US Stock MarketDetailed Quotes

GRC Gorman-Rupp

Watchlist
  • 39.090
  • -2.060-5.01%
Close Dec 18 16:00 ET
  • 41.800
  • +2.710+6.93%
Pre 05:30 ET
1.03BMarket Cap26.77P/E (TTM)

Gorman-Rupp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.60%27.18M
17.79%22.66M
-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
Net income from continuing operations
43.90%12.92M
-20.44%8.34M
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
Operating gains losses
-123.11%-3.22M
-222.37%-990K
-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
Depreciation and amortization
-2.19%6.88M
-1.27%7.02M
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
Deferred tax
----
----
----
61.88%-414K
----
----
----
----
-2,272.00%-1.09M
----
Other non cash items
-57.16%1.71M
98.55%6.28M
-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
Change In working capital
-46.17%7.81M
132.29%1.12M
-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
-Change in receivables
328.12%9.12M
48.23%-2.27M
-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
-Change in inventory
-105.15%-495K
-32.40%-1.89M
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
-Change in payables and accrued expense
-228.56%-5.3M
187.12%3.74M
-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
-Change in other working capital
2.56%4.49M
-76.83%1.54M
-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
Cash from discontinued investing activities
Operating cash flow
-19.60%27.18M
17.79%22.66M
-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
Investing cash flow
Cash flow from continuing investing activities
9.89%-3.07M
83.89%-1.11M
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
Capital expenditure reported
12.86%-3.18M
52.71%-3.23M
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
Net PPE purchase and sale
--162K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
---527.99M
---1.69M
Net other investing changes
----
101.69%1K
-87.79%52K
119.61%672K
404.76%64K
102.52%241K
-149.58%-59K
378.65%426K
-47.42%306K
-310.00%-21K
Cash from discontinued investing activities
Investing cash flow
9.89%-3.07M
83.89%-1.11M
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
Financing cash flow
Cash flow from continuing financing activities
18.97%-19.4M
-19.26%-14.86M
-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
Net issuance payments of debt
24.52%-14.63M
-27.12%-9.38M
-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
Net common stock issuance
--0
--0
74.03%-267K
-12.09%-1.03M
---1K
--1K
---1K
-11.98%-1.03M
26.27%-918K
--0
Cash dividends paid
-3.05%-4.72M
-2.99%-4.72M
-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
Net other financing activities
-446.67%-52K
-52.60%-763K
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
Cash from discontinued financing activities
Financing cash flow
18.97%-19.4M
-19.26%-14.86M
-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
Net cash flow
Beginning cash position
181.32%34.25M
127.06%27.77M
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
Current changes in cash
-27.07%4.71M
6,659.80%6.69M
-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
Effect of exchange rate changes
271.00%749K
-595.45%-218K
-78.08%-260K
137.31%200K
2.35%740K
42.06%-438K
107.33%44K
-250.52%-146K
26.07%-536K
433.18%723K
End cash Position
118.27%39.7M
181.32%34.25M
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
Free cash flow
-20.42%24M
56.52%19.43M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.60%27.18M17.79%22.66M-42.32%10.74M617.76%98.23M2,157.09%26.57M481.21%33.8M3,549.72%19.23M202.06%18.62M-69.88%13.69M-69.84%1.18M
Net income from continuing operations 43.90%12.92M-20.44%8.34M20.92%7.88M212.20%34.95M269.84%8.98M304.23%8.98M1,151.91%10.48M-13.56%6.52M-62.50%11.2M-62.91%2.43M
Operating gains losses -123.11%-3.22M-222.37%-990K-17.95%663K-82.50%1.35M52.59%1.18M-139.96%-1.44M-68.85%809K6.32%808K158.78%7.74M-4.93%772K
Depreciation and amortization -2.19%6.88M-1.27%7.02M0.30%7.07M34.68%28.5M4.33%7.3M1.12%7.04M66.68%7.11M140.16%7.04M77.59%21.16M132.77%7M
Deferred tax ------------61.88%-414K-----------------2,272.00%-1.09M----
Other non cash items -57.16%1.71M98.55%6.28M-33.35%1.86M-42.74%11.24M-85.40%1.3M-11.35%3.99M-28.67%3.17M54.43%2.79M198.96%19.63M--8.89M
Change In working capital -46.17%7.81M132.29%1.12M-880.88%-7.8M140.38%19.35M141.38%7.31M219.22%14.51M66.96%-3.47M113.22%999K-475.22%-47.9M-29.16%-17.67M
-Change in receivables 328.12%9.12M48.23%-2.27M-27.23%-5.43M126.89%3.75M2,433.41%10.27M218.27%2.13M-75.10%-4.38M53.71%-4.26M-60.35%-13.95M-658.62%-440K
-Change in inventory -105.15%-495K-32.40%-1.89M119.41%1.46M101.71%559K99.19%-97K195.44%9.62M68.78%-1.43M-23.11%-7.53M-199.04%-32.77M-6.28%-12.01M
-Change in payables and accrued expense -228.56%-5.3M187.12%3.74M-111.90%-1.32M516.91%4.81M56.07%-391K43.68%-1.61M-309.73%-4.29M204.19%11.11M-111.76%-1.15M-128.69%-890K
-Change in other working capital 2.56%4.49M-76.83%1.54M-248.88%-2.52M41,012.00%10.23M43.00%-2.47M70.07%4.38M377.13%6.63M-59.00%1.69M-101.64%-25K20.19%-4.33M
Cash from discontinued investing activities
Operating cash flow -19.60%27.18M17.79%22.66M-42.32%10.74M617.76%98.23M2,157.09%26.57M481.21%33.8M3,549.72%19.23M202.06%18.62M-69.88%13.69M-69.84%1.18M
Investing cash flow
Cash flow from continuing investing activities 9.89%-3.07M83.89%-1.11M36.02%-3.85M96.30%-20.16M54.29%-3.85M-25.96%-3.41M98.70%-6.88M-78.01%-6.02M-5,851.28%-545.67M-104.44%-8.43M
Capital expenditure reported 12.86%-3.18M52.71%-3.23M39.44%-3.91M-15.84%-20.84M41.68%-3.92M-29.19%-3.65M-37.17%-6.82M-85.72%-6.45M-84.45%-17.99M-62.51%-6.72M
Net PPE purchase and sale --162K------------------0----------------
Net business purchase and sale --------------0-------------------527.99M---1.69M
Net other investing changes ----101.69%1K-87.79%52K119.61%672K404.76%64K102.52%241K-149.58%-59K378.65%426K-47.42%306K-310.00%-21K
Cash from discontinued investing activities
Investing cash flow 9.89%-3.07M83.89%-1.11M36.02%-3.85M96.30%-20.16M54.29%-3.85M-25.96%-3.41M98.70%-6.88M-78.01%-6.02M-5,851.28%-545.67M-104.44%-8.43M
Financing cash flow
Cash flow from continuing financing activities 18.97%-19.4M-19.26%-14.86M-33.84%-9.37M-113.17%-54.53M-467.58%-11.12M-169.14%-23.94M-102.93%-12.46M-30.04%-7M2,332.05%414.11M155.14%3.03M
Net issuance payments of debt 24.52%-14.63M-27.12%-9.38M-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
Net common stock issuance --0--074.03%-267K-12.09%-1.03M---1K--1K---1K-11.98%-1.03M26.27%-918K--0
Cash dividends paid -3.05%-4.72M-2.99%-4.72M-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
Net other financing activities -446.67%-52K-52.60%-763K50.00%-17K96.41%-551K3.03%-32K117.86%15K96.71%-500K-6.25%-34K-2,025.62%-15.35M0.00%-33K
Cash from discontinued financing activities
Financing cash flow 18.97%-19.4M-19.26%-14.86M-33.84%-9.37M-113.17%-54.53M-467.58%-11.12M-169.14%-23.94M-102.93%-12.46M-30.04%-7M2,332.05%414.11M155.14%3.03M
Net cash flow
Beginning cash position 181.32%34.25M127.06%27.77M349.92%30.52M-94.58%6.78M76.80%18.19M-27.66%12.17M-90.03%12.23M-94.58%6.78M15.70%125.19M-92.15%10.29M
Current changes in cash -27.07%4.71M6,659.80%6.69M-144.44%-2.49M119.97%23.54M374.10%11.59M211.58%6.45M99.90%-102K314.74%5.59M-765.36%-117.88M25.94%-4.23M
Effect of exchange rate changes 271.00%749K-595.45%-218K-78.08%-260K137.31%200K2.35%740K42.06%-438K107.33%44K-250.52%-146K26.07%-536K433.18%723K
End cash Position 118.27%39.7M181.32%34.25M127.06%27.77M349.92%30.52M349.92%30.52M76.80%18.19M-27.66%12.17M-90.03%12.23M-94.58%6.78M-94.58%6.78M
Free cash flow -20.42%24M56.52%19.43M-43.84%6.84M1,899.35%77.39M508.73%22.65M907.55%30.16M379.28%12.41M352.15%12.17M-112.05%-4.3M-2,298.70%-5.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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