RGR Q2 2018 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$610M

Q2 2018 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$128M-2.6% YoY

Gross Profit

$37M28.5% margin

Operating Income

$19M15.1% margin

Net Income

$15M11.8% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$35M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$313M

Total Liabilities

$63M

Stockholders' Equity

$249M

Cash & Equivalents

$132M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$128M	$132M	-2.6%
Gross Profit	$37M	$35M	+4.7%
Operating Income	$19M	$15M	+26.6%
Net Income	$15M	$10M	+48.9%

Revenue Segments

Firearms Member

$127M99%

Unaffiliated Castings Member

$1M1%