US Stock MarketDetailed Quotes

GRC Gorman-Rupp

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40.690
+0.510+1.27%

Close Jul 23 16:00 ET

1.07BMarket Cap29.27P/E (TTM)

Gorman-Rupp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-42.32%10.74M

617.76%98.23M

2,157.09%26.57M

481.21%33.8M

3,549.72%19.23M

202.06%18.62M

-69.88%13.69M

-69.84%1.18M

-56.67%5.82M

-96.35%527K

Net income from continuing operations

20.92%7.88M

212.20%34.95M

269.84%8.98M

304.23%8.98M

1,151.91%10.48M

-13.56%6.52M

-62.50%11.2M

-62.91%2.43M

-74.71%2.22M

-114.03%-996K

Operating gains losses

-17.95%663K

-82.50%1.35M

52.59%1.18M

-139.96%-1.44M

-68.85%809K

6.32%808K

158.78%7.74M

-4.93%772K

463.14%3.61M

7.80%2.6M

Depreciation and amortization

0.30%7.07M

34.68%28.5M

4.33%7.3M

1.12%7.04M

66.68%7.11M

140.16%7.04M

77.59%21.16M

132.77%7M

135.37%6.96M

43.75%4.27M

Deferred tax

----

61.88%-414K

----

-2,272.00%-1.09M

----

Other non cash items

-33.35%1.86M

-42.74%11.24M

-85.40%1.3M

-11.35%3.99M

-28.67%3.17M

54.43%2.79M

198.96%19.63M

--8.89M

--4.5M

--4.44M

Change In working capital

-880.88%-7.8M

140.38%19.35M

141.38%7.31M

219.22%14.51M

66.96%-3.47M

113.22%999K

-475.22%-47.9M

-29.16%-17.67M

-655.87%-12.17M

-805.84%-10.51M

-Change in receivables

-27.23%-5.43M

126.89%3.75M

2,433.41%10.27M

218.27%2.13M

-75.10%-4.38M

53.71%-4.26M

-60.35%-13.95M

-658.62%-440K

-192.85%-1.8M

43.81%-2.5M

-Change in inventory

119.41%1.46M

101.71%559K

99.19%-97K

195.44%9.62M

68.78%-1.43M

-23.11%-7.53M

-199.04%-32.77M

-6.28%-12.01M

-2,907.16%-10.07M

-90.65%-4.57M

-Change in payables and accrued expense

-111.90%-1.32M

516.91%4.81M

56.07%-391K

43.68%-1.61M

-309.73%-4.29M

204.19%11.11M

-111.76%-1.15M

-128.69%-890K

-381.26%-2.87M

-124.08%-1.05M

-Change in other working capital

-248.88%-2.52M

41,012.00%10.23M

43.00%-2.47M

70.07%4.38M

377.13%6.63M

-59.00%1.69M

-101.64%-25K

20.19%-4.33M

21.37%2.57M

-160.03%-2.39M

Cash from discontinued investing activities

Operating cash flow

-42.32%10.74M

617.76%98.23M

2,157.09%26.57M

481.21%33.8M

3,549.72%19.23M

202.06%18.62M

-69.88%13.69M

-69.84%1.18M

-56.67%5.82M

-96.35%527K

Investing cash flow

Cash flow from continuing investing activities

36.02%-3.85M

96.30%-20.16M

54.29%-3.85M

-25.96%-3.41M

98.70%-6.88M

-78.01%-6.02M

-5,851.28%-545.67M

-104.44%-8.43M

-30.38%-2.7M

-20,149.87%-531.15M

Capital expenditure reported

39.44%-3.91M

-15.84%-20.84M

41.68%-3.92M

-29.19%-3.65M

-37.17%-6.82M

-85.72%-6.45M

-84.45%-17.99M

-62.51%-6.72M

-36.44%-2.82M

-85.25%-4.97M

Net business purchase and sale

----

--0

----

---527.99M

---1.69M

--0

----

Net other investing changes

-87.79%52K

119.61%672K

404.76%64K

102.52%241K

-149.58%-59K

378.65%426K

-47.42%306K

-310.00%-21K

2,480.00%119K

95.08%119K

Cash from discontinued investing activities

Investing cash flow

36.02%-3.85M

96.30%-20.16M

54.29%-3.85M

-25.96%-3.41M

98.70%-6.88M

-78.01%-6.02M

-5,851.28%-545.67M

-104.44%-8.43M

-30.38%-2.7M

-20,149.87%-531.15M

Financing cash flow

Cash flow from continuing financing activities

-33.84%-9.37M

-113.17%-54.53M

-467.58%-11.12M

-169.14%-23.94M

-102.93%-12.46M

-30.04%-7M

2,332.05%414.11M

155.14%3.03M

-117.99%-8.9M

10,528.27%425.37M

Net issuance payments of debt

-218.18%-4.38M

-107.70%-34.5M

-183.61%-6.38M

-342.86%-19.38M

-101.66%-7.38M

---1.38M

--448.25M

--7.63M

---4.38M

--445M

Net common stock issuance

74.03%-267K

-12.09%-1.03M

---1K

--1K

---1K

-11.98%-1.03M

26.27%-918K

--0

Cash dividends paid

-3.24%-4.72M

-3.22%-18.45M

-3.26%-4.72M

-3.31%-4.58M

-3.34%-4.58M

-2.95%-4.57M

-7.75%-17.87M

-2.81%-4.57M

-9.56%-4.44M

-9.51%-4.43M

Net other financing activities

50.00%-17K

96.41%-551K

3.03%-32K

117.86%15K

96.71%-500K

-6.25%-34K

-2,025.62%-15.35M

0.00%-33K

-170.97%-84K

-48,925.81%-15.2M

Cash from discontinued financing activities

Financing cash flow

-33.84%-9.37M

-113.17%-54.53M

-467.58%-11.12M

-169.14%-23.94M

-102.93%-12.46M

-30.04%-7M

2,332.05%414.11M

155.14%3.03M

-117.99%-8.9M

10,528.27%425.37M

Net cash flow

Beginning cash position

349.92%30.52M

-94.58%6.78M

76.80%18.19M

-27.66%12.17M

-90.03%12.23M

-94.58%6.78M

15.70%125.19M

-92.15%10.29M

-86.46%16.83M

5.30%122.69M

Current changes in cash

-144.44%-2.49M

119.97%23.54M

374.10%11.59M

211.58%6.45M

99.90%-102K

314.74%5.59M

-765.36%-117.88M

25.94%-4.23M

-179.57%-5.78M

-1,462.21%-105.26M

Effect of exchange rate changes

-78.08%-260K

137.31%200K

2.35%740K

42.06%-438K

107.33%44K

-250.52%-146K

26.07%-536K

433.18%723K

-70.65%-756K

-1,232.08%-600K

End cash Position

127.06%27.77M

349.92%30.52M

76.80%18.19M

-27.66%12.17M

-90.03%12.23M

-94.58%6.78M

-92.15%10.29M

-86.46%16.83M

Free cash flow

-43.84%6.84M

1,899.35%77.39M

508.73%22.65M

907.55%30.16M

379.28%12.41M

352.15%12.17M

-112.05%-4.3M

-2,298.70%-5.54M

-73.64%2.99M

-137.85%-4.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-42.32%10.74M	617.76%98.23M	2,157.09%26.57M	481.21%33.8M	3,549.72%19.23M	202.06%18.62M	-69.88%13.69M	-69.84%1.18M	-56.67%5.82M	-96.35%527K
Net income from continuing operations	20.92%7.88M	212.20%34.95M	269.84%8.98M	304.23%8.98M	1,151.91%10.48M	-13.56%6.52M	-62.50%11.2M	-62.91%2.43M	-74.71%2.22M	-114.03%-996K
Operating gains losses	-17.95%663K	-82.50%1.35M	52.59%1.18M	-139.96%-1.44M	-68.85%809K	6.32%808K	158.78%7.74M	-4.93%772K	463.14%3.61M	7.80%2.6M
Depreciation and amortization	0.30%7.07M	34.68%28.5M	4.33%7.3M	1.12%7.04M	66.68%7.11M	140.16%7.04M	77.59%21.16M	132.77%7M	135.37%6.96M	43.75%4.27M
Deferred tax	----	61.88%-414K	----	----	----	----	-2,272.00%-1.09M	----	----	----
Other non cash items	-33.35%1.86M	-42.74%11.24M	-85.40%1.3M	-11.35%3.99M	-28.67%3.17M	54.43%2.79M	198.96%19.63M	--8.89M	--4.5M	--4.44M
Change In working capital	-880.88%-7.8M	140.38%19.35M	141.38%7.31M	219.22%14.51M	66.96%-3.47M	113.22%999K	-475.22%-47.9M	-29.16%-17.67M	-655.87%-12.17M	-805.84%-10.51M
-Change in receivables	-27.23%-5.43M	126.89%3.75M	2,433.41%10.27M	218.27%2.13M	-75.10%-4.38M	53.71%-4.26M	-60.35%-13.95M	-658.62%-440K	-192.85%-1.8M	43.81%-2.5M
-Change in inventory	119.41%1.46M	101.71%559K	99.19%-97K	195.44%9.62M	68.78%-1.43M	-23.11%-7.53M	-199.04%-32.77M	-6.28%-12.01M	-2,907.16%-10.07M	-90.65%-4.57M
-Change in payables and accrued expense	-111.90%-1.32M	516.91%4.81M	56.07%-391K	43.68%-1.61M	-309.73%-4.29M	204.19%11.11M	-111.76%-1.15M	-128.69%-890K	-381.26%-2.87M	-124.08%-1.05M
-Change in other working capital	-248.88%-2.52M	41,012.00%10.23M	43.00%-2.47M	70.07%4.38M	377.13%6.63M	-59.00%1.69M	-101.64%-25K	20.19%-4.33M	21.37%2.57M	-160.03%-2.39M
Cash from discontinued investing activities
Operating cash flow	-42.32%10.74M	617.76%98.23M	2,157.09%26.57M	481.21%33.8M	3,549.72%19.23M	202.06%18.62M	-69.88%13.69M	-69.84%1.18M	-56.67%5.82M	-96.35%527K
Investing cash flow
Cash flow from continuing investing activities	36.02%-3.85M	96.30%-20.16M	54.29%-3.85M	-25.96%-3.41M	98.70%-6.88M	-78.01%-6.02M	-5,851.28%-545.67M	-104.44%-8.43M	-30.38%-2.7M	-20,149.87%-531.15M
Capital expenditure reported	39.44%-3.91M	-15.84%-20.84M	41.68%-3.92M	-29.19%-3.65M	-37.17%-6.82M	-85.72%-6.45M	-84.45%-17.99M	-62.51%-6.72M	-36.44%-2.82M	-85.25%-4.97M
Net business purchase and sale	----	--0	--0	--0	----	----	---527.99M	---1.69M	--0	----
Net other investing changes	-87.79%52K	119.61%672K	404.76%64K	102.52%241K	-149.58%-59K	378.65%426K	-47.42%306K	-310.00%-21K	2,480.00%119K	95.08%119K
Cash from discontinued investing activities
Investing cash flow	36.02%-3.85M	96.30%-20.16M	54.29%-3.85M	-25.96%-3.41M	98.70%-6.88M	-78.01%-6.02M	-5,851.28%-545.67M	-104.44%-8.43M	-30.38%-2.7M	-20,149.87%-531.15M
Financing cash flow
Cash flow from continuing financing activities	-33.84%-9.37M	-113.17%-54.53M	-467.58%-11.12M	-169.14%-23.94M	-102.93%-12.46M	-30.04%-7M	2,332.05%414.11M	155.14%3.03M	-117.99%-8.9M	10,528.27%425.37M
Net issuance payments of debt	-218.18%-4.38M	-107.70%-34.5M	-183.61%-6.38M	-342.86%-19.38M	-101.66%-7.38M	---1.38M	--448.25M	--7.63M	---4.38M	--445M
Net common stock issuance	74.03%-267K	-12.09%-1.03M	---1K	--1K	---1K	-11.98%-1.03M	26.27%-918K	--0	--0	--0
Cash dividends paid	-3.24%-4.72M	-3.22%-18.45M	-3.26%-4.72M	-3.31%-4.58M	-3.34%-4.58M	-2.95%-4.57M	-7.75%-17.87M	-2.81%-4.57M	-9.56%-4.44M	-9.51%-4.43M
Net other financing activities	50.00%-17K	96.41%-551K	3.03%-32K	117.86%15K	96.71%-500K	-6.25%-34K	-2,025.62%-15.35M	0.00%-33K	-170.97%-84K	-48,925.81%-15.2M
Cash from discontinued financing activities
Financing cash flow	-33.84%-9.37M	-113.17%-54.53M	-467.58%-11.12M	-169.14%-23.94M	-102.93%-12.46M	-30.04%-7M	2,332.05%414.11M	155.14%3.03M	-117.99%-8.9M	10,528.27%425.37M
Net cash flow
Beginning cash position	349.92%30.52M	-94.58%6.78M	76.80%18.19M	-27.66%12.17M	-90.03%12.23M	-94.58%6.78M	15.70%125.19M	-92.15%10.29M	-86.46%16.83M	5.30%122.69M
Current changes in cash	-144.44%-2.49M	119.97%23.54M	374.10%11.59M	211.58%6.45M	99.90%-102K	314.74%5.59M	-765.36%-117.88M	25.94%-4.23M	-179.57%-5.78M	-1,462.21%-105.26M
Effect of exchange rate changes	-78.08%-260K	137.31%200K	2.35%740K	42.06%-438K	107.33%44K	-250.52%-146K	26.07%-536K	433.18%723K	-70.65%-756K	-1,232.08%-600K
End cash Position	127.06%27.77M	349.92%30.52M	349.92%30.52M	76.80%18.19M	-27.66%12.17M	-90.03%12.23M	-94.58%6.78M	-94.58%6.78M	-92.15%10.29M	-86.46%16.83M
Free cash flow	-43.84%6.84M	1,899.35%77.39M	508.73%22.65M	907.55%30.16M	379.28%12.41M	352.15%12.17M	-112.05%-4.3M	-2,298.70%-5.54M	-73.64%2.99M	-137.85%-4.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall