NYSE$GRC

The Gorman-Rupp Company · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Gorman-Rupp's Q4 2021 earnings were reported, with net sales increasing by 14.1% and earnings per share at $0.25.

Gorman-Rupp reported a 14.1% increase in net sales for Q4 2021, reaching $94.2 million compared to $82.5 million in Q4 2020. Earnings per share were $0.25, slightly lower than the $0.26 reported in the same period last year. Incoming orders increased by 33.0%, and the company's backlog increased significantly by 64.4%.

  • Net sales increased by 14.1% to $94.2 million compared to Q4 2020.
  • Earnings per share were $0.25, a slight decrease from $0.26 in Q4 2020.
  • Incoming orders increased by 33.0% compared to the fourth quarter of 2020.
  • Backlog increased by 64.4% to $186.0 million compared to the same period in 2020.

Headline financials

Total Revenue

$94.2M

Previous: $82.5M+14.1%
EPS (adj)

$0.26

Previous: $0.27-3.7%
Incoming Orders

$124M

No prior period
Gross Margin

23.7%

No prior period
Operating Margin

8.7%

No prior period
Net Income

$6.54M

Previous: $6.81M-3.9%
Operating Income

$8.23M

Previous: $8.44M-2.5%
Gross Profit

$22.3M

Previous: $21.3M+5.0%
Cash & Equivalents

$125M

Previous: $108M+15.7%
Total Assets

$421M

Previous: $394M+6.7%
Stock-Based Comp

$606K

Previous: $233K+160.1%

Revenue & EPS history

Gorman-Rupp · Revenue · Quarterly

$94.2M

Q4 2021+14.1%vs Q4 2020
Beat estimate in 10 of 16 quarters(63%)
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 expects our effective tax rate for 2022 to be between 20.0% and 22.0%. Capital expenditures for the full-year 2022 are presently planned to be in the range of $15-$20 million.

Tailwinds

  • Incoming order trend continues to be very strong
  • Team has continued to do a good job of managing the ongoing global supply chain challenges
  • Price increases to offset inflationary pressures on material costs and wages have been passed on
  • SG&A expenses have been leveraged as sales volumes have increased
  • Enters 2022 with a very healthy backlog and are well positioned to continue to deliver top-line growth

Headwinds

  • Sales during the fourth quarter were somewhat impacted by customer-initiated shipment delays
  • Effective tax rate for 2022 to be between 20.0% and 22.0%
  • Unfavorable LIFO
  • Increased cost of material
  • global supply chain challenges

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 Q4 2021

Historical avgQ4 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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