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Gorman-Rupp Company (DE:GO4)
FRANKFURT:GO4

Gorman-Rupp Company (GO4) Financial Statements

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Gorman-Rupp Company Financial Overview

Gorman-Rupp Company's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.17%. Gorman-Rupp Company is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is €0.38. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 159.27M$ 160.56M$ 167.46M$ 171.02M$ 160.47M
Gross Profit$ 270.14M$ 50.94M$ 48.13M$ 51.66M$ 45.52M
EBIT$ 20.16M$ 21.37M$ 21.46M$ 23.75M$ 18.66M
EBITDA$ 27.99M$ 29.43M$ 29.26M$ 31.60M$ 26.45M
Net Income Common Stockholders$ 7.88M$ 8.98M$ 8.98M$ 10.48M$ 293.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 27.77M$ 30.52M$ 18.19M$ 12.17M$ 12.23M
Total Assets$ 887.36M$ 890.36M$ 891.38M$ 903.65M$ 885.02M
Total Debt$ 400.73M$ 404.45M$ 410.18M$ 428.90M$ 436.07M
Net Debt$ 372.96M$ 373.94M$ 391.99M$ 416.73M$ 423.84M
Total Liabilities$ 533.68M$ 540.90M$ 544.60M$ 562.29M$ 553.58M
Stockholders Equity$ 353.68M$ 349.46M$ 346.78M$ 341.36M$ 331.44M
Cash Flow-
Free Cash Flow$ 6.84M$ 22.65M$ 30.16M$ 12.41M$ 12.17M
Operating Cash Flow$ 10.74M$ 26.57M$ 33.80M$ 19.23M$ 18.62M
Investing Cash Flow$ -3.85M$ -3.85M$ -3.41M$ -6.88M$ -6.02M
Financing Cash Flow$ -9.37M$ -11.12M$ -23.94M$ -12.46M$ -7.00M
Currency in USD

Gorman-Rupp Company Earnings and Revenue History

Gorman-Rupp Company Debt to Assets

Gorman-Rupp Company Cash Flow

Gorman-Rupp Company Forecast EPS vs Actual EPS

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