RGR Q4 2017 Earnings — Sturm, Ruger & Company, Inc. Revenue & Financial Results | Market Cap Arena

RGRSturm, Ruger & Company, Inc.

$610M

Q4 2017 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$118M-26.9% YoY

Gross Profit

$33M28.0% margin

Operating Income

$14M11.7% margin

Net Income

$10M8.8% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+12.8%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$22M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$284M

Total Liabilities

$54M

Stockholders' Equity

$230M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$118M	$162M	-26.9%
Gross Profit	$33M	$53M	-38.1%
Operating Income	$14M	$32M	-56.2%
Net Income	$10M	$21M	-50.3%

Revenue Segments

Firearms Member

$117M99%

Unaffiliated Castings Member

$1M1%