Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Gorman-Rupp Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 266.24M 296.81M 359.49M 375.69M 391.67M
Cost of Goods Sold (COGS) incl. D&A 204.47M 220.47M 271.65M 285.54M 298.01M
COGS excluding D&A 195.51M 209.87M 260.19M 273.47M 284.42M
Depreciation & Amortization Expense 8.96M 10.6M 11.46M 12.07M 13.59M
Depreciation - - - 11.2M 12.41M
Amortization of Intangibles - - - 869,000 1.18M
Gross Income 61.77M 76.34M 87.84M 90.15M 93.66M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 35.38M 37.38M 44.84M 47.97M 51.73M
Research & Development - 0 0 0 0
Other SG&A 35.38M 37.38M 44.84M 47.97M 51.73M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 1.03M (451,000) (130,000) 264,000 2.36M
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 170,000 175,000 179,000 - -
Gross Interest Expense 170,000 175,000 179,000 - -
Interest Capitalized - 0 0 0 0
Pretax Income 27.26M 38.33M 42.69M 42.45M 44.28M
Income Tax 8.99M 12.37M 13.88M 14.24M 14.17M
Income Tax - Current Domestic 5.62M 7.14M 10.8M 12.56M 13.14M
Income Tax - Current Foreign 734,000 1.06M 1.58M (324,000) 792,000
Income Tax - Deferred Domestic 2.78M 4.21M 1.61M 2.19M 279,000
Income Tax - Deferred Foreign (142,000) (42,000) (101,000) (189,000) (38,000)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 18.27M 25.96M 28.8M 28.2M 30.1M
Minority Interest Expense 0 0 0 0 0
Net Income 18.27M 25.96M 28.8M 28.2M 30.1M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 18.27M 25.96M 28.8M 28.2M 30.1M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 18.27M 25.96M 28.8M 28.2M 30.1M
EPS (Basic) 0.70 0.99 1.10 1.07 1.15
Basic Shares Outstanding 26.11M 26.13M 26.23M 26.24M 26.25M
EPS (Diluted) 0.70 0.99 1.10 1.07 1.15
Diluted Shares Outstanding 26.11M 26.13M 26.23M 26.24M 26.25M
EBITDA 35.35M 49.56M 54.45M 54.25M 55.51M
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