NYSE$GRC

The Gorman-Rupp Company · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Gorman-Rupp's financial performance for Q1 2021 was reported, with earnings per share at $0.28 and net sales at $89.0 million.

Gorman-Rupp reported a decrease in net sales by 2.9% compared to Q1 2020, but earnings per share increased to $0.28. The company's incoming orders improved, leading to a strong backlog position. They are monitoring supply chain developments and taking measures to mitigate risks.

  • Earnings per share were $0.28, up from $0.21 in Q1 2020.
  • Net sales decreased by 2.9% to $89.0 million compared to Q1 2020.
  • Incoming orders increased by 1.3% compared to Q1 2020.
  • Backlog improved to $125.5 million compared to $113.1 million at the end of 2020.

Headline financials

Total Revenue

$89M

Previous: $91.7M-2.9%
EPS (adj)

$0.28

Previous: $0.25+12.0%
Operating Margin

10.1%

No prior period
Free Cash Flow

$7.43M

Previous: $5.49M+35.4%
Net Income

$7.43M

Previous: $5.49M+35.4%
Operating Income

$8.97M

Previous: $8.58M+4.6%
Gross Profit

$23M

Previous: $23.4M-1.7%
Cash & Equivalents

$117M

Previous: $82.4M+41.3%
Total Assets

$401M

Previous: $382M+4.9%
Stock-Based Comp

$836K

Previous: -$93K+998.9%

Revenue & EPS history

Gorman-Rupp · Revenue · Quarterly

$89M

Q1 2021-2.9%vs Q1 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Gorman-Rupp · -$3.5M total across 7 segments · Q1 2021

  • Construction
    $600K
  • Agriculture
    $200K
  • Petroleum
    $200K
  • Municipal
    -$100K
  • Fire Protection
    -$900K
  • OEM
    -$1M
  • Industrial
    -$2.5M

Forward guidance

The company expects the first half of the year to be more challenging than the second half, but the trend change in Q1 was encouraging. They are monitoring and mitigating risks related to increased lead times and rising material costs in the global supply chain.

Tailwinds

  • Incoming orders improved in the first quarter.
  • Ongoing focus on managing operating and SG&A expenses.
  • Increase in incoming orders resulted in a strong backlog position.
  • Change in trend during the first quarter was encouraging.
  • Well positioned to maximize opportunity as the economy recovers.

Headwinds

  • Timing of the global economy fully recovering from the COVID-19 pandemic remains uncertain.
  • Sales in the first half of the year will be more challenging than in the back half.
  • Monitoring developments in the global supply chain related to increased lead times.
  • Monitoring developments in the global supply chain related to rising material costs.
  • These could impact our financial results.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.6%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+1.1%

Avg return

30 days after

45%

29 / 65 earnings

Positive

+13.5%

Q2 2023

Best reaction

-14.3%

Q2 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+12.9%-0.8%-1.5%
Q4 2025+10.3%+11.3%+2.4%
Q3 2025-5.5%-9.1%-8.2%
Q2 2025-2.7%-3.5%-0.9%
Q1 2025+2.4%+2.2%+1.7%
Q4 2024-2.3%-0.4%+1.3%
Q3 2024-1.5%+2.0%+11.8%
Q2 2024+0.5%+1.7%-3.2%
Q1 2024-8.4%-9.0%-8.7%
Q4 2023+2.2%+4.2%+10.3%
Q3 2023-1.9%-1.0%+5.6%
Q2 2023+13.5%+15.2%+9.4%
Q1 2023+4.7%+6.9%+6.1%
Q4 2022-5.3%-6.9%-7.2%
Q3 2022+1.3%-0.4%+3.4%
Q2 2022-2.3%-5.7%-16.4%
Q1 2022+0.4%-4.2%-10.7%
Q4 2021-4.9%-3.2%-2.1%
Q3 2021+4.5%+9.5%+5.9%
Q2 2021+2.0%+1.0%+2.5%
Q1 2021+0.9%+0.5%+2.0%
Q4 2020+4.8%+1.4%+8.0%
Q3 2020-0.5%-6.1%+3.0%
Q2 2020-0.5%-2.7%+0.4%
Q1 2020+2.1%+6.0%+8.7%
Q4 2019-7.6%-4.9%-12.0%
Q3 2019+2.8%+3.2%+0.6%
Q2 2019+2.6%+4.7%-8.1%
Q1 2019-8.3%-7.8%-14.6%
Q4 2018-2.5%-1.1%-1.5%
Q3 2018+10.0%+12.8%+6.9%
Q2 2018-1.0%-0.0%+0.9%
Q1 2018+4.6%+4.4%+12.1%
Q4 2017+1.3%+0.8%+12.7%
Q3 2017-4.4%-4.3%-0.9%
Q2 2017+13.4%+9.8%+4.0%
Q1 2017-4.8%-8.0%-18.5%
Q4 2016-2.0%-8.0%-1.1%
Q3 2016+2.3%-3.1%+32.8%
Q2 2016+5.6%+5.5%+6.5%
Q1 2016-5.5%
Q4 2015-0.1%
Q3 2015+3.9%
Q2 2015-9.8%
Q1 2015-5.4%
Q4 2014-6.6%
Q3 2014-4.8%
Q2 2014-14.3%
Q1 2014+0.2%
Q4 2013-0.9%
Q3 2013+1.9%
Q2 2013+0.4%
Q1 2013-1.5%
Q4 2012-1.7%
Q3 2012+1.7%
Q2 2012-6.1%
Q1 2012-3.6%
Q4 2011-7.3%
Q3 2011-7.9%
Q2 2011-4.5%
Q1 2011-4.7%
Q4 2010-5.2%
Q3 2010+4.8%
Q2 2010-1.6%
Q1 2010+3.0%

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