The Gorman-Rupp Company / Fundamentals
Income statement
- Net revenue
€578.19M - Cost of goods sold
€399.52M - Gross profit
€178.67M - SG&A expenses
€87.37M - R&D expenses
€0.00 - EBITDA
€75.14M - D&A
€11.85M - EBIT
€80.65M - Interest expenses
€1.98M - EBT
€56.33M - Tax expenses
€11.87M - Net income
€44.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.08M - Changes in working capital
-€2.57M - Operating cash flow
€49.36M - Capex
€8.76M - Other investing cash flow
-€2.33M - Net investing cash flow
-€8.50M - Total cash dividends paid
-€12.38M - Issuance of common stock
€0.00 - Debt repayment
-€25.10M - Other financing cash flow
-€13.62M - Net financing cash flow
-€51.10M - Foreign exchange effects
-€410.12K - Net change in cash
-€10.64M - Cash at end of period
€0.00 - Free cash flow
€58.12M
Balance sheet
- Cash and cash equivalents
€23.15M - Cash and short-term investments
€23.15M - Total receivables
€84.69M - Inventory
€83.52M - Other current assets
€7.08M - Total current assets
€198.45M - Property, plant & equipment
€112.33M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€20.13M - Total non-current assets
€540.97M - Total assets
€739.42M - Accounts payable
€24.04M - Short-term debt
€0.00 - Other current liabilities
€58.90M - Total current liabilities
€82.94M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€315.19M - Total non-current liabilities
€315.19M - Total liabilities
€398.14M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€1.14B
Company information
- Market capitalization
€831.62M - Employees
1.5K - Enterprise Value
€1.31B
Company ratios
- Gross margin
-
30.9% Worse than peer group: 36.6% - EBITDA margin
-
13.0% Even with peer group: 13.9% - EBIT margin
-
13.9% Even with peer group: 10.7% - EBT margin
-
9.7% Even with peer group: 9.7% - Net margin
-
7.7% Even with peer group: 6.5% - ROE
-
0.0% - ROA
-
6.0% Even with peer group: 4.3% - Asset turnover
-
78.2% Much worse than peer group: 240.5% - FCF margin
-
7.0% Even with peer group: 7.1% - FCF yield
4.9% - Efficiency ratio
87.0% - Net sales per employee
-
€398.75K - Net income per employee
-
€30.66K