Reported Q: Q2 2024 Rev YoY: -0.9% EPS YoY: -20.0% Move: +0.56%
The GormanRupp Company
GRC
$66.30 0.56%
Exchange NYSE Sector Industrials Industry Industrial Machinery
Q2 2024
Published: Jul 29, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for GRC

Reported

Report Date

Jul 29, 2024

Quarter Q2 2024

Revenue

169.51M

YoY: -0.9%

EPS

0.32

YoY: -20.0%

Market Move

+0.56%

Previous quarter: Q1 2024

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Earnings Highlights

  • Revenue of $169.51M down 0.9% year-over-year
  • EPS of $0.32 decreased by 20% from previous year
  • Gross margin of 31.9%
  • Net income of 8.34M
  • "No transcript data available for QQ2 2024; unable to extract management quotes from the earnings call." - Management
GRC
Company GRC

Executive Summary

The Gorman-Rupp Company (GRC) delivered a solid Q2 2024 with a modest sequential revenue increase and meaningful margin expansion, underscoring ongoing demand for its pump solutions in water, wastewater, construction, and industrial applications. Revenue rose 6.43% QoQ to $169.513 million, while gross profit climbed to $54.079 million, lifting gross margin to 31.90%. Operating income reached $26.049 million and EBITDA came in at $26.230 million, yielding an EBITDA margin of 15.47% and an operating margin of 15.37%, reflecting favorable product mix and disciplined cost management. Net income was $8.335 million, or 4.92% of revenue, with earnings per share (diluted) of $0.32. On a YoY basis, revenue declined 0.88% while net income fell 20.44%, indicating a tougher year-over-year backdrop despite a better quarterly cadence. Cash flow strength remained a highlight: cash provided by operating activities was $22.655 million, and free cash flow stood at $19.430 million against capex of $3.225 million, supporting continued shareholder value creation. The balance sheet remained solid, with total assets of approximately $891.1 million and total liabilities of about $532.5 million, yielding very manageable leverage metrics (debt to capitalization ~0.524) and an interest-coverage ratio of 2.88x. Liquidity remained healthy, with a current ratio of 2.45x and a quick ratio of 1.44x, though the company carries a sizable net debt position of roughly $361.1 million. Absent a transcript for the quarter, management commentary could not be quoted directly; nevertheless, the results point to a company cycling through a mid-cycle recovery with improving margins and robust FCF generation that support debt service and potential capital allocation.

Key Performance Indicators

Revenue
Decreasing
169.51M
QoQ: 6.43% | YoY: -0.88%
Gross Profit
Increasing
54.08M
31.90% margin
QoQ: 19.33% | YoY: 4.69%
Operating Income
Increasing
26.05M
QoQ: 27.51% | YoY: 7.27%
Net Income
Decreasing
8.34M
QoQ: 5.72% | YoY: -20.44%
EPS
Decreasing
0.32
QoQ: 6.67% | YoY: -20.00%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 163.95 0.46 +2.9% View
Q4 2024 162.70 0.42 +1.3% View
Q3 2024 168.18 0.49 +0.4% View
Q2 2024 169.51 0.32 -0.9% View
Q1 2024 159.27 0.30 -0.8% View