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Gorman-Rupp Company (GRC)
NYSE:GRC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 659.67M | $ 659.51M | $ 521.03M | $ 378.32M | $ 348.97M |
| Gross Profit | $ 204.33M | $ 196.25M | $ 130.94M | $ 95.90M | $ 89.56M |
| Operating Income | $ 91.44M | $ 87.04M | $ 40.18M | $ 27.44M | $ 23.06M |
| EBITDA | $ 112.01M | $ 113.96M | $ 54.27M | $ 49.16M | $ 43.94M |
| Net Income | $ 40.12M | $ 34.95M | $ 11.20M | $ 29.85M | $ 25.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.21M | $ 30.52M | $ 6.78M | $ 125.19M | $ 108.20M |
| Total Assets | $ 858.47M | $ 890.36M | $ 872.83M | $ 420.75M | $ 394.46M |
| Total Debt | $ 18.50M | $ 404.45M | $ 436.83M | $ 1.14M | $ 1.67M |
| Net Debt | $ -5.71M | $ 373.94M | $ 430.04M | $ -124.05M | $ -106.53M |
| Total Liabilities | $ 484.67M | $ 540.90M | $ 541.64M | $ 90.78M | $ 78.94M |
| Stockholders' Equity | $ 373.80M | $ 349.46M | $ 331.19M | $ 329.98M | $ 315.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.83M | $ 77.39M | $ -4.30M | $ 35.69M | $ 43.16M |
| Operating Cash Flow | $ 69.83M | $ 98.22M | $ 13.69M | $ 45.44M | $ 51.16M |
| Investing Cash Flow | $ -11.87M | $ -20.16M | $ -545.67M | $ -9.17M | $ -7.70M |
| Financing Cash Flow | $ -63.14M | $ -54.53M | $ 414.11M | $ -18.55M | $ -16.14M |