RGR Q1 2017 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$610M

Q1 2017 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$167M-3.3% YoY

Gross Profit

$56M33.3% margin

Operating Income

$34M20.2% margin

Net Income

$22M13.3% margin

EPS (Diluted)

$1.21

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$12M

Stock-Based Comp.

$686,000

Balance Sheet

Total Assets

$304M

Total Liabilities

$79M

Stockholders' Equity

$225M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$173M	-3.3%
Gross Profit	$56M	$59M	-5.7%
Operating Income	$34M	$36M	-6.4%
Net Income	$22M	$23M	-4.5%

Revenue Segments

Firearms Member

$166M99%

Unaffiliated Castings Member

$990,0001%