The Gorman-Rupp CompanyGRCNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 378 | 521 | 660 |
| Gross Profit | 96 | 131 | 196 |
| Operating Income | 39 | 40 | 87 |
| Net Income | 30 | 11 | 35 |
| EBITDA | 49 | 54 | 114 |
| EPS Diluted | 1.14 | 0.43 | 1.34 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 125 | 7 | 31 |
| Total Current Assets | 277 | 226 | 236 |
| Total Assets | 421 | 873 | 890 |
| Total Current Liabilities | 52 | 85 | 101 |
| Total Liabilities | 91 | 542 | 541 |
| Total Equity | 330 | 331 | 349 |
| Total Debt | 2 | 439 | 425 |
| Net Debt | -124 | 432 | 395 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 45 | 14 | 98 |
| Capital Expenditure | -10 | -18 | -21 |
| Free Cash Flow | 36 | -4 | 77 |
| Stock-Based Comp | 2 | 3 | 3 |
| Net Change in Cash | 17 | -118 | 24 |