COM:GORMANRUPP
The Gorman-Rupp Company
- Stock
Last Close
38.82
30/08 20:00
Market Cap
990.25M
Beta: -
Volume Today
29.07K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.10M - | 36.14M 20.05% | 25.11M 30.52% | 24.88M 0.90% | 26.55M 6.72% | 39.98M 50.55% | 35.81M 10.42% | 25.19M 29.67% | 29.85M 18.51% | 11.20M 62.50% | 34.95M 212.20% | |
depreciation and amortization | 13.59M - | 14.62M 7.56% | 15.28M 4.56% | 15.53M 1.62% | 15.05M 3.07% | 14.48M 3.78% | 13.75M 5.07% | 12.69M 7.69% | 11.91M 6.13% | 21.16M 77.59% | 28.50M 34.68% | |
deferred income tax | 241K - | -1.37M 667.22% | -563K 58.81% | 3.51M 723.62% | -6.14M 274.88% | 337K 105.49% | -1.20M 455.49% | 544K 145.41% | 50K 90.81% | -1.09M 2,272% | -414K 61.88% | |
stock based compensation | 4.63M - | 2.37M 48.91% | 7.57M 220.04% | 4.62M 38.91% | 10.62M 129.65% | 1.67M 84.24% | 1.02M 38.77% | 42K 95.90% | 2.40M 5,604.76% | 2.96M 23.41% | 3.25M 9.98% | |
change in working capital | 6.02M - | -20.25M 436.17% | -2.71M 86.60% | 20.89M 869.60% | -822K 103.94% | -16.13M 1,862.17% | 10.01M 162.08% | 7.20M 28.13% | -1.66M 123.05% | -47.90M 2,787.52% | 19.35M 140.38% | |
accounts receivables | -662K - | -8.53M 1,188.37% | -4.75M 44.31% | 5.27M 211.01% | 5.47M 3.79% | -1.20M 121.85% | 2.22M 285.45% | 15.25M 587.42% | -8.70M 157.07% | -13.95M 60.35% | 3.75M 126.89% | |
inventory | -48K - | -2.99M 6,122.92% | 12.58M 521.02% | 13.90M 10.56% | -4.30M 130.96% | -13.60M 215.93% | 11.45M 184.20% | -5.31M 146.37% | -4.29M 19.21% | -32.77M 663.92% | 559K 101.71% | |
accounts payables | 2.98M - | -693K 123.22% | -4.12M 494.95% | 1.39M 133.79% | -1.27M 191.03% | 1.30M 202.44% | -601K 146.27% | -6.84M 1,038.94% | 8.72M 227.35% | -2.25M 125.81% | -1.52M 32.53% | |
other working capital | 3.75M - | -8.04M 314.51% | -6.42M 20.21% | 317K 104.94% | -722K 327.76% | -2.63M 264.40% | -3.06M 16.15% | 4.10M 234.29% | 2.62M 36.26% | 1.07M 59.02% | 16.55M 1,444.12% | |
other non cash items | -4.20M - | -2.50M 40.48% | -4M 60% | -16M 300% | -2M 87.50% | 865K 143.25% | 2.77M 220.23% | 5.50M 98.56% | 2.89M 47.53% | 27.36M 848.20% | 12.59M 53.98% | |
net cash provided by operating activities | 50.39M - | 29.00M 42.44% | 40.68M 40.27% | 53.43M 31.34% | 43.27M 19.03% | 41.21M 4.75% | 62.17M 50.87% | 51.16M 17.71% | 45.44M 11.19% | 13.69M 69.88% | 98.22M 617.76% | |
investments in property plant and equipment | -21.02M - | -13.28M 36.83% | -8.26M 37.78% | -6.88M 16.74% | -7.75M 12.75% | -10.95M 41.18% | -10.91M 0.32% | -8.00M 26.70% | -9.75M 21.90% | -17.99M 84.45% | -20.84M 15.84% | |
acquisitions net | -16.67M - | -3.39M 79.68% | -2.97M 12.34% | 69K - | -527.99M - | |||||||
purchases of investments | -3K - | -2.98M - | -4K - | -4K 0% | -4K 0% | |||||||
sales maturities of investments | 1K - | 13.28M 1,327,400% | 2.97M - | -65K 102.19% | ||||||||
other investing activites | 2.90M - | -12.59M 533.53% | 466K 103.70% | 1.38M 195.92% | 320K 76.79% | 512K 60% | 65K 87.30% | 299K 360% | 586K 95.99% | 306K 47.78% | 672K 119.61% | |
net cash used for investing activites | -18.11M - | -29.26M 61.60% | -11.18M 61.80% | -8.47M 24.28% | -10.41M 22.96% | -7.47M 28.26% | -10.85M 45.25% | -7.70M 28.98% | -9.17M 19.02% | -545.67M 5,851.28% | -20.16M 96.30% | |
debt repayment | -19M - | -15M 21.05% | -13.91M 7.25% | -8.75M - | -34.50M 294.29% | |||||||
common stock issued | -1 - | |||||||||||
common stock repurchased | -4.58M - | -2.61M - | -361K 86.17% | -1.25M 244.88% | -918K 26.27% | -1.03M 12.09% | ||||||
dividends paid | -8.66M - | -9.71M 12.16% | -10.60M 9.10% | -11.22M 5.84% | -12.27M 9.36% | -65.55M 434.33% | -14.37M 78.08% | -15.39M 7.13% | -16.59M 7.74% | -17.87M 7.75% | -18.45M 3.22% | |
other financing activites | 6M - | 18M 200% | -383K - | -381K 0.52% | -722K 89.50% | 441.65M 61,270.78% | -551K 100.12% | |||||
net cash used provided by financing activities | -21.66M - | -6.71M 69.00% | -29.09M 333.21% | -11.22M 61.44% | -12.27M 9.36% | -65.55M 434.33% | -17.36M 73.51% | -16.14M 7.07% | -18.55M 14.98% | 414.11M 2,332.05% | -54.53M 113.17% | |
effect of forex changes on cash | 389K - | 344K 11.57% | -1.18M 443.02% | 130K 111.02% | 1.49M 1,045.38% | -1.41M 194.90% | 133K 109.41% | 326K 145.11% | -725K 322.39% | -536K 26.07% | 200K 137.31% | |
net change in cash | 11.00M - | -6.63M 160.27% | -767K 88.43% | 33.88M 4,517.21% | 22.08M 34.84% | -33.22M 250.49% | 34.10M 202.63% | 27.65M 18.91% | 16.99M 38.55% | -118.41M 796.90% | 23.73M 120.04% | |
cash at beginning of period | 20.12M - | 31.12M 54.69% | 24.49M 21.31% | 23.72M 3.13% | 57.60M 142.81% | 79.68M 38.32% | 46.46M 41.69% | 80.56M 73.39% | 108.20M 34.32% | 125.19M 15.70% | 6.78M 94.58% | |
cash at end of period | 31.12M - | 24.49M 21.31% | 23.72M 3.13% | 57.60M 142.81% | 79.68M 38.32% | 46.46M 41.69% | 80.56M 73.39% | 108.20M 34.32% | 125.19M 15.70% | 6.78M 94.58% | 30.52M 349.92% | |
operating cash flow | 50.39M - | 29.00M 42.44% | 40.68M 40.27% | 53.43M 31.34% | 43.27M 19.03% | 41.21M 4.75% | 62.17M 50.87% | 51.16M 17.71% | 45.44M 11.19% | 13.69M 69.88% | 98.22M 617.76% | |
capital expenditure | -21.02M - | -13.28M 36.83% | -8.26M 37.78% | -6.88M 16.74% | -7.75M 12.75% | -10.95M 41.18% | -10.91M 0.32% | -8.00M 26.70% | -9.75M 21.90% | -17.99M 84.45% | -20.84M 15.84% | |
free cash flow | 29.37M - | 15.73M 46.45% | 32.42M 106.15% | 46.56M 43.59% | 35.51M 23.73% | 30.26M 14.78% | 51.26M 69.39% | 43.16M 15.80% | 35.69M 17.32% | -4.30M 112.05% | 77.39M 1,899.35% |
All numbers in (except ratios and percentages)