RGR Q2 2017 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$610M

Q2 2017 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$132M-21.5% YoY

Gross Profit

$35M26.5% margin

Operating Income

$15M11.6% margin

Net Income

$10M7.7% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

-21.2%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$17M

Stock-Based Comp.

$957,000

Balance Sheet

Total Assets

$284M

Total Liabilities

$57M

Stockholders' Equity

$228M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$168M	-21.5%
Gross Profit	$35M	$57M	-38.4%
Operating Income	$15M	$36M	-58.1%
Net Income	$10M	$24M	-56.6%

Revenue Segments

Firearms Member

$131M99%

Unaffiliated Castings Member

$1M1%