.968 | -3.386 | -16.667 | 0 | -20.823 | 0 | -33.856 | 0 | 0 | -3.693 | 0 | -1.331 | 0 | 0 | -18.15 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.004 | -0.004 | -0.004 | 0 | -2.976 | 0 | 0 | -0.003 | 0 | 16.373 | 0 | -0.512 | -1.5 | 0 | -1.385 | 0 | -2.089 | -1.522 | -1.174 | 0 | 0 | -7.204 | -13.5 | -18.2 | -25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.065 | 2.967 | 0 | 0 | 0 | 13.275 | 0.001 | 0.805 | 0 | 0 | 0 | 5.586 | 0 | 0.584 | 0 | 0 | 0 | 1.039 | 2 | 10.429 | 16.6 | 18.8 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.672 | 0.306 | 0.586 | 0.299 | 0.065 | 0.512 | 0.32 | 1.379 | 0.466 | -12.594 | 2.905 | -16.373 | 0.958 | -8.29 | 1.515 | 0.428 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | -0.2 | 0 | 0 | 2.4 | 0 | 0 | 2 | 0 | 0 | 0.1 |
| Investing Cash Flow
| -20.163 | -545.673 | -9.169 | -7.704 | -10.847 | -7.468 | -10.41 | -8.466 | -11.18 | -29.264 | -18.109 | -36.391 | -10.217 | -42.658 | -38.056 | -21.895 | -17.374 | -6.674 | -6.609 | -9.022 | -4.872 | -22.876 | -3.139 | -7.914 | -13.1 | -8.9 | -13.2 | -4 | -5.8 | -8.6 | -10.3 | -2.5 | -8.2 | -5 | -4.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -34.5 | 433.033 | 0 | 0 | 0 | 0 | 0 | 0 | -13.912 | 3 | -13 | 12 | -15 | 10 | 15 | 0 | 0 | 0 | 0 | 0 | -0.145 | -0.45 | -4.013 | 0.906 | 2.3 | -5.9 | 2.9 | -8.4 | 4 | 3.9 | 4.3 | -5.7 | 0.6 | -1.2 | 1.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.047 | 0.6 | 1.1 | 0.2 | 0.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.029 | -0.918 | -1.245 | -0.361 | -2.61 | 0 | 0 | 0 | -4.579 | 0 | 0 | 0 | 0 | -0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.786 | -0.53 | -0.4 | -1.7 | -0.4 | 0 | -0.3 | 0 | -0.3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.447 | -17.872 | -16.586 | -15.394 | -14.37 | -65.551 | -12.268 | -11.218 | -10.599 | -9.715 | -8.662 | -8.188 | -7.43 | -7.024 | -6.767 | -6.682 | -6.503 | -6.126 | -5.983 | -5.907 | -5.809 | -5.55 | -5.475 | -5.322 | -5.2 | -5 | -4.8 | -4.6 | -4.5 | -4.2 | -4.1 | -3.9 | -3.8 | -3.7 | -3.7 |
| Other Financing Activities
| -0.551 | -0.13 | -0.722 | -0.381 | -0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | -0.1 | 0 |
| Financing Cash Flow
| -54.527 | 414.113 | -18.553 | -16.136 | -17.363 | -65.551 | -12.268 | -11.218 | -29.09 | -6.715 | -21.662 | 3.812 | -22.43 | 1.731 | 8.233 | -6.682 | -6.503 | -6.126 | -5.983 | -5.907 | -5.954 | -6 | -10.201 | -4.899 | -2.7 | -11.5 | -2.1 | -12.8 | -0.1 | -0.3 | -0.1 | -9.6 | -3.3 | -5 | -2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.2 | -0.536 | -0.725 | 0.326 | 0.133 | -1.413 | 1.489 | 0.13 | -1.18 | 0.344 | 0.389 | -0.077 | -0.572 | 0.13 | 0.8 | -1.631 | 0.992 | -0.045 | 0.102 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.3 | -13.9 | -0.2 | -0.5 | 0.5 | -10 | -2.7 | -5.6 | -1.4 |
| Net Change In Cash
| 23.735 | -118.411 | 16.991 | 27.648 | 34.097 | -33.222 | 22.076 | 33.88 | -0.767 | -6.632 | 11.004 | -0.023 | -12.087 | -12.174 | 20.61 | -0.811 | 11.95 | 5.899 | -9.447 | -0.07 | 3.186 | -7.497 | 12.953 | 3.516 | 1.7 | 1.6 | -2.1 | -12.8 | -0.1 | -0.3 | -0.1 | -9.6 | -3.3 | -5 | -2 |
| Cash At End Of Period
| 30.518 | 6.783 | 125.194 | 108.203 | 80.555 | 46.458 | 79.68 | 57.604 | 23.724 | 24.491 | 31.123 | 20.119 | 20.142 | 32.229 | 44.403 | 23.793 | 24.604 | 12.654 | 6.755 | 16.202 | 16.272 | 13.086 | 20.583 | 7.63 | 4.1 | 2.4 | 2.2 | -9.5 | 3 | 2.5 | 3.3 | -6.6 | 0.3 | -2 | 1.6 |