RGR FY 2016 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$610M

FY 2016 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$664M+20.5% YoY

Gross Profit

$220M33.0% margin

Operating Income

$134M20.2% margin

Net Income

$87M13.2% margin

EPS (Diluted)

$4.59

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$70M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$355M

Total Liabilities

$90M

Stockholders' Equity

$266M

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$664M	$551M	+20.5%
Gross Profit	$220M	$172M	+27.5%
Operating Income	$134M	$95M	+42.2%
Net Income	$87M	$62M	+40.8%