RGR Q3 2017 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$621M

Q3 2017 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$105M-35.1% YoY

Gross Profit

$30M28.8% margin

Operating Income

$13M12.7% margin

Net Income

$9M8.9% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

-20.5%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$17M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$278M

Total Liabilities

$55M

Stockholders' Equity

$223M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$161M	-35.1%
Gross Profit	$30M	$50M	-39.9%
Operating Income	$13M	$30M	-55.7%
Net Income	$9M	$20M	-52.8%

Revenue Segments

Firearms Member

$104M99%

Unaffiliated Castings Member

$1M1%