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Gorman-Rupp Company (GRC)
NYSE:GRC
Holding GRC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 168.18M | $ 169.51M | $ 159.27M | $ 160.56M | $ 167.46M |
| Gross Profit | $ 52.66M | $ 54.08M | $ 270.14M | $ 50.94M | $ 48.13M |
| EBIT | $ 23.83M | $ 19.72M | $ 20.16M | $ 21.37M | $ 21.46M |
| EBITDA | $ 31.01M | $ 31.79M | $ 27.99M | $ 29.43M | $ 29.26M |
| Net Income Common Stockholders | $ 12.92M | $ 8.34M | $ 7.88M | $ 8.98M | $ 8.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.70M | $ 34.24M | $ 27.77M | $ 30.52M | $ 18.19M |
| Total Assets | $ 883.47M | $ 891.06M | $ 887.36M | $ 890.36M | $ 891.38M |
| Total Debt | $ 380.99M | $ 395.38M | $ 400.73M | $ 404.45M | $ 410.18M |
| Net Debt | $ 341.29M | $ 361.13M | $ 372.96M | $ 373.94M | $ 391.99M |
| Total Liabilities | $ 516.14M | $ 532.50M | $ 533.68M | $ 540.90M | $ 544.60M |
| Stockholders Equity | $ 367.33M | $ 358.56M | $ 353.68M | $ 349.46M | $ 346.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.16M | $ 21.55M | $ 6.84M | $ 22.65M | $ 30.16M |
| Operating Cash Flow | $ 27.18M | $ 22.66M | $ 10.74M | $ 26.57M | $ 33.80M |
| Investing Cash Flow | $ -3.07M | $ -1.11M | $ -3.85M | $ -3.85M | $ -3.41M |
| Financing Cash Flow | $ -19.40M | $ -14.86M | $ -9.37M | $ -11.12M | $ -23.94M |