GRC

The Gorman-Rupp Company

$35

-0.23

(-0.65%)

Exchange:	NYSE
Market Cap:	920.304M
Shares Outstanding:	27.023M

Overview

Earnings

Financials

Valuation

Chart

About The Company

The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The company’s products include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high pressure booster, rotary gear, diaphragm, bellows, and oscillating pumps. Its products are used in water, wastewater, construction, dewatering, industrial, petroleum, original equipment, agriculture, fire protection, military, and other liquid-handling applications, as well as in heating, ventilating, and air conditioning applications. The company markets its products through a network of distributors, manufacturers’ representatives, third-party distributor catalogs, direct sales, and commerce. The Gorman-Rupp Company was founded in 1933 and is headquartered in Mansfield, Ohio.

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Revenue Segmentation

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EPS

View full analyst estimates

Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	406,150	382,071	379,389	414,334	398,179	348,967	378,316	521,027	659,511	659,667
? Cost Of Revenue	313,570	290,046	280,644	304,413	295,504	259,412	282,419	390,090	463,258	455,339
? Gross Profit	92,580	92,025	98,745	109,921	102,675	89,555	95,897	130,937	196,253	204,328
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	56,189	54,528	56,789	59,282	0	0	0	0	0	0
? Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0
? Operating Expenses	56,189	54,528	56,789	59,282	58,835	53,802	56,541	90,754	111,018.999	100,506
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	0	0	0	0	0	0	0	19,240	0	0
? Interest Expense	0	20	0	0	0	0	0	19,240	41,273	-33,621
? Depreciation And Amortization	15,282	15,529	15,053	14,484	13,749	12,692	11,914	21,158	28,496	0
? EBITDA	51,673	53,026	57,009	65,123	57,589	43,938	49,162	54,270	113,956	91,443
? EBIT
? Operating Income	36,391	35,697	37,858	50,639	30,091	23,061	27,442	40,183	87,041	91,443
? Income Before Tax	37,266	36,482	39,378	50,316	45,166	31,246	37,248	13,872	43,961	50,493
? Income Tax Expense	12,157	11,599	12,823	10,337	9,351	6,058	7,397	2,677	9,010	10,378
? Net Income From Continuing Operations
? Net Income	25,109	24,883	26,555	39,979	35,815	25,188	29,851	11,195	34,951	40,115
? EPS (Earnings Per Share)	0.960	0.950	1.020	1.530	1.370	0.970	1.140	0.430	1.340	1.530
? EPS Diluted	0.960	0.950	1.020	1.530	1.370	0.970	1.140	0.430	1.340	1.530
? Weighted Average Shares Outstanding	26,155.208	26,087.721	26,034.314	26,112.138	26,127.168	26,092.576	26,119.376	26,089.976	26,082.836	26,227.540
? Weighted Average Shares Outstanding Diluted	26,155.208	26,087.721	26,034.314	26,130.065	26,127.168	26,092.576	26,119.376	26,089.976	26,174.174	26,227.540
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	23,724	57,604	79,680	46,458	80,555	108,203	125,194	6,783	30,518	24,213
? Short Term Investments	0	0	0	0	0	0	0	1,203	955	0
? Cash And Short Term Investments	23,724	57,604	79,680	46,458	80,555	108,203	125,194	6,783	30,518	24,213
? Net Receivables	76,758	71,424	67,369	67,714	65,433	50,763	58,545	93,059	89,625	87,636
? Accounts Receivables										87,636
? Inventory	82,818	69,049	74,967	87,387	75,997	82,686	85,648	111,133	104,156	99,205
? Total Current Assets	189,391	203,900	227,934	208,686	227,665	246,821	277,182	225,526	236,111	220,827
? Property Plant Equipment Net	129,887	122,067	117,071	113,493	111,779	108,666	104,293	128,640	155,108	131,822
? Goodwill	24,559	28,030	27,551	27,234	27,215	27,537	27,243	257,724	257,721	257,554
? Intangible Assets	16,504	14,841	10,367	8,951	7,781	6,638	5,843	249,361	236,813	224,428
? Long Term Investments	-3,860	0	0	1,953	393	0	0	0	0	0
? Total Non Current Assets	174,810	178,918	167,081	159,596	155,095	147,636	143,572	647,304	654,247	637,642
? Total Assets	364,201	382,818	395,015	368,282	382,760	394,457	420,754	872,830	890,358	858,469
? Account Payables	14,529	16,306	15,798	16,678	16,030	9,466	17,633	24,697	23,277	24,752
? Short Term Debt	0	0	0	0	0	0	0	17,500	21,875	18,500
? Deferred Revenue	1,741	1,361	460	5,232	4,911	8,004	9,200	6,740	12,521	6,840
? Total Current Liabilities	43,460	49,352	45,696	48,465	45,495	38,501	52,440	85,213	100,676	87,527
? Long Term Debt	0	0	0	0	2,340	1,920	1,120	420,397	382,579	0
? Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0
? Deferred Tax Liabilities Non Current	3,627	0	0	0	0	0	0	0	0	0
? Total Non Current Liabilities	33,720	30,578	23,824	26,685	29,387	40,443	38,338	456,423	440,223	397,142
? Total Liabilities	77,180	79,930	69,520	75,150	74,882	78,944	90,778	541,636	540,899	484,669
? Treasury Stock										0
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	5,095	5,097	5,100	5,102	5,091	5,099	5,099	5,097	5,119	0
? Retained Earnings	304,341	318,041	332,378	308,914	330,177	340,098	353,369	346,659	363,527	384,757
? Additional Paid In Capital										0
? Total Stockholders Equity	287,021	302,888	325,495	293,132	307,878	315,513	329,976	331,194	349,459	373,800
? Total Equity	287,021	302,888	325,495	293,132	307,878	315,513	329,976	331,194	349,459	373,800
? Minority Interest	0	0	0	0	0	0	0	0	0	0
? Total Liabilities And Total Equity	364,201	382,818	395,015	368,282	382,760	394,457	420,754	872,830	890,358	858,469
? Total Investments	-3,860	0	0	1,953	393	0	0	1,203	955	0
? Total Debt	0	0	0	0	1,810	1,670	1,140	436,827	404,454	18,500
? Net Debt	-23,724	-57,604	-79,680	-46,458	-78,745	-106,533	-124,054	430,044	373,936	-5,713
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	25,109	24,883	26,555	39,979	35,815	25,188	29,851	11,195	34,951	40,115
? Depreciation And Amortization	15,282	15,529	15,053	14,484	13,749	12,692	11,914	21,158	28,496	27,897
? Deferred Income Tax	-563	3,511	-6,140	337	-1,198	544	50	-1,086	-414	-1,417
? Stock Based Compensation	0	252	743	1,674	1,025	42	2,396	2,957	3,252	4,008
? Change In Working Capital	-2,714	20,887	-822	-16,129	10,013	7,196	-1,659	-47,904	19,346	0
? Accounts Receivables	-4,750	5,273	5,473	-1,196	2,218	15,247	-8,702	-13,954	3,752	1,180
? Inventory	12,576	13,904	-4,305	-13,601	11,452	-5,310	-4,290	-32,772	559	-2,031
? Accounts Payables	-4,123	1,393	-1,268	1,299	-601	-6,845	8,717	-2,250	-1,518	1,222
? Net Cash Provided By Operating Activities	40,683	53,434	43,265	41,210	62,174	51,162	45,438	13,685	98,225	69,830
? Investments In Property Plant And Equipment	-8,260	-6,877	-7,754	-10,947	-10,912	-7,999	-9,751	-17,986	-20,835	0
? Acquisitions Net	-3,386	-2,968	320	512	69	0	0	-527,993	0	0
? Purchases Of Investments	0	0	-2,976	0	-4	-4	-4	0	0	0
? Sales Maturities Of Investments	0	0	0	2,967	-65	0	0	0	0	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-10,599	-11,218	-12,268	-65,551	-14,370	-15,394	-16,585.999	-17,872	-18,447	-19,009
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-29,090	-11,218	-12,268	-65,551	-17,363	-16,136	-18,553	414,113	-54,527	-63,137
? Effect Of Forex Changes On Cash	-1,180	130	1,489	-1,413	133	326	-725	-536	200	-1,132
? Net Change In Cash	-767	33,880	22,076	-33,222	34,097	27,648	16,991	-118,411	23,735	-6,305
? Cash At End Of Period	23,724	57,604	79,680	46,458	80,555	108,203	125,194	6,783	30,518	24,213
? Cash At Beginning Of Period	24,491	23,724	57,604	79,680	46,458	80,555	108,203	125,194	6,783	30,518
? Operating Cash Flow	40,683	53,434	43,265	41,210	62,174	51,162	45,438	13,685	98,225	69,830
? Capital Expenditure	-8,260	-6,877	-7,754	-10,947	-10,912	-7,999	-9,751	-17,986	-20,835	0
? Free Cash Flow	32,423	46,557	35,511	30,263	51,262	43,163	35,687	-4,301	77,390	69,830
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Estimated Revenue (Low)	378,390.986	410,225.825	401,959.546	354,340.277	380,968.097	519,547.782	652,420.167	656,734.887	680,786.975	707,996
Estimated Revenue (High)	381,295.013	413,374.174	405,044.453	357,059.722	383,891.902	520,852.217	659,006.832	663,365.112	687,660.024	722,000
Estimated Revenue (Avg)	379,843	411,800	403,502	355,700	382,430	520,200	655,713.500	660,050	684,223.500	714,998
Estimated Ebitda (Low)	35,812.783	42,884.500	48,673.100	33,996.731	43,428.789	36,734.677	40,408.144	88,979.374	92,238.131	95,924.614
Estimated Ebitda (High)	53,719.175	64,326.751	73,009.651	50,995.097	43,762.090	55,102.017	60,612.217	89,877.686	93,169.344	97,821.981
Estimated Ebitda (Avg)	44,765.979	53,605.626	60,841.376	42,495.914	43,595.439	45,918.348	50,510.181	89,428.530	92,703.738	96,873.298
Estimated Net Income (Low)	17,364.620	26,446.019	29,438.155	19,518.080	33,596.909	19,718.650	27,308.728	41,863.876	52,807.580	60,580.898
Estimated Net Income (High)	26,046.931	39,669.029	44,157.233	29,277.120	33,932.462	30,755.069	42,593.271	42,414.130	53,501.560	61,377.166
Estimated Net Income (Avg)	21,705.776	33,057.524	36,797.694	24,397.600	33,764.685	25,236.860	34,951	42,139.003	53,154.570	60,979.032
Estimated SGA Expense (Low)	37,718.748	39,428.022	49,193.965	42,098.601	57,714.997	63,603.874	69,964.260	99,492.458	103,136.244	107,258.292
Estimated SGA Expense (High)	56,578.122	59,142.033	73,790.949	63,147.903	58,157.941	95,405.810	104,946.390	100,496.908	104,177.481	109,379.837
Estimated SGA Expense (Avg)	47,148.435	49,285.028	61,492.457	52,623.252	57,936.469	79,504.843	87,455.325	99,994.683	103,656.862	108,319.064
Estimated EPS (Avg)	1.220	1.630	1.390	1.130	1.290	0.980	1.250	1.610	2.030	2.330
Estimated EPS (High)	1.230	1.640	1.400	1.140	1.300	0.980	1.260	1.620	2.040	2.340
Estimated EPS (Low)	1.210	1.620	1.380	1.120	1.280	0.980	1.240	1.600	2.010	2.310
Number of Analysts (Estimated Revenue)	6	6	1	1	1	1	1	1	1	2
Number of Analysts (Estimated EPS)	5	5	1	1	1	1	1	1	1	1

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Current Key Metrics

?	Revenue (TTM) :	659.667M	?	P/S (TTM) :	1.39
?	Net Income (TTM) :	40.115M	?	P/E (TTM) :	20.71
?	Enterprise Value (TTM) :	1.251B	?	EV/FCF (TTM) :	18.74
?	Dividend Yield (TTM) :	0.02	?	Payout Ratio (TTM) :	0.43
?	ROE (TTM) :	0.12	?	ROIC (TTM) :	0.09
?	Net Debt (TTM) :	362.854M	?	Debt/Equity (TTM) :	0.92
?	P/B (TTM) :	2.4	?	Current Ratio (TTM) :	2.42

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
28.69	21.47	25.18	30.97	27.13

SWOT Analysis

No SWOT analysis available for this stock.

GRC

-0.65

2.81

0.06

2.87

-5.97

-1.79

22.21

Trading Metrics:

Open:	35.46	Previous Close:	35.23
Day Low:	34.96	Day High:	35.46
Year Low:	30.87	Year High:	43.79
Price Avg 50:	36.15	Price Avg 200:	37.87
Volume:	121492	Average Volume:	68504

GRC

The Gorman-Rupp Company

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

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