US Stock MarketDetailed Quotes

GRC Gorman-Rupp

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  • 39.045
  • +0.505+1.31%
Trading Oct 16 09:44 ET
1.02BMarket Cap29.81P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-56.67%5.82M
Net income from continuing operations
-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
-74.71%2.22M
Operating gains losses
-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
463.14%3.61M
Depreciation and amortization
-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
135.37%6.96M
Deferred tax
----
----
61.88%-414K
----
----
----
----
-2,272.00%-1.09M
----
----
Other non cash items
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
--4.5M
Change In working capital
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
-655.87%-12.17M
-Change in receivables
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
-192.85%-1.8M
-Change in inventory
-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
-2,907.16%-10.07M
-Change in payables and accrued expense
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
-381.26%-2.87M
-Change in other working capital
-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
21.37%2.57M
Cash from discontinued investing activities
Operating cash flow
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
-56.67%5.82M
Investing cash flow
Cash flow from continuing investing activities
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
-30.38%-2.7M
Capital expenditure reported
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
-36.44%-2.82M
Net business purchase and sale
----
----
--0
--0
----
----
----
---527.99M
---1.69M
--0
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
2,480.00%119K
Cash from discontinued investing activities
Investing cash flow
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
-30.38%-2.7M
Financing cash flow
Cash flow from continuing financing activities
-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
-117.99%-8.9M
Net issuance payments of debt
-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
---4.38M
Net common stock issuance
--0
74.03%-267K
-12.09%-1.03M
---1K
--1K
---1K
-11.98%-1.03M
26.27%-918K
--0
--0
Cash dividends paid
-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
-9.56%-4.44M
Net other financing activities
-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
-170.97%-84K
Cash from discontinued financing activities
Financing cash flow
-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
-117.99%-8.9M
Net cash flow
Beginning cash position
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
-86.46%16.83M
Current changes in cash
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
-179.57%-5.78M
Effect of exchange rate changes
-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
-70.65%-756K
End cash Position
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
-92.15%10.29M
Free cash flow
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
-73.64%2.99M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.79%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-56.67%5.82M
Net income from continuing operations -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-74.71%2.22M
Operating gains losses -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%772K463.14%3.61M
Depreciation and amortization -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%7M135.37%6.96M
Deferred tax --------61.88%-414K-----------------2,272.00%-1.09M--------
Other non cash items 98.55%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--4.5M
Change In working capital 132.29%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-655.87%-12.17M
-Change in receivables 48.23%-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-192.85%-1.8M
-Change in inventory -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-2,907.16%-10.07M
-Change in payables and accrued expense 187.12%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-381.26%-2.87M
-Change in other working capital -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%-4.33M21.37%2.57M
Cash from discontinued investing activities
Operating cash flow 17.79%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-56.67%5.82M
Investing cash flow
Cash flow from continuing investing activities 83.89%-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-30.38%-2.7M
Capital expenditure reported 52.71%-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-36.44%-2.82M
Net business purchase and sale ----------0--0---------------527.99M---1.69M--0
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%-21K2,480.00%119K
Cash from discontinued investing activities
Investing cash flow 83.89%-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-30.38%-2.7M
Financing cash flow
Cash flow from continuing financing activities -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-117.99%-8.9M
Net issuance payments of debt -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---4.38M
Net common stock issuance --074.03%-267K-12.09%-1.03M---1K--1K---1K-11.98%-1.03M26.27%-918K--0--0
Cash dividends paid -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-9.56%-4.44M
Net other financing activities -52.60%-763K50.00%-17K96.41%-551K3.03%-32K117.86%15K96.71%-500K-6.25%-34K-2,025.62%-15.35M0.00%-33K-170.97%-84K
Cash from discontinued financing activities
Financing cash flow -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-117.99%-8.9M
Net cash flow
Beginning cash position 127.06%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-86.46%16.83M
Current changes in cash 6,659.80%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-179.57%-5.78M
Effect of exchange rate changes -595.45%-218K-78.08%-260K137.31%200K2.35%740K42.06%-438K107.33%44K-250.52%-146K26.07%-536K433.18%723K-70.65%-756K
End cash Position 181.32%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-92.15%10.29M
Free cash flow 56.52%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-73.64%2.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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