RGR Q1 2018 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$610M

Q1 2018 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$131M-21.6% YoY

Gross Profit

$36M27.3% margin

Operating Income

$19M14.2% margin

Net Income

$14M10.9% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+10.9%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$44M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$303M

Total Liabilities

$65M

Stockholders' Equity

$239M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$131M	$167M	-21.6%
Gross Profit	$36M	$56M	-35.8%
Operating Income	$19M	$34M	-45.1%
Net Income	$14M	$22M	-35.8%

Revenue Segments

Firearms Member

$130M99%

Unaffiliated Castings Member

$1M1%