NYSE$GRC

The Gorman-Rupp Company · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Gorman-Rupp's financial performance remained stable in the first quarter of 2024, marked by a slight decrease in net sales but improvements in gross margin and earnings.

Gorman-Rupp reported a slight decrease in net sales for Q1 2024, with $159.3 million compared to $160.5 million in Q1 2023. Despite the sales dip, the company saw improvements in gross margin and earnings per share, driven by cost management and pricing strategies. Incoming orders reached a record $178.9 million, increasing backlog to $234.2 million.

  • Net sales decreased slightly by 0.7% to $159.3 million.
  • Record incoming orders increased by 7.1% to $178.9 million.
  • Net income increased to $7.9 million, or $0.30 per share, compared to $6.5 million, or $0.25 per share, in Q1 2023.
  • Gross margin improved by 200 basis points compared to Q1 2023.

Headline financials

Total Revenue

$159M

Previous: $160M-0.7%
EPS

$0.30

Previous: $0.27+11.1%
Incoming Orders

$179M

Previous: $167M+7.1%
Adjusted EBITDA

$28.2M

No prior period
Gross Margin

30.4%

No prior period
SG&A Expenses

$24.9M

No prior period
SG&A % of Sales

15.6%

No prior period
Operating Margin

12.8%

No prior period
Interest Expense

$10.1M

No prior period
Capital Expenditures

-$3.91M

No prior period
Free Cash Flow

$7.88M

Previous: $6.52M+20.9%
Net Income

$7.88M

Previous: $6.52M+20.9%
Operating Income

$20.4M

Previous: $19.1M+7.0%
Gross Profit

$48.4M

Previous: $45.5M+6.3%
Cash & Equivalents

$27.8M

Previous: $12.2M+127.1%
Total Assets

$887M

Previous: $885M+0.3%
Stock-Based Comp

$1.07M

Previous: $465K+131.0%

Revenue & EPS history

Gorman-Rupp · Revenue · Quarterly

$159M

Q1 2024-0.7%vs Q1 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Gorman-Rupp · $4.1M total across 7 segments · Q2 2021

  • Petroleum
    $2.1M
  • OEM
    $2M
  • Construction
    $1.6M
  • Fire Protection
    $900K
  • Agriculture
    $500K
  • Industrial
    $300K
  • Municipal
    -$3.3M

Forward guidance

The company remains optimistic about its full year outlook and focused on delivering profitable growth.

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 2024

Historical avgQ1 2024

-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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